DFWIX Holdings Information

DFWIX is a mutual fund with a total of 10675 individual holdings.

Total Holdings

10675

Top 10 Percentage

7.12%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.55B

Forward PE Ratio

13.65

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.24%	1,170,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	439,838
3	n/a	Future on E-mini S&P 500 Futures	0.86%	6,450
4	n/a	Usd	0.74%	38,495,152
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	103,467
6	HKG: 0700	Tencent Holdings Limited	0.62%	420,100
7	ASML	ASML Holding N.V.	0.60%	22,102
8	SHEL	Shell plc	0.52%	350,728
9	KRX: 000660	SK hynix Inc.	0.49%	40,893
10	EPA: TTE	TotalEnergies SE	0.47%	339,187
11	SWX: ROG	Roche Holding AG	0.46%	52,911
12	BABAF	Alibaba Group Holding Limited	0.46%	1,117,600
13	TSX: RY	Royal Bank of Canada	0.43%	135,841
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	825,678
15	SWX: NESN	Nestlé S.A.	0.39%	216,077
16	TYO: 7203	Toyota Motor Corporation	0.37%	854,715
17	NVSN.MX	Novartis AG ADR	0.36%	127,293
18	ETR: DTE	Deutsche Telekom AG	0.36%	555,726
19	ASX: BHP	BHP Group Limited	0.31%	474,152
20	CPH: NOVO.B	Novo Nordisk A/S	0.30%	260,349
21	TSX: K	Kinross Gold Corporation	0.28%	466,393
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.27%	21,810
23	TYO: 9984	SoftBank Group Corp.	0.27%	508,176
24	SWX: NOVN	Novartis AG	0.25%	88,289
25	BME: SAN	Banco Santander, S.A.	0.25%	1,019,534

Showing 25 of 10675 holdings

Subscribe to see the full list

As of Jan 31, 2026