DWX ETF largest holding is TTE at 2.47% as of Jun 30, 2026

DWX ETF largest holding is TTE at 2.47% as of Jun 30, 2026
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TTE is DWX's largest holding at 2.47% of the fund as of Jun 30, 2026. DWX is State Street SPDR S&P International Dividend ETF.

Showing top 50 of 120 holdings · as of Jun 30, 2026
DWX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
2.47%		2.5%163,693EnergyOil & Gas
2
EVK
Evonik Industries AgMaterials · Chemicals
1.99%		4.5%556,207MaterialsChemicals
Sector and industry · Pro
3
DCC
DCC Energy plc Ordinary Shares
1.95%		6.4%120,691
4
PBA
Pembina Pipeline Corp
1.88%		8.3%205,904
5
VIE
Vie Fp Veolia Environnement Sa
1.78%		10.1%214,391
6
ABEV
Ambev S.A.
1.72%		11.8%2,846,033
7—Snam Spa
1.69%		13.5%1,211,469
8
ORAN
Orange SA
1.69%		15.2%479,765
9
NED
Nedbank Group Ltd
1.67%		16.8%504,399
10
ZURN
Zurich Insurance Group Ag
1.66%		18.5%11,165
11—Michelin (Cgde)
1.57%		20.1%198,690
12—Sun Life Financial, Inc.
1.56%		21.6%100,726
13
KPN
Koninklijke KPN N.V. Shs
1.50%		23.1%1,596,083
14—Terna Rete Elettrica Nazionale Spa
1.49%		24.6%654,688
15
EN
Bouygues Sa
1.45%		26.1%135,261
16
UU
United Utilities Group Plc
1.45%		27.5%412,008
17—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.41%		28.9%84,302
18
ANZ
Australia & New Zealand Banking Group Ltd.
1.38%		30.3%289,890
19
SVT
Severn Trent Plc
1.37%		31.7%174,322
20
ITRK
Intertek Group Plc
1.36%		33.0%89,447
21—Clp Holdings Ltd
1.33%		34.4%707,000
22—Telstra Group Ltd.
1.31%		35.7%1,932,054
23
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
1.28%		37.0%191,200
24
MPL
Medibank Private Ltd
1.26%		38.2%1,861,655
25
SHEL
Shell Plc
1.25%		39.5%164,140
26
SEB.A
Skandinaviska Enskilda Ban-a
1.22%		40.7%301,067
27
QBR.B
Quebecor, Inc., Class B
1.21%		41.9%126,704
28
FSR
Firstrand Ltd
1.21%		43.1%1,013,262
29—Lg Corp
1.19%		44.3%91,331
30
IBE
Iberdrola Sa
1.18%		45.5%251,653
31
MBBM
Malayan Banking Bhd
1.17%		46.6%2,231,600
32
MICC
The Magnum Ice Cream Company N.V.
1.16%		47.8%318,898
33—Sekisui House Ltd
1.15%		49.0%269,600
34
COL
Coles Group Ltd
1.14%		50.1%360,548
35—Fortis Inc Ordinary Shares
1.13%		51.2%101,368
36
SCMN
Swisscom Ag
1.12%		52.3%7,582
37—Kyocera Corp
1.07%		53.4%228,900
38—Saudi Telecom Co
1.07%		54.5%468,360
39
SGSN
Sgs Sa-Reg
1.05%		55.5%45,171
40
GEI
Gibson Energy Inc
1.03%		56.6%257,439
41
BSN
Danone
1.02%		57.6%62,561
42—Kirin Holdings Co. Ltd.
1.00%		58.6%288,900
43
NOVN
Novartis Ag - Class N
1.00%		59.6%32,882
44—Worley Ltd
1.00%		60.6%677,453
45—Asahi Kasei Corp
0.99%		61.6%428,400
46—Bridgestone Corp
0.98%		62.6%225,200
47
ULVR
Unilever Plc Ord Gbp.0311
0.98%		63.5%81,720
48—President Chain Store Corp
0.98%		64.5%663,000
49—Hulic Co Ltd
0.97%		65.5%456,800
50—Isuzu Motors Ltd
0.97%		66.5%335,100
More holdings · Pro
Not reported for this fund: market value, share changes.
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DWX ETF All Holdings

DWX holdings total 122 positions. The top 10 holdings account for 18.5% of the fund, led by TotalEnergies SE SPONSORED ADS at 2.5%, Evonik Industries Ag at 2.0%, DCC Energy plc Ordinary Shares at 1.9%.

DWX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Energy at 6.6%.

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

120 of 122 holdings

  • 1

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    2.47%
  • 2

    Evonik Industries Ag

    EVK:FFMaterials
    1.99%
  • 3

    DCC Energy plc Ordinary Shares

    DCC:FFIndustrials
    1.95%
  • 4

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.88%
  • 5

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.78%
  • 6

    Ambev S.A.

    ABEV3:BVUnknown
    1.72%
  • 7

    Snam Spa

    SRG:MIUnknown
    1.69%
  • 8

    Orange SA

    ORANUnknown
    1.69%
  • 9

    Nedbank Group Ltd

    NED:ZAUnknown
    1.67%
  • 10

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.66%
  • 11

    Michelin (Cgde)

    0OFM:PAUnknown
    1.57%
  • 12

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.56%
  • 13

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.50%
  • 14

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.49%
  • 15

    Bouygues Sa

    EN:PAUnknown
    1.45%
  • 16

    United Utilities Group Plc

    UU:LNUnknown
    1.45%
  • 17

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.41%
  • 18

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    1.38%
  • 19

    Severn Trent Plc

    SVT:LNUnknown
    1.37%
  • 20

    Intertek Group Plc

    ITRK:LNUnknown
    1.36%
  • 21

    Clp Holdings Ltd

    2:HKUnknown
    1.33%
  • 22

    Telstra Group Ltd.

    TLS:AUUnknown
    1.31%
  • 23

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.28%
  • 24

    Medibank Private Ltd

    MPLUnknown
    1.26%
  • 25

    Shell Plc

    SHELEnergy
    1.25%
  • 26

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    1.22%
  • 27

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    1.21%
  • 28

    Firstrand Ltd

    FSR:ZAUnknown
    1.21%
  • 29

    Lg Corp

    3550:KRUnknown
    1.19%
  • 30

    Iberdrola Sa

    IBEUnknown
    1.18%
  • 31

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.17%
  • 32

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    1.16%
  • 33

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.15%
  • 34

    Coles Group Ltd

    COL:AUUnknown
    1.14%
  • 35

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    1.13%
  • 36

    Swisscom Ag

    SCMN:SMUnknown
    1.12%
  • 37

    Kyocera Corp

    6971:JPUnknown
    1.07%
  • 38

    Saudi Telecom Co

    7010:SAUnknown
    1.07%
  • 39

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.05%
  • 40

    Gibson Energy Inc

    GEI:CAEnergy
    1.03%
  • 41

    Danone

    BSN:BEUnknown
    1.02%
  • 42

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    1.00%
  • 43

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.00%
  • 44

    Worley Ltd

    WOR:AUUnknown
    1.00%
  • 45

    Asahi Kasei Corp

    3407:JPUnknown
    0.99%
  • 46

    Bridgestone Corp

    5108:TKUnknown
    0.98%
  • 47

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.98%
  • 48

    President Chain Store Corp

    2912:TWUnknown
    0.98%
  • 49

    Hulic Co Ltd

    3003:JPUnknown
    0.97%
  • 50

    Isuzu Motors Ltd

    7202:JPUnknown
    0.97%
  • 51

    Keppel Ltd.

    BN4:SNUnknown
    0.96%
  • 52

    Electric Power Development Co., Ltd.

    9513:TKUnknown
    0.94%
  • 53

    Canon Inc

    7751:JPUnknown
    0.93%
  • 54

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.92%
  • 55

    Uss Co Ltd

    4732:JPUnknown
    0.90%
  • 56

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.90%
  • 57

    Ntt Inc

    9432:JPUnknown
    0.90%
  • 58

    Rhb Bank BHD

    RHBC:MYUnknown
    0.89%
  • 59

    Essity Ab, Class A

    ESSITY.A:STUnknown
    0.88%
  • 60

    Meiji Holdings Co Ltd

    2269:TKUnknown
    0.87%
  • 61

    Kddi Corp

    9433:JPUnknown
    0.86%
  • 62

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.85%
  • 63

    Steadfast Group Ltd

    SDF:AUFinancials
    0.85%
  • 64

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.84%
  • 65

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.83%
  • 66

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.81%
  • 67

    Itc Ltd

    ITC:MBUnknown
    0.81%
  • 68

    Seven Bank Ltd

    8410:JPUnknown
    0.79%
  • 69

    Bidvest Group Ltd

    BVTUnknown
    0.79%
  • 70

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.78%
  • 71

    Casio Computer Co Ltd

    6952:JPUnknown
    0.75%
  • 72

    Nissui Corp

    1332:JPUnknown
    0.75%
  • 73

    Landis+Gyr Group Ag

    LAND:SMUnknown
    0.75%
  • 74

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.72%
  • 75

    Gecina Sa

    GFC:PAUnknown
    0.71%
  • 76

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN.:LNHealth Care
    0.66%
  • 77

    Kamigumi Co Ltd

    9364:TKUnknown
    0.62%
  • 78

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.59%
  • 79

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.58%
  • 80

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.54%
  • 81

    Huhtamaki Oyj

    HUH1V:FIUnknown
    0.52%
  • 82

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.51%
  • 83

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.49%
  • 84

    Glp J-reit

    3281:JPUnknown
    0.48%
  • 85

    Nh Foods Ltd

    2282:TKUnknown
    0.48%
  • 86

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.46%
  • 87

    Allreal Holding Ag

    ALLN:SMUnknown
    0.46%
  • 88

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.45%
  • 89

    Kenedix Office Investment

    8972:TKUnknown
    0.45%
  • 90

    Iida Group Holdings Co., Ltd. Com Stk

    3291:JPUnknown
    0.43%
  • 91

    National Bank Of Kuwait

    NBK:KWUnknown
    0.43%
  • 92

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.42%
  • 93

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.41%
  • 94

    Orix Jreit Inc

    8954:TKUnknown
    0.41%
  • 95

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.39%
  • 96

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.39%
  • 97

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.34%
  • 98

    Aeon Financial Services Co. Ltd.

    8570:TKUnknown
    0.34%
  • 99

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.32%
  • 100

    Abu Dhabi (Emirate Of) 3.125% 9/30/2049

    Other
    0.19%
  • 101

    MicRON Technology Inc Swap

    Other
    0.03%
  • 102

    Pointclickcare Technolog 0 11/03/2031

    Other
    0.02%
  • 103

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.01%
  • 104

    Pound Sterling

    Other
    0.01%
  • 105

    South African Rand

    Other
    0.01%
  • 106

    Malaysian Ringgit

    Other
    0.01%
  • 107

    Australian Dollar

    Other
    0.00%
  • 108

    Sold MXN Bought USD 20251217

    Other
    0.00%
  • 109

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    0.00%
  • 110

    Hellenic Republic Government Bond 1.750% 06/18/2032

    Other
    0.00%
  • 111

    United Parcel Service Inc 4.65 10/15/2030

    Other
    0.00%
  • 112

    Forward Foreign Currency Contract

    Other
    0.00%
  • 113

    Square 4.98 2027-05-06

    Other
    0.00%
  • 114

    Forward Foreign Currency Contract

    Other
    0.00%
  • 115

    Forscd 4.000 08/01/54

    Other
    0.00%
  • 116

    Gen Digital Inc Company Guar 144A 09/27 6.75

    Other
    0.00%
  • 117

    Enfragen Energia Sur Sa 5.375% 12/30/2030

    Other
    0.00%
  • 118

    Fibrasoma 4.375% 7/22/2031

    Other
    0.00%
  • 119

    Saudi Riyal

    SARUnknown
    0.00%
  • 120

    Blue Owl Credit Income Corp. 4.70% 2/8/2027

    Other
    -0.07%