DFWIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.87%	1,170,000
2	n/a	Future on E-mini S&P 500 Futures	0.81%	5,600
3	SHEL	Shell plc	0.70%	430,052
4	HKG: 0700	Tencent Holdings Limited	0.63%	420,100
5	TYO: 7203	Toyota Motor Corporation	0.60%	1,357,015
6	n/a	Usd	0.60%	24,525,746
7	EPA: TTE	TotalEnergies SE	0.60%	406,621
8	CPH: NOVO.B	Novo Nordisk A/S	0.57%	260,349
9	SWX: NESN	Nestlé S.A.	0.53%	226,731
10	ETR: DTE	Deutsche Telekom AG	0.50%	574,910
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	103,467
12	HKG: 9988	Alibaba Group Holding Limited	0.45%	1,117,600
13	SWX: ROG	Roche Holding AG	0.43%	52,911
14	NVSN.MX	Novartis AG ADR	0.42%	159,651
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	22,930
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.40%	439,838
17	ASML	ASML Holding N.V.	0.40%	23,200
18	TSX: RY	Royal Bank of Canada	0.39%	135,841
19	TYO: 6758	Sony Group Corporation	0.33%	538,000
20	ASX: BHP	BHP Group Limited	0.28%	474,152
21	BP	BP p.l.c.	0.28%	344,281
22	ETR: BAS	BASF SE	0.28%	222,651
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	825,678
24	SWX: NOVN	Novartis AG	0.23%	88,289
25	ETR: DHL	Deutsche Post AG	0.22%	233,467
26	TSX: TD	The Toronto-Dominion Bank	0.21%	142,971
27	ETR: RHM	Rheinmetall AG	0.20%	7,903
28	HBC2.DE	HSBC Holdings PLC ADR	0.20%	138,463
29	TSX: SU	Suncor Energy Inc.	0.20%	214,994
30	TYO: 6501	Hitachi, Ltd.	0.20%	323,400
31	EPA: DG	Vinci SA	0.20%	71,180
32	n/a	Muenchener Rueckversicherung Common Stock	0.19%	13,604
33	SWX: HOLN	Holcim AG	0.19%	70,308
34	SWX: SREN	Swiss Re AG	0.19%	47,666
35	HEL: NDA.FI	Nordea Bank Abp	0.18%	570,041
36	BIT: UCG	UniCredit S.p.A.	0.18%	141,784
37	ETR: MBG	Mercedes-Benz Group AG	0.18%	118,354
38	EPA: ORA	Orange S.A.	0.18%	612,316
39	DTRUY	Daimler Truck Holding AG	0.18%	167,017
40	SWX: UBSG	UBS Group AG	0.18%	211,578
41	UL	Unilever PLC	0.18%	127,916
42	TSX: CNQ	Canadian Natural Resources Limited	0.18%	255,084
43	TYO: 9984	SoftBank Group Corp.	0.17%	128,044
44	LON: AZN	AstraZeneca PLC	0.17%	47,070
45	IBN	ICICI Bank Limited	0.17%	255,427
46	ETR: SIE	Siemens Aktiengesellschaft	0.17%	30,981
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	557,200
48	RIO	Rio Tinto Group	0.17%	116,683
49	AZN	AstraZeneca PLC	0.17%	92,295
50	ETR: ALV	Allianz SE	0.17%	20,399

As of Feb 28, 2025

Showing 50 of 10775

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.19%
Not Classified	0.04%
Other	0.02%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	14.27%
Industrials	13.93%
Other	13.36%
Materials	10.86%
Consumer Discretionary	10.52%
Information Technology	9.12%
Consumer Staples	6.69%
Health Care	5.44%
Energy	5.10%
Communication Services	4.91%
Utilities	3.13%
Real Estate	2.67%

Country Breakdown

Sector	% Weight
Japan	14.61%
Canada	7.61%
China	6.80%
United Kingdom	5.72%
India	5.65%
Taiwan	5.05%
Switzerland	4.99%
United States	4.78%
France	4.52%
Other	4.42%
Australia	4.34%
Germany	3.92%
Korea	3.49%
Hong Kong	2.85%
Netherlands	1.99%
Brazil	1.79%
Sweden	1.69%
Spain	1.41%
Italy	1.37%
South Africa	1.13%
Saudi Arabia	1.11%
Finland	0.97%
Denmark	0.92%
Thailand	0.78%
Israel	0.75%
Singapore	0.74%
Indonesia	0.71%
Belgium	0.67%
Mexico	0.61%
Norway	0.58%
Malaysia	0.56%
Ireland	0.47%
United Arab Emirates	0.37%
Austria	0.34%
Qatar	0.33%
New Zealand	0.27%
Philippines	0.23%
Turkey	0.23%
Poland	0.20%
Luxembourg	0.20%
Cayman Islands	0.16%
Portugal	0.15%
Chile	0.11%
Bermuda	0.10%
Greece	0.07%
Isle of Man	0.04%
Hungary	0.04%
Malta	0.03%
Colombia	0.03%
Guernsey	0.02%
Czechia	0.02%
Liechtenstein	0.02%
Jersey	0.02%
Cambodia	0.01%
Peru	0.01%