Fund profile
Tickers
DWMF
Fund manager
Total assets
$48.33 mm
Liabilities
$2.87 mm
Net assets
$45.46 mm
Number of holdings
240.00
DWMF stock data
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.27 mm | 2.27 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
Novartis AG
|
741.66 k | 7.36 k shares | 1.63 | Common equity | Long | Switzerland |
National Grid PLC
|
719.78 k | 53.37 k shares | 1.58 | Common equity | Long | UK |
BP PLC
|
611.71 k | 102.94 k shares | 1.35 | Common equity | Long | UK |
Santos Ltd
|
601.12 k | 115.92 k shares | 1.32 | Common equity | Long | Australia |
Deutsche Telekom AG
|
563.87 k | 23.47 k shares | 1.24 | Common equity | Long | Germany |
Sanofi SA
|
561.21 k | 5.66 k shares | 1.23 | Common equity | Long | France |
Woodside Energy Group Ltd
|
541.65 k | 25.56 k shares | 1.19 | Common equity | Long | Australia |
Koninklijke KPN NV
|
526.11 k | 152.75 k shares | 1.16 | Common equity | Long | Netherlands |
AXA SA
|
520.53 k | 15.98 k shares | 1.15 | Common equity | Long | France |
Ipsen SA
|
508.83 k | 4.27 k shares | 1.12 | Common equity | Long | France |
Equinor ASA
|
506.36 k | 15.96 k shares | 1.11 | Common equity | Long | Norway |
Banque Cantonale Vaudoise
|
505.08 k | 3.92 k shares | 1.11 | Common equity | Long | Switzerland |
Sodexo SA
|
503.90 k | 4.58 k shares | 1.11 | Common equity | Long | France |
Swisscom AG
|
496.59 k | 826.00 shares | 1.09 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
488.21 k | 3.43 k shares | 1.07 | Common equity | Long | Netherlands |
La Francaise des Jeux SAEM
|
486.65 k | 13.42 k shares | 1.07 | Common equity | Long | France |
Check Point Software Technologies Ltd
|
472.27 k | 3.09 k shares | 1.04 | Common equity | Long | Israel |
Jeronimo Martins SGPS SA
|
464.66 k | 18.26 k shares | 1.02 | Common equity | Long | Portugal |
Danske Bank A/S
|
450.79 k | 16.86 k shares | 0.99 | Common equity | Long | Denmark |
Inpex Corp
|
444.45 k | 32.90 k shares | 0.98 | Common equity | Long | Japan |
Danone SA
|
436.24 k | 6.73 k shares | 0.96 | Common equity | Long | France |
Novo Nordisk A/S
|
433.03 k | 4.19 k shares | 0.95 | Common equity | Long | Denmark |
Orange SA
|
429.09 k | 37.70 k shares | 0.94 | Common equity | Long | France |
Deutsche Boerse AG
|
428.93 k | 2.08 k shares | 0.94 | Common equity | Long | Germany |
AerCap Holdings NV
|
428.38 k | 5.76 k shares | 0.94 | Common equity | Long | Netherlands |
Eiffage SA
|
424.73 k | 3.96 k shares | 0.93 | Common equity | Long | France |
SCSK Corp
|
412.52 k | 20.80 k shares | 0.91 | Common equity | Long | Japan |
Publicis Groupe SA
|
410.23 k | 4.42 k shares | 0.90 | Common equity | Long | France |
Orkla ASA
|
407.18 k | 52.45 k shares | 0.90 | Common equity | Long | Norway |
Compass Group PLC
|
407.16 k | 14.88 k shares | 0.90 | Common equity | Long | UK |
Tesco PLC
|
405.28 k | 109.44 k shares | 0.89 | Common equity | Long | UK |
Holcim AG
|
401.62 k | 5.12 k shares | 0.88 | Common equity | Long | Switzerland |
Roche Holding AG
|
397.11 k | 1.37 k shares | 0.87 | Common equity | Long | Switzerland |
Hannover Rueck SE
|
397.11 k | 1.66 k shares | 0.87 | Common equity | Long | Germany |
Canon Inc
|
382.59 k | 14.90 k shares | 0.84 | Common equity | Long | Japan |
Thales SA
|
374.80 k | 2.53 k shares | 0.82 | Common equity | Long | France |
Hikma Pharmaceuticals PLC
|
373.75 k | 16.39 k shares | 0.82 | Common equity | Long | UK |
HSBC Holdings PLC
|
371.71 k | 45.88 k shares | 0.82 | Common equity | Long | UK |
GSK PLC
|
357.62 k | 19.34 k shares | 0.79 | Common equity | Long | UK |
Helvetia Holding AG
|
351.98 k | 2.56 k shares | 0.77 | Common equity | Long | Switzerland |
Dassault Aviation SA
|
348.40 k | 1.76 k shares | 0.77 | Common equity | Long | France |
Assicurazioni Generali SpA
|
344.17 k | 16.31 k shares | 0.76 | Common equity | Long | Italy |
Imperial Brands PLC
|
343.50 k | 14.92 k shares | 0.76 | Common equity | Long | UK |
Unilever PLC
|
341.71 k | 7.05 k shares | 0.75 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
328.24 k | 11.42 k shares | 0.72 | Common equity | Long | Netherlands |
BAE Systems PLC
|
323.49 k | 22.85 k shares | 0.71 | Common equity | Long | UK |
BKW AG
|
319.20 k | 1.80 k shares | 0.70 | Common equity | Long | Switzerland |
Swiss Re AG
|
317.50 k | 2.83 k shares | 0.70 | Common equity | Long | Switzerland |
Brambles Ltd
|
312.89 k | 33.72 k shares | 0.69 | Common equity | Long | Australia |
E.ON SE
|
310.73 k | 23.15 k shares | 0.68 | Common equity | Long | Germany |
Oracle Corp Japan
|
308.41 k | 4.00 k shares | 0.68 | Common equity | Long | Japan |
Next PLC
|
303.01 k | 2.93 k shares | 0.67 | Common equity | Long | UK |
Pearson PLC
|
300.35 k | 24.44 k shares | 0.66 | Common equity | Long | UK |
Bunzl PLC
|
298.12 k | 7.33 k shares | 0.66 | Common equity | Long | UK |
TIS Inc
|
297.52 k | 13.50 k shares | 0.65 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
296.21 k | 4.29 k shares | 0.65 | Common equity | Long | UK |
Jardine Matheson Holdings Ltd
|
288.47 k | 7.00 k shares | 0.63 | Common equity | Long | Bermuda |
DNB Bank ASA
|
287.85 k | 13.53 k shares | 0.63 | Common equity | Long | Norway |
Coca-Cola HBC AG
|
277.00 k | 9.43 k shares | 0.61 | Common equity | Long | Switzerland |
Iberdrola SA
|
271.11 k | 20.68 k shares | 0.60 | Common equity | Long | Spain |
Industria de Diseno Textil SA
|
270.92 k | 6.22 k shares | 0.60 | Common equity | Long | Spain |
SSE PLC
|
270.48 k | 11.43 k shares | 0.60 | Common equity | Long | UK |
Coca-Cola Europacific Partners PLC
|
269.36 k | 4.04 k shares | 0.59 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
264.43 k | 29.10 k shares | 0.58 | Common equity | Long | Spain |
Chocoladefabriken Lindt & Spruengli AG
|
263.74 k | 22.00 shares | 0.58 | Common equity | Long | Switzerland |
Brenntag SE
|
260.80 k | 2.84 k shares | 0.57 | Common equity | Long | Germany |
UBS Group AG
|
259.81 k | 8.38 k shares | 0.57 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
254.59 k | 8.70 k shares | 0.56 | Common equity | Long | UK |
Heineken Holding NV
|
250.38 k | 2.96 k shares | 0.55 | Common equity | Long | Netherlands |
DBS Group Holdings Ltd
|
245.68 k | 9.70 k shares | 0.54 | Common equity | Long | Singapore |
Vodafone Group PLC
|
243.62 k | 278.74 k shares | 0.54 | Common equity | Long | UK |
Suncorp Group Ltd
|
240.93 k | 25.49 k shares | 0.53 | Common equity | Long | Australia |
Lottery Corp Ltd/The
|
238.07 k | 72.09 k shares | 0.52 | Common equity | Long | Australia |
QBE Insurance Group Ltd
|
238.05 k | 23.56 k shares | 0.52 | Common equity | Long | Australia |
Wilmar International Ltd
|
237.89 k | 87.90 k shares | 0.52 | Common equity | Long | Singapore |
Cochlear Ltd
|
235.59 k | 1.16 k shares | 0.52 | Common equity | Long | Australia |
McDonald's Holdings Co Japan Ltd
|
234.03 k | 5.40 k shares | 0.51 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
232.10 k | 5.90 k shares | 0.51 | Common equity | Long | Japan |
JDE Peet's NV
|
232.09 k | 8.63 k shares | 0.51 | Common equity | Long | Netherlands |
Swedbank AB
|
230.80 k | 11.44 k shares | 0.51 | Common equity | Long | Sweden |
Centrica PLC
|
229.41 k | 127.95 k shares | 0.50 | Common equity | Long | UK |
Naturgy Energy Group SA
|
228.52 k | 7.66 k shares | 0.50 | Common equity | Long | Spain |
Repsol SA
|
225.70 k | 15.19 k shares | 0.50 | Common equity | Long | Spain |
Mizuho Financial Group Inc
|
224.17 k | 13.10 k shares | 0.49 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
223.82 k | 92.14 k shares | 0.49 | Common equity | Long | Australia |
Sekisui House Ltd
|
222.16 k | 10.00 k shares | 0.49 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
213.80 k | 7.68 k shares | 0.47 | Common equity | Long | Australia |
Endesa SA
|
212.54 k | 10.42 k shares | 0.47 | Common equity | Long | Spain |
Bridgestone Corp
|
211.26 k | 5.10 k shares | 0.46 | Common equity | Long | Japan |
USS Co Ltd
|
211.22 k | 10.50 k shares | 0.46 | Common equity | Long | Japan |
Obayashi Corp
|
208.55 k | 24.10 k shares | 0.46 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
206.34 k | 5.50 k shares | 0.45 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
204.94 k | 96.88 k shares | 0.45 | Common equity | Long | UK |
Sekisui Chemical Co Ltd
|
204.72 k | 14.20 k shares | 0.45 | Common equity | Long | Japan |
AGC Inc
|
204.27 k | 5.50 k shares | 0.45 | Common equity | Long | Japan |
Genting Singapore Ltd
|
203.47 k | 268.40 k shares | 0.45 | Common equity | Long | Singapore |
Otsuka Corp
|
202.04 k | 4.90 k shares | 0.44 | Common equity | Long | Japan |
EBOS Group Ltd
|
196.13 k | 8.73 k shares | 0.43 | Common equity | Long | New Zealand |
Sumitomo Mitsui Financial Group Inc
|
195.20 k | 4.00 k shares | 0.43 | Common equity | Long | Japan |
Woolworths Group Ltd
|
192.96 k | 7.60 k shares | 0.42 | Common equity | Long | Australia |
Telefonica SA
|
191.33 k | 49.01 k shares | 0.42 | Common equity | Long | Spain |
Singapore Airlines Ltd
|
189.97 k | 38.20 k shares | 0.42 | Common equity | Long | Singapore |
Orica Ltd
|
189.86 k | 17.46 k shares | 0.42 | Common equity | Long | Australia |
Coles Group Ltd
|
189.72 k | 17.26 k shares | 0.42 | Common equity | Long | Australia |
Spark New Zealand Ltd
|
184.76 k | 56.33 k shares | 0.41 | Common equity | Long | New Zealand |
Stellantis NV
|
182.70 k | 7.82 k shares | 0.40 | Common equity | Long | Netherlands |
Carlsberg AS
|
180.07 k | 1.44 k shares | 0.40 | Common equity | Long | Denmark |
Shionogi & Co Ltd
|
178.41 k | 3.70 k shares | 0.39 | Common equity | Long | Japan |
ANA Holdings Inc
|
175.81 k | 8.10 k shares | 0.39 | Common equity | Long | Japan |
Secom Co Ltd
|
172.88 k | 2.40 k shares | 0.38 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
172.47 k | 17.50 k shares | 0.38 | Common equity | Long | Singapore |
Sonic Healthcare Ltd
|
170.96 k | 7.81 k shares | 0.38 | Common equity | Long | Australia |
Telstra Group Ltd
|
169.08 k | 62.57 k shares | 0.37 | Common equity | Long | Australia |
Singapore Exchange Ltd
|
166.93 k | 22.40 k shares | 0.37 | Common equity | Long | Singapore |
Fujitsu Ltd
|
166.00 k | 1.10 k shares | 0.37 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
163.63 k | 5.40 k shares | 0.36 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
162.71 k | 6.50 k shares | 0.36 | Common equity | Long | Japan |
Central Japan Railway Co
|
162.70 k | 6.40 k shares | 0.36 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
161.78 k | 5.10 k shares | 0.36 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
159.60 k | 7.40 k shares | 0.35 | Common equity | Long | Singapore |
Ono Pharmaceutical Co Ltd
|
157.05 k | 8.80 k shares | 0.35 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
153.63 k | 125.70 k shares | 0.34 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
150.41 k | 363.00 shares | 0.33 | Common equity | Long | Germany |
East Japan Railway Co
|
149.92 k | 2.60 k shares | 0.33 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
148.32 k | 7.10 k shares | 0.33 | Common equity | Long | Japan |
NEC Corp
|
148.07 k | 2.50 k shares | 0.33 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
147.80 k | 2.60 k shares | 0.33 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
147.78 k | 38.68 k shares | 0.33 | Common equity | Long | UK |
SoftBank Corp
|
147.27 k | 11.80 k shares | 0.32 | Common equity | Long | Japan |
WH Group Ltd
|
146.52 k | 227.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
Ricoh Co Ltd
|
145.19 k | 18.90 k shares | 0.32 | Common equity | Long | Japan |
Enel SpA
|
145.00 k | 19.50 k shares | 0.32 | Common equity | Long | Italy |
Japan Airlines Co Ltd
|
143.69 k | 7.30 k shares | 0.32 | Common equity | Long | Japan |
West Japan Railway Co
|
141.83 k | 3.40 k shares | 0.31 | Common equity | Long | Japan |
Japan Tobacco Inc
|
139.62 k | 5.40 k shares | 0.31 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
137.07 k | 5.10 k shares | 0.30 | Common equity | Long | Japan |
KDDI Corp
|
136.83 k | 4.30 k shares | 0.30 | Common equity | Long | Japan |
Talanx AG
|
136.48 k | 1.91 k shares | 0.30 | Common equity | Long | Germany |
Poste Italiane SpA
|
134.36 k | 11.84 k shares | 0.30 | Common equity | Long | Italy |
Hankyu Hanshin Holdings Inc
|
133.73 k | 4.20 k shares | 0.29 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
133.03 k | 5.60 k shares | 0.29 | Common equity | Long | Japan |
Essity AB
|
131.13 k | 5.29 k shares | 0.29 | Common equity | Long | Sweden |
Brother Industries Ltd
|
130.90 k | 8.20 k shares | 0.29 | Common equity | Long | Japan |
Heidelberg Materials AG
|
130.45 k | 1.46 k shares | 0.29 | Common equity | Long | Germany |
Kirin Holdings Co Ltd
|
130.43 k | 8.90 k shares | 0.29 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
127.79 k | 6.70 k shares | 0.28 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
125.16 k | 3.70 k shares | 0.28 | Common equity | Long | Japan |
RWE AG
|
123.87 k | 2.72 k shares | 0.27 | Common equity | Long | Germany |
BlueScope Steel Ltd
|
122.93 k | 7.70 k shares | 0.27 | Common equity | Long | Australia |
GEA Group AG
|
122.28 k | 2.94 k shares | 0.27 | Common equity | Long | Germany |
Telenor ASA
|
121.77 k | 10.61 k shares | 0.27 | Common equity | Long | Norway |
Bechtle AG
|
116.88 k | 2.33 k shares | 0.26 | Common equity | Long | Germany |
Subaru Corp
|
113.73 k | 6.20 k shares | 0.25 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
112.76 k | 18.40 k shares | 0.25 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
111.98 k | 7.80 k shares | 0.25 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
111.11 k | 8.60 k shares | 0.24 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
109.76 k | 4.60 k shares | 0.24 | Common equity | Long | Japan |
Shimizu Corp
|
107.62 k | 16.20 k shares | 0.24 | Common equity | Long | Japan |
Sompo Holdings Inc
|
107.61 k | 2.20 k shares | 0.24 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
104.72 k | 3.00 k shares | 0.23 | Common equity | Long | Japan |
Qantas Airways Ltd
|
103.22 k | 28.17 k shares | 0.23 | Common equity | Long | Australia |
Computershare Ltd
|
101.19 k | 6.08 k shares | 0.22 | Common equity | Long | Australia |
Japan Post Holdings Co Ltd
|
100.06 k | 11.20 k shares | 0.22 | Common equity | Long | Japan |
Volvo AB
|
98.65 k | 3.80 k shares | 0.22 | Common equity | Long | Sweden |
Origin Energy Ltd
|
94.30 k | 16.32 k shares | 0.21 | Common equity | Long | Australia |
Nippon Steel Corp
|
93.94 k | 4.10 k shares | 0.21 | Common equity | Long | Japan |
Erste Group Bank AG
|
93.04 k | 2.29 k shares | 0.20 | Common equity | Long | Austria |
Kongsberg Gruppen ASA
|
92.71 k | 2.02 k shares | 0.20 | Common equity | Long | Norway |
Asahi Group Holdings Ltd
|
89.51 k | 2.40 k shares | 0.20 | Common equity | Long | Japan |
Odakyu Electric Railway Co Ltd
|
88.49 k | 5.80 k shares | 0.19 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
84.98 k | 3.70 k shares | 0.19 | Common equity | Long | Japan |
Mazda Motor Corp
|
84.29 k | 7.80 k shares | 0.19 | Common equity | Long | Japan |
Keppel Corp Ltd
|
83.61 k | 15.60 k shares | 0.18 | Common equity | Long | Singapore |
Sumitomo Corp
|
82.91 k | 3.80 k shares | 0.18 | Common equity | Long | Japan |
Kyowa Kirin Co Ltd
|
82.37 k | 4.90 k shares | 0.18 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
80.72 k | 5.48 k shares | 0.18 | Common equity | Long | Portugal |
Hitachi Ltd
|
79.35 k | 1.10 k shares | 0.17 | Common equity | Long | Japan |
Mitsubishi Corp
|
71.93 k | 4.50 k shares | 0.16 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
71.76 k | 5.40 k shares | 0.16 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
70.72 k | 1.20 k shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
70.63 k | 2.70 k shares | 0.16 | Common equity | Long | Japan |
Dentsu Group Inc
|
69.29 k | 2.70 k shares | 0.15 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
62.16 k | 3.50 k shares | 0.14 | Common equity | Long | Japan |
Beiersdorf AG
|
61.91 k | 413.00 shares | 0.14 | Common equity | Long | Germany |
Pilbara Minerals Ltd
|
59.24 k | 21.98 k shares | 0.13 | Common equity | Long | Australia |
JFE Holdings Inc
|
55.86 k | 3.60 k shares | 0.12 | Common equity | Long | Japan |
Sembcorp Industries Ltd
|
55.55 k | 13.80 k shares | 0.12 | Common equity | Long | Singapore |
Fortescue Ltd
|
55.37 k | 2.80 k shares | 0.12 | Common equity | Long | Australia |
SITC International Holdings Co Ltd
|
55.24 k | 32.00 k shares | 0.12 | Common equity | Long | Cayman Islands |
Verbund AG
|
54.96 k | 592.00 shares | 0.12 | Common equity | Long | Austria |
AIB Group PLC
|
52.02 k | 12.14 k shares | 0.11 | Common equity | Long | Ireland |
Tokyo Electric Power Co Holdings Inc
|
50.81 k | 9.70 k shares | 0.11 | Common equity | Long | Japan |
Henkel AG & Co KGaA | 49.18 k | 611.00 shares | 0.11 | Preferred equity | Long | Germany |
Carrefour SA
|
48.60 k | 2.66 k shares | 0.11 | Common equity | Long | France |
J Sainsbury PLC
|
47.54 k | 12.32 k shares | 0.10 | Common equity | Long | UK |
Suntory Beverage & Food Ltd
|
46.18 k | 1.40 k shares | 0.10 | Common equity | Long | Japan |
Aeon Co Ltd
|
44.70 k | 2.00 k shares | 0.10 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 43.59 k | 4.18 k shares | 0.10 | Common equity | Long | Israel |
Mitsubishi UFJ Financial Group Inc
|
42.97 k | 5.00 k shares | 0.09 | Common equity | Long | Japan |