Fund profile
Tickers
DDWM
Fund manager
Total assets
$237.87 mm
Liabilities
$6.29 mm
Net assets
$231.58 mm
Number of holdings
1.12 k
DDWM stock data
Top 200 of 1115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC Holdings PLC
|
4.12 mm | 508.80 k shares | 1.78 | Common equity | Long | UK |
Nestle SA
|
3.99 mm | 34.43 k shares | 1.72 | Common equity | Long | Switzerland |
Novartis AG
|
3.83 mm | 37.99 k shares | 1.65 | Common equity | Long | Switzerland |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.61 mm | 3.61 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
TotalEnergies SE
|
3.58 mm | 52.64 k shares | 1.55 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
2.81 mm | 25.20 k shares | 1.21 | Common equity | Long | Germany |
Stellantis NV
|
2.56 mm | 109.78 k shares | 1.11 | Common equity | Long | Netherlands |
Shell PLC
|
2.36 mm | 72.03 k shares | 1.02 | Common equity | Long | UK |
Allianz SE
|
2.32 mm | 8.67 k shares | 1.00 | Common equity | Long | Germany |
Siemens AG
|
2.29 mm | 12.18 k shares | 0.99 | Common equity | Long | Germany |
Roche Holding AG
|
2.28 mm | 7.86 k shares | 0.99 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.23 mm | 2.75 k shares | 0.96 | Common equity | Long | France |
Enel SpA
|
2.23 mm | 299.31 k shares | 0.96 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
2.20 mm | 50.43 k shares | 0.95 | Common equity | Long | Spain |
Toyota Motor Corp
|
2.19 mm | 119.37 k shares | 0.95 | Common equity | Long | Japan |
AstraZeneca PLC
|
2.15 mm | 15.89 k shares | 0.93 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
2.04 mm | 29.51 k shares | 0.88 | Common equity | Long | Germany |
Unilever PLC
|
2.01 mm | 41.41 k shares | 0.87 | Common equity | Long | UK |
British American Tobacco PLC
|
1.97 mm | 67.32 k shares | 0.85 | Common equity | Long | UK |
AXA SA
|
1.88 mm | 57.85 k shares | 0.81 | Common equity | Long | France |
L'Oreal SA
|
1.82 mm | 3.67 k shares | 0.79 | Common equity | Long | France |
Deutsche Telekom AG
|
1.81 mm | 75.43 k shares | 0.78 | Common equity | Long | Germany |
Zurich Insurance Group AG
|
1.72 mm | 3.29 k shares | 0.74 | Common equity | Long | Switzerland |
Commonwealth Bank of Australia
|
1.70 mm | 22.32 k shares | 0.74 | Common equity | Long | Australia |
Rio Tinto PLC
|
1.69 mm | 22.75 k shares | 0.73 | Common equity | Long | UK |
Iberdrola SA
|
1.69 mm | 129.10 k shares | 0.73 | Common equity | Long | Spain |
BNP Paribas SA
|
1.69 mm | 24.40 k shares | 0.73 | Common equity | Long | France |
Novo Nordisk A/S
|
1.67 mm | 16.17 k shares | 0.72 | Common equity | Long | Denmark |
Sanofi SA
|
1.53 mm | 15.43 k shares | 0.66 | Common equity | Long | France |
Nordea Bank Abp
|
1.48 mm | 119.54 k shares | 0.64 | Common equity | Long | Finland |
Banco Bilbao Vizcaya Argentaria SA
|
1.43 mm | 157.25 k shares | 0.62 | Common equity | Long | Spain |
ING Groep NV
|
1.41 mm | 94.34 k shares | 0.61 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
1.39 mm | 54.76 k shares | 0.60 | Common equity | Long | Singapore |
Mitsubishi UFJ Financial Group Inc
|
1.38 mm | 160.40 k shares | 0.60 | Common equity | Long | Japan |
BP PLC
|
1.37 mm | 230.76 k shares | 0.59 | Common equity | Long | UK |
GSK PLC
|
1.35 mm | 72.82 k shares | 0.58 | Common equity | Long | UK |
Japan Tobacco Inc
|
1.28 mm | 49.70 k shares | 0.55 | Common equity | Long | Japan |
National Grid PLC
|
1.27 mm | 94.32 k shares | 0.55 | Common equity | Long | UK |
Vinci SA
|
1.24 mm | 9.91 k shares | 0.54 | Common equity | Long | France |
Woodside Energy Group Ltd
|
1.19 mm | 56.37 k shares | 0.52 | Common equity | Long | Australia |
Schneider Electric SE
|
1.15 mm | 5.72 k shares | 0.50 | Common equity | Long | France |
Credit Agricole SA
|
1.13 mm | 79.83 k shares | 0.49 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
1.12 mm | 113.30 k shares | 0.48 | Common equity | Long | Singapore |
UBS Group AG
|
1.08 mm | 34.91 k shares | 0.47 | Common equity | Long | Switzerland |
Kuehne + Nagel International AG
|
1.07 mm | 3.11 k shares | 0.46 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
1.07 mm | 51.05 k shares | 0.46 | Common equity | Long | Australia |
ABB Ltd
|
1.05 mm | 23.73 k shares | 0.45 | Common equity | Long | Switzerland |
Eni SpA
|
1.03 mm | 60.75 k shares | 0.44 | Common equity | Long | Italy |
Mitsubishi Corp
|
973.46 k | 60.90 k shares | 0.42 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
969.13 k | 331.88 k shares | 0.42 | Common equity | Long | Italy |
ASML Holding NV
|
960.13 k | 1.28 k shares | 0.41 | Common equity | Long | Netherlands |
Westpac Banking Corp
|
959.35 k | 61.40 k shares | 0.41 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
934.15 k | 52.82 k shares | 0.40 | Common equity | Long | Australia |
Nippon Telegraph & Telephone Corp
|
932.26 k | 762.80 k shares | 0.40 | Common equity | Long | Japan |
Equinor ASA
|
904.75 k | 28.52 k shares | 0.39 | Common equity | Long | Norway |
Shin-Etsu Chemical Co Ltd
|
898.17 k | 21.40 k shares | 0.39 | Common equity | Long | Japan |
Holcim AG
|
897.05 k | 11.44 k shares | 0.39 | Common equity | Long | Switzerland |
SAP SE
|
895.34 k | 5.81 k shares | 0.39 | Common equity | Long | Germany |
Deutsche Post AG
|
891.69 k | 18.00 k shares | 0.39 | Common equity | Long | Germany |
SoftBank Corp
|
877.38 k | 70.30 k shares | 0.38 | Common equity | Long | Japan |
DNB Bank ASA
|
867.79 k | 40.80 k shares | 0.37 | Common equity | Long | Norway |
Swiss Re AG
|
855.66 k | 7.62 k shares | 0.37 | Common equity | Long | Switzerland |
United Overseas Bank Ltd
|
846.06 k | 39.23 k shares | 0.37 | Common equity | Long | Singapore |
Assicurazioni Generali SpA
|
823.22 k | 39.01 k shares | 0.36 | Common equity | Long | Italy |
Endesa SA
|
818.69 k | 40.15 k shares | 0.35 | Common equity | Long | Spain |
Air Liquide SA
|
812.44 k | 4.18 k shares | 0.35 | Common equity | Long | France |
Wesfarmers Ltd
|
784.57 k | 20.16 k shares | 0.34 | Common equity | Long | Australia |
Lloyds Banking Group PLC
|
739.83 k | 1.22 mm shares | 0.32 | Common equity | Long | UK |
Vodafone Group PLC
|
732.99 k | 838.65 k shares | 0.32 | Common equity | Long | UK |
E.ON SE
|
718.92 k | 53.57 k shares | 0.31 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
717.20 k | 10.38 k shares | 0.31 | Common equity | Long | UK |
Danone SA
|
701.04 k | 10.82 k shares | 0.30 | Common equity | Long | France |
SSE PLC
|
693.18 k | 29.30 k shares | 0.30 | Common equity | Long | UK |
Hermes International SCA
|
693.11 k | 327.00 shares | 0.30 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
691.14 k | 1.67 k shares | 0.30 | Common equity | Long | Germany |
Diageo PLC
|
684.15 k | 18.79 k shares | 0.30 | Common equity | Long | UK |
KDDI Corp
|
680.95 k | 21.40 k shares | 0.29 | Common equity | Long | Japan |
RELX PLC
|
675.53 k | 17.04 k shares | 0.29 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
673.46 k | 13.80 k shares | 0.29 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
663.26 k | 22.24 k shares | 0.29 | Common equity | Long | Spain |
Mizuho Financial Group Inc
|
652.84 k | 38.15 k shares | 0.28 | Common equity | Long | Japan |
AIA Group Ltd
|
634.44 k | 72.80 k shares | 0.27 | Common equity | Long | Hong Kong |
Telstra Group Ltd
|
633.19 k | 234.33 k shares | 0.27 | Common equity | Long | Australia |
Banco Santander SA
|
625.75 k | 149.88 k shares | 0.27 | Common equity | Long | Spain |
NatWest Group PLC
|
622.87 k | 222.70 k shares | 0.27 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
615.38 k | 21.40 k shares | 0.27 | Common equity | Long | Japan |
Rio Tinto Ltd
|
608.35 k | 6.57 k shares | 0.26 | Common equity | Long | Australia |
Volvo AB
|
603.86 k | 23.25 k shares | 0.26 | Common equity | Long | Sweden |
ITOCHU Corp
|
601.33 k | 14.70 k shares | 0.26 | Common equity | Long | Japan |
Bayer AG
|
591.57 k | 15.92 k shares | 0.26 | Common equity | Long | Germany |
Macquarie Group Ltd
|
586.15 k | 4.68 k shares | 0.25 | Common equity | Long | Australia |
KBC Group NV
|
578.66 k | 8.92 k shares | 0.25 | Common equity | Long | Belgium |
UniCredit SpA
|
578.62 k | 21.32 k shares | 0.25 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
574.04 k | 41.68 k shares | 0.25 | Common equity | Long | Sweden |
Nintendo Co Ltd
|
568.97 k | 10.90 k shares | 0.25 | Common equity | Long | Japan |
Kering SA
|
565.05 k | 1.28 k shares | 0.24 | Common equity | Long | France |
Imperial Brands PLC
|
563.27 k | 24.46 k shares | 0.24 | Common equity | Long | UK |
Nippon Steel Corp
|
559.03 k | 24.40 k shares | 0.24 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
555.33 k | 3.10 k shares | 0.24 | Common equity | Long | Japan |
Telefonica SA
|
554.88 k | 142.14 k shares | 0.24 | Common equity | Long | Spain |
Orange SA
|
550.96 k | 48.41 k shares | 0.24 | Common equity | Long | France |
Swisscom AG
|
549.50 k | 914.00 shares | 0.24 | Common equity | Long | Switzerland |
BAE Systems PLC
|
536.32 k | 37.89 k shares | 0.23 | Common equity | Long | UK |
CRH PLC
|
532.56 k | 7.72 k shares | 0.23 | Common equity | Long | Ireland |
Singapore Telecommunications Ltd
|
532.54 k | 284.40 k shares | 0.23 | Common equity | Long | Singapore |
Sun Hung Kai Properties Ltd
|
529.94 k | 49.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Swedbank AB
|
527.24 k | 26.14 k shares | 0.23 | Common equity | Long | Sweden |
Honda Motor Co Ltd
|
524.09 k | 50.40 k shares | 0.23 | Common equity | Long | Japan |
Barclays PLC
|
523.28 k | 266.93 k shares | 0.23 | Common equity | Long | UK |
BOC Hong Kong Holdings Ltd
|
522.63 k | 192.50 k shares | 0.23 | Common equity | Long | Hong Kong |
CaixaBank SA
|
521.84 k | 126.79 k shares | 0.23 | Common equity | Long | Spain |
Sumitomo Corp
|
521.47 k | 23.90 k shares | 0.23 | Common equity | Long | Japan |
Komatsu Ltd
|
515.35 k | 19.70 k shares | 0.22 | Common equity | Long | Japan |
Hitachi Ltd
|
512.18 k | 7.10 k shares | 0.22 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
510.65 k | 20.40 k shares | 0.22 | Common equity | Long | Japan |
Airbus SE
|
507.23 k | 3.29 k shares | 0.22 | Common equity | Long | Netherlands |
Cie Generale des Etablissements Michelin SCA
|
494.32 k | 13.79 k shares | 0.21 | Common equity | Long | France |
Japan Post Holdings Co Ltd
|
491.36 k | 55.00 k shares | 0.21 | Common equity | Long | Japan |
Denso Corp
|
490.34 k | 32.50 k shares | 0.21 | Common equity | Long | Japan |
Tesco PLC
|
490.29 k | 132.39 k shares | 0.21 | Common equity | Long | UK |
CSL Ltd
|
489.58 k | 2.50 k shares | 0.21 | Common equity | Long | Australia |
Marubeni Corp
|
483.70 k | 30.60 k shares | 0.21 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
482.32 k | 7.47 k shares | 0.21 | Common equity | Long | Belgium |
Societe Generale SA
|
477.63 k | 18.00 k shares | 0.21 | Common equity | Long | France |
Cie Financiere Richemont SA
|
476.26 k | 3.46 k shares | 0.21 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
466.18 k | 16.22 k shares | 0.20 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
460.59 k | 2.30 k shares | 0.20 | Common equity | Long | France |
Aker BP ASA
|
459.21 k | 15.78 k shares | 0.20 | Common equity | Long | Norway |
Veolia Environnement SA
|
445.85 k | 14.13 k shares | 0.19 | Common equity | Long | France |
Bridgestone Corp
|
443.24 k | 10.70 k shares | 0.19 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
442.55 k | 6.01 k shares | 0.19 | Common equity | Long | France |
Poste Italiane SpA
|
439.82 k | 38.75 k shares | 0.19 | Common equity | Long | Italy |
Publicis Groupe SA
|
439.18 k | 4.73 k shares | 0.19 | Common equity | Long | France |
Swiss Life Holding AG
|
437.14 k | 630.00 shares | 0.19 | Common equity | Long | Switzerland |
Aena SME SA
|
436.14 k | 2.41 k shares | 0.19 | Common equity | Long | Spain |
Singapore Airlines Ltd
|
435.64 k | 87.60 k shares | 0.19 | Common equity | Long | Singapore |
Siemens Healthineers AG
|
429.16 k | 7.39 k shares | 0.19 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
426.46 k | 11.35 k shares | 0.18 | Common equity | Long | Germany |
Erste Group Bank AG
|
423.96 k | 10.45 k shares | 0.18 | Common equity | Long | Austria |
Transurban Group
|
423.83 k | 45.31 k shares | 0.18 | Common equity | Long | Australia |
Partners Group Holding AG
|
423.72 k | 294.00 shares | 0.18 | Common equity | Long | Switzerland |
Compass Group PLC
|
410.03 k | 14.99 k shares | 0.18 | Common equity | Long | UK |
Telenor ASA
|
406.24 k | 35.38 k shares | 0.18 | Common equity | Long | Norway |
Roche Holding AG
|
387.91 k | 1.25 k shares | 0.17 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
386.46 k | 2.19 k shares | 0.17 | Common equity | Long | France |
Heineken NV
|
372.12 k | 3.66 k shares | 0.16 | Common equity | Long | Netherlands |
Hannover Rueck SE
|
366.53 k | 1.53 k shares | 0.16 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
359.97 k | 9.50 k shares | 0.16 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
359.19 k | 33.07 k shares | 0.16 | Common equity | Long | Sweden |
Amundi SA
|
352.41 k | 5.18 k shares | 0.15 | Common equity | Long | France |
Canon Inc
|
351.78 k | 13.70 k shares | 0.15 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
349.13 k | 19.92 k shares | 0.15 | Common equity | Long | Sweden |
Hong Kong Exchanges & Clearing Ltd
|
345.24 k | 10.06 k shares | 0.15 | Common equity | Long | Hong Kong |
Snam SpA
|
332.06 k | 64.58 k shares | 0.14 | Common equity | Long | Italy |
BT Group PLC
|
331.88 k | 210.63 k shares | 0.14 | Common equity | Long | UK |
Hang Seng Bank Ltd
|
324.16 k | 27.80 k shares | 0.14 | Common equity | Long | Hong Kong |
Vonovia SE
|
320.03 k | 10.15 k shares | 0.14 | Common equity | Long | Germany |
CLP Holdings Ltd
|
317.77 k | 38.50 k shares | 0.14 | Common equity | Long | Hong Kong |
Safran SA
|
315.30 k | 1.79 k shares | 0.14 | Common equity | Long | France |
OMV AG
|
311.65 k | 7.09 k shares | 0.13 | Common equity | Long | Austria |
Coles Group Ltd
|
306.66 k | 27.90 k shares | 0.13 | Common equity | Long | Australia |
Universal Music Group NV
|
303.07 k | 10.63 k shares | 0.13 | Common equity | Long | Netherlands |
MTR Corp Ltd
|
301.28 k | 77.64 k shares | 0.13 | Common equity | Long | Hong Kong |
UPM-Kymmene Oyj
|
298.85 k | 7.94 k shares | 0.13 | Common equity | Long | Finland |
Atlas Copco AB
|
297.97 k | 17.30 k shares | 0.13 | Common equity | Long | Sweden |
SGS SA
|
297.78 k | 3.46 k shares | 0.13 | Common equity | Long | Switzerland |
EDP - Energias de Portugal SA
|
297.50 k | 59.13 k shares | 0.13 | Common equity | Long | Portugal |
Sampo Oyj
|
295.30 k | 6.75 k shares | 0.13 | Common equity | Long | Finland |
Legrand SA
|
294.90 k | 2.84 k shares | 0.13 | Common equity | Long | France |
Repsol SA
|
292.28 k | 19.67 k shares | 0.13 | Common equity | Long | Spain |
Heidelberg Materials AG
|
285.04 k | 3.19 k shares | 0.12 | Common equity | Long | Germany |
Link REIT
|
283.76 k | 50.53 k shares | 0.12 | Common equity | Long | Hong Kong |
Toyota Tsusho Corp
|
282.87 k | 4.80 k shares | 0.12 | Common equity | Long | Japan |
Talanx AG
|
282.59 k | 3.96 k shares | 0.12 | Common equity | Long | Germany |
Danske Bank A/S
|
278.71 k | 10.43 k shares | 0.12 | Common equity | Long | Denmark |
MS&AD Insurance Group Holdings Inc
|
275.37 k | 7.00 k shares | 0.12 | Common equity | Long | Japan |
Scentre Group
|
272.76 k | 133.69 k shares | 0.12 | Common equity | Long | Australia |
Kone Oyj
|
270.58 k | 5.42 k shares | 0.12 | Common equity | Long | Finland |
Koninklijke KPN NV
|
265.18 k | 76.99 k shares | 0.11 | Common equity | Long | Netherlands |
Power Assets Holdings Ltd
|
263.67 k | 45.50 k shares | 0.11 | Common equity | Long | Hong Kong |
Seven & i Holdings Co Ltd
|
261.93 k | 6.60 k shares | 0.11 | Common equity | Long | Japan |
Santos Ltd
|
259.19 k | 49.98 k shares | 0.11 | Common equity | Long | Australia |
Var Energi ASA
|
258.38 k | 81.59 k shares | 0.11 | Common equity | Long | Norway |
Antofagasta PLC
|
257.54 k | 12.03 k shares | 0.11 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
254.76 k | 12.00 k shares | 0.11 | Common equity | Long | Japan |
Rexel SA
|
254.44 k | 9.30 k shares | 0.11 | Common equity | Long | France |
RWE AG
|
254.10 k | 5.59 k shares | 0.11 | Common equity | Long | Germany |
Mediobanca Banca di Credito Finanziario SpA
|
252.60 k | 20.41 k shares | 0.11 | Common equity | Long | Italy |
Woolworths Group Ltd
|
249.14 k | 9.82 k shares | 0.11 | Common equity | Long | Australia |
Bank Hapoalim BM
|
248.49 k | 27.52 k shares | 0.11 | Common equity | Long | Israel |
Givaudan SA
|
248.37 k | 60.00 shares | 0.11 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
247.50 k | 4.42 k shares | 0.11 | Common equity | Long | Switzerland |
Sony Group Corp
|
247.31 k | 2.60 k shares | 0.11 | Common equity | Long | Japan |
Keppel Corp Ltd
|
244.94 k | 45.70 k shares | 0.11 | Common equity | Long | Singapore |
Sika AG
|
241.62 k | 743.00 shares | 0.10 | Common equity | Long | Switzerland |
ACS Actividades de Construccion y Servicios SA
|
239.96 k | 5.41 k shares | 0.10 | Common equity | Long | Spain |
Sompo Holdings Inc
|
239.68 k | 4.90 k shares | 0.10 | Common equity | Long | Japan |
Astellas Pharma Inc
|
239.18 k | 20.00 k shares | 0.10 | Common equity | Long | Japan |
Inpex Corp
|
239.11 k | 17.70 k shares | 0.10 | Common equity | Long | Japan |
Wilmar International Ltd
|
238.43 k | 88.10 k shares | 0.10 | Common equity | Long | Singapore |