DWUSX Holdings Information

DWUSX is a mutual fund with a total of 4965 individual holdings. The top holdings are BPER Banca SpA stock at 0.71%, Helvetia Baloise Holding AG at 0.65%, Bank of Ireland Group at 0.65%, Banco de Sabadell at 0.63%, and Banco BPM at 0.61%.

Total Holdings

4965

Top 10 Percentage

5.82%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

891.31M

Forward PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BPE	BPER Banca SpA	0.71%	476,868
2	SWX: HBAN	Helvetia Baloise Holding AG	0.65%	23,832
3	ISE: BIRG	Bank of Ireland Group plc	0.65%	316,637
4	BME: SAB	Banco de Sabadell, S.A.	0.63%	1,583,992
5	BIT: BAMI	Banco BPM S.p.A.	0.61%	394,306
6	TSX: LUN	Lundin Mining Corporation	0.60%	177,526
7	AU	AngloGold Ashanti plc	0.55%	40,851
8	SDZNY	Sandoz Group AG	0.48%	51,632
9	LON: CNA	Centrica plc	0.47%	1,652,534
10	AMS: NN	NN Group N.V.	0.46%	53,635
11	SWX: BAER	Julius Bär Gruppe AG	0.42%	47,004
12	TSX: OGC	OceanaGold Corporation	0.42%	93,677
13	ISE: A5G	AIB Group plc	0.41%	372,778
14	AMS: ABN	ABN AMRO Bank N.V.	0.41%	115,473
15	AMRZ	Amrize AG	0.40%	58,404
16	n/a	Usd	0.39%	3,647,630
17	PAA.U	Pan American Silver Corp	0.38%	52,992
18	BME: REP	Repsol, S.A.	0.36%	149,030
19	EBR: AGS	ageas SA/NV	0.34%	43,696
20	n/a	Future on E-mini S&P 500 Futures	0.33%	450
21	TSX: IMG	IAMGOLD Corporation	0.33%	125,940
22	TSX: WCP	Whitecap Resources Inc.	0.33%	308,255
23	EPA: FGR	Eiffage SA	0.31%	17,229
24	LON: FRES	Fresnillo plc	0.31%	51,284
25	HKG: 2099	China Gold International Resources Corp. Ltd.	0.31%	109,949

Showing 25 of 4965 holdings

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As of Mar 31, 2026