DWX Holdings Information

DWX is an equity ETF with a total of 124 individual holdings. The top holdings are CapitaLand Ascendas REIT stock at 1.98%, ANZ Group Holdings at 1.72%, TotalEnergies SE at 1.71%, Land Securities Group at 1.69%, and Orange at 1.64%.

Total Holdings

124

Top 10 Percentage

16.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

479.71M

PE Ratio

15.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: A17U	CapitaLand Ascendas REIT	1.98%	4,428,400
2	ASX: ANZ	ANZ Group Holdings Limited	1.72%	384,881
3	EPA: TTE	TotalEnergies SE	1.71%	131,780
4	LON: LAND	Land Securities Group Plc	1.69%	1,057,154
5	EPA: ORA	Orange S.A.	1.64%	494,539
6	TSX: PPL	Pembina Pipeline Corporation	1.64%	193,304
7	JSE: NED	Nedbank Group Limited	1.61%	646,698
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.56%	388,321
9	ETR: EVK	Evonik Industries AG	1.54%	425,967
10	BIT: SRG	Snam S.p.A.	1.51%	1,233,098
11	BVMF: ABEV3	Ambev S.A.	1.44%	2,964,300
12	KLSE: MAYBANK	Malayan Banking Berhad	1.39%	2,874,900
13	EPA: EN	Bouygues SA	1.38%	152,539
14	SWX: ZURN	Zurich Insurance Group AG	1.38%	9,543
15	SGX: C38U	CapitaLand Integrated Commercial Trust	1.38%	3,776,700
16	SGX: BN4	Keppel Ltd.	1.35%	945,800
17	JSE: FSR	FirstRand Limited	1.30%	1,377,669
18	2.HK	CLP HOLDINGS LTD	1.27%	731,500
19	EPA: SAN	Sanofi	1.23%	65,029
20	BIT: TRN	Terna S.p.A.	1.22%	592,042
21	LON: UU	United Utilities Group PLC	1.18%	380,461
22	LON: SHEL	Shell plc	1.18%	156,950
23	EPA: VIE	Veolia Environnement SA	1.18%	168,402
24	LON: DCC	DCC plc	1.17%	88,974
25	EPA: GFC	Gecina	1.16%	57,168

Showing 25 of 124 holdings

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As of Sep 25, 2025