Fund profile
Tickers
DWM
Fund manager
Total assets
$601.93 mm
Liabilities
$15.59 mm
Net assets
$586.34 mm
Number of holdings
1.05 k
DWM stock data
Top 200 of 1053 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 15.35 mm | 15.35 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
HSBC Holdings PLC
|
10.22 mm | 1.26 mm shares | 1.74 | Common equity | Long | UK |
Nestle SA
|
10.02 mm | 86.50 k shares | 1.71 | Common equity | Long | Switzerland |
Novartis AG
|
9.52 mm | 94.42 k shares | 1.62 | Common equity | Long | Switzerland |
TotalEnergies SE
|
8.92 mm | 131.13 k shares | 1.52 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
6.98 mm | 62.73 k shares | 1.19 | Common equity | Long | Germany |
Stellantis NV
|
6.41 mm | 274.27 k shares | 1.09 | Common equity | Long | Netherlands |
Shell PLC
|
5.88 mm | 179.29 k shares | 1.00 | Common equity | Long | UK |
Allianz SE
|
5.85 mm | 21.89 k shares | 1.00 | Common equity | Long | Germany |
Siemens AG
|
5.75 mm | 30.66 k shares | 0.98 | Common equity | Long | Germany |
Enel SpA
|
5.58 mm | 750.84 k shares | 0.95 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
5.57 mm | 127.77 k shares | 0.95 | Common equity | Long | Spain |
Roche Holding AG
|
5.55 mm | 19.09 k shares | 0.95 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
5.49 mm | 6.77 k shares | 0.94 | Common equity | Long | France |
Toyota Motor Corp
|
5.47 mm | 297.85 k shares | 0.93 | Common equity | Long | Japan |
AstraZeneca PLC
|
5.43 mm | 40.21 k shares | 0.93 | Common equity | Long | UK |
Unilever PLC
|
5.19 mm | 107.06 k shares | 0.88 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
5.10 mm | 73.87 k shares | 0.87 | Common equity | Long | Germany |
British American Tobacco PLC
|
4.96 mm | 169.64 k shares | 0.85 | Common equity | Long | UK |
AXA SA
|
4.70 mm | 144.24 k shares | 0.80 | Common equity | Long | France |
Deutsche Telekom AG
|
4.53 mm | 188.69 k shares | 0.77 | Common equity | Long | Germany |
L'Oreal SA
|
4.51 mm | 9.06 k shares | 0.77 | Common equity | Long | France |
BNP Paribas SA
|
4.38 mm | 63.29 k shares | 0.75 | Common equity | Long | France |
Zurich Insurance Group AG
|
4.29 mm | 8.22 k shares | 0.73 | Common equity | Long | Switzerland |
Iberdrola SA
|
4.27 mm | 325.64 k shares | 0.73 | Common equity | Long | Spain |
Commonwealth Bank of Australia
|
4.24 mm | 55.58 k shares | 0.72 | Common equity | Long | Australia |
Rio Tinto PLC
|
4.21 mm | 56.56 k shares | 0.72 | Common equity | Long | UK |
Novo Nordisk A/S
|
4.17 mm | 40.35 k shares | 0.71 | Common equity | Long | Denmark |
Sanofi SA
|
3.88 mm | 39.13 k shares | 0.66 | Common equity | Long | France |
Nordea Bank Abp
|
3.65 mm | 294.92 k shares | 0.62 | Common equity | Long | Finland |
Banco Bilbao Vizcaya Argentaria SA
|
3.55 mm | 391.00 k shares | 0.61 | Common equity | Long | Spain |
Mitsubishi UFJ Financial Group Inc
|
3.52 mm | 409.80 k shares | 0.60 | Common equity | Long | Japan |
ING Groep NV
|
3.51 mm | 235.02 k shares | 0.60 | Common equity | Long | Netherlands |
BP PLC
|
3.43 mm | 577.02 k shares | 0.58 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
3.41 mm | 134.68 k shares | 0.58 | Common equity | Long | Singapore |
GSK PLC
|
3.37 mm | 182.10 k shares | 0.57 | Common equity | Long | UK |
Vinci SA
|
3.20 mm | 25.50 k shares | 0.55 | Common equity | Long | France |
National Grid PLC
|
3.15 mm | 233.54 k shares | 0.54 | Common equity | Long | UK |
Japan Tobacco Inc
|
3.14 mm | 121.34 k shares | 0.54 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
3.09 mm | 145.64 k shares | 0.53 | Common equity | Long | Australia |
Schneider Electric SE
|
2.82 mm | 14.06 k shares | 0.48 | Common equity | Long | France |
Credit Agricole SA
|
2.78 mm | 195.84 k shares | 0.47 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
2.74 mm | 278.00 k shares | 0.47 | Common equity | Long | Singapore |
Kuehne + Nagel International AG
|
2.66 mm | 7.71 k shares | 0.45 | Common equity | Long | Switzerland |
UBS Group AG
|
2.63 mm | 84.90 k shares | 0.45 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
2.58 mm | 123.39 k shares | 0.44 | Common equity | Long | Australia |
ABB Ltd
|
2.57 mm | 58.09 k shares | 0.44 | Common equity | Long | Switzerland |
Westpac Banking Corp
|
2.54 mm | 162.79 k shares | 0.43 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
2.52 mm | 863.84 k shares | 0.43 | Common equity | Long | Italy |
Eni SpA
|
2.47 mm | 145.59 k shares | 0.42 | Common equity | Long | Italy |
Nippon Telegraph & Telephone Corp
|
2.35 mm | 1.93 mm shares | 0.40 | Common equity | Long | Japan |
Mitsubishi Corp
|
2.35 mm | 147.00 k shares | 0.40 | Common equity | Long | Japan |
Equinor ASA
|
2.33 mm | 73.39 k shares | 0.40 | Common equity | Long | Norway |
Deutsche Post AG
|
2.31 mm | 46.59 k shares | 0.39 | Common equity | Long | Germany |
DNB Bank ASA
|
2.30 mm | 108.34 k shares | 0.39 | Common equity | Long | Norway |
ASML Holding NV
|
2.30 mm | 3.05 k shares | 0.39 | Common equity | Long | Netherlands |
SAP SE
|
2.27 mm | 14.75 k shares | 0.39 | Common equity | Long | Germany |
ANZ Group Holdings Ltd
|
2.24 mm | 126.54 k shares | 0.38 | Common equity | Long | Australia |
Shin-Etsu Chemical Co Ltd
|
2.21 mm | 52.70 k shares | 0.38 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
2.20 mm | 101.90 k shares | 0.37 | Common equity | Long | Singapore |
Swiss Re AG
|
2.19 mm | 19.51 k shares | 0.37 | Common equity | Long | Switzerland |
SoftBank Corp
|
2.18 mm | 174.70 k shares | 0.37 | Common equity | Long | Japan |
Holcim AG
|
2.17 mm | 27.72 k shares | 0.37 | Common equity | Long | Switzerland |
Assicurazioni Generali SpA
|
2.06 mm | 97.69 k shares | 0.35 | Common equity | Long | Italy |
Endesa SA
|
2.05 mm | 100.69 k shares | 0.35 | Common equity | Long | Spain |
Air Liquide SA
|
1.98 mm | 10.17 k shares | 0.34 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
1.93 mm | 27.89 k shares | 0.33 | Common equity | Long | UK |
Wesfarmers Ltd
|
1.91 mm | 49.14 k shares | 0.33 | Common equity | Long | Australia |
Vodafone Group PLC
|
1.85 mm | 2.12 mm shares | 0.32 | Common equity | Long | UK |
Lloyds Banking Group PLC
|
1.84 mm | 3.02 mm shares | 0.31 | Common equity | Long | UK |
Diageo PLC
|
1.77 mm | 48.49 k shares | 0.30 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.76 mm | 4.24 k shares | 0.30 | Common equity | Long | Germany |
E.ON SE
|
1.76 mm | 130.80 k shares | 0.30 | Common equity | Long | Germany |
Hermes International SCA
|
1.73 mm | 816.00 shares | 0.29 | Common equity | Long | France |
SSE PLC
|
1.72 mm | 72.80 k shares | 0.29 | Common equity | Long | UK |
KDDI Corp
|
1.72 mm | 53.90 k shares | 0.29 | Common equity | Long | Japan |
Danone SA
|
1.71 mm | 26.45 k shares | 0.29 | Common equity | Long | France |
RELX PLC
|
1.70 mm | 42.91 k shares | 0.29 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
1.67 mm | 121.59 k shares | 0.29 | Common equity | Long | Sweden |
Sumitomo Mitsui Financial Group Inc
|
1.67 mm | 34.30 k shares | 0.29 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
1.64 mm | 54.82 k shares | 0.28 | Common equity | Long | Spain |
ITOCHU Corp
|
1.60 mm | 39.10 k shares | 0.27 | Common equity | Long | Japan |
NatWest Group PLC
|
1.59 mm | 569.36 k shares | 0.27 | Common equity | Long | UK |
Bayer AG
|
1.58 mm | 42.40 k shares | 0.27 | Common equity | Long | Germany |
Mizuho Financial Group Inc
|
1.57 mm | 91.83 k shares | 0.27 | Common equity | Long | Japan |
Macquarie Group Ltd
|
1.57 mm | 12.54 k shares | 0.27 | Common equity | Long | Australia |
Kering SA
|
1.56 mm | 3.55 k shares | 0.27 | Common equity | Long | France |
AIA Group Ltd
|
1.53 mm | 175.57 k shares | 0.26 | Common equity | Long | Hong Kong |
UniCredit SpA
|
1.53 mm | 56.35 k shares | 0.26 | Common equity | Long | Italy |
Telstra Group Ltd
|
1.53 mm | 565.81 k shares | 0.26 | Common equity | Long | Australia |
Volvo AB
|
1.50 mm | 57.86 k shares | 0.26 | Common equity | Long | Sweden |
Banco Santander SA
|
1.50 mm | 358.21 k shares | 0.26 | Common equity | Long | Spain |
Rio Tinto Ltd
|
1.48 mm | 16.03 k shares | 0.25 | Common equity | Long | Australia |
KBC Group NV
|
1.46 mm | 22.59 k shares | 0.25 | Common equity | Long | Belgium |
CRH PLC
|
1.45 mm | 20.96 k shares | 0.25 | Common equity | Long | Ireland |
Takeda Pharmaceutical Co Ltd
|
1.44 mm | 50.10 k shares | 0.25 | Common equity | Long | Japan |
Swisscom AG
|
1.43 mm | 2.38 k shares | 0.24 | Common equity | Long | Switzerland |
Singapore Telecommunications Ltd
|
1.43 mm | 761.30 k shares | 0.24 | Common equity | Long | Singapore |
Nintendo Co Ltd
|
1.43 mm | 27.30 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
1.40 mm | 7.80 k shares | 0.24 | Common equity | Long | Japan |
Telefonica SA
|
1.40 mm | 357.78 k shares | 0.24 | Common equity | Long | Spain |
Imperial Brands PLC
|
1.37 mm | 59.53 k shares | 0.23 | Common equity | Long | UK |
Swedbank AB
|
1.37 mm | 67.82 k shares | 0.23 | Common equity | Long | Sweden |
Orange SA
|
1.33 mm | 116.95 k shares | 0.23 | Common equity | Long | France |
BAE Systems PLC
|
1.31 mm | 92.26 k shares | 0.22 | Common equity | Long | UK |
EssilorLuxottica SA
|
1.29 mm | 6.45 k shares | 0.22 | Common equity | Long | France |
Sun Hung Kai Properties Ltd
|
1.29 mm | 119.50 k shares | 0.22 | Common equity | Long | Hong Kong |
Sumitomo Corp
|
1.29 mm | 59.00 k shares | 0.22 | Common equity | Long | Japan |
CaixaBank SA
|
1.28 mm | 312.00 k shares | 0.22 | Common equity | Long | Spain |
BOC Hong Kong Holdings Ltd
|
1.28 mm | 470.44 k shares | 0.22 | Common equity | Long | Hong Kong |
Nippon Steel Corp
|
1.27 mm | 55.40 k shares | 0.22 | Common equity | Long | Japan |
Societe Generale SA
|
1.26 mm | 47.61 k shares | 0.22 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
1.25 mm | 34.97 k shares | 0.21 | Common equity | Long | France |
Komatsu Ltd
|
1.24 mm | 47.40 k shares | 0.21 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.24 mm | 49.40 k shares | 0.21 | Common equity | Long | Japan |
Hitachi Ltd
|
1.23 mm | 17.10 k shares | 0.21 | Common equity | Long | Japan |
CSL Ltd
|
1.21 mm | 6.21 k shares | 0.21 | Common equity | Long | Australia |
Japan Post Holdings Co Ltd
|
1.20 mm | 134.80 k shares | 0.21 | Common equity | Long | Japan |
Tesco PLC
|
1.20 mm | 324.11 k shares | 0.20 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
1.19 mm | 41.49 k shares | 0.20 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
1.19 mm | 114.50 k shares | 0.20 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
1.18 mm | 8.57 k shares | 0.20 | Common equity | Long | Switzerland |
Marubeni Corp
|
1.18 mm | 74.50 k shares | 0.20 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
1.18 mm | 18.24 k shares | 0.20 | Common equity | Long | Belgium |
Denso Corp
|
1.18 mm | 78.00 k shares | 0.20 | Common equity | Long | Japan |
Barclays PLC
|
1.18 mm | 600.29 k shares | 0.20 | Common equity | Long | UK |
Airbus SE
|
1.17 mm | 7.56 k shares | 0.20 | Common equity | Long | Netherlands |
Transurban Group
|
1.14 mm | 121.69 k shares | 0.19 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
1.13 mm | 15.33 k shares | 0.19 | Common equity | Long | France |
Roche Holding AG
|
1.12 mm | 3.61 k shares | 0.19 | Common equity | Long | Switzerland |
Veolia Environnement SA
|
1.12 mm | 35.44 k shares | 0.19 | Common equity | Long | France |
Aker BP ASA
|
1.09 mm | 37.59 k shares | 0.19 | Common equity | Long | Norway |
Bridgestone Corp
|
1.09 mm | 26.20 k shares | 0.19 | Common equity | Long | Japan |
Swiss Life Holding AG
|
1.08 mm | 1.56 k shares | 0.18 | Common equity | Long | Switzerland |
Poste Italiane SpA
|
1.07 mm | 94.03 k shares | 0.18 | Common equity | Long | Italy |
Partners Group Holding AG
|
1.07 mm | 740.00 shares | 0.18 | Common equity | Long | Switzerland |
Aena SME SA
|
1.05 mm | 5.82 k shares | 0.18 | Common equity | Long | Spain |
Singapore Airlines Ltd
|
1.05 mm | 211.50 k shares | 0.18 | Common equity | Long | Singapore |
Publicis Groupe SA
|
1.05 mm | 11.30 k shares | 0.18 | Common equity | Long | France |
Siemens Healthineers AG
|
1.03 mm | 17.74 k shares | 0.18 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
1.03 mm | 27.39 k shares | 0.18 | Common equity | Long | Germany |
Erste Group Bank AG
|
1.02 mm | 25.17 k shares | 0.17 | Common equity | Long | Austria |
Telenor ASA
|
1.01 mm | 88.10 k shares | 0.17 | Common equity | Long | Norway |
Compass Group PLC
|
970.91 k | 35.49 k shares | 0.17 | Common equity | Long | UK |
Hannover Rueck SE
|
944.04 k | 3.95 k shares | 0.16 | Common equity | Long | Germany |
Pernod Ricard SA
|
933.16 k | 5.29 k shares | 0.16 | Common equity | Long | France |
Heineken NV
|
925.43 k | 9.11 k shares | 0.16 | Common equity | Long | Netherlands |
Chugai Pharmaceutical Co Ltd
|
920.77 k | 24.30 k shares | 0.16 | Common equity | Long | Japan |
Canon Inc
|
908.98 k | 35.40 k shares | 0.16 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
860.71 k | 79.25 k shares | 0.15 | Common equity | Long | Sweden |
Hang Seng Bank Ltd
|
851.20 k | 73.00 k shares | 0.15 | Common equity | Long | Hong Kong |
H & M Hennes & Mauritz AB
|
849.36 k | 48.46 k shares | 0.14 | Common equity | Long | Sweden |
Hong Kong Exchanges & Clearing Ltd
|
845.30 k | 24.63 k shares | 0.14 | Common equity | Long | Hong Kong |
Universal Music Group NV
|
824.65 k | 28.92 k shares | 0.14 | Common equity | Long | Netherlands |
Amundi SA
|
822.21 k | 12.08 k shares | 0.14 | Common equity | Long | France |
BT Group PLC
|
814.99 k | 517.24 k shares | 0.14 | Common equity | Long | UK |
CLP Holdings Ltd
|
804.74 k | 97.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Snam SpA
|
784.55 k | 152.57 k shares | 0.13 | Common equity | Long | Italy |
Vonovia SE
|
772.85 k | 24.51 k shares | 0.13 | Common equity | Long | Germany |
SGS SA
|
768.19 k | 8.91 k shares | 0.13 | Common equity | Long | Switzerland |
Safran SA
|
758.32 k | 4.31 k shares | 0.13 | Common equity | Long | France |
OMV AG
|
753.04 k | 17.14 k shares | 0.13 | Common equity | Long | Austria |
Repsol SA
|
741.63 k | 49.92 k shares | 0.13 | Common equity | Long | Spain |
MTR Corp Ltd
|
737.47 k | 190.05 k shares | 0.13 | Common equity | Long | Hong Kong |
Power Assets Holdings Ltd
|
735.96 k | 127.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Legrand SA
|
723.58 k | 6.96 k shares | 0.12 | Common equity | Long | France |
Kone Oyj
|
715.56 k | 14.34 k shares | 0.12 | Common equity | Long | Finland |
Wolters Kluwer NV
|
704.02 k | 4.95 k shares | 0.12 | Common equity | Long | Netherlands |
UPM-Kymmene Oyj
|
702.18 k | 18.66 k shares | 0.12 | Common equity | Long | Finland |
Danske Bank A/S
|
693.52 k | 25.94 k shares | 0.12 | Common equity | Long | Denmark |
Atlas Copco AB
|
689.72 k | 40.05 k shares | 0.12 | Common equity | Long | Sweden |
Talanx AG
|
680.02 k | 9.52 k shares | 0.12 | Common equity | Long | Germany |
Sampo Oyj
|
677.59 k | 15.49 k shares | 0.12 | Common equity | Long | Finland |
EDP - Energias de Portugal SA
|
673.59 k | 133.87 k shares | 0.11 | Common equity | Long | Portugal |
Koninklijke KPN NV
|
666.25 k | 193.44 k shares | 0.11 | Common equity | Long | Netherlands |
Inpex Corp
|
664.64 k | 49.20 k shares | 0.11 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
654.13 k | 11.10 k shares | 0.11 | Common equity | Long | Japan |
Link REIT
|
651.82 k | 116.07 k shares | 0.11 | Common equity | Long | Hong Kong |
Coles Group Ltd
|
646.19 k | 58.78 k shares | 0.11 | Common equity | Long | Australia |
Daiwa House Industry Co Ltd
|
642.41 k | 21.20 k shares | 0.11 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
642.40 k | 16.33 k shares | 0.11 | Common equity | Long | Japan |
Scentre Group
|
641.68 k | 314.52 k shares | 0.11 | Common equity | Long | Australia |
Mediobanca Banca di Credito Finanziario SpA
|
641.42 k | 51.82 k shares | 0.11 | Common equity | Long | Italy |
Woolworths Group Ltd
|
637.66 k | 25.12 k shares | 0.11 | Common equity | Long | Australia |
Heidelberg Materials AG
|
636.24 k | 7.12 k shares | 0.11 | Common equity | Long | Germany |
Santos Ltd
|
625.65 k | 120.65 k shares | 0.11 | Common equity | Long | Australia |
Rexel SA
|
622.38 k | 22.75 k shares | 0.11 | Common equity | Long | France |
Mitsubishi Electric Corp
|
618.22 k | 43.60 k shares | 0.11 | Common equity | Long | Japan |
Var Energi ASA
|
616.26 k | 194.61 k shares | 0.11 | Common equity | Long | Norway |
Ageas SA/NV
|
613.88 k | 14.14 k shares | 0.10 | Common equity | Long | Belgium |
Bouygues SA
|
612.28 k | 16.25 k shares | 0.10 | Common equity | Long | France |
Deutsche Boerse AG
|
607.96 k | 2.95 k shares | 0.10 | Common equity | Long | Germany |
Hong Kong & China Gas Co Ltd
|
603.91 k | 788.57 k shares | 0.10 | Common equity | Long | Hong Kong |
Antofagasta PLC
|
601.76 k | 28.11 k shares | 0.10 | Common equity | Long | UK |
Wilmar International Ltd
|
600.01 k | 221.70 k shares | 0.10 | Common equity | Long | Singapore |
Keppel Corp Ltd
|
597.61 k | 111.50 k shares | 0.10 | Common equity | Long | Singapore |
Bank Hapoalim BM
|
596.66 k | 66.09 k shares | 0.10 | Common equity | Long | Israel |
Fast Retailing Co Ltd
|
595.66 k | 2.40 k shares | 0.10 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
595.17 k | 13.42 k shares | 0.10 | Common equity | Long | Spain |
Ferrovial SE
|
594.37 k | 16.30 k shares | 0.10 | Common equity | Long | Netherlands |