DFWIX Holdings Information

DFWIX is a mutual fund with a total of 10689 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.16%, Future on E-mini S&P 500 Futures at 0.90%, Usd at 0.85%, Samsung Electronics at 0.75%, and Tencent Holdings at 0.65%.

Total Holdings

10689

Top 10 Percentage

6.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.17B

Forward PE Ratio

13.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.16%	1,170,000
2	n/a	Future on E-mini S&P 500 Futures	0.90%	6,450
3	n/a	Usd	0.85%	42,158,587
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	439,838
5	HKG: 0700	Tencent Holdings Limited	0.65%	420,100
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	103,467
7	SHEL	Shell plc	0.52%	350,728
8	ASML	ASML Holding N.V.	0.48%	22,102
9	EPA: TTE	TotalEnergies SE	0.47%	358,432
10	TSX: RY	Royal Bank of Canada	0.47%	135,841
11	SWX: ROG	Roche Holding AG	0.44%	52,911
12	SWX: NESN	Nestlé S.A.	0.43%	216,077
13	BABAF	Alibaba Group Holding Limited	0.42%	1,117,600
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	825,678
15	KRX: 000660	SK hynix Inc.	0.38%	40,893
16	TYO: 7203	Toyota Motor Corporation	0.37%	854,715
17	ETR: DTE	Deutsche Telekom AG	0.37%	555,726
18	TSX: K	Kinross Gold Corporation	0.36%	633,785
19	NVSN.MX	Novartis AG ADR	0.36%	127,293
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	21,810
21	ASX: BHP	BHP Group Limited	0.29%	474,152
22	TYO: 9984	SoftBank Group Corp.	0.29%	508,176
23	TYO: 6758	Sony Group Corporation	0.28%	538,000
24	CPH: NOVO.B	Novo Nordisk A/S	0.27%	260,349
25	SWX: NOVN	Novartis AG	0.25%	88,289

Showing 25 of 10689 holdings

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As of Dec 31, 2025