Companies included in DWX
This is DWX'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 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 33,575,079.25 | NS | 6.80492% |
| TTE | TotalEnergies SE | 162,423 | NS | 3.068906% |
| EVKIF | Evonik Industries AG | 551,894 | NS | 2.15876% |
| Orange SA | Orange SA | 476,044 | NS | 1.964899% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 204,304 | NS | 1.847636% |
| Snam SpA | Snam SpA | 1,202,074 | NS | 1.839804% |
| Koninklijke KPN NV | Koninklijke KPN NV | 1,583,705 | NS | 1.776318% |
| Ambev SA | Ambev SA | 2,823,933 | NS | 1.671466% |
| Veolia Environnement SA | Veolia Environnement SA | 212,729 | NS | 1.62247% |
| Sanofi SA | Sanofi SA | 83,648 | NS | 1.615846% |
| Nedbank Group Ltd | Nedbank Group Ltd | 499,792 | NS | 1.578613% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 11,079 | NS | 1.568795% |
| Shell PLC | Shell PLC | 162,867 | NS | 1.559666% |
| Bouygues SA | Bouygues SA | 134,212 | NS | 1.548603% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 649,610 | NS | 1.496372% |
| DCC PLC | DCC PLC | 119,755 | NS | 1.483206% |
| United Utilities Group PLC | United Utilities Group PLC | 408,812 | NS | 1.436816% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 287,243 | NS | 1.434244% |
| Severn Trent PLC | Severn Trent PLC | 172,970 | NS | 1.428503% |
| Telstra Group Ltd | Telstra Group Ltd | 1,914,408 | NS | 1.416429% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 189,500 | NS | 1.3674% |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 197,150 | NS | 1.343893% |
| CLP Holdings Ltd | CLP Holdings Ltd | 700,500 | NS | 1.330989% |
| Swisscom AG | Swisscom AG | 7,523 | NS | 1.265639% |
| Sun Life Financial Inc | Sun Life Financial Inc | 99,926 | NS | 1.264755% |
| Malayan Banking Bhd | Malayan Banking Bhd | 2,211,200 | NS | 1.257374% |
| Sekisui House Ltd | Sekisui House Ltd | 267,100 | NS | 1.197787% |
| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 210,300 | NS | 1.160354% |
| Iberdrola SA | Iberdrola SA | 249,701 | NS | 1.15136% |
| Fortis Inc/Canada | Fortis Inc/Canada | 100,608 | NS | 1.133994% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 1,844,652 | NS | 1.116437% |
| Gibson Energy Inc | Gibson Energy Inc | 255,439 | NS | 1.101062% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 298,732 | NS | 1.095093% |
| Coles Group Ltd | Coles Group Ltd | 357,255 | NS | 1.08904% |
| Quebecor Inc | Quebecor Inc | 125,704 | NS | 1.078392% |
| Keppel Ltd | Keppel Ltd | 580,900 | NS | 1.074097% |
| Saudi Telecom Co | Saudi Telecom Co | 464,804 | NS | 1.066922% |
| Hulic Co Ltd | Hulic Co Ltd | 452,600 | NS | 1.054897% |
| Worley Ltd | Worley Ltd | 671,266 | NS | 1.04456% |
| FirstRand Ltd | FirstRand Ltd | 1,004,007 | NS | 1.024017% |
| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 791,400 | NS | 1.018815% |
| NTT Inc | NTT Inc | 5,023,000 | NS | 1.005956% |
| Danone SA | Danone SA | 62,076 | NS | 1.000825% |
| Novartis AG | Novartis AG | 32,627 | NS | 0.99461% |
| LG Corp | LG Corp | 90,497 | NS | 0.991542% |
| Canon Inc | Canon Inc | 175,900 | NS | 0.976375% |
| SGS SA | SGS SA | 44,821 | NS | 0.950759% |
| RHB Bank Bhd | RHB Bank Bhd | 2,229,000 | NS | 0.941696% |
| Isuzu Motors Ltd | Isuzu Motors Ltd | 332,100 | NS | 0.939681% |
| MICC | Magnum Ice Cream Co NV/The | 316,425 | NS | 0.939183% |
| President Chain Store Corp | President Chain Store Corp | 657,000 | NS | 0.935072% |
| Bridgestone Corp | Bridgestone Corp | 223,100 | NS | 0.928564% |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 286,200 | NS | 0.920649% |
| Unilever PLC | Unilever PLC | 81,086 | NS | 0.910004% |
| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | 183,500 | NS | 0.90214% |
| KDDIF | KDDI Corp | 257,500 | NS | 0.893445% |
| Intertek Group PLC | Intertek Group PLC | 88,754 | NS | 0.865355% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 2,709,000 | NS | 0.855774% |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | 1,869,000 | NS | 0.841262% |
| Sekisui Chemical Co Ltd | Sekisui Chemical Co Ltd | 253,200 | NS | 0.840784% |
| ITC Ltd | ITC Ltd | 1,355,231 | NS | 0.833158% |
| CHT | Chunghwa Telecom Co Ltd | 972,000 | NS | 0.819561% |
| Asahi Kasei Corp | Asahi Kasei Corp | 424,500 | NS | 0.816075% |
| Essity AB | Essity AB | 156,512 | NS | 0.808834% |
| Nissui Corp | Nissui Corp | 471,000 | NS | 0.806161% |
| Advanced Info Service PCL | Advanced Info Service PCL | 350,000 | NS | 0.802292% |
| USS Co Ltd | USS Co Ltd | 375,100 | NS | 0.791353% |
| Seven Bank Ltd | Seven Bank Ltd | 2,232,100 | NS | 0.761246% |
| Bidvest Group Ltd | Bidvest Group Ltd | 268,396 | NS | 0.723134% |
| Steadfast Group Ltd | Steadfast Group Ltd | 1,211,617 | NS | 0.714805% |
| Gecina SA | Gecina SA | 44,701 | NS | 0.707751% |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | 2,804,000 | NS | 0.693276% |
| Smith & Nephew PLC | Smith & Nephew PLC | 218,611 | NS | 0.692376% |
| Hiscox Ltd | Hiscox Ltd | 170,488 | NS | 0.68851% |
| Kyocera Corp | Kyocera Corp | 226,800 | NS | 0.687097% |
| Kamigumi Co Ltd | Kamigumi Co Ltd | 94,800 | NS | 0.658457% |
| Land Securities Group PLC | Land Securities Group PLC | 433,042 | NS | 0.64004% |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 518,069 | NS | 0.615194% |
| Casio Computer Co Ltd | Casio Computer Co Ltd | 325,800 | NS | 0.581504% |
| Huhtamaki Oyj | Huhtamaki Oyj | 86,854 | NS | 0.566696% |
| NHFOF | NH Foods Ltd | 62,900 | NS | 0.563338% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 36,890 | NS | 0.532391% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 1,340,900 | NS | 0.520306% |
| Chang Hwa Commercial Bank Ltd | Chang Hwa Commercial Bank Ltd | 4,013,000 | NS | 0.518994% |
| Allreal Holding AG | Allreal Holding AG | 8,841 | NS | 0.501738% |
| National Storage REIT | National Storage REIT | 1,304,212 | NS | 0.501489% |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 128,684 | NS | 0.497874% |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | 159,500 | NS | 0.486055% |
| KDX Realty Investment Corp | KDX Realty Investment Corp | 2,345 | NS | 0.47979% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 796,301 | NS | 0.478026% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1,327,100 | NS | 0.477425% |
| ZNKUF | Zenkoku Hosho Co Ltd | 118,300 | NS | 0.473386% |
| GLP J-Reit | GLP J-Reit | 2,836 | NS | 0.467885% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 3,242 | NS | 0.458458% |
| United Urban Investment Corp | United Urban Investment Corp | 2,068 | NS | 0.448144% |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 82,572 | NS | 0.425838% |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 2,065 | NS | 0.410927% |
| Orix JREIT Inc | Orix JREIT Inc | 3,333 | NS | 0.408483% |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 2,644 | NS | 0.392419% |
| Advance Residence Investment Corp | Advance Residence Investment Corp | 1,826 | NS | 0.375929% |
SEC N-PORT snapshot as of .