Companies included in DWM Page 15
This is DWM'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 1,401–1,433 of 1,433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 3116 | Toyota Boshoku Corp. | 1,200 | NS | 0.002884% |
| 4528 | ONO Pharmaceutical Co Ltd | 1,100 | NS | 0.002753% |
| 8133 | Itochu Enex Co Ltd | 1,300 | NS | 0.00258% |
| 1379 | HOKUTO CORP | 1,300 | NS | 0.002466% |
| 215 | HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD | 96,000 | NS | 0.002272% |
| 7447 | NAGAILEBEN COMPANY LTD | 1,300 | NS | 0.002159% |
| 3539 | JM HOLDINGS CO LTD | 1,400 | NS | 0.002159% |
| BOSS | Hugo Boss AG | 315 | NS | 0.002114% |
| TRUEB | Truecaller AB | 11,260 | NS | 0.00204% |
| 1126 | Dream Intl | 14,000 | NS | 0.001951% |
| 7965 | ZOJIRUSHI CORP | 1,100 | NS | 0.001827% |
| JET2 | Jet2 PLC | 738 | NS | 0.001716% |
| 303 | VTECH HOLDINGS LTD | 1,400 | NS | 0.001674% |
| FPARA | FastPartner AB | 2,075 | NS | 0.001477% |
| 9007 | Odakyu Electric Railway Co Ltd | 900 | NS | 0.001476% |
| OVS | Ovs S.P.A | 1,781 | NS | 0.001449% |
| 4205 | Zeon Corp. | 800 | NS | 0.001402% |
| FORT | Forterra PLC | 4,310 | NS | 0.001395% |
| 6333 | TEIKOKU CORP | 500 | NS | 0.001389% |
| WPR | Waypoint Reit Ltd. | 5,109 | NS | 0.001304% |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | 1,370 | NS | 0.001224% |
| 6995 | Tokai Rika Co Ltd | 400 | NS | 0.001173% |
| 3104 | FUJIBO HOLDINGS INC | 300 | NS | 0.001078% |
| 6420 | GALILEI CO LTD | 300 | NS | 0.00105% |
| TROAX | Troax Group AB | 533 | NS | 0.000855% |
| COREB | Corem Property Group AB | 13,835 | NS | 0.000768% |
| IHP | IntegraFin Holdings plc | 1,127 | NS | 0.000721% |
| SMWH | WH Smith PLC | 509 | NS | 0.000611% |
| JHD | James Halstead Plc | 945 | NS | 0.000238% |
| ROCKB | Rockwool A/S | 36 | NS | 0.000155% |
| SAFE | Safestore Holdings PLC | 34 | NS | 0.000045% |
| TPK | Travis Perkins PLC | 37 | NS | 0.000044% |
| DNR | Industrie De Nora S.p.A | 41 | NS | 0.000042% |
SEC N-PORT snapshot as of .