Companies included in DWMF Page 3
This is DWMF'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 201–233 of 233.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EVN | Evolution Mining Ltd. | 6,008 | NS | 0.142172% |
| N/A | UBS Securities LLC | 1 | NC | 0.141353% |
| 669 | Techtronic Industries Co. Ltd. | 3,000 | NS | 0.106959% |
| SOBI | Swedish Orphan Biovitrum AB | 878 | NS | 0.098964% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.07593% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.063153% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.058007% |
| N/A | HSBC BANK PLC | 1 | NC | 0.038433% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 13,930.46 | NS | 0.038138% |
| N/A | UBS Securities LLC | 1 | NC | 0.01783% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.011602% |
| N/A | HSBC BANK PLC | 1 | NC | 0.008411% |
| N/A | BARCLAYS PLC | 1 | NC | 0.005917% |
| N/A | BARCLAYS PLC | 1 | NC | 0.004938% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.004079% |
| N/A | BARCLAYS PLC | 1 | NC | 0.004055% |
| N/A | BARCLAYS PLC | 1 | NC | 0.00379% |
| N/A | BARCLAYS PLC | 1 | NC | 0.003644% |
| N/A | BARCLAYS PLC | 1 | NC | 0.001875% |
| N/A | BARCLAYS PLC | 1 | NC | 0.000584% |
| N/A | BARCLAYS PLC | 1 | NC | 0.00049% |
| N/A | BARCLAYS PLC | 1 | NC | 0.00011% |
| EVR | EVRAZ PLC | 17,300 | NS | 0% |
| N/A | UBS Securities LLC | 1 | NC | -0.000046% |
| N/A | UBS Securities LLC | 1 | NC | -0.000388% |
| N/A | UBS Securities LLC | 1 | NC | -0.000527% |
| N/A | UBS Securities LLC | 1 | NC | -0.000922% |
| N/A | UBS Securities LLC | 1 | NC | -0.002287% |
| N/A | UBS Securities LLC | 1 | NC | -0.002314% |
| N/A | UBS Securities LLC | 1 | NC | -0.002838% |
| N/A | UBS Securities LLC | 1 | NC | -0.003924% |
| N/A | UBS Securities LLC | 1 | NC | -0.006102% |
| N/A | UBS Securities LLC | 1 | NC | -0.014222% |
SEC N-PORT snapshot as of .