Fund profile
Tickers
DWMF
Fund manager
Total assets
$33.82 mm
Liabilities
$2.71 mm
Net assets
$31.12 mm
Number of holdings
243.00
DWMF stock data
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.58 mm | 2.58 mm shares | 8.29 | Short-term investment vehicle | Long | USA |
Otsuka Holdings Co Ltd
|
440.77 k | 7.80 k shares | 1.42 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
439.66 k | 32.90 k shares | 1.41 | Common equity | Long | Japan |
ANA Holdings Inc
|
394.78 k | 18.40 k shares | 1.27 | Common equity | Long | Japan |
Novartis AG
|
377.98 k | 3.28 k shares | 1.21 | Common equity | Long | Switzerland |
Oracle Corp Japan
|
371.10 k | 3.60 k shares | 1.19 | Common equity | Long | Japan |
TOTO Ltd
|
361.92 k | 9.70 k shares | 1.16 | Common equity | Long | Japan |
TIS Inc
|
344.58 k | 13.50 k shares | 1.11 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
332.13 k | 18.80 k shares | 1.07 | Common equity | Long | Japan |
McDonald's Holdings Co Japan Ltd
|
325.17 k | 6.80 k shares | 1.05 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
321.99 k | 1.67 k shares | 1.03 | Common equity | Long | Israel |
Daito Trust Construction Co Ltd
|
316.46 k | 2.60 k shares | 1.02 | Common equity | Long | Japan |
Deutsche Telekom AG
|
315.50 k | 10.71 k shares | 1.01 | Common equity | Long | Germany |
BP PLC
|
292.62 k | 55.69 k shares | 0.94 | Common equity | Long | UK |
Sanofi SA
|
290.20 k | 2.53 k shares | 0.93 | Common equity | Long | France |
KDDI Corp
|
289.05 k | 9.00 k shares | 0.93 | Common equity | Long | Japan |
Asahi Kasei Corp
|
277.61 k | 36.70 k shares | 0.89 | Common equity | Long | Japan |
Konami Group Corp
|
274.55 k | 2.70 k shares | 0.88 | Common equity | Long | Japan |
TotalEnergies SE
|
273.23 k | 4.18 k shares | 0.88 | Common equity | Long | France |
Nippon Prologis REIT Inc
|
265.06 k | 154.00 shares | 0.85 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
260.09 k | 6.40 k shares | 0.84 | Common equity | Long | Japan |
Tryg A/S
|
256.79 k | 10.80 k shares | 0.83 | Common equity | Long | Denmark |
Compass Group PLC
|
252.50 k | 7.86 k shares | 0.81 | Common equity | Long | UK |
Swisscom AG
|
251.51 k | 384.00 shares | 0.81 | Common equity | Long | Switzerland |
Roche Holding AG
|
248.61 k | 775.00 shares | 0.80 | Common equity | Long | Switzerland |
Smith & Nephew PLC
|
248.12 k | 15.97 k shares | 0.80 | Common equity | Long | UK |
AXA SA
|
248.10 k | 6.44 k shares | 0.80 | Common equity | Long | France |
Teva Pharmaceutical Industries Ltd
|
245.79 k | 13.64 k shares | 0.79 | Common equity | Long | Israel |
Pearson PLC
|
243.70 k | 17.93 k shares | 0.78 | Common equity | Long | UK |
GSK PLC
|
235.60 k | 11.58 k shares | 0.76 | Common equity | Long | UK |
Kirin Holdings Co Ltd
|
233.82 k | 15.30 k shares | 0.75 | Common equity | Long | Japan |
Koninklijke KPN NV
|
229.13 k | 55.96 k shares | 0.74 | Common equity | Long | Netherlands |
Repsol SA
|
228.71 k | 17.30 k shares | 0.74 | Common equity | Long | Spain |
Deutsche Boerse AG
|
227.16 k | 966.00 shares | 0.73 | Common equity | Long | Germany |
EXOR NV
|
227.06 k | 2.12 k shares | 0.73 | Common equity | Long | Netherlands |
Danone SA
|
225.40 k | 3.09 k shares | 0.72 | Common equity | Long | France |
Osaka Gas Co Ltd
|
225.39 k | 10.00 k shares | 0.72 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
222.52 k | 13.43 k shares | 0.72 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
221.80 k | 367.00 shares | 0.71 | Common equity | Long | Switzerland |
Tesco PLC
|
216.72 k | 45.04 k shares | 0.70 | Common equity | Long | UK |
BHP Group Ltd
|
215.96 k | 6.77 k shares | 0.69 | Common equity | Long | Australia |
MEIJI Holdings Co Ltd
|
215.84 k | 8.60 k shares | 0.69 | Common equity | Long | Japan |
Hannover Rueck SE
|
212.94 k | 745.00 shares | 0.68 | Common equity | Long | Germany |
Orkla ASA
|
212.85 k | 22.54 k shares | 0.68 | Common equity | Long | Norway |
Ipsen SA
|
207.18 k | 1.68 k shares | 0.67 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
206.26 k | 5.00 k shares | 0.66 | Common equity | Long | France |
Danske Bank A/S
|
206.22 k | 6.84 k shares | 0.66 | Common equity | Long | Denmark |
Wolters Kluwer NV
|
204.99 k | 1.21 k shares | 0.66 | Common equity | Long | Netherlands |
Equinor ASA
|
204.17 k | 8.06 k shares | 0.66 | Common equity | Long | Norway |
Kao Corp
|
203.77 k | 4.10 k shares | 0.65 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
203.11 k | 5.20 k shares | 0.65 | Common equity | Long | Bermuda |
Unilever PLC
|
201.99 k | 3.11 k shares | 0.65 | Common equity | Long | UK |
Swiss Re AG
|
201.84 k | 1.46 k shares | 0.65 | Common equity | Long | Switzerland |
Allianz SE
|
199.52 k | 606.00 shares | 0.64 | Common equity | Long | Germany |
Singapore Exchange Ltd
|
198.65 k | 22.30 k shares | 0.64 | Common equity | Long | Singapore |
Siemens Healthineers AG
|
197.40 k | 3.28 k shares | 0.63 | Common equity | Long | Germany |
Hikma Pharmaceuticals PLC
|
196.71 k | 7.67 k shares | 0.63 | Common equity | Long | UK |
Whitbread PLC
|
195.39 k | 4.65 k shares | 0.63 | Common equity | Long | UK |
AstraZeneca PLC
|
195.38 k | 1.26 k shares | 0.63 | Common equity | Long | UK |
HSBC Holdings PLC
|
193.07 k | 21.51 k shares | 0.62 | Common equity | Long | UK |
Engie SA
|
192.08 k | 11.09 k shares | 0.62 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
191.53 k | 4.71 k shares | 0.62 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
191.51 k | 5.53 k shares | 0.62 | Common equity | Long | Netherlands |
Imperial Brands PLC
|
191.35 k | 6.57 k shares | 0.61 | Common equity | Long | UK |
Brambles Ltd
|
190.88 k | 14.46 k shares | 0.61 | Common equity | Long | Australia |
Pandora A/S
|
188.50 k | 1.14 k shares | 0.61 | Common equity | Long | Denmark |
Holcim AG
|
187.62 k | 1.92 k shares | 0.60 | Common equity | Long | Switzerland |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
187.57 k | 340.00 shares | 0.60 | Common equity | Long | Germany |
Orange SA
|
185.38 k | 16.15 k shares | 0.60 | Common equity | Long | France |
ROCKWOOL A/S
|
184.98 k | 393.00 shares | 0.59 | Common equity | Long | Denmark |
CSL Ltd
|
184.51 k | 929.00 shares | 0.59 | Common equity | Long | Australia |
Kobe Bussan Co Ltd
|
183.44 k | 5.80 k shares | 0.59 | Common equity | Long | Japan |
Ramsay Health Care Ltd
|
181.67 k | 6.29 k shares | 0.58 | Common equity | Long | Australia |
AerCap Holdings NV
|
181.20 k | 1.91 k shares | 0.58 | Common equity | Long | Netherlands |
Generali
|
180.89 k | 6.25 k shares | 0.58 | Common equity | Long | Italy |
QIAGEN NV
|
180.26 k | 3.99 k shares | 0.58 | Common equity | Long | Netherlands |
Erste Group Bank AG
|
179.13 k | 3.26 k shares | 0.58 | Common equity | Long | Austria |
Sonic Healthcare Ltd
|
178.25 k | 9.44 k shares | 0.57 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
176.68 k | 15.00 k shares | 0.57 | Common equity | Long | Singapore |
DNB Bank ASA
|
175.48 k | 8.54 k shares | 0.56 | Common equity | Long | Norway |
Schindler Holding AG
|
172.87 k | 588.00 shares | 0.56 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd
|
172.44 k | 5.81 k shares | 0.55 | Common equity | Long | Singapore |
Coca-Cola Europacific Partners PLC
|
171.52 k | 2.18 k shares | 0.55 | Common equity | Long | UK |
Givaudan SA
|
170.52 k | 31.00 shares | 0.55 | Common equity | Long | Switzerland |
United Overseas Bank Ltd
|
168.13 k | 6.70 k shares | 0.54 | Common equity | Long | Singapore |
Sodexo SA
|
167.85 k | 2.04 k shares | 0.54 | Common equity | Long | France |
GEA Group AG
|
167.50 k | 3.41 k shares | 0.54 | Common equity | Long | Germany |
Talanx AG
|
165.46 k | 1.96 k shares | 0.53 | Common equity | Long | Germany |
Thales SA
|
163.55 k | 1.03 k shares | 0.53 | Common equity | Long | France |
Singapore Telecommunications Ltd
|
163.26 k | 64.60 k shares | 0.52 | Common equity | Long | Singapore |
JD Sports Fashion PLC
|
161.89 k | 78.35 k shares | 0.52 | Common equity | Long | UK |
Coca-Cola HBC AG
|
161.84 k | 4.53 k shares | 0.52 | Common equity | Long | Switzerland |
Fresenius SE & Co KGaA
|
159.88 k | 4.18 k shares | 0.51 | Common equity | Long | Germany |
Aristocrat Leisure Ltd
|
158.87 k | 3.91 k shares | 0.51 | Common equity | Long | Australia |
BOC Hong Kong Holdings Ltd
|
158.68 k | 49.50 k shares | 0.51 | Common equity | Long | Hong Kong |
British American Tobacco PLC
|
158.47 k | 4.34 k shares | 0.51 | Common equity | Long | UK |
Telstra Group Ltd
|
156.91 k | 58.29 k shares | 0.50 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
156.81 k | 2.64 k shares | 0.50 | Common equity | Long | Spain |
Orica Ltd
|
156.14 k | 12.13 k shares | 0.50 | Common equity | Long | Australia |
Chocoladefabriken Lindt & Spruengli AG
|
155.20 k | 12.00 shares | 0.50 | Common equity | Long | Switzerland |
Poste Italiane SpA
|
155.15 k | 11.04 k shares | 0.50 | Common equity | Long | Italy |
SSE PLC
|
153.59 k | 6.08 k shares | 0.49 | Common equity | Long | UK |
Lottery Corp Ltd/The
|
153.19 k | 43.13 k shares | 0.49 | Common equity | Long | Australia |
E.ON SE
|
151.54 k | 10.17 k shares | 0.49 | Common equity | Long | Germany |
Aena SME SA
|
146.43 k | 664.00 shares | 0.47 | Common equity | Long | Spain |
CaixaBank SA
|
145.58 k | 24.32 k shares | 0.47 | Common equity | Long | Spain |
Henkel AG & Co KGaA | 145.06 k | 1.54 k shares | 0.47 | Preferred equity | Long | Germany |
Eiffage SA
|
144.66 k | 1.50 k shares | 0.46 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
141.21 k | 2.30 k shares | 0.45 | Common equity | Long | UK |
Associated British Foods PLC
|
140.54 k | 4.49 k shares | 0.45 | Common equity | Long | UK |
Iberdrola SA
|
140.39 k | 9.06 k shares | 0.45 | Common equity | Long | Spain |
QBE Insurance Group Ltd
|
139.38 k | 12.15 k shares | 0.45 | Common equity | Long | Australia |
Hargreaves Lansdown PLC
|
138.61 k | 9.27 k shares | 0.45 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
137.22 k | 12.67 k shares | 0.44 | Common equity | Long | Spain |
Techtronic Industries Co Ltd
|
136.84 k | 9.00 k shares | 0.44 | Common equity | Long | Hong Kong |
Medibank Pvt Ltd
|
133.31 k | 52.65 k shares | 0.43 | Common equity | Long | Australia |
CLP Holdings Ltd
|
132.96 k | 15.00 k shares | 0.43 | Common equity | Long | Hong Kong |
Brenntag SE
|
132.76 k | 1.78 k shares | 0.43 | Common equity | Long | Germany |
Computershare Ltd
|
132.57 k | 7.56 k shares | 0.43 | Common equity | Long | Australia |
Pro Medicus Ltd
|
131.45 k | 1.06 k shares | 0.42 | Common equity | Long | Australia |
Commerzbank AG
|
130.78 k | 7.09 k shares | 0.42 | Common equity | Long | Germany |
Vodafone Group PLC
|
130.54 k | 129.69 k shares | 0.42 | Common equity | Long | UK |
Nestle SA
|
130.23 k | 1.29 k shares | 0.42 | Common equity | Long | Switzerland |
Heineken Holding NV
|
130.07 k | 1.72 k shares | 0.42 | Common equity | Long | Netherlands |
Singapore Airlines Ltd
|
129.42 k | 24.40 k shares | 0.42 | Common equity | Long | Singapore |
Wilmar International Ltd
|
129.35 k | 49.50 k shares | 0.42 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
128.60 k | 1.41 k shares | 0.41 | Common equity | Long | France |
Heidelberg Materials AG
|
127.55 k | 1.17 k shares | 0.41 | Common equity | Long | Germany |
Rolls-Royce Holdings PLC
|
126.32 k | 17.86 k shares | 0.41 | Common equity | Long | UK |
Bouygues SA
|
125.10 k | 3.73 k shares | 0.40 | Common equity | Long | France |
Centrica PLC
|
122.45 k | 78.26 k shares | 0.39 | Common equity | Long | UK |
Telefonica SA
|
121.69 k | 24.80 k shares | 0.39 | Common equity | Long | Spain |
Enel SpA
|
121.05 k | 15.12 k shares | 0.39 | Common equity | Long | Italy |
Genting Singapore Ltd
|
118.69 k | 173.90 k shares | 0.38 | Common equity | Long | Singapore |
Origin Energy Ltd
|
118.45 k | 17.06 k shares | 0.38 | Common equity | Long | Australia |
Volvo AB
|
116.23 k | 4.39 k shares | 0.37 | Common equity | Long | Sweden |
Swedbank AB
|
115.48 k | 5.44 k shares | 0.37 | Common equity | Long | Sweden |
Essity AB
|
113.89 k | 3.64 k shares | 0.37 | Common equity | Long | Sweden |
Qantas Airways Ltd
|
113.65 k | 22.08 k shares | 0.37 | Common equity | Long | Australia |
Svenska Handelsbanken AB
|
112.62 k | 10.95 k shares | 0.36 | Common equity | Long | Sweden |
JDE Peet's NV
|
110.88 k | 5.30 k shares | 0.36 | Common equity | Long | Netherlands |
AIB Group PLC
|
109.04 k | 18.99 k shares | 0.35 | Common equity | Long | Ireland |
RELX PLC
|
108.96 k | 2.32 k shares | 0.35 | Common equity | Long | UK |
Endesa SA
|
108.64 k | 4.96 k shares | 0.35 | Common equity | Long | Spain |
Banco BPM SpA
|
106.81 k | 15.80 k shares | 0.34 | Common equity | Long | Italy |
Carrefour SA
|
106.66 k | 6.24 k shares | 0.34 | Common equity | Long | France |
Alfa Laval AB
|
106.21 k | 2.21 k shares | 0.34 | Common equity | Long | Sweden |
Sun Hung Kai Properties Ltd
|
104.63 k | 9.50 k shares | 0.34 | Common equity | Long | Hong Kong |
Coles Group Ltd
|
103.27 k | 8.24 k shares | 0.33 | Common equity | Long | Australia |
Tele2 AB
|
100.50 k | 8.87 k shares | 0.32 | Common equity | Long | Sweden |
Kongsberg Gruppen ASA
|
100.43 k | 1.02 k shares | 0.32 | Common equity | Long | Norway |
Deutsche Lufthansa AG
|
99.47 k | 13.55 k shares | 0.32 | Common equity | Long | Germany |
Bunzl PLC
|
99.36 k | 2.10 k shares | 0.32 | Common equity | Long | UK |
Smiths Group PLC
|
96.84 k | 4.31 k shares | 0.31 | Common equity | Long | UK |
Sands China Ltd
|
92.32 k | 36.00 k shares | 0.30 | Common equity | Long | Cayman Islands |
Galaxy Entertainment Group Ltd
|
85.47 k | 17.00 k shares | 0.27 | Common equity | Long | Hong Kong |
SKF AB
|
79.03 k | 3.97 k shares | 0.25 | Common equity | Long | Sweden |
SGS SA
|
75.15 k | 672.00 shares | 0.24 | Common equity | Long | Switzerland |
DCC PLC
|
73.67 k | 1.08 k shares | 0.24 | Common equity | Long | Ireland |
Bureau Veritas SA
|
72.75 k | 2.19 k shares | 0.23 | Common equity | Long | France |
Capgemini SE
|
72.73 k | 336.00 shares | 0.23 | Common equity | Long | France |
London Stock Exchange Group PLC
|
65.94 k | 481.00 shares | 0.21 | Common equity | Long | UK |
Leonardo SpA
|
65.18 k | 2.92 k shares | 0.21 | Common equity | Long | Italy |
Knorr-Bremse AG
|
62.92 k | 706.00 shares | 0.20 | Common equity | Long | Germany |
IMCD NV
|
61.94 k | 356.00 shares | 0.20 | Common equity | Long | Netherlands |
Mowi ASA
|
61.16 k | 3.40 k shares | 0.20 | Common equity | Long | Norway |
EDP SA
|
56.08 k | 12.25 k shares | 0.18 | Common equity | Long | Portugal |
Euronext NV
|
55.47 k | 510.00 shares | 0.18 | Common equity | Long | Netherlands |
Telefonaktiebolaget LM Ericsson
|
54.46 k | 7.20 k shares | 0.18 | Common equity | Long | Sweden |
Sage Group PLC/The
|
51.86 k | 3.77 k shares | 0.17 | Common equity | Long | UK |
Klepierre SA
|
46.06 k | 1.40 k shares | 0.15 | Common equity | Long | France |
Verbund AG
|
43.40 k | 522.00 shares | 0.14 | Common equity | Long | Austria |
Insurance Australia Group Ltd
|
42.99 k | 8.42 k shares | 0.14 | Common equity | Long | Australia |
Fortescue Ltd
|
40.56 k | 2.83 k shares | 0.13 | Common equity | Long | Australia |
Rio Tinto Ltd
|
38.97 k | 435.00 shares | 0.13 | Common equity | Long | Australia |
Intesa Sanpaolo SpA
|
38.67 k | 9.03 k shares | 0.12 | Common equity | Long | Italy |
Admiral Group PLC
|
37.83 k | 1.01 k shares | 0.12 | Common equity | Long | UK |
Kingfisher PLC
|
35.93 k | 8.32 k shares | 0.12 | Common equity | Long | UK |
Rio Tinto PLC
|
34.97 k | 492.00 shares | 0.11 | Common equity | Long | UK |
SEB SA
|
34.09 k | 298.00 shares | 0.11 | Common equity | Long | France |
Northern Star Resources Ltd
|
33.69 k | 3.04 k shares | 0.11 | Common equity | Long | Australia |
H & M Hennes & Mauritz AB
|
33.38 k | 1.96 k shares | 0.11 | Common equity | Long | Sweden |
Evonik Industries AG
|
33.19 k | 1.42 k shares | 0.11 | Common equity | Long | Germany |
WH Group Ltd
|
32.91 k | 41.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
Scout24 SE
|
32.42 k | 376.00 shares | 0.10 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
31.98 k | 307.00 shares | 0.10 | Common equity | Long | Germany |
Beiersdorf AG
|
31.83 k | 211.00 shares | 0.10 | Common equity | Long | Germany |
Standard Chartered PLC
|
31.74 k | 2.98 k shares | 0.10 | Common equity | Long | UK |
BT Group PLC
|
31.65 k | 15.95 k shares | 0.10 | Common equity | Long | UK |
Symrise AG
|
31.58 k | 228.00 shares | 0.10 | Common equity | Long | Germany |
Endeavour Group Ltd/Australia
|
31.49 k | 9.04 k shares | 0.10 | Common equity | Long | Australia |
Wix.com Ltd
|
31.43 k | 188.00 shares | 0.10 | Common equity | Long | Israel |
Kerry Group PLC
|
31.19 k | 300.00 shares | 0.10 | Common equity | Long | Ireland |
Auto Trader Group PLC
|
30.46 k | 2.62 k shares | 0.10 | Common equity | Long | UK |
J Sainsbury PLC
|
29.99 k | 7.57 k shares | 0.10 | Common equity | Long | UK |
Informa PLC
|
29.97 k | 2.72 k shares | 0.10 | Common equity | Long | UK |
Telia Co AB
|
29.71 k | 9.17 k shares | 0.10 | Common equity | Long | Sweden |
Next PLC
|
29.65 k | 226.00 shares | 0.10 | Common equity | Long | UK |
Galp Energia SGPS SA
|
28.80 k | 1.54 k shares | 0.09 | Common equity | Long | Portugal |
Ferrari NV
|
28.57 k | 61.00 shares | 0.09 | Common equity | Long | Netherlands |