TSX:DXW Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	10.22%	3,859,005
2	HEL: SAMPO	Sampo Oyj	4.34%	119,090
3	HKG: 0669	Techtronic Industries Company Limited	3.84%	84,026
4	SWX: NESN	Nestlé S.A.	3.37%	8,753
5	TYO: 6758	Sony Group Corporation	3.26%	34,055
6	HEL: STERV	Stora Enso Oyj	3.07%	85,510
7	TYO: 9962	MISUMI Group Inc.	3.06%	48,800
8	SWX: KNIN	Kuehne + Nagel International AG	3.04%	3,474
9	BME: AMS	Amadeus IT Group, S.A.	2.98%	10,263
10	LON: III	3i Group plc	2.97%	16,700
11	EPA: CAP	Capgemini SE	2.96%	5,200
12	LON: ADM	Admiral Group plc	2.95%	21,062
13	EPA: TEP	Teleperformance SE	2.93%	7,700
14	EPA: ERF	Eurofins Scientific SE	2.92%	14,423
15	ETR: BC8	Bechtle AG	2.83%	20,100
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.83%	18,931
17	TYO: 6701	NEC Corporation	2.72%	34,000
18	LON: BA	BAE Systems plc	2.49%	32,400
19	OSL: EQNR	Equinor ASA	2.47%	24,489
20	Q	Qualitas Controladora SAB de CV	2.41%	72,746
21	HDB	HDFC Bank Limited	2.23%	8,800
22	BME: REP	Repsol, S.A.	2.19%	43,200
23	SGX: D05	DBS Group Holdings Ltd	2.15%	16,342
24	LON: ITRK	Intertek Group plc	2.14%	8,700
25	SGX: U11	United Overseas Bank Limited	2.13%	19,710
26	ETR: ADS	adidas AG	2.12%	2,379
27	CPH: DSV	DSV A/S	2.05%	2,786
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.96%	20,300
29	LON: RIO	Rio Tinto Group	1.90%	8,438
30	AAL.SW	Anglo American PLC	1.89%	17,946
31	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.84%	96,744
32	ETR: G24	Scout24 SE	1.79%	4,500
33	BRE	Brembo NV	1.71%	52,562
34	STO: EVO	Evolution AB (publ)	1.70%	5,995
35	TYO: 8001	ITOCHU Corporation	1.21%	6,900
36	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.16%	5,100
37	STO: DOM	Dometic Group AB (publ)	1.10%	67,946
38	TYO: 6146	Disco Corporation	1.06%	1,400
39	n/a	Yuan Renminbi Offshore,	0.73%	1,388,412
40	n/a	British Pound	0.00%	20
41	n/a	Euro Currency,	0.00%	23
42	n/a	South Korean Won	0.00%	25
43	n/a	Yuan Renminbi,	-0.73%	1,388,412

As of Mar 31, 2025