DWX ETF
State Street SPDR S&P International Dividend ETF
MZTF:IL is DWX's largest holding at 2.60% of the fund as of Sep 11, 2026. DWX is State Street SPDR S&P International Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Mizrahi Tefahot Bank Ltd. Share | 2.60% | 2.6% | 175,760 | - | - | - |
| 2 | C | Axa Sa | 2.36% | 5.0% | 246,696 | - | - | - |
| 3 | I | Investec PlcFinancials · Banks | 2.17% | 7.1% | 1,275,875 | - | Financials | Banks |
| 4 | Z | Zurich Insurance Group. Namen Akt | 2.17% | 9.3% | 15,753 | - | - | - |
| 5 | T | Transurban Group | 2.11% | 11.4% | 1,122,353 | - | - | - |
| 6 | — | Clp Holdings Ltd | 2.02% | 13.4% | 1,056,500 | - | - | - |
| 7 | S | Swisscom AG Cl N | 1.97% | 15.4% | 12,928 | - | - | - |
| 8 | S | Shell PlcEnergy · Oil & Gas | 1.89% | 17.3% | 206,121 | - | Energy | Oil & Gas |
| 9 | S | Severn Trent Plc | 1.89% | 19.2% | 250,693 | - | - | - |
| 10 | K | Koninklijke KPN N.V. Shs | 1.88% | 21.1% | 2,079,194 | - | - | - |
| 11 | — | CapitaLand Investment Limited Capitaland Investment Limited | 1.81% | 22.9% | 4,622,600 | - | - | - |
| 12 | M | Cie Generale Des Etablissements Michelin Sca | 1.81% | 24.7% | 244,569 | - | - | - |
| 13 | U | United Utilities Group PLC Ord Gbp0.05 | 1.81% | 26.5% | 531,444 | - | - | - |
| 14 | G | Getlink Se | 1.80% | 28.3% | 440,641 | - | - | - |
| 15 | — | Telstra Group Ltd. | 1.79% | 30.1% | 2,710,671 | - | - | - |
| 16 | — | Vinci S.A. | 1.70% | 31.8% | 68,702 | - | - | - |
| 17 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 1.69% | 33.5% | 143,766 | - | Cons. Staples | Household Products |
| 18 | G | Gibson Energy IncEnergy · Oil & Gas | 1.65% | 35.1% | 390,307 | - | Energy | Oil & Gas |
| 19 | B | Bureau Veritas Sa | 1.63% | 36.7% | 264,287 | - | - | - |
| 20 | V | Vie Fp Veolia Environnement Sa | 1.61% | 38.4% | 231,406 | - | - | - |
| 21 | — | Terna Rete Elettrica Nazionale Spa | 1.60% | 40.0% | 784,715 | - | - | - |
| 22 | T | Tryg A/SFinancials · Insurance | 1.57% | 41.5% | 347,029 | - | Financials | Insurance |
| 23 | S | Sgs Sa-Reg | 1.49% | 43.0% | 69,150 | - | - | - |
| 24 | — | Sun Life Financial, Inc.Financials · Insurance | 1.47% | 44.5% | 96,952 | - | Financials | Insurance |
| 25 | J | Lixil Corp | 1.36% | 45.8% | 638,300 | - | - | - |
| 26 | — | Essity Aktiebolag BCons. Staples · Household Products | 1.35% | 47.2% | 263,361 | - | Cons. Staples | Household Products |
| 27 | — | Danone Common Stock Eur.25Cons. Staples · Food Products | 1.28% | 48.5% | 93,984 | - | Cons. Staples | Food Products |
| 28 | — | Ntt Inc | 1.23% | 49.7% | 5,631,900 | - | - | - |
| 29 | N | Novartis Ag - Class N | 1.19% | 50.9% | 45,332 | - | - | - |
| 30 | — | Sekisui House LtdConsumer Disc. · Household Durables | 1.18% | 52.1% | 282,700 | - | Consumer Disc. | Household Durables |
| 31 | H | Hera Spa | 1.18% | 53.3% | 1,465,175 | - | - | - |
| 32 | — | Isuzu Motors Ltd | 1.17% | 54.4% | 430,200 | - | - | - |
| 33 | — | The Shanghai Commercial & Savings Bank Ltd | 1.14% | 55.6% | 3,908,560 | - | - | - |
| 34 | — | Orica Ltd | 1.14% | 56.7% | 379,678 | - | - | - |
| 35 | — | Mabuchi Motor Co Ltd | 1.09% | 57.8% | 529,100 | - | - | - |
| 36 | — | Canon Inc | 1.08% | 58.9% | 199,200 | - | - | - |
| 37 | R | Rotork PlcIndustrials · Machinery | 1.06% | 59.9% | 846,396 | - | Industrials | Machinery |
| 38 | — | Bridgestone Corp | 1.00% | 60.9% | 214,100 | - | - | - |
| 39 | — | Mitsubishi Ufj Lease & Finance Co. Ltd. | 0.98% | 61.9% | 570,600 | - | - | - |
| 40 | — | Capitaland Integrated Commercial Trust | 0.96% | 62.9% | 2,784,500 | - | - | - |
| 41 | — | Seven Bank Ltd | 0.95% | 63.8% | 2,268,700 | - | - | - |
| 42 | — | Meiji Holdings Co Ltd | 0.92% | 64.8% | 174,300 | +200 | - | - |
| 43 | — | Nomura Real Estate Holdings, Inc. Com Stk | 0.91% | 65.7% | 811,800 | - | - | - |
| 44 | — | Kddi Corp | 0.89% | 66.5% | 237,400 | - | - | - |
| 45 | — | Landis+Gyr Group Ag | 0.89% | 67.4% | 548,068 | - | - | - |
| 46 | — | Hulic Co Ltd | 0.86% | 68.3% | 396,100 | - | - | - |
| 47 | G | Galenica Sante Ltd. | 0.84% | 69.1% | 43,469 | - | - | - |
| 48 | — | Daiwa House Industry Co. Ltd. Com Stk | 0.84% | 70.0% | 147,100 | - | - | - |
| 49 | — | Sekisui Chemical Co. Ltd. Com Stk | 0.84% | 70.8% | 272,400 | - | - | - |
| 50 | — | Iida Group Holdings Co., Ltd. Com Stk | 0.83% | 71.7% | 299,800 | - | - | - |
| More holdings · Pro | ||||||||
DWX ETF All Holdings
DWX holdings total 122 positions. The top 10 holdings account for 21.1% of the fund, led by Mizrahi Tefahot Bank Ltd. Share at 2.6%, Axa Sa at 2.4%, Investec Plc at 2.2%.
DWX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 6.3%.
DWX sectors provide a detailed breakdown. DWX overlap shows how holdings compare to other funds in your portfolio.
DWX ETF Holdings
123 of 122 holdings
- 1
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown2.60% - 2
Axa Sa
CS:PAUnknown2.36% - 3
Investec Plc
INVP:LNFinancials2.17% - 4
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown2.17% - 5
Transurban Group
TCL:AUUnknown2.11% - 6
Clp Holdings Ltd
2:HKUnknown2.02% - 7
Swisscom AG Cl N
SCMN:SMUnknown1.97% - 8
Shell Plc
SHELEnergy1.89% - 9
Severn Trent Plc
SVT:LNUnknown1.89% - 10
Koninklijke KPN N.V. Shs
KPN:ASUnknown1.88% - 11
CapitaLand Investment Limited Capitaland Investment Limited
9CI:SIUnknown1.81% - 12
Cie Generale Des Etablissements Michelin Sca
ML:PAUnknown1.81% - 13
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown1.81% - 14
Getlink Se
GET:PAUnknown1.80% - 15
Telstra Group Ltd.
TLS:AUUnknown1.79% - 16
Vinci S.A.
DG:PAUnknown1.70% - 17
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.69% - 18
Gibson Energy Inc
GEI:CAEnergy1.65% - 19
Bureau Veritas Sa
BVI:PAUnknown1.63% - 20
Vie Fp Veolia Environnement Sa
VIE:PAUnknown1.61% - 21
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown1.60% - 22
Tryg A/S
TRYG:COFinancials1.57% - 23
Sgs Sa-Reg
SGSN:SMUnknown1.49% - 24
Sun Life Financial, Inc.
SLF:CAFinancials1.47% - 25
Lixil Corp
JSGRYUnknown1.36% - 26
Essity Aktiebolag B
ESSITYB:STConsumer Staples1.35% - 27
Danone Common Stock Eur.25
BN:PAConsumer Staples1.28% - 28
Ntt Inc
9432:JPUnknown1.23% - 29
Novartis Ag – Class N
NOVN:SMUnknown1.19% - 30
Sekisui House Ltd
1928:JPConsumer Discretionary1.18% - 31
Hera Spa
HER:MIUnknown1.18% - 32
Isuzu Motors Ltd
7202:JPUnknown1.17% - 33
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown1.14% - 34
Orica Ltd
ORI:AUUnknown1.14% - 35
Mabuchi Motor Co Ltd
6592:TKUnknown1.09% - 36
Canon Inc
7751:JPUnknown1.08% - 37
Rotork Plc
ROR:LNIndustrials1.06% - 38
Bridgestone Corp
5108:TKUnknown1.00% - 39
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.98% - 40
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.96% - 41
Seven Bank Ltd
8410:JPUnknown0.95% - 42
Meiji Holdings Co Ltd
2269:TKUnknown0.92% - 43
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown0.91% - 44
Kddi Corp
9433:JPUnknown0.89% - 45
Landis+Gyr Group Ag
LAND:SMUnknown0.89% - 46
Hulic Co Ltd
3003:JPUnknown0.86% - 47
Galenica Sante Ltd.
GALE:SMUnknown0.84% - 48
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.84% - 49
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.84% - 50
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown0.83% - 51
Uss Co Ltd
4732:JPUnknown0.81% - 52
Nh Foods Ltd
2282:TKUnknown0.78% - 53
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown0.76% - 54
Systex Corp
6214:TWUnknown0.75% - 55
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.74% - 56
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.72% - 57
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.72% - 58
Koninklijke Vopak Nv
VPK:ASUnknown0.71% - 59
China Tower Corp Ltd H
788:SHCommunication Services0.69% - 60
Ammb Holdings Berhad Ordinary Share
AMBANK:MYUnknown0.69% - 61
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.68% - 62
Cimb Group Holdings Bhd
CIMB:MYUnknown0.68% - 63
Malayan Banking
MAYBANK:MYUnknown0.68% - 64
Alfresa Holdings Corp
2784:JPHealth Care0.65% - 65
Aica Kogyo Co Ltd
4206:JPUnknown0.65% - 66
Firstrand Ltd
FSR:ZAUnknown0.65% - 67
Sanlam Ltd
SLM:ZAFinancials0.64% - 68
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown0.63% - 69
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.62% - 70
Tung Ho Steel Enterprise Cor
2006:TWMaterials0.62% - 71
Emirates Telecom Group Co
EAND:AEUnknown0.62% - 72
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.57% - 73
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown0.57% - 74
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.57% - 75
National Bank Of Kuwait
NBK:KWUnknown0.55% - 76
Public Bank Bhd - Common
PBBANK:MYUnknown0.54% - 77
Advantech Co Ltd
2395:TWUnknown0.53% - 78
Aedifica Nv
AED:BRUnknown0.50% - 79
Misc Bhd
MISC:MYUnknown0.50% - 80
Uni President Enterprises Co
1216:TWConsumer Staples0.49% - 81
Kenedix Office Investment
8972:TKUnknown0.49% - 82
Advanced Info Service Pcl (Non-Voting Depository Receipt)
ADVANC:THUnknown0.49% - 83
Masraf Al Rayan Qsc
MARK:QAUnknown0.49% - 84
Bidvest Group Ltd
BDVSY:ZAUnknown0.48% - 85
Japan Metropolitan Fund
8953:JPUnknown0.48% - 86
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.47% - 87
Glp J-Reit Reit
3281:JPUnknown0.47% - 88
President Chain Store Corp
2912:TWUnknown0.46% - 89
Riocan Real Estate Investment Trus
REI.UN:CAReal Estate0.44% - 90
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.42% - 91
First Financial Holding Co
2892:TWFinancials0.40% - 92
Japan Real Estate Investment Corp
8952:JPUnknown0.40% - 93
Orix Jreit Inc
8954:TKUnknown0.38% - 94
Shoprite Hldgs
SHP:ZAUnknown0.38% - 95
Frasers Centrepoint Trust
FCRT:SIUnknown0.37% - 96
Nippon Prologis Reit Inc
3283:JPUnknown0.37% - 97
United Urban Investment Corporation Reit
8960:TKUnknown0.37% - 98
Nippon Building Fund Inc.
8951:JPUnknown0.35% - 99
Advance Residence Investment Corp
3269:TKUnknown0.30% - 100
Smartcentres Real Estate Inv
SRU.UN:CAUnknown0.29% - 101
Russian Ruble
Other0.17% - 102
New Taiwan Dollar
Other0.09% - 103
Ssi Us Gov Money Market Class
NMFUnknown0.02% - 104
New Zealand Dollar
Other0.02% - 105
Thailand Baht
Other0.01% - 106
Singapore Dollar
Other0.01% - 107
Malaysian Ringgit
Other0.01% - 108
South Korean Won
Other0.00% - 109
KUWAITI DINAR
Other0.00% - 110
Pound Sterling
Other0.00% - 111
Swiss Franc
Other0.00% - 112
Australian Dollar
Other0.00% - 113
Hong Kong Dollar
Other0.00% - 114
Uae Dirham
Other0.00% - 115
New Israeli Sheqel
Other0.00% - 116
Qatari Rial
Other0.00% - 117
Hungarian Forint
Other0.00% - 118
Euro Currency
Other0.00% - 119
Danish Krone
Other0.00% - 120
South African Rand
Other0.00% - 121
Canadian Dollar
Other0.00% - 122
Swedish Krona
Other0.00% - 123
Japanese Yen
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 2.600% | ||
| 2 | Axa Sa | CS:PA | 2.360% | ||
| 3 | Investec Plc | INVP:LN | 2.170% | ||
| 4 | Zurich Insurance Group. Namen Akt | ZURN:SM | 2.170% | ||
| 5 | Transurban Group | TCL:AU | 2.110% | ||
| 6 | Clp Holdings Ltd | 2:HK | 2.020% | ||
| 7 | Swisscom AG Cl N | SCMN:SM | 1.970% | ||
| 8 | Shell Plc | SHEL | 1.890% | ||
| 9 | Severn Trent Plc | SVT:LN | 1.890% | ||
| 10 | Koninklijke KPN N.V. Shs | KPN:AS | 1.880% | ||
| 11 | CapitaLand Investment Limited Capitaland Investment Limited | 9CI:SI | 1.810% | ||
| 12 | Cie Generale Des Etablissements Michelin Sca | ML:PA | 1.810% | ||
| 13 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 1.810% | ||
| 14 | Getlink Se | GET:PA | 1.800% | ||
| 15 | Telstra Group Ltd. | TLS:AU | 1.790% | ||
| 16 | Vinci S.A. | DG:PA | 1.700% | ||
| 17 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.690% | ||
| 18 | Gibson Energy Inc | GEI:CA | 1.650% | ||
| 19 | Bureau Veritas Sa | BVI:PA | 1.630% | ||
| 20 | Vie Fp Veolia Environnement Sa | VIE:PA | 1.610% | ||
| 21 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 1.600% | ||
| 22 | Tryg A/S | TRYG:CO | 1.570% | ||
| 23 | Sgs Sa-Reg | SGSN:SM | 1.490% | ||
| 24 | Sun Life Financial, Inc. | SLF:CA | 1.470% | ||
| 25 | Lixil Corp | JSGRY | 1.360% | ||
| 26 | Essity Aktiebolag B | ESSITYB:ST | 1.350% | ||
| 27 | Danone Common Stock Eur.25 | BN:PA | 1.280% | ||
| 28 | Ntt Inc | 9432:JP | 1.230% | ||
| 29 | Novartis Ag – Class N | NOVN:SM | 1.190% | ||
| 30 | Sekisui House Ltd | 1928:JP | 1.180% | ||
| 31 | Hera Spa | HER:MI | 1.180% | ||
| 32 | Isuzu Motors Ltd | 7202:JP | 1.170% | ||
| 33 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 1.140% | ||
| 34 | Orica Ltd | ORI:AU | 1.140% | ||
| 35 | Mabuchi Motor Co Ltd | 6592:TK | 1.090% | ||
| 36 | Canon Inc | 7751:JP | 1.080% | ||
| 37 | Rotork Plc | ROR:LN | 1.060% | ||
| 38 | Bridgestone Corp | 5108:TK | 1.000% | ||
| 39 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.980% | ||
| 40 | Capitaland Integrated Commercial Trust | C38U:SI | 0.960% | ||
| 41 | Seven Bank Ltd | 8410:JP | 0.950% | ||
| 42 | Meiji Holdings Co Ltd | 2269:TK | 0.920% | ||
| 43 | Nomura Real Estate Holdings, Inc. Com Stk | 3231:JP | 0.910% | ||
| 44 | Kddi Corp | 9433:JP | 0.890% | ||
| 45 | Landis+Gyr Group Ag | LAND:SM | 0.890% | ||
| 46 | Hulic Co Ltd | 3003:JP | 0.860% | ||
| 47 | Galenica Sante Ltd. | GALE:SM | 0.840% | ||
| 48 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.840% | ||
| 49 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.840% | ||
| 50 | Iida Group Holdings Co., Ltd. Com Stk | 3291:JP | 0.830% | ||
| 51 | Uss Co Ltd | 4732:JP | 0.810% | ||
| 52 | Nh Foods Ltd | 2282:TK | 0.780% | ||
| 53 | Yamada Denki Co. Ltd. Com Stk | 9831:JP | 0.760% | ||
| 54 | Systex Corp | 6214:TW | 0.750% | ||
| 55 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.740% | ||
| 56 | Ascendas Real Estate Investment Tr | A17U:SI | 0.720% | ||
| 57 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.720% | ||
| 58 | Koninklijke Vopak Nv | VPK:AS | 0.710% | ||
| 59 | China Tower Corp Ltd H | 788:SH | 0.690% | ||
| 60 | Ammb Holdings Berhad Ordinary Share | AMBANK:MY | 0.690% | ||
| 61 | Tritax Big Box REIT plc | BBOXT:LN | 0.680% | ||
| 62 | Cimb Group Holdings Bhd | CIMB:MY | 0.680% | ||
| 63 | Malayan Banking | MAYBANK:MY | 0.680% | ||
| 64 | Alfresa Holdings Corp | 2784:JP | 0.650% | ||
| 65 | Aica Kogyo Co Ltd | 4206:JP | 0.650% | ||
| 66 | Firstrand Ltd | FSR:ZA | 0.650% | ||
| 67 | Sanlam Ltd | SLM:ZA | 0.640% | ||
| 68 | Abu Dhabi Polymers Co Borouge LLC Ltd | BOROUGE:AE | 0.630% | ||
| 69 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.620% | ||
| 70 | Tung Ho Steel Enterprise Cor | 2006:TW | 0.620% | ||
| 71 | Emirates Telecom Group Co | EAND:AE | 0.620% | ||
| 72 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.570% | ||
| 73 | Abu Dhabi National Oil Co For Distribution Pjsc | ADNOCDIST:AE | 0.570% | ||
| 74 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.570% | ||
| 75 | National Bank Of Kuwait | NBK:KW | 0.550% | ||
| 76 | Public Bank Bhd - Common | PBBANK:MY | 0.540% | ||
| 77 | Advantech Co Ltd | 2395:TW | 0.530% | ||
| 78 | Aedifica Nv | AED:BR | 0.500% | ||
| 79 | Misc Bhd | MISC:MY | 0.500% | ||
| 80 | Uni President Enterprises Co | 1216:TW | 0.490% | ||
| 81 | Kenedix Office Investment | 8972:TK | 0.490% | ||
| 82 | Advanced Info Service Pcl (Non-Voting Depository Receipt) | ADVANC:TH | 0.490% | ||
| 83 | Masraf Al Rayan Qsc | MARK:QA | 0.490% | ||
| 84 | Bidvest Group Ltd | BDVSY:ZA | 0.480% | ||
| 85 | Japan Metropolitan Fund | 8953:JP | 0.480% | ||
| 86 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.470% | ||
| 87 | Glp J-Reit Reit | 3281:JP | 0.470% | ||
| 88 | President Chain Store Corp | 2912:TW | 0.460% | ||
| 89 | Riocan Real Estate Investment Trus | REI.UN:CA | 0.440% | ||
| 90 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.420% | ||
| 91 | First Financial Holding Co | 2892:TW | 0.400% | ||
| 92 | Japan Real Estate Investment Corp | 8952:JP | 0.400% | ||
| 93 | Orix Jreit Inc | 8954:TK | 0.380% | ||
| 94 | Shoprite Hldgs | SHP:ZA | 0.380% | ||
| 95 | Frasers Centrepoint Trust | FCRT:SI | 0.370% | ||
| 96 | Nippon Prologis Reit Inc | 3283:JP | 0.370% | ||
| 97 | United Urban Investment Corporation Reit | 8960:TK | 0.370% | ||
| 98 | Nippon Building Fund Inc. | 8951:JP | 0.350% | ||
| 99 | Advance Residence Investment Corp | 3269:TK | 0.300% | ||
| 100 | Smartcentres Real Estate Inv | SRU.UN:CA | 0.290% | ||
| 101 | Russian Ruble | - | 0.170% | ||
| 102 | New Taiwan Dollar | - | 0.090% | ||
| 103 | Ssi Us Gov Money Market Class | NMF | 0.020% | ||
| 104 | New Zealand Dollar | - | 0.020% | ||
| 105 | Thailand Baht | - | 0.010% | ||
| 106 | Singapore Dollar | - | 0.010% | ||
| 107 | Malaysian Ringgit | - | 0.010% | ||
| 108 | South Korean Won | - | 0.000% | ||
| 109 | KUWAITI DINAR | - | 0.000% | ||
| 110 | Pound Sterling | - | 0.000% | ||
| 111 | Swiss Franc | - | 0.000% | ||
| 112 | Australian Dollar | - | 0.000% | ||
| 113 | Hong Kong Dollar | - | 0.000% | ||
| 114 | Uae Dirham | - | 0.000% | ||
| 115 | New Israeli Sheqel | - | 0.000% | ||
| 116 | Qatari Rial | - | 0.000% | ||
| 117 | Hungarian Forint | - | 0.000% | ||
| 118 | Euro Currency | - | 0.000% | ||
| 119 | Danish Krone | - | 0.000% | ||
| 120 | South African Rand | - | 0.000% | ||
| 121 | Canadian Dollar | - | 0.000% | ||
| 122 | Swedish Krona | - | 0.000% | ||
| 123 | Japanese Yen | - | -0.040% |






















