SPDW Holdings
2,462 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 | SAMSUNG ELECTR GDR REG S (SMSN) | 2.78% | 224,929 | $1.14B |
| 2 | SK HYNIX INC (A000660) | 2.25% | 711,982 | $925.6M |
| 3 | ASML HOLDING NV (ASML) | 2.11% | 475,145 | $866.0M |
| 4 | HSBC HOLDINGS PLC (HSBA) | 0.96% | 20,998,656 | $395.2M |
| 5 | ROCHE HOLDING AG (ROP.SW) | 0.91% | 859,947 | $376.0M |
| 6 | SHELL PLC (SHEL) | 0.85% | 7,133,192 | $347.8M |
| 7 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 0.84% | 14,916,424 | $345.5M |
| 8 | ROYAL BANK OF CANADA (RY.TO) | 0.81% | 1,712,769 | $331.6M |
| 9 | NOVARTIS AG REG (NOVN.SW) | 0.80% | 2,251,899 | $328.3M |
| 10 | ASTRAZENECA PLC (AZN) | 0.75% | 1,900,621 | $309.4M |
| 11 | NESTLE SA REG (NESN.SW) | 0.71% | 3,182,572 | $292.1M |
| 12 | SIEMENS AG REG (SIE) | 0.67% | 899,108 | $276.0M |
| 13 | TOYOTA MOTOR CORP (7203.T) | 0.67% | 14,853,500 | $275.5M |
| 14 | BHP GROUP LTD (BHP.AX) | 0.67% | 6,252,229 | $274.9M |
| 15 | SAP SE (SAP) | 0.64% | 1,248,100 | $265.1M |
| 16 | BANCO SANTANDER SA (SAN) | 0.62% | 18,450,017 | $256.0M |
| 17 | SHOPIFY INC CLASS A (SHOP.TO) | 0.61% | 1,502,412 | $252.3M |
| 18 | ADVANTEST CORP (6857.T) | 0.61% | 954,400 | $252.0M |
| 19 | TORONTO DOMINION BANK (TD.TO) | 0.57% | 2,035,333 | $234.6M |
| 20 | TOKYO ELECTRON LTD (8035.T) | 0.57% | 2,926,925 | $234.0M |
| 21 | TOTALENERGIES SE (TTE) | 0.53% | 2,571,820 | $219.6M |
| 22 | COMMONWEALTH BANK OF AUSTRAL (CBA.AX) | 0.53% | 2,059,848 | $218.1M |
| 23 | ALLIANZ SE REG (ALV) | 0.53% | 460,126 | $217.3M |
| 24 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 0.50% | 9,527,400 | $205.5M |
| 25 | ROLLS ROYCE HOLDINGS PLC (RR.) | 0.50% | 10,919,474 | $205.0M |
Sector Weights
- Basic Materials: 7.35%
- Cash & Others: 0.00%
- Communication Services: 3.94%
- Consumer Cyclical: 7.70%
- Consumer Defensive: 5.50%
- Energy: 5.00%
- Financial Services: 24.23%
- Healthcare: 7.96%
- Industrials: 17.91%
- Real Estate: 2.24%
- Technology: 15.22%
- Utilities: 2.95%
Country Weights
- Japan: 22.92%
- United Kingdom: 10.48%
- Canada: 10.30%
- South Korea: 9.37%
- Switzerland: 6.79%
- Germany: 6.07%
- France: 5.87%
- Australia: 5.33%
- Netherlands: 4.63%
- Spain: 2.86%
- Sweden: 2.85%
- Italy: 2.61%
- Singapore: 1.46%
- Hong Kong: 1.38%
- Denmark: 1.35%
- Israel: 1.13%
- Finland: 0.94%
- Belgium: 0.73%
- Norway: 0.63%
- Ireland: 0.55%
- Austria: 0.39%
- United States: 0.28%
- Other: 0.21%
- New Zealand: 0.19%
- Luxembourg: 0.18%
- Portugal: 0.17%
- Bermuda: 0.17%
- Greece: 0.09%
- China: 0.03%
- Cyprus: 0.02%
- Mexico: 0.02%
- British Virgin Islands: 0.00%
- Macau: 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.