DWMF Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 9202	ANA Holdings Inc.	1.20%	19,200
2	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	1.12%	9,000
3	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.10%	33,100
4	ETR: DTE	Deutsche Telekom AG	1.04%	9,005
5	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.03%	3,100
6	TYO: 9433	KDDI Corporation	1.01%	9,800
7	SWX: ROG	Roche Holding AG	1.00%	949
8	TYO: 4578	Otsuka Holdings Co., Ltd.	0.98%	6,400
9	TYO: 4689	LY Corporation	0.98%	93,100
10	SWX: NOVN	Novartis AG	0.97%	2,775
11	TYO: 9766	Konami Group Corporation	0.96%	2,400
12	TYO: 4716	Oracle Corporation Japan	0.94%	3,000
13	SWX: ZURN	Zurich Insurance Group AG	0.94%	457
14	TYO: 9602	Toho Co., Ltd.	0.93%	6,100
15	TYO: 2503	Kirin Holdings Company, Limited	0.93%	21,500
16	TYO: 3626	TIS Inc.	0.92%	11,300
17	CHKP	Check Point Software Technologies Ltd.	0.92%	1,336
18	TYO: 2269	Meiji Holdings Co., Ltd.	0.92%	14,500
19	TYO: 4151	Kyowa Kirin Co., Ltd.	0.92%	20,800
20	TYO: 4452	Kao Corporation	0.89%	6,400
21	LON: PSON	Pearson plc	0.82%	14,918
22	TYO: 3064	MonotaRO Co., Ltd.	0.81%	14,800
23	EPA: CS	AXA SA	0.81%	6,554
24	EPA: SAN	Sanofi	0.80%	2,309
25	TYO: 2587	Suntory Beverage & Food Limited	0.79%	7,900
26	TYO: 3407	Asahi Kasei Corporation	0.78%	36,100
27	AMS: EXO	Exor N.V.	0.78%	2,478
28	SWX: SCHP	Schindler Holding AG	0.76%	780
29	LON: CPG	Compass Group PLC	0.73%	6,467
30	VIE: EBS	Erste Group Bank AG	0.72%	3,248
31	TYO: 8113	Unicharm Corporation	0.71%	29,900
32	ETR: DB1	Deutsche Börse AG	0.71%	865
33	SWX: SGSN	SGS SA	0.69%	2,027
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.69%	16,200
35	SGX: S68	Singapore Exchange Limited	0.67%	22,000
36	SGX: U11	United Overseas Bank Limited	0.67%	7,300
37	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.67%	18,330
38	TEVA	Teva Pharmaceutical Industries Limited	0.66%	12,391
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	16,105
40	LON: HSBA	HSBC Holdings plc	0.65%	18,122
41	ETR: ALV	Allianz SE	0.65%	606
42	OSL: DNB	DNB Bank ASA	0.65%	8,932
43	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.64%	57,000
44	EPA: IPN	Ipsen S.A.	0.63%	1,717
45	BME: CABK	CaixaBank, S.A.	0.63%	29,113
46	BIT: G	Assicurazioni Generali S.p.A.	0.63%	6,035
47	LON: LSEG	London Stock Exchange Group plc	0.63%	1,342
48	AMS: WKL	Wolters Kluwer N.V.	0.63%	1,086
49	BIT: PST	Poste Italiane S.p.A.	0.62%	12,527
50	ASX: QBE	QBE Insurance Group Limited	0.62%	14,662

As of Feb 21, 2025

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