DFWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.94%	1,170,000
2	SHEL	Shell plc	0.63%	408,335
3	HKG: 0700	Tencent Holdings Limited	0.59%	420,100
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.51%	103,467
5	EPA: TTE	TotalEnergies SE	0.51%	378,420
6	TYO: 7203	Toyota Motor Corporation	0.48%	1,275,615
7	SWX: NESN	Nestlé S.A.	0.47%	216,077
8	ETR: DTE	Deutsche Telekom AG	0.45%	555,726
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.43%	439,838
10	NVSN.MX	Novartis AG ADR	0.42%	159,651
11	n/a	Future on E-mini S&P 500 Futures	0.40%	2,900
12	CPH: NOVO.B	Novo Nordisk A/S	0.40%	260,349
13	TSX: RY	Royal Bank of Canada	0.39%	135,841
14	ASML	ASML Holding N.V.	0.39%	22,102
15	SWX: ROG	Roche Holding AG	0.38%	52,911
16	ETR: RHM	Rheinmetall AG	0.37%	7,903
17	BABAF	Alibaba Group Holding Limited	0.35%	1,117,600
18	TYO: 6758	Sony Group Corporation	0.31%	538,000
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	825,678
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.25%	21,810
21	ASX: BHP	BHP Group Limited	0.25%	474,152
22	ETR: BAS	BASF SE	0.25%	229,131
23	ETR: IFX	Infineon Technologies AG	0.24%	257,494
24	ETR: DHL	Deutsche Post AG	0.24%	233,467
25	SWX: NOVN	Novartis AG	0.24%	88,289

As of Jun 30, 2025

Showing 25 of 10645 holdings

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