TSX:DXW Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	5.23%	2,010,810
2	HEL: SAMPO	Sampo Oyj	4.27%	119,090
3	HEL: STERV	Stora Enso Oyj	3.96%	119,410
4	CPH: DSV	DSV A/S	3.54%	4,686
5	LON: III	3i Group plc	3.50%	17,300
6	EPA: ERF	Eurofins Scientific SE	3.45%	15,323
7	SWX: NESN	Nestlé S.A.	3.34%	8,753
8	ETR: BC8	Bechtle AG	3.27%	21,500
9	EPA: CAP	Capgemini SE	3.24%	5,700
10	TYO: 6758	Sony Group Corporation	3.22%	34,055
11	SWX: KNIN	Kuehne + Nagel International AG	3.18%	3,874
12	LON: ITRK	Intertek Group plc	3.11%	14,200
13	HKG: 0669	Techtronic Industries Company Limited	3.07%	84,826
14	LON: ADM	Admiral Group plc	3.03%	19,462
15	EPA: TEP	Teleperformance SE	3.02%	7,700
16	TYO: 6701	NEC Corporation	2.96%	34,000
17	BME: AMS	Amadeus IT Group, S.A.	2.88%	10,263
18	TYO: 8001	ITOCHU Corporation	2.81%	15,400
19	LON: BA	BAE Systems plc	2.69%	32,400
20	KRX: 005930	Samsung Electronics Co., Ltd.	2.65%	18,931
21	Q	Qualitas Controladora SAB de CV	2.64%	66,446
22	TYO: 9962	MISUMI Group Inc.	2.45%	48,800
23	ETR: ADS	adidas AG	2.44%	2,979
24	HDB	HDFC Bank Limited	2.29%	8,800
25	SGX: D05	DBS Group Holdings Ltd	2.18%	18,742
26	BRE	Brembo NV	2.17%	64,862
27	AAUKF	Anglo American PLC	2.16%	22,246
28	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	2.14%	115,044
29	SGX: U11	United Overseas Bank Limited	2.13%	22,410
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.11%	24,700
31	BME: REP	Repsol, S.A.	2.06%	47,000
32	LON: RIO	Rio Tinto Group	2.03%	9,538
33	TYO: 6146	Disco Corporation	2.01%	2,900
34	OSL: EQNR	Equinor ASA	2.01%	24,489
35	ETR: G24	Scout24 SE	1.91%	4,500
36	STO: DOM	Dometic Group AB (publ)	0.82%	63,428
37	n/a	Yuan Renminbi Offshore,	0.68%	1,388,412
38	n/a	Euro Currency,	0.03%	7,838
39	n/a	British Pound	0.00%	20
40	n/a	Yuan Renminbi,	-0.69%	1,388,412

As of Apr 30, 2025