DXIV Holdings
2,772 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 1.17% | 1,488 | $2.7M |
| 2 | ROCHE HOLDING AG (ROP.SW) | 0.87% | 4,595 | $2.0M |
| 3 | SHELL PLC | 0.81% | 19,232 | $1.9M |
| 4 | BHP GROUP LTD (BHP.AX) | 0.74% | 39,107 | $1.7M |
| 5 | CASH AND CASH EQUIVALENTS | 0.64% | 1,477,108 | $1.5M |
| 6 | TOTALENERGIES SE (TTE.PA) | 0.62% | 16,701 | $1.4M |
| 7 | NESTLE SA (NESN.SW) | 0.56% | 14,185 | $1.3M |
| 8 | NOVARTIS AG ADR | 0.55% | 8,814 | $1.3M |
| 9 | SUNCOR ENERGY INC. | 0.55% | 18,484 | $1.3M |
| 10 | BP PLC | 0.55% | 28,243 | $1.3M |
| 11 | DEUTSCHE TELEKOM AG (DTE.DE) | 0.50% | 37,628 | $1.1M |
| 12 | SONY GROUP CORP (6758.T) | 0.47% | 45,100 | $1.1M |
| 13 | BAYER AG (BAYN.DE) | 0.43% | 19,780 | $973.6K |
| 14 | CANADIAN NATURAL RESOURCE | 0.41% | 19,897 | $945.1K |
| 15 | ORANGE SA (ORA.PA) | 0.41% | 59,231 | $944.5K |
| 16 | TOYOTA MOTOR CORP (7203.T) | 0.37% | 45,600 | $836.6K |
| 17 | HSBC HOLDINGS PLC (HSBA.L) | 0.36% | 44,206 | $822.8K |
| 18 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.35% | 43,692 | $811.1K |
| 19 | ADVANTEST CORP (6857.T) | 0.35% | 3,100 | $809.6K |
| 20 | TOKYO ELECTRON LTD (8035.T) | 0.35% | 10,200 | $806.4K |
| 21 | ALLIANZ SE (ALV.DE) | 0.35% | 1,695 | $791.8K |
| 22 | SWISSCOM AG (SCMN.SW) | 0.33% | 971 | $752.2K |
| 23 | BT GROUP PLC (BT-A.L) | 0.32% | 279,171 | $732.3K |
| 24 | RECKITT BENCKISER GROUP P (RKT.L) | 0.31% | 10,568 | $713.3K |
| 25 | SWISS RE AG (SREN.SW) | 0.31% | 4,100 | $707.9K |
Sector Weights
- Basic Materials: 13.71%
- Cash & Others: 0.01%
- Communication Services: 5.69%
- Consumer Cyclical: 11.75%
- Consumer Defensive: 7.00%
- Energy: 8.66%
- Financial Services: 16.75%
- Healthcare: 7.20%
- Industrials: 18.47%
- Real Estate: 1.57%
- Technology: 6.97%
- Utilities: 2.22%
Country Weights
- Japan: 26.60%
- Canada: 12.18%
- United Kingdom: 9.67%
- Germany: 7.75%
- Switzerland: 7.23%
- France: 6.30%
- Australia: 5.47%
- Netherlands: 3.83%
- Italy: 2.80%
- Spain: 2.66%
- Sweden: 2.38%
- Finland: 1.76%
- Denmark: 1.70%
- Hong Kong: 1.40%
- Belgium: 1.24%
- Israel: 1.24%
- Singapore: 1.17%
- Austria: 0.88%
- Norway: 0.76%
- Ireland: 0.71%
- United States: 0.66%
- Luxembourg: 0.41%
- Portugal: 0.26%
- Other: 0.20%
- New Zealand: 0.19%
- China: 0.13%
- Mexico: 0.10%
- Bermuda: 0.07%
- South Africa: 0.07%
- Liechtenstein: 0.05%
- Malta: 0.02%
- Taiwan: 0.02%
- Cyprus: 0.02%
- Mongolia: 0.02%
- Faroe Islands: 0.01%
- Cambodia: 0.01%
- Macau: 0.01%
- Greece: 0.00%
- Malaysia: 0.00%
- Aland Islands: 0.00%
- La Reunion: 0.00%
- Thailand: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.