DFWIX Holdings Information

DFWIX is a mutual fund with a total of 10962 individual holdings.

Total Holdings

10962

Top 10 Percentage

8.05%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.05B

Forward PE Ratio

14.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.30%	1,170,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	439,838
3	n/a	Usd	1.16%	65,330,336
4	n/a	Future on E-mini S&P 500 Futures	1.12%	9,150
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	103,467
6	ASML	ASML Holding N.V.	0.57%	22,102
7	KRX: 000660	SK hynix Inc.	0.54%	40,893
8	SHEL	Shell plc	0.52%	350,728
9	HKG: 0700	Tencent Holdings Limited	0.49%	420,100
10	EPA: TTE	TotalEnergies SE	0.48%	339,187
11	SWX: ROP	Roche Holding AG	0.45%	52,911
12	SWX: NESN	Nestlé S.A.	0.42%	216,077
13	TSX: RY	Royal Bank of Canada	0.40%	135,841
14	ETR: DTE	Deutsche Telekom AG	0.40%	555,726
15	NVSN.MX	Novartis AG ADR	0.38%	127,293
16	HKG: 9988	Alibaba Group Holding Limited	0.36%	1,117,600
17	LON: AZN	AstraZeneca PLC	0.35%	93,217
18	TYO: 7203	Toyota Motor Corporation	0.35%	804,715
19	ASX: BHP	BHP Group Limited	0.34%	474,152
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	825,678
21	SWX: NOVN	Novartis AG	0.26%	88,289
22	EPA: ENGI	Engie SA	0.26%	420,258
23	TSX: K	Kinross Gold Corporation	0.25%	383,108
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.25%	21,810
25	TSX: AEM	Agnico Eagle Mines Limited	0.23%	51,825

Showing 25 of 10962 holdings

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As of Feb 28, 2026