DWX ETF

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Showing top 20 of 133 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEDJ:ZANedbank Group Ltd2.11%641,789-••••••••••••••••••••••
2A17U:SICapitaland Ascendas Reit1.95%4,394,800-••••••••••••••••••••••
3ANZ:AUAustralia & New Zealand Banking Group Ltd.1.88%381,959-••••••••••••••••••••••
4LAND:LNLand Securities Group Plc Ord Gbp0.1066666661.77%1,049,130-••••••••••••••••••••••
5TOT:PATotal Sa Adr1.71%130,780-••••••••••••••••••••••
6SEB.A:STSkandinaviska Enskilda Ban-a1.66%385,373-••••••••••••••••••••••
7SRG:MISnam Spa1.63%1,223,738-••••••••••••••••••••••
8ORA:PAOrange Sa1.63%490,785-••••••••••••••••••••••
9BOUY:PABouygues Sa1.61%151,381-••••••••••••••••••••••
10KPELYKeppel Corporation Limited1.54%938,700-••••••••••••••••••••••
11FSR:ZAFirstrand Ltd1.50%1,367,211-••••••••••••••••••••••
12ABEV3:BVAmbev Sa1.49%2,941,800-••••••••••••••••••••••
13MBBM:MYMalayan Banking Bhd1.48%2,853,100-••••••••••••••••••••••
14PPL:CAPembina Pipeline Corp1.46%191,804-••••••••••••••••••••••
15ZURN:SMZurich Insurance Group Ag1.43%9,471-••••••••••••••••••••••
16CMLT:SICapitaland Integrated Commercial Trust1.39%3,748,100-••••••••••••••••••••••
17EVKN:SGEvonik Industries Ag Common Stock1.33%422,734-••••••••••••••••••••••
180002:HKClp Holdings Ltd1.31%726,000-••••••••••••••••••••••
19RHBC:MYRhb Bank BHD1.30%3,426,800-••••••••••••••••••••••
20TRN:MITerna Rete Elettrica Nazionale Spa1.25%587,548-••••••••••••••••••••••
113+ more holdings available
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DWX ETF All Holdings

DWX holdings total 133 positions. The top 10 holdings account for 17.5% of the fund, led by Nedbank Group Ltd at 2.1%, Capitaland Ascendas Reit at 1.9%, Australia & New Zealand Banking Group Ltd. at 1.9%.

DWX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Unknown at 80.3%.

DWX sector allocation provides a detailed breakdown. DWX overlap tool shows how holdings compare to other funds in your portfolio.

DWX ETF Holdings

131 of 133 holdings

  • 1

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    2.11%
  • 2

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.95%
  • 3

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    1.88%
  • 4

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.77%
  • 5

    Total Sa Adr

    TOT:PAEnergy
    1.71%
  • 6

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    1.66%
  • 7

    Snam Spa

    SRG:MIUnknown
    1.63%
  • 8

    Orange Sa

    ORA:PAUnknown
    1.63%
  • 9

    Bouygues Sa

    BOUY:PAUnknown
    1.61%
  • 10

    Keppel Corporation Limited

    KPELYUnknown
    1.54%
  • 11

    Firstrand Ltd

    FSR:ZAUnknown
    1.50%
  • 12

    Ambev Sa

    ABEV3:BVUnknown
    1.49%
  • 13

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.48%
  • 14

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.46%
  • 15

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.43%
  • 16

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.39%
  • 17

    Evonik Industries Ag Common Stock

    EVKN:SGUnknown
    1.33%
  • 18

    Clp Holdings Ltd

    0002:HKUnknown
    1.31%
  • 19

    Rhb Bank BHD

    RHBC:MYUnknown
    1.30%
  • 20

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.25%
  • 21

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.23%
  • 22

    Sanofi ADR

    SNY:PAHealth Care
    1.23%
  • 23

    Severn Trent Plc

    SVT:LNUnknown
    1.18%
  • 24

    Isuzu Motors Ltd

    7202:JPUnknown
    1.18%
  • 25

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.18%
  • 26

    Veolia Environnement Sa

    VIE:PAUnknown
    1.18%
  • 27

    Shell Plc

    SHEL:LNUnknown
    1.15%
  • 28

    Novartis AG

    NOVN:SMUnknown
    1.13%
  • 29

    Quebecor  Inc .

    QBR.B:CACommunication Services
    1.12%
  • 30

    Iberdrola Sa

    IBE:MAUtilities
    1.11%
  • 31

    Wti Crude Future Apr26

    Other
    1.08%
  • 32

    Dcc Plc

    DCC:IEIndustrials
    1.06%
  • 33

    Gecina Sa

    GFC:PAUnknown
    1.06%
  • 34

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.06%
  • 35

    Worley Ltd

    WOR:AUUnknown
    1.04%
  • 36

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.03%
  • 37

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.03%
  • 38

    Michelin (Cgde)

    0OFM:PAUnknown
    1.03%
  • 39

    Telstra Group Ltd

    TLGPY:AUUnknown
    1.01%
  • 40

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.99%
  • 41

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.99%
  • 42

    Asahi Kasei Corp

    3407:JPUnknown
    0.98%
  • 43

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.98%
  • 44

    Hiscox Ltd

    HSX:LNFinancials
    0.97%
  • 45

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.96%
  • 46

    Smith & Nephew Plc

    SN:LNHealth Care
    0.95%
  • 47

    Saudi Telecom Co

    7010:SAUnknown
    0.95%
  • 48

    Gibson Energy Inc

    GEI:CAEnergy
    0.93%
  • 49

    Coles Group Ltd.

    COL:AUUnknown
    0.92%
  • 50

    Glp J-reit

    3281:JPUnknown
    0.91%
  • 51

    Lg Corp

    003550:KRUnknown
    0.91%
  • 52

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.91%
  • 53

    DANONE SA

    DANO:PAUnknown
    0.90%
  • 54

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.90%
  • 55

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.89%
  • 56

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.88%
  • 57

    Hulic Co Ltd

    3003:JPUnknown
    0.88%
  • 58

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.88%
  • 59

    Bidvest Group Ltd

    BVT:BVUnknown
    0.87%
  • 60

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.87%
  • 61

    Medibank Private Ltd

    MPLUnknown
    0.87%
  • 62

    Orix Jreit Inc

    8954:TKUnknown
    0.86%
  • 63

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.86%
  • 64

    Canon Inc

    7751:JPUnknown
    0.85%
  • 65

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.84%
  • 66

    Seven Bank Ltd

    8410:JPUnknown
    0.83%
  • 67

    Bridgestone Corp

    5108:TKUnknown
    0.82%
  • 68

    Intertek Group Plc

    ITRK:LNUnknown
    0.82%
  • 69

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.80%
  • 70

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.78%
  • 71

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.77%
  • 72

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.75%
  • 73

    Kyocera Corp

    6971:JPUnknown
    0.75%
  • 74

    Aeon Financial Service Co Lt

    8570:TKUnknown
    0.75%
  • 75

    National Storage Reit

    NSR:AUUnknown
    0.74%
  • 76

    Nissui Corp

    1332:JPUnknown
    0.73%
  • 77

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.72%
  • 78

    Nh Foods Ltd

    2282:TKUnknown
    0.69%
  • 79

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.69%
  • 80

    Allreal Holding Ag

    ALLN:SMUnknown
    0.69%
  • 81

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.68%
  • 82

    The Shanghai Commercial + Sa

    GTMMUnknown
    0.68%
  • 83

    Kamigumi Co Ltd

    9364:TKUnknown
    0.67%
  • 84

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.67%
  • 85

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.66%
  • 86

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.63%
  • 87

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.62%
  • 88

    Kddi Corp

    9433:JPUnknown
    0.61%
  • 89

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.60%
  • 90

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.60%
  • 91

    Steadfast Group Ltd

    SDF:AUUnknown
    0.60%
  • 92

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.58%
  • 93

    Itc Ltd

    ITC:MBUnknown
    0.57%
  • 94

    President Chain Store Corp

    2912:TWUnknown
    0.56%
  • 95

    Casio Computer Co Ltd

    6952:JPUnknown
    0.55%
  • 96

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.55%
  • 97

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.53%
  • 98

    Uss Co Ltd

    4732:JPUnknown
    0.52%
  • 99

    Smartcentres Real Estate Inv

    CWYUFUnknown
    0.47%
  • 100

    Russian Ruble

    Other
    0.18%
  • 101

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.07%
  • 102

    California Buyer, Ltd. / Atlantica Sustainable Infrastructure Plc 5.625 02/15/2032

    Other
    0.05%
  • 103

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.04%
  • 104

    Progressive Corp 3.7% 3/15/2052

    Other
    0.04%
  • 105

    United States Treasury Notes 2.75 02/15/2028

    Other
    0.01%
  • 106

    Isdb Trust No 2 3.213 4/28/2027 3.213 2027-04-28

    Other
    0.01%
  • 107

    Japanese Yen

    Other
    0.01%
  • 108

    Swiss Franc

    Other
    0.01%
  • 109

    Hong Kong Dollar

    Other
    0.01%
  • 110

    Pound Sterling

    Other
    0.01%
  • 111

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 112

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 113

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 114

    Saudi Riyal

    SARUnknown
    0.00%
  • 115

    Japanese Yen

    Other
    0.00%
  • 116

    South Korean Won

    Other
    0.00%
  • 117

    Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 5

    Other
    0.00%
  • 118

    Brazilian Real

    Other
    0.00%
  • 119

    EURo Currency

    Other
    0.00%
  • 120

    Singapore Dollar

    Other
    0.00%
  • 121

    Singapore Dollar

    Other
    0.00%
  • 122

    Pound Sterling

    Other
    0.00%
  • 123

    Thailand Baht

    Other
    0.00%
  • 124

    South African Rand

    Other
    0.00%
  • 125

    Swedish Krona

    Other
    0.00%
  • 126

    South African Rand

    Other
    0.00%
  • 127

    Swedish Krona

    Other
    0.00%
  • 128

    Sold TRY Bought USD 20251217

    Other
    0.00%
  • 129

    Qatari Rial

    Other
    0.00%
  • 130

    Indian Rupee

    Other
    0.00%
  • 131

    Us Dollar

    Other
    -0.03%