DWX ETF

DWX ETF
$45.72
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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.

Showing top 50 of 123 holdings · as of Sep 11, 2026
DWX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.60%
2.6%175,760--
2
CS
Axa Sa
2.36%
5.0%246,696--
3
INVP
Investec PlcFinancials · Banks
2.17%
7.1%1,275,875FinancialsBanks
4
ZURN
Zurich Insurance Group. Namen Akt
2.17%
9.3%15,753--
5
TCL
Transurban Group
2.11%
11.4%1,122,353--
6—Clp Holdings Ltd
2.02%
13.4%1,056,500--
7
SCMN
Swisscom AG Cl N
1.97%
15.4%12,928--
8
SHEL
Shell PlcEnergy · Oil & Gas
1.89%
17.3%206,121EnergyOil & Gas
9
SVT
Severn Trent Plc
1.89%
19.2%250,693--
10
KPN
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
ML
Cie Generale Des Etablissements Michelin Sca
1.81%
24.7%244,569--
13
UU
United Utilities Group PLC Ord Gbp0.05
1.81%
26.5%531,444--
14
GET
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
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.69%
33.5%143,766Cons. StaplesHousehold Products
18
GEI
Gibson Energy IncEnergy · Oil & Gas
1.65%
35.1%390,307EnergyOil & Gas
19
BVI
Bureau Veritas Sa
1.63%
36.7%264,287--
20
VIE
Vie Fp Veolia Environnement Sa
1.61%
38.4%231,406--
21—Terna Rete Elettrica Nazionale Spa
1.60%
40.0%784,715--
22
TRYG
Tryg A/SFinancials · Insurance
1.57%
41.5%347,029FinancialsInsurance
23
SGSN
Sgs Sa-Reg
1.49%
43.0%69,150--
24—Sun Life Financial, Inc.Financials · Insurance
1.47%
44.5%96,952FinancialsInsurance
25
JSGRY
Lixil Corp
1.36%
45.8%638,300--
26—Essity Aktiebolag BCons. Staples · Household Products
1.35%
47.2%263,361Cons. StaplesHousehold Products
27—Danone Common Stock Eur.25Cons. Staples · Food Products
1.28%
48.5%93,984Cons. StaplesFood Products
28—Ntt Inc
1.23%
49.7%5,631,900--
29
NOVN
Novartis Ag - Class N
1.19%
50.9%45,332--
30—Sekisui House LtdConsumer Disc. · Household Durables
1.18%
52.1%282,700Consumer Disc.Household Durables
31
HER
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
ROR
Rotork PlcIndustrials · Machinery
1.06%
59.9%846,396IndustrialsMachinery
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--
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
GALE
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--
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Not reported for this fund: market value.
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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:ILUnknown
    2.60%
  • 2

    Axa Sa

    CS:PAUnknown
    2.36%
  • 3

    Investec Plc

    INVP:LNFinancials
    2.17%
  • 4

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.17%
  • 5

    Transurban Group

    TCL:AUUnknown
    2.11%
  • 6

    Clp Holdings Ltd

    2:HKUnknown
    2.02%
  • 7

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.97%
  • 8

    Shell Plc

    SHELEnergy
    1.89%
  • 9

    Severn Trent Plc

    SVT:LNUnknown
    1.89%
  • 10

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.88%
  • 11

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    1.81%
  • 12

     Cie Generale Des Etablissements Michelin Sca

    ML:PAUnknown
    1.81%
  • 13

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.81%
  • 14

    Getlink Se

    GET:PAUnknown
    1.80%
  • 15

    Telstra Group Ltd.

    TLS:AUUnknown
    1.79%
  • 16

    Vinci S.A.

    DG:PAUnknown
    1.70%
  • 17

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.69%
  • 18

    Gibson Energy Inc

    GEI:CAEnergy
    1.65%
  • 19

    Bureau Veritas Sa

    BVI:PAUnknown
    1.63%
  • 20

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.61%
  • 21

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.60%
  • 22

    Tryg A/S

    TRYG:COFinancials
    1.57%
  • 23

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.49%
  • 24

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.47%
  • 25

    Lixil Corp

    JSGRYUnknown
    1.36%
  • 26

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    1.35%
  • 27

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    1.28%
  • 28

    Ntt Inc

    9432:JPUnknown
    1.23%
  • 29

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.19%
  • 30

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.18%
  • 31

    Hera Spa

    HER:MIUnknown
    1.18%
  • 32

    Isuzu Motors Ltd

    7202:JPUnknown
    1.17%
  • 33

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    1.14%
  • 34

    Orica Ltd

    ORI:AUUnknown
    1.14%
  • 35

    Mabuchi Motor Co Ltd

    6592:TKUnknown
    1.09%
  • 36

    Canon Inc

    7751:JPUnknown
    1.08%
  • 37

    Rotork Plc

    ROR:LNIndustrials
    1.06%
  • 38

    Bridgestone Corp

    5108:TKUnknown
    1.00%
  • 39

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.98%
  • 40

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.96%
  • 41

    Seven Bank Ltd

    8410:JPUnknown
    0.95%
  • 42

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.92%
  • 43

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.91%
  • 44

    Kddi Corp

    9433:JPUnknown
    0.89%
  • 45

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.89%
  • 46

    Hulic Co Ltd

    3003:JPUnknown
    0.86%
  • 47

    Galenica Sante Ltd.

    GALE:SMUnknown
    0.84%
  • 48

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.84%
  • 49

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.84%
  • 50

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.83%
  • 51

    Uss Co Ltd

    4732:JPUnknown
    0.81%
  • 52

    Nh Foods Ltd

    2282:TKUnknown
    0.78%
  • 53

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.76%
  • 54

    Systex Corp

    6214:TWUnknown
    0.75%
  • 55

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.74%
  • 56

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    0.72%
  • 57

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.72%
  • 58

    Koninklijke Vopak Nv

    VPK:ASUnknown
    0.71%
  • 59

    China Tower Corp Ltd H

    788:SHCommunication Services
    0.69%
  • 60

    Ammb Holdings Berhad Ordinary Share

    AMBANK:MYUnknown
    0.69%
  • 61

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.68%
  • 62

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.68%
  • 63

    Malayan Banking

    MAYBANK:MYUnknown
    0.68%
  • 64

    Alfresa Holdings Corp

    2784:JPHealth Care
    0.65%
  • 65

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.65%
  • 66

    Firstrand Ltd

    FSR:ZAUnknown
    0.65%
  • 67

    Sanlam Ltd

    SLM:ZAFinancials
    0.64%
  • 68

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.63%
  • 69

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.62%
  • 70

    Tung Ho Steel Enterprise Cor

    2006:TWMaterials
    0.62%
  • 71

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.62%
  • 72

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.57%
  • 73

    Abu Dhabi National Oil Co For Distribution Pjsc

    0.57%
  • 74

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.57%
  • 75

    National Bank Of Kuwait

    NBK:KWUnknown
    0.55%
  • 76

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.54%
  • 77

    Advantech Co Ltd

    2395:TWUnknown
    0.53%
  • 78

    Aedifica Nv

    AED:BRUnknown
    0.50%
  • 79

    Misc Bhd

    MISC:MYUnknown
    0.50%
  • 80

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.49%
  • 81

    Kenedix Office Investment

    8972:TKUnknown
    0.49%
  • 82

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    0.49%
  • 83

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.49%
  • 84

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.48%
  • 85

    Japan Metropolitan Fund

    8953:JPUnknown
    0.48%
  • 86

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.47%
  • 87

    Glp J-Reit Reit

    3281:JPUnknown
    0.47%
  • 88

    President Chain Store Corp

    2912:TWUnknown
    0.46%
  • 89

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.44%
  • 90

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.42%
  • 91

    First Financial Holding Co

    2892:TWFinancials
    0.40%
  • 92

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.40%
  • 93

    Orix Jreit Inc

    8954:TKUnknown
    0.38%
  • 94

    Shoprite Hldgs

    SHP:ZAUnknown
    0.38%
  • 95

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.37%
  • 96

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.37%
  • 97

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.37%
  • 98

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.35%
  • 99

    Advance Residence Investment Corp

    3269:TKUnknown
    0.30%
  • 100

    Smartcentres Real Estate Inv

    SRU.UN:CAUnknown
    0.29%
  • 101

    Russian Ruble

    Other
    0.17%
  • 102

    New Taiwan Dollar

    Other
    0.09%
  • 103

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 104

    New Zealand Dollar

    Other
    0.02%
  • 105

    Thailand Baht

    Other
    0.01%
  • 106

    Singapore Dollar

    Other
    0.01%
  • 107

    Malaysian Ringgit

    Other
    0.01%
  • 108

    South Korean Won

    Other
    0.00%
  • 109

    KUWAITI DINAR

    Other
    0.00%
  • 110

    Pound Sterling

    Other
    0.00%
  • 111

    Swiss Franc

    Other
    0.00%
  • 112

    Australian Dollar

    Other
    0.00%
  • 113

    Hong Kong Dollar

    Other
    0.00%
  • 114

    Uae Dirham

    Other
    0.00%
  • 115

    New Israeli Sheqel

    Other
    0.00%
  • 116

    Qatari Rial

    Other
    0.00%
  • 117

    Hungarian Forint

    Other
    0.00%
  • 118

    Euro Currency

    Other
    0.00%
  • 119

    Danish Krone

    Other
    0.00%
  • 120

    South African Rand

    Other
    0.00%
  • 121

    Canadian Dollar

    Other
    0.00%
  • 122

    Swedish Krona

    Other
    0.00%
  • 123

    Japanese Yen

    Other
    -0.04%