DWX ETF largest holding is MZTF:IL at 2.52% as of Aug 10, 2026

DWX ETF largest holding is MZTF:IL at 2.52% as of Aug 10, 2026
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MZTF:IL is DWX's largest holding at 2.52% of the fund as of Aug 10, 2026. DWX is State Street SPDR S&P International Dividend ETF.

Showing top 50 of 126 holdings · as of Aug 10, 2026
DWX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.52%		2.5%175,444--
2
CS
Axa Sa
2.41%		4.9%246,254--
3
INL
Investec Ltd
2.18%		7.1%1,273,586--
4
ZURN
Zurich Insurance Group Ag
2.17%		9.3%15,725--
5
TCL
Transurban Group
2.16%		11.4%1,120,339--
6
SVT
Severn Trent Plc
1.99%		13.4%250,243--
7—Clp Holdings Ltd
1.96%		15.4%1,055,000--
8
UU
United Utilities Group Plc
1.93%		17.3%530,490--
9
SCMN
Swisscom AG Cl N
1.89%		19.2%12,905--
10—Vinci S.A.
1.87%		21.1%68,579--
11
CAPN
Capitaland Investment Ltd/Singapore
1.83%		22.9%4,614,300--
12
ML
MICHELIN
1.83%		24.7%244,130--
13
KPN
Koninklijke KPN N.V. Shs
1.82%		26.6%2,075,463--
14—Telstra Group Ltd.
1.79%		28.4%2,705,807--
15
GET
Getlink Ord Regroupt
1.77%		30.1%439,850--
16
VIE
Veolia Environnement
1.77%		31.9%230,990--
17
SHEL
Shell PlcEnergy · Oil & Gas
1.71%		33.6%205,751EnergyOil & Gas
18—Terna Rete Elettrica Nazionale Spa
1.71%		35.3%783,307--
19
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
1.70%		37.0%143,509Cons. StaplesHousehold Products
20
GEI
Gibson Energy IncEnergy · Oil & Gas
1.64%		38.7%389,607EnergyOil & Gas
21
BVI
Bureau Veritas Sa
1.63%		40.3%263,813--
22
SGSN
Sgs Sa-Reg
1.56%		41.8%69,026--
23
TRYG
Tryg A/SFinancials · Insurance
1.55%		43.4%346,406FinancialsInsurance
24—Sun Life Financial, Inc.Financials · Insurance
1.49%		44.9%96,752FinancialsInsurance
25—Essity Aktiebolag BCons. Staples · Household Products
1.47%		46.4%262,888Cons. StaplesHousehold Products
26—Danone Common Stock Eur.25Cons. Staples · Food Products
1.39%		47.7%93,816Cons. StaplesFood Products
27
JSGRY
Lixil Corp
1.38%		49.1%637,200--
28
NOVN
Novartis Ag - Class N
1.33%		50.5%45,251--
29
HER
Hera Spa
1.23%		51.7%1,462,546--
30—Orica Ltd
1.18%		52.9%378,997--
31—Isuzu Motors Ltd
1.17%		54.0%429,400--
32—Sekisui House LtdConsumer Disc. · Household Durables
1.15%		55.2%282,200Consumer Disc.Household Durables
33—Canon Inc
1.10%		56.3%198,800--
34—Bridgestone Corp
1.07%		57.4%213,700--
35—Ntt Inc
1.06%		58.4%5,621,800--
36—Mabuchi Motor Co Ltd
1.04%		59.5%528,200--
37
ROR
Rotork PlcIndustrials · Machinery
1.04%		60.5%844,877IndustrialsMachinery
38—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.01%		61.5%2,779,500--
39—The Shanghai Commercial & Savings Bank Ltd
0.99%		62.5%3,901,560--
40—Landis+Gyr Group Ag
0.99%		63.5%547,085--
41—Mitsubishi Ufj Lease & Finance Co. Ltd.
0.98%		64.5%569,500--
42—Seven Bank Ltd
0.88%		65.3%2,264,600--
43—Sekisui Chemical Co. Ltd. Com Stk
0.87%		66.2%271,900--
44—Nomura Real Estate Holdings, Inc. Com Stk
0.87%		67.1%810,300--
45—Meiji Holdings Co Ltd
0.85%		67.9%174,000--
46—Kddi Corp
0.84%		68.8%236,900--
47
GALE
Galenica Sante Ltd.
0.83%		69.6%43,391--
48—Hulic Co Ltd
0.82%		70.4%395,300--
49—Uss Co Ltd
0.81%		71.2%340,600--
50—Iida Group Holdings Co., Ltd. Com Stk
0.80%		72.0%299,200--
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DWX ETF All Holdings

DWX holdings total 122 positions. The top 10 holdings account for 21.1% of the fund, led by Mizrahi Tefahot Bank Ltd. Share at 2.5%, Axa Sa at 2.4%, Investec Ltd at 2.2%.

DWX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Consumer Staples at 5.8%.

DWX sectors provide a detailed breakdown. DWX overlap shows how holdings compare to other funds in your portfolio.

Compare DWX

DWX vs SPYDWX vs QQQDWX vs VOODWX vs VTIDWX vs IVVDWX vs SCHDDWX vs VYMDWX vs VXUS

DWX ETF Holdings

126 of 122 holdings

  • 1

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.52%
  • 2

    Axa Sa

    CS:PAUnknown
    2.41%
  • 3

    Investec Ltd

    INL:ZAUnknown
    2.18%
  • 4

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    2.17%
  • 5

    Transurban Group

    TCL:AUUnknown
    2.16%
  • 6

    Severn Trent Plc

    SVT:LNUnknown
    1.99%
  • 7

    Clp Holdings Ltd

    2:HKUnknown
    1.96%
  • 8

    United Utilities Group Plc

    UU:LNUnknown
    1.93%
  • 9

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.89%
  • 10

    Vinci S.A.

    DG:PAUnknown
    1.87%
  • 11

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    1.83%
  • 12

    MICHELIN (CGDE)

    ML:PAUnknown
    1.83%
  • 13

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.82%
  • 14

    Telstra Group Ltd.

    TLS:AUUnknown
    1.79%
  • 15

    Getlink Ord Regroupt

    GET:PAUnknown
    1.77%
  • 16

    Veolia Environnement

    VIE:PAUnknown
    1.77%
  • 17

    Shell Plc

    SHELEnergy
    1.71%
  • 18

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.71%
  • 19

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.70%
  • 20

    Gibson Energy Inc

    GEI:CAEnergy
    1.64%
  • 21

    Bureau Veritas Sa

    BVI:PAUnknown
    1.63%
  • 22

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.56%
  • 23

    Tryg A/S

    TRYG:COFinancials
    1.55%
  • 24

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.49%
  • 25

    Essity Aktiebolag B

    ESSITYB:STConsumer Staples
    1.47%
  • 26

    Danone Common Stock Eur.25

    BN:PAConsumer Staples
    1.39%
  • 27

    Lixil Corp

    JSGRYUnknown
    1.38%
  • 28

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.33%
  • 29

    Hera Spa

    HER:MIUnknown
    1.23%
  • 30

    Orica Ltd

    ORI:AUUnknown
    1.18%
  • 31

    Isuzu Motors Ltd

    7202:JPUnknown
    1.17%
  • 32

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.15%
  • 33

    Canon Inc

    7751:JPUnknown
    1.10%
  • 34

    Bridgestone Corp

    5108:TKUnknown
    1.07%
  • 35

    Ntt Inc

    9432:JPUnknown
    1.06%
  • 36

    Mabuchi Motor Co Ltd

    6592:TKUnknown
    1.04%
  • 37

    Rotork Plc

    ROR:LNIndustrials
    1.04%
  • 38

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    1.01%
  • 39

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.99%
  • 40

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.99%
  • 41

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.98%
  • 42

    Seven Bank Ltd

    8410:JPUnknown
    0.88%
  • 43

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.87%
  • 44

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.87%
  • 45

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.85%
  • 46

    Kddi Corp

    9433:JPUnknown
    0.84%
  • 47

    Galenica Sante Ltd.

    GALE:SMUnknown
    0.83%
  • 48

    Hulic Co Ltd

    3003:JPUnknown
    0.82%
  • 49

    Uss Co Ltd

    4732:JPUnknown
    0.81%
  • 50

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.80%
  • 51

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.80%
  • 52

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.78%
  • 53

    Indian Rupee

    Other
    0.78%
  • 54

    Tritax Big Box Reit Plc

    BBOX:LNReal Estate
    0.76%
  • 55

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.76%
  • 56

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.75%
  • 57

    China Tower Corp Ltd H

    788:SHCommunication Services
    0.73%
  • 58

    Nh Foods Ltd

    2282:TKUnknown
    0.73%
  • 59

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.70%
  • 60

    Sanlam Ltd

    SLM:ZAFinancials
    0.69%
  • 61

    Yamada Denki Co. Ltd. Com Stk

    9831:JPUnknown
    0.69%
  • 62

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.69%
  • 63

    Vopak

    VPK:ASUnknown
    0.68%
  • 64

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.67%
  • 65

    Firstrand Ltd

    FSR:ZAUnknown
    0.67%
  • 66

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.65%
  • 67

    Tung Ho Steel Enterprise Cor

    2006:TWMaterials
    0.64%
  • 68

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.62%
  • 69

    Aica Kogyo Co Ltd

    4206:JPUnknown
    0.62%
  • 70

    Alfresa Holdings Corp

    2784:JPHealth Care
    0.60%
  • 71

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.58%
  • 72

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.57%
  • 73

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.57%
  • 74

    Systex Corp

    6214:TWUnknown
    0.56%
  • 75

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.56%
  • 76

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.56%
  • 77

    National Bank Of Kuwait

    NBK:KWUnknown
    0.53%
  • 78

    Aedifica Nv

    AED:BRUnknown
    0.52%
  • 79

    Misc Bhd

    MISC:MYUnknown
    0.51%
  • 80

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.51%
  • 81

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.50%
  • 82

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.48%
  • 83

    Uni President Enterprises Co

    1216:TWConsumer Staples
    0.48%
  • 84

    Advantech Co., Ltd.

    2395:TWUnknown
    0.48%
  • 85

    Kenedix Office Investment

    8972:TKUnknown
    0.48%
  • 86

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.48%
  • 87

    Glp J-reit

    3281:JPUnknown
    0.47%
  • 88

    Riocan Reit

    REI.UN:CAReal Estate
    0.46%
  • 89

    President Chain Store Corporation

    2912:TWUnknown
    0.45%
  • 90

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.44%
  • 91

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.42%
  • 92

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.40%
  • 93

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.38%
  • 94

    Orix Jreit Inc

    8954:TKUnknown
    0.37%
  • 95

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.37%
  • 96

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.36%
  • 97

    First Financial Holding Co

    2892:TWFinancials
    0.35%
  • 98

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.35%
  • 99

    Shoprite Holdings Ltd

    SHP:ZAUnknown
    0.34%
  • 100

    Smartcentres Real Estate Inv

    SRU.UN:CAUnknown
    0.30%
  • 101

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.30%
  • 102

    Russian Ruble

    Other
    0.17%
  • 103

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.04%
  • 104

    New Taiwan Dollar

    Other
    0.02%
  • 105

    Australian Dollar

    Other
    0.01%
  • 106

    Hong Kong Dollar

    Other
    0.01%
  • 107

    Singapore Dollar

    Other
    0.01%
  • 108

    New Israeli Sheqel

    Other
    0.01%
  • 109

    Canadian Dollar

    Other
    0.01%
  • 110

    New Zealand Dollar

    Other
    0.01%
  • 111

    Pound Sterling

    Other
    0.01%
  • 112

    BRAZILIAN REAL

    Other
    0.01%
  • 113

    Malaysian Ringgit

    Other
    0.01%
  • 114

    Japanese Yen

    Other
    0.00%
  • 115

    Thailand Baht

    Other
    0.00%
  • 116

    KUWAITI DINAR

    Other
    0.00%
  • 117

    Qatari Rial

    Other
    0.00%
  • 118

    South Korean Won

    Other
    0.00%
  • 119

    Indian Rupee

    Other
    0.00%
  • 120

    South African Rand

    Other
    0.00%
  • 121

    Swedish Krona

    Other
    0.00%
  • 122

    Swiss Franc

    Other
    0.00%
  • 123

    Hungarian Forint

    Other
    0.00%
  • 124

    Danish Krone

    Other
    0.00%
  • 125

    Uae Dirham

    Other
    0.00%
  • 126

    Euro Currency

    Other
    -0.01%