DXIV

$69.24
Showing 10 of 2,783 holdings(as of Sep 30, 2025)Top 10 Weight: 7.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash And Cash Equivalents1.96%2,286,709$2.29M••••••••••••••••••••••
2TTE:PATotal Se0.93%17,989$1.09M••••••••••••••••••••••
3NVS:SMNovartis Ag-Sponsored Adr [Nvs]0.79%6,979$919.3K••••••••••••••••••••••
4BHP:AUBhp Group Ltd0.65%27,736$760.3K••••••••••••••••••••••
5SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh0.64%10,244$742.0K••••••••••••••••••••••
6ASML:ASAsml Holding Nv- Adr0.58%674$676.2K••••••••••••••••••••••
7DTEDte Energy Co.0.54%18,386$630.3K••••••••••••••••••••••
8NESN:SMNestle SA0.53%6,675$618.6K••••••••••••••••••••••
9ROG:SMRoche Holding Ag Genusschein Common Stock0.52%1,717$608.1K••••••••••••••••••••••
10RHMG:SGRheinmetall Ag0.50%254$582.0K••••••••••••••••••••••
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Showing 10 of 2,783 holdingsTop 10 Weight: 7.64%
#TickerNameIndustryWeightAllocation
1-Cash And Cash EquivalentsOther1.96%
2TTE:PATotal SeUnknown0.93%
3NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care0.79%
4BHP:AUBhp Group LtdUnknown0.65%
5SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy0.64%
6ASML:ASAsml Holding Nv- AdrInformation Technology0.58%
7DTEDte Energy Co.Utilities0.54%
8NESN:SMNestle SAUnknown0.53%
9ROG:SMRoche Holding Ag Genusschein Common StockUnknown0.52%
10RHMG:SGRheinmetall AgUnknown0.50%
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Holdings Distribution

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