Companies included in DNL
This is DNL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 215.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 714,000 | NS | 9.311304% |
| ASML | ASML Holding N.V. | 19,776 | NS | 6.041103% |
| 700 | TENCENT HOLDINGS LTD | 320,500 | NS | 4.686931% |
| AZN | AstraZeneca PLC | 73,335 | NS | 3.365279% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 26,509 | NS | 3.350721% |
| RMS | Hermes International | 5,829 | NS | 2.559883% |
| ITX | Industria De Diseno Textil SA | 160,839 | NS | 2.161621% |
| SHOP | Shopify Inc | 74,625 | NS | 2.090851% |
| 9983 | Fast Retailing Co Ltd. | 21,100 | NS | 1.936306% |
| SAF | Safran SA | 23,142 | NS | 1.764808% |
| CNQ | Canadian Natural Resources Limited | 151,073 | NS | 1.740194% |
| UBS | UBS Group AG | 183,057 | NS | 1.658358% |
| RR/ | Rolls-Royce Holdings PLC | 461,447 | NS | 1.63176% |
| 8035 | Tokyo Electron Ltd. | 28,500 | NS | 1.579928% |
| NOVOB | Novo Nordisk A/S | 168,476 | NS | 1.420913% |
| EQNR | Equinor ASA | 137,994 | NS | 1.410795% |
| PRX | Prosus NV | 128,914 | NS | 1.371551% |
| 6857 | Advantest Corp. | 45,200 | NS | 1.368281% |
| SU | SUNCOR ENERGY INC | 85,355 | NS | 1.333094% |
| 4519 | Chugai Pharmaceutical Co Ltd. | 102,500 | NS | 1.314247% |
| 6861 | Keyence Corp. | 15,400 | NS | 1.257986% |
| CFR | Compagnie Financiere Richemont Sa | 29,299 | NS | 1.196709% |
| BAM | Brookfield Asset Management Ltd | 113,264 | NS | 1.189128% |
| SHECF | Shin-Etsu Chemical Co Ltd. | 126,200 | NS | 1.176153% |
| IMO | Imperial Oil Ltd. | 34,782 | NS | 1.07578% |
| 6098 | Recruit Holdings Co Ltd. | 110,000 | NS | 1.068905% |
| RHM | Rheinmetall AG | 2,658 | NS | 1.047955% |
| ATCOA | Atlas Copco AB | 239,128 | NS | 0.970148% |
| ATD | Alimentation Couche-Tard Inc. | 67,526 | NS | 0.903794% |
| 1810 | XIAOMI CORP | 911,600 | NS | 0.874782% |
| 7741 | HOYA Corp. | 21,800 | NS | 0.861828% |
| RACE | FERRARI NV | 10,495 | NS | 0.827848% |
| CVE | Cenovus Energy Inc | 124,478 | NS | 0.780102% |
| IFX | Infineon Technologies AG | 74,419 | NS | 0.771858% |
| FKURF | Fujikura Ltd. | 123,600 | NS | 0.752733% |
| DSV | DSV A/S | 13,241 | NS | 0.74046% |
| 3690 | Meituan LLC | 293,200 | NS | 0.734845% |
| CSL | CSL Ltd. | 31,854 | NS | 0.727569% |
| TRI | Thomson Reuters Corp | 31,872 | NS | 0.679294% |
| BYDDF | BYD Co Ltd. | 209,300 | NS | 0.669068% |
| DOL | Dollarama Inc | 21,119 | NS | 0.61204% |
| FER | Ferrovial SE | 39,472 | NS | 0.597071% |
| DISPF | DISCO CORP | 6,400 | NS | 0.583599% |
| CSU | Constellation Software Inc. | 1,367 | NS | 0.566643% |
| DTG | Daimler Truck Holding AG | 48,886 | NS | 0.553336% |
| CLS | Celestica Inc. | 8,166 | NS | 0.543948% |
| ARGX | Argenx SE | 3,172 | NS | 0.537471% |
| DSVXX | DREY INST PREF GOV MM-M | 2,168,945.83 | NS | 0.513796% |
| KOG | Kongsberg Gruppen ASA | 49,588 | NS | 0.497742% |
| 4568 | Daiichi Sankyo Co Ltd. | 113,500 | NS | 0.467463% |
| GFI | Gold Fields Ltd | 44,242 | NS | 0.465625% |
| 4661 | Oriental Land Co Ltd. | 114,900 | NS | 0.461937% |
| SDZ | Sandoz Group AG | 25,149 | NS | 0.457738% |
| UMG | Universal Music Group N.V | 100,219 | NS | 0.455033% |
| 300750 | Contemporary Amperex Technology Co Ltd. | 32,400 | NS | 0.446394% |
| ASM | ASM International N.V. | 2,554 | NS | 0.444048% |
| PRYMF | Prysmian S.p.A. | 16,189 | NS | 0.436475% |
| EXPN | Experian PLC | 52,530 | NS | 0.426319% |
| 6723 | Renesas Electronics Corp. | 129,400 | NS | 0.414548% |
| ADYYF | Adyen NV | 1,758 | NS | 0.408145% |
| STMMI | STMICROELECTRONICS NV | 51,045 | NS | 0.398464% |
| AMS | Amadeus IT Group SA | 29,746 | NS | 0.395229% |
| EPIA | Epiroc AB | 69,308 | NS | 0.394847% |
| 669 | Techtronic Industries Co. Ltd. | 127,000 | NS | 0.391782% |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 201,600 | NS | 0.375044% |
| RYA | Ryanair Holdings PLC | 56,832 | NS | 0.370267% |
| PGHN | Partners Group Holding AG | 1,473 | NS | 0.367456% |
| BXB | BRAMBLES LTD | 96,871 | NS | 0.355199% |
| SIG | Sigma Healthcare Ltd. | 796,887 | NS | 0.34262% |
| ALL | Aristocrat Leisure Ltd. | 45,581 | NS | 0.335227% |
| SIKA | Sika AG | 8,444 | NS | 0.32336% |
| AKRBP | Aker BP ASA | 36,485 | NS | 0.320393% |
| 7936 | Asics Corp | 50,700 | NS | 0.313749% |
| NST | Northern Star Resources Ltd. | 92,419 | NS | 0.305287% |
| 1928 | SANDS CHINA LTD | 594,000 | NS | 0.295953% |
| IAG | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 268,100 | NS | 0.292958% |
| 012450 | Hanwha Aerospace Co Ltd | 1,514 | NS | 0.292463% |
| 2345 | Accton Technology Corp. | 26,000 | NS | 0.290904% |
| IHG | InterContinental Hotels Group PLC | 9,356 | NS | 0.289008% |
| 2899 | Zijin Mining Group Co Ltd. | 274,000 | NS | 0.284458% |
| NXT | Next PLC | 7,016 | NS | 0.277796% |
| LUG | Lundin Gold Inc | 15,360 | NS | 0.27718% |
| OTP | OTP Bank PLC | 11,065 | NS | 0.277004% |
| 8TRA | Traton SE | 31,093 | NS | 0.261556% |
| REA | REA Group Ltd. | 10,282 | NS | 0.260939% |
| MONRF | Moncler S.p.A. | 17,875 | NS | 0.250772% |
| 2383 | ELITE MATERIAL COMPANY LTD | 13,000 | NS | 0.250447% |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 44,224 | NS | 0.248171% |
| VTTGF | VAT Group AG | 1,697 | NS | 0.242034% |
| 4684 | OBIC CO LTD | 41,200 | NS | 0.23631% |
| TOU | Tourmaline Oil Corp. | 20,810 | NS | 0.235187% |
| CPI | Capitec Bank Holdings Ltd | 4,096 | NS | 0.233672% |
| KSP | Kingspan Group PLC | 11,648 | NS | 0.229222% |
| BOL | Boliden AB | 18,661 | NS | 0.225384% |
| BESI | BE Semiconductor Industries NV | 4,538 | NS | 0.221649% |
| STMN | Straumann Holding AG | 9,097 | NS | 0.219908% |
| DIM | Sartorius Stedim Biotech SA | 4,825 | NS | 0.218876% |
| GMAB | Genmab As | 3,439 | NS | 0.215177% |
| METSO | Metso Oyj | 52,530 | NS | 0.211337% |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 14,000 | NS | 0.206434% |
SEC N-PORT snapshot as of .