DFWIX Holdings Information

DFWIX is a mutual fund with a total of 10390 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.02%, Samsung Electronics at 1.47%, Future on E-mini S&P 500 Futures at 1.21%, SK hynix at 0.88%, and Usd at 0.87%.

Total Holdings

10390

Top 10 Percentage

9.54%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.26%	1,696,715
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	439,838
3	n/a	Future on E-mini S&P 500 Futures	1.21%	8,900
4	KRX: 000660	SK hynix Inc.	0.88%	40,893
5	n/a	Usd	0.87%	48,871,738
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	103,467
7	ASML	ASML Holding N.V.	0.66%	22,102
8	EPA: TTE	TotalEnergies SE	0.53%	339,187
9	SHEL	Shell plc	0.46%	283,407
10	TSX: RY	Royal Bank of Canada	0.45%	124,522
11	HKG: 0700	Tencent Holdings Limited	0.43%	420,100
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.42%	825,678
13	n/a	Roche Holding Ag Common Stock Chf.001	0.41%	52,911
14	ASX: BHP	BHP Group Limited	0.39%	474,152
15	SWX: NESN	Nestlé S.A.	0.35%	204,329
16	ETR: DTE	Deutsche Telekom AG	0.32%	555,726
17	HKG: 9988	Alibaba Group Holding Limited	0.28%	1,117,600
18	ETR: ALV	Allianz SE	0.28%	30,581
19	TYO: 7203	Toyota Motor Corporation	0.28%	804,715
20	BME: SAN	Banco Santander, S.A.	0.26%	1,019,534
21	LON: AZN	AstraZeneca PLC	0.24%	83,493
22	SWX: NOVN	Novartis AG	0.24%	88,289
23	ETR: IFX	Infineon Technologies AG	0.24%	204,693
24	TSX: SU	Suncor Energy Inc.	0.24%	199,169
25	TYO: 6758	Sony Group Corporation	0.24%	538,000

Showing 25 of 10390 holdings

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As of Aug 31, 2026