DFWIX Holdings Information

DFWIX is a mutual fund with a total of 10821 individual holdings.

Total Holdings

10821

Top 10 Percentage

7.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.56B

Forward PE Ratio

13.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	1,170,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.23%	439,838
3	n/a	Future on E-mini S&P 500 Futures	0.83%	6,150
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	103,467
5	KRX: 000660	SK hynix Inc.	0.68%	40,893
6	ASML	ASML Holding N.V.	0.59%	22,102
7	EPA: TTE	TotalEnergies SE	0.58%	339,187
8	n/a	Usd	0.56%	30,442,817
9	HKG: 0700	Tencent Holdings Limited	0.47%	420,100
10	TSX: RY	Royal Bank of Canada	0.45%	135,841
11	SHEL	Shell plc	0.44%	264,032
12	n/a	Roche Holding Ag Common Stock Chf.001	0.40%	52,911
13	SWX: NESN	Nestlé S.A.	0.40%	210,634
14	ASX: BHP	BHP Group Limited	0.35%	474,152
15	HKG: 9988	Alibaba Group Holding Limited	0.34%	1,117,600
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	825,678
17	ETR: DTE	Deutsche Telekom AG	0.33%	555,726
18	TYO: 9984	SoftBank Group Corp.	0.32%	508,176
19	LON: AZN	AstraZeneca PLC	0.30%	86,970
20	TYO: 7203	Toyota Motor Corporation	0.29%	804,715
21	NVSN.MX	Novartis AG ADR	0.28%	101,021
22	EPA: ENGI	Engie SA	0.26%	420,258
23	ETR: IFX	Infineon Technologies AG	0.26%	204,693
24	TSX: SU	Suncor Energy Inc.	0.25%	199,169
25	SWX: NOVN	Novartis AG	0.24%	88,289

Showing 25 of 10821 holdings

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As of Apr 30, 2026