DFWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.92%	7,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.83%	1,170,000
3	SHEL	Shell plc	0.60%	408,335
4	HKG: 0700	Tencent Holdings Limited	0.59%	420,100
5	n/a	Usd	0.56%	25,263,603
6	TYO: 7203	Toyota Motor Corporation	0.54%	1,275,615
7	SWX: NESN	Nestlé S.A.	0.51%	216,077
8	EPA: TTE	TotalEnergies SE	0.50%	378,420
9	ETR: DTE	Deutsche Telekom AG	0.47%	555,726
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.45%	103,467
11	CPH: NOVO.B	Novo Nordisk A/S	0.41%	260,349
12	NVSN.MX	Novartis AG ADR	0.41%	159,651
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.40%	439,838
14	TSX: RY	Royal Bank of Canada	0.38%	135,841
15	SWX: ROG	Roche Holding AG	0.38%	52,911
16	ETR: RHM	Rheinmetall AG	0.38%	7,903
17	ASML	ASML Holding N.V.	0.36%	22,102
18	BABAF	Alibaba Group Holding Limited	0.36%	1,117,600
19	TYO: 6758	Sony Group Corporation	0.32%	538,000
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.28%	22,930
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	825,678
22	ASX: BHP	BHP Group Limited	0.26%	474,152
23	ETR: BAS	BASF SE	0.25%	229,131
24	ETR: DHL	Deutsche Post AG	0.23%	233,467
25	SWX: NOVN	Novartis AG	0.23%	88,289

As of May 31, 2025

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