Fund profile
Tickers
DWX
Fund manager
Total assets
$522.33 mm
Liabilities
$31.74 mm
Net assets
$490.59 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 31.49 mm | 31.49 mm shares | 6.42 | Short-term investment vehicle | Long | USA |
British American Tobacco PLC
|
10.41 mm | 330.92 k shares | 2.12 | Common equity | Long | UK |
TRP TC Energy Corporation | 8.02 mm | 232.09 k shares | 1.63 | Common equity | Long | Canada |
KT&G Corp
|
8.00 mm | 125.03 k shares | 1.63 | Common equity | Long | Korea, Republic of |
Bouygues SA
|
7.79 mm | 221.90 k shares | 1.59 | Common equity | Long | France |
SoftBank Corp
|
7.71 mm | 680.80 k shares | 1.57 | Common equity | Long | Japan |
BCE BCE Inc | 7.26 mm | 189.30 k shares | 1.48 | Common equity | Long | Canada |
Mapletree Logistics Trust
|
7.16 mm | 5.82 mm shares | 1.46 | Common equity | Long | Singapore |
Redeia Corp SA
|
7.16 mm | 453.89 k shares | 1.46 | Common equity | Long | Spain |
Allianz SE
|
7.15 mm | 29.92 k shares | 1.46 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
7.15 mm | 15.56 k shares | 1.46 | Common equity | Long | Switzerland |
Baloise Holding AG
|
7.03 mm | 48.38 k shares | 1.43 | Common equity | Long | Switzerland |
Snam SpA
|
6.75 mm | 1.43 mm shares | 1.38 | Common equity | Long | Italy |
Enagas SA
|
6.37 mm | 383.84 k shares | 1.30 | Common equity | Long | Spain |
National Grid PLC
|
6.35 mm | 530.52 k shares | 1.29 | Common equity | Long | UK |
Power Assets Holdings Ltd
|
6.34 mm | 1.31 mm shares | 1.29 | Common equity | Long | Hong Kong |
TU Telus Corp. | 6.20 mm | 378.12 k shares | 1.26 | Common equity | Long | Canada |
GPT Group/The
|
6.05 mm | 2.40 mm shares | 1.23 | Common equity | Long | Australia |
Singapore Technologies Engineering Ltd
|
6.04 mm | 2.11 mm shares | 1.23 | Common equity | Long | Singapore |
Gibson Energy Inc
|
5.87 mm | 408.25 k shares | 1.20 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
5.80 mm | 542.00 k shares | 1.18 | Common equity | Long | Hong Kong |
United Utilities Group PLC
|
5.73 mm | 494.87 k shares | 1.17 | Common equity | Long | UK |
Canadian Utilities Ltd
|
5.69 mm | 267.84 k shares | 1.16 | Common equity | Long | Canada |
EMA Emera Inc | 5.63 mm | 160.58 k shares | 1.15 | Common equity | Long | Canada |
APA Group
|
5.62 mm | 1.05 mm shares | 1.14 | Common equity | Long | Australia |
Swiss Prime Site AG
|
5.58 mm | 60.75 k shares | 1.14 | Common equity | Long | Switzerland |
Korea Zinc Co Ltd
|
5.57 mm | 14.85 k shares | 1.13 | Common equity | Long | Korea, Republic of |
Kuraray Co Ltd
|
5.45 mm | 459.20 k shares | 1.11 | Common equity | Long | Japan |
Zhen Ding Technology Holding Ltd
|
5.40 mm | 1.77 mm shares | 1.10 | Common equity | Long | Cayman Islands |
Takeda Pharmaceutical Co Ltd
|
5.38 mm | 173.00 k shares | 1.10 | Common equity | Long | Japan |
Gecina SA
|
5.33 mm | 52.03 k shares | 1.09 | Common equity | Long | France |
MS&AD Insurance Group Holdings Inc
|
5.32 mm | 144.40 k shares | 1.08 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
5.29 mm | 1.35 k shares | 1.08 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 5.22 mm | 106.56 k shares | 1.06 | Common equity | Long | Canada |
Chunghwa Telecom Co Ltd
|
5.22 mm | 1.45 mm shares | 1.06 | Common equity | Long | Taiwan |
Seven Bank Ltd
|
5.19 mm | 2.49 mm shares | 1.06 | Common equity | Long | Japan |
Holcim AG
|
5.17 mm | 80.49 k shares | 1.05 | Common equity | Long | Switzerland |
Orion Oyj
|
5.11 mm | 129.58 k shares | 1.04 | Common equity | Long | Finland |
Parkland Corp
|
5.06 mm | 172.32 k shares | 1.03 | Common equity | Long | Canada |
PSP Swiss Property AG
|
5.03 mm | 42.53 k shares | 1.03 | Common equity | Long | Switzerland |
Elisa Oyj
|
5.00 mm | 107.58 k shares | 1.02 | Common equity | Long | Finland |
EDP - Energias de Portugal SA
|
4.95 mm | 1.19 mm shares | 1.01 | Common equity | Long | Portugal |
Nippon Building Fund Inc
|
4.93 mm | 1.22 k shares | 1.01 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
4.90 mm | 1.07 mm shares | 1.00 | Common equity | Long | Japan |
Severn Trent PLC
|
4.90 mm | 169.65 k shares | 1.00 | Common equity | Long | UK |
Sekisui House Ltd
|
4.88 mm | 244.40 k shares | 0.99 | Common equity | Long | Japan |
Swisscom AG
|
4.86 mm | 8.18 k shares | 0.99 | Common equity | Long | Switzerland |
Metcash Ltd
|
4.78 mm | 1.96 mm shares | 0.97 | Common equity | Long | Australia |
Sanofi
|
4.75 mm | 44.25 k shares | 0.97 | Common equity | Long | France |
Taiwan Mobile Co Ltd
|
4.75 mm | 1.62 mm shares | 0.97 | Common equity | Long | Taiwan |
Terna - Rete Elettrica Nazionale
|
4.70 mm | 622.38 k shares | 0.96 | Common equity | Long | Italy |
Daiwa House Industry Co Ltd
|
4.67 mm | 173.60 k shares | 0.95 | Common equity | Long | Japan |
Advanced Info Service PCL
|
4.65 mm | 742.10 k shares | 0.95 | Common equity | Long | Thailand |
Unilever PLC
|
4.64 mm | 93.64 k shares | 0.95 | Common equity | Long | UK |
Novartis AG
|
4.64 mm | 45.24 k shares | 0.95 | Common equity | Long | Switzerland |
Northland Power Inc
|
4.60 mm | 281.22 k shares | 0.94 | Common equity | Long | Canada |
Kajima Corp
|
4.59 mm | 281.20 k shares | 0.93 | Common equity | Long | Japan |
FTS Fortis Inc. | 4.57 mm | 119.75 k shares | 0.93 | Common equity | Long | Canada |
Tenaga Nasional Bhd
|
4.56 mm | 2.14 mm shares | 0.93 | Common equity | Long | Malaysia |
SGS SA
|
4.56 mm | 54.15 k shares | 0.93 | Common equity | Long | Switzerland |
Iberdrola SA
|
4.55 mm | 405.55 k shares | 0.93 | Common equity | Long | Spain |
Radiant Opto-Electronics Corp
|
4.53 mm | 1.19 mm shares | 0.92 | Common equity | Long | Taiwan |
Obayashi Corp
|
4.46 mm | 505.80 k shares | 0.91 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
4.45 mm | 622.70 k shares | 0.91 | Common equity | Long | Singapore |
Chiba Bank Ltd/The
|
4.41 mm | 605.50 k shares | 0.90 | Common equity | Long | Japan |
Venture Corp Ltd
|
4.35 mm | 480.50 k shares | 0.89 | Common equity | Long | Singapore |
Kirin Holdings Co Ltd
|
4.30 mm | 306.50 k shares | 0.88 | Common equity | Long | Japan |
Daiwa House REIT Investment Corp
|
4.20 mm | 2.38 k shares | 0.86 | Common equity | Long | Japan |
Uni-President Enterprises Corp
|
4.17 mm | 1.92 mm shares | 0.85 | Common equity | Long | Taiwan |
Shizuoka Financial Group Inc
|
4.09 mm | 500.40 k shares | 0.83 | Common equity | Long | Japan |
Italgas SpA
|
4.08 mm | 794.15 k shares | 0.83 | Common equity | Long | Italy |
Chicony Electronics Co Ltd
|
4.04 mm | 1.13 mm shares | 0.82 | Common equity | Long | Taiwan |
Roche Holding AG
|
4.02 mm | 14.68 k shares | 0.82 | Common equity | Long | Switzerland |
Nippon Prologis REIT Inc
|
3.98 mm | 2.13 k shares | 0.81 | Common equity | Long | Japan |
Coles Group Ltd
|
3.93 mm | 391.81 k shares | 0.80 | Common equity | Long | Australia |
Osaka Gas Co Ltd
|
3.91 mm | 237.20 k shares | 0.80 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
3.87 mm | 54.71 k shares | 0.79 | Common equity | Long | UK |
Advance Residence Investment Corp
|
3.86 mm | 1.70 k shares | 0.79 | Common equity | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 3.81 mm | 98.80 k shares | 0.78 | Common equity | Long | Canada |
Sekisui Chemical Co Ltd
|
3.80 mm | 263.60 k shares | 0.78 | Common equity | Long | Japan |
USS Co Ltd
|
3.69 mm | 222.70 k shares | 0.75 | Common equity | Long | Japan |
Galenica AG
|
3.64 mm | 49.21 k shares | 0.74 | Common equity | Long | Switzerland |
HRNNF Hydro One Ltd | 3.54 mm | 138.22 k shares | 0.72 | Common equity | Long | Canada |
Astellas Pharma Inc
|
3.52 mm | 253.00 k shares | 0.72 | Common equity | Long | Japan |
Shoprite Holdings Ltd
|
3.49 mm | 273.83 k shares | 0.71 | Common equity | Long | South Africa |
CGN Power Co Ltd
|
3.47 mm | 13.39 mm shares | 0.71 | Common equity | Long | China |
Nestle SA
|
3.46 mm | 30.47 k shares | 0.70 | Common equity | Long | Switzerland |
Orkla ASA
|
3.31 mm | 440.08 k shares | 0.67 | Common equity | Long | Norway |
Hachijuni Bank Ltd/The
|
3.30 mm | 597.00 k shares | 0.67 | Common equity | Long | Japan |
Sankyu Inc
|
3.17 mm | 91.60 k shares | 0.65 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
3.10 mm | 161.02 k shares | 0.63 | Common equity | Long | Australia |
Sekisui House Reit Inc
|
3.03 mm | 5.42 k shares | 0.62 | Common equity | Long | Japan |
Home Product Center PCL
|
3.02 mm | 8.81 mm shares | 0.62 | Common equity | Long | Thailand |
Asia Cement Corp
|
2.93 mm | 2.38 mm shares | 0.60 | Common equity | Long | Taiwan |
Telefonica Deutschland Holding AG
|
2.80 mm | 1.56 mm shares | 0.57 | Common equity | Long | Germany |
Atco Ltd/Canada
|
2.78 mm | 109.17 k shares | 0.57 | Common equity | Long | Canada |
Spark New Zealand Ltd
|
2.76 mm | 954.13 k shares | 0.56 | Common equity | Long | New Zealand |
HKT Trust & HKT Ltd
|
2.74 mm | 2.63 mm shares | 0.56 | Common equity | Long | Cayman Islands |
IG Group Holdings PLC
|
2.73 mm | 347.82 k shares | 0.56 | Common equity | Long | UK |
DIC Corp
|
2.56 mm | 157.20 k shares | 0.52 | Common equity | Long | Japan |
DKSH Holding AG
|
2.32 mm | 34.15 k shares | 0.47 | Common equity | Long | Switzerland |
TU Telus Corp. | 268.59 k | 16.37 k shares | 0.05 | Common equity | Long | Canada |
State Street Institutional Liquid Reserves Fund | 258.81 k | 258.76 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Inter RAO UES PJSC
|
0 | 71.67 mm shares | 0.00 | Common equity | Long | Russian Federation |