TSX:DXW Holdings Information

TSX:DXW is an equity ETF with a total of 45 individual holdings. The top holdings are Canadian Dollar stock at 7.28%, Softcat at 4.62%, NEC Corporation at 4.59%, Techtronic Industries Company at 3.65%, and ITOCHU at 3.41%.

Total Holdings

Top 10 Percentage

39.94%

Asset Class

Equity

ETF Category

Total Market

Assets

43.23M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

Updated Jul 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Canadian Dollar	7.28%	4,602,052	-	-
2	LON:SCT	Softcat plc	4.62%	80,000	1,694.00	3.90%
3	TYO:6701	NEC Corporation	4.59%	69,500	4,489.00	-0.75%
4	HKG:0669	Techtronic Industries Company Limited	3.65%	97,626	144.60	0.35%
5	TYO:8001	ITOCHU Corporation	3.41%	121,500	2,412.50	1.60%
6	HEL:STERV	Stora Enso Oyj	3.39%	133,310	9.64	1.69%
7	EPA:ERF	Eurofins Scientific SE	3.35%	19,223	87.96	-0.05%
8	LON:ROR	Rotork plc	3.30%	227,300	493.60	0.12%
9	n/a	Reply S.P.A.	3.23%	11,500	-	-
10	HEL:SAMPO	Sampo Oyj	3.11%	126,390	10.07	0.95%
11	SWX:KNIN	Kuehne + Nagel International AG	3.03%	5,374	236.00	0.81%
12	TYO:9962	MISUMI Group Inc.	2.77%	51,400	4,182.00	-2.04%
13	TYO:6869	Sysmex Corporation	2.76%	124,000	2,078.00	0.34%
14	LON:III	3i Group plc	2.54%	29,700	2,710.00	5.65%
15	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	2.54%	26,700	3,270.00	-0.67%
16	LON:ITRK	Intertek Group plc	2.48%	14,200	5,940.00	0.08%
17	LON:ADM	Admiral Group plc	2.40%	21,262	3,926.00	1.19%
18	LON:LSEG	London Stock Exchange Group plc	2.39%	9,500	9,724.00	0.89%
19	CPH:DSV	DSV A/S	2.35%	4,886	1,476.50	0.58%
20	LON:WEIR	Weir PLC	2.21%	28,100	2,388.00	-0.33%
21	TYO:9435	Hikari Tsushin, Inc.	2.19%	4,000	39,780.0	4.00%
22	STO:EPI.A	Epiroc AB (publ)	2.18%	38,400	248.80	-1.27%
23	BYDDF	BYD Company Limited	2.17%	81,400	8.59	-2.33%
24	SGX:U11	United Overseas Bank Limited	2.16%	28,710	37.77	0.51%
25	HDB	HDFC Bank Limited	2.05%	38,700	25.75	-1.04%

Showing 25 of 45 holdings

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