Companies included in DWX Page 2
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 101–106 of 106.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEON Financial Service Co Ltd | AEON Financial Service Co Ltd | 185,200 | NS | 0.367243% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 2,025 | NS | 0.342083% |
| Russian Ruble | Russian Ruble | 73,101,834.35 | NS | 0.18224% |
| State Street Global Advisors | State Street Global Advisors | 204,497.6 | NS | 0.041447% |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 37,545 | NS | 0.000708% |
| Inter RAO UES PJSC | Inter RAO UES PJSC | 71,668,770 | NS | 0% |
SEC N-PORT snapshot as of .