Fund profile
Tickers
DWX
Fund manager
Total assets
$494.05 mm
Liabilities
$30.64 mm
Net assets
$463.41 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 30.46 mm | 30.46 mm shares | 6.57 | Short-term investment vehicle | Long | USA |
British American Tobacco PLC
|
12.54 mm | 412.50 k shares | 2.71 | Common equity | Long | UK |
TRP TC Energy Corporation | 9.13 mm | 227.01 k shares | 1.97 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
8.41 mm | 872.50 k shares | 1.82 | Common equity | Long | Hong Kong |
Redeia Corp SA
|
7.25 mm | 424.95 k shares | 1.57 | Common equity | Long | Spain |
BCE BCE Inc | 7.20 mm | 211.63 k shares | 1.55 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
7.15 mm | 13.24 k shares | 1.54 | Common equity | Long | Switzerland |
KT&G Corp
|
7.08 mm | 101.71 k shares | 1.53 | Common equity | Long | Korea, Republic of |
National Grid PLC
|
7.03 mm | 522.14 k shares | 1.52 | Common equity | Long | UK |
Chicony Electronics Co Ltd
|
6.87 mm | 993.00 k shares | 1.48 | Common equity | Long | Taiwan |
EMA Emera Inc | 6.85 mm | 194.51 k shares | 1.48 | Common equity | Long | Canada |
Snam SpA
|
6.83 mm | 1.45 mm shares | 1.47 | Common equity | Long | Italy |
Bouygues SA
|
6.74 mm | 164.89 k shares | 1.45 | Common equity | Long | France |
Allianz SE
|
6.23 mm | 20.77 k shares | 1.34 | Common equity | Long | Germany |
Mapletree Logistics Trust
|
6.17 mm | 5.71 mm shares | 1.33 | Common equity | Long | Singapore |
GPT Group/The
|
6.14 mm | 2.06 mm shares | 1.32 | Common equity | Long | Australia |
SGS SA
|
6.13 mm | 63.08 k shares | 1.32 | Common equity | Long | Switzerland |
TU Telus Corp. | 5.97 mm | 372.86 k shares | 1.29 | Common equity | Long | Canada |
Holcim AG
|
5.90 mm | 65.10 k shares | 1.27 | Common equity | Long | Switzerland |
Uni-President Enterprises Corp
|
5.88 mm | 2.46 mm shares | 1.27 | Common equity | Long | Taiwan |
MS&AD Insurance Group Holdings Inc
|
5.86 mm | 332.70 k shares | 1.26 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 5.80 mm | 106.16 k shares | 1.25 | Common equity | Long | Canada |
Iberdrola SA
|
5.58 mm | 449.53 k shares | 1.20 | Common equity | Long | Spain |
Coles Group Ltd
|
5.53 mm | 500.61 k shares | 1.19 | Common equity | Long | Australia |
United Utilities Group PLC
|
5.53 mm | 425.35 k shares | 1.19 | Common equity | Long | UK |
APA Group
|
5.51 mm | 1.00 mm shares | 1.19 | Common equity | Long | Australia |
Northland Power Inc
|
5.50 mm | 336.18 k shares | 1.19 | Common equity | Long | Canada |
Swisscom AG
|
5.44 mm | 8.88 k shares | 1.17 | Common equity | Long | Switzerland |
Enagas SA
|
5.38 mm | 361.95 k shares | 1.16 | Common equity | Long | Spain |
Unilever PLC
|
5.38 mm | 107.11 k shares | 1.16 | Common equity | Long | UK |
Korea Zinc Co Ltd
|
5.37 mm | 15.90 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Severn Trent PLC
|
5.25 mm | 168.20 k shares | 1.13 | Common equity | Long | UK |
Gibson Energy Inc
|
5.17 mm | 303.48 k shares | 1.12 | Common equity | Long | Canada |
Daiwa House REIT Investment Corp
|
5.15 mm | 3.02 k shares | 1.11 | Common equity | Long | Japan |
FTS Fortis Inc. | 5.14 mm | 129.84 k shares | 1.11 | Common equity | Long | Canada |
SoftBank Corp
|
5.10 mm | 397.50 k shares | 1.10 | Common equity | Long | Japan |
Chunghwa Telecom Co Ltd
|
5.07 mm | 1.29 mm shares | 1.10 | Common equity | Long | Taiwan |
Baloise Holding AG
|
5.06 mm | 32.29 k shares | 1.09 | Common equity | Long | Switzerland |
Terna - Rete Elettrica Nazionale
|
5.02 mm | 606.89 k shares | 1.08 | Common equity | Long | Italy |
Takeda Pharmaceutical Co Ltd
|
4.87 mm | 175.50 k shares | 1.05 | Common equity | Long | Japan |
Obayashi Corp
|
4.86 mm | 409.70 k shares | 1.05 | Common equity | Long | Japan |
Canadian Utilities Ltd
|
4.66 mm | 204.52 k shares | 1.01 | Common equity | Long | Canada |
Zhen Ding Technology Holding Ltd
|
4.63 mm | 1.19 mm shares | 1.00 | Common equity | Long | Cayman Islands |
EDP - Energias de Portugal SA
|
4.61 mm | 1.18 mm shares | 1.00 | Common equity | Long | Portugal |
Japan Real Estate Investment Corp
|
4.59 mm | 1.29 k shares | 0.99 | Common equity | Long | Japan |
Radiant Opto-Electronics Corp
|
4.58 mm | 849.00 k shares | 0.99 | Common equity | Long | Taiwan |
Taiwan Mobile Co Ltd
|
4.57 mm | 1.43 mm shares | 0.99 | Common equity | Long | Taiwan |
Sanofi SA
|
4.48 mm | 45.64 k shares | 0.97 | Common equity | Long | France |
Nippon Building Fund Inc
|
4.45 mm | 1.11 k shares | 0.96 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
4.39 mm | 750.50 k shares | 0.95 | Common equity | Long | Hong Kong |
Gecina SA
|
4.38 mm | 42.83 k shares | 0.94 | Common equity | Long | France |
Astellas Pharma Inc
|
4.37 mm | 406.90 k shares | 0.94 | Common equity | Long | Japan |
Advanced Info Service PCL
|
4.36 mm | 780.30 k shares | 0.94 | Common equity | Long | Thailand |
Swiss Prime Site AG
|
4.33 mm | 45.90 k shares | 0.94 | Common equity | Long | Switzerland |
Elisa Oyj
|
4.27 mm | 95.72 k shares | 0.92 | Common equity | Long | Finland |
Roche Holding AG
|
4.25 mm | 16.66 k shares | 0.92 | Common equity | Long | Switzerland |
Kuraray Co Ltd
|
4.17 mm | 390.30 k shares | 0.90 | Common equity | Long | Japan |
Nippon Prologis REIT Inc
|
4.14 mm | 2.32 k shares | 0.89 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
4.01 mm | 799.20 k shares | 0.87 | Common equity | Long | Japan |
Sekisui House Ltd
|
4.00 mm | 176.30 k shares | 0.86 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
3.99 mm | 585.20 k shares | 0.86 | Common equity | Long | Singapore |
Hachijuni Bank Ltd/The
|
3.99 mm | 593.40 k shares | 0.86 | Common equity | Long | Japan |
Kajima Corp
|
3.98 mm | 194.80 k shares | 0.86 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
3.95 mm | 284.30 k shares | 0.85 | Common equity | Long | Japan |
PSP Swiss Property AG
|
3.88 mm | 29.58 k shares | 0.84 | Common equity | Long | Switzerland |
Italgas SpA
|
3.84 mm | 658.80 k shares | 0.83 | Common equity | Long | Italy |
Sonic Healthcare Ltd
|
3.79 mm | 197.46 k shares | 0.82 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 3.76 mm | 128.73 k shares | 0.81 | Common equity | Long | Canada |
Chiba Bank Ltd/The
|
3.75 mm | 451.70 k shares | 0.81 | Common equity | Long | Japan |
Singapore Technologies Engineering Ltd
|
3.71 mm | 1.25 mm shares | 0.80 | Common equity | Long | Singapore |
Venture Corp Ltd
|
3.63 mm | 343.30 k shares | 0.78 | Common equity | Long | Singapore |
Sekisui Chemical Co Ltd
|
3.57 mm | 244.60 k shares | 0.77 | Common equity | Long | Japan |
Nestle SA
|
3.55 mm | 33.42 k shares | 0.77 | Common equity | Long | Switzerland |
Seven Bank Ltd
|
3.52 mm | 1.82 mm shares | 0.76 | Common equity | Long | Japan |
Parkland Corp
|
3.48 mm | 109.27 k shares | 0.75 | Common equity | Long | Canada |
Daiwa House Industry Co Ltd
|
3.39 mm | 114.50 k shares | 0.73 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
3.38 mm | 59.38 k shares | 0.73 | Common equity | Long | UK |
IG Group Holdings PLC
|
3.38 mm | 366.41 k shares | 0.73 | Common equity | Long | UK |
Shizuoka Financial Group Inc
|
3.38 mm | 355.80 k shares | 0.73 | Common equity | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 3.36 mm | 81.87 k shares | 0.72 | Common equity | Long | Canada |
Orion Oyj
|
3.19 mm | 85.56 k shares | 0.69 | Common equity | Long | Finland |
Home Product Center PCL
|
3.05 mm | 10.42 mm shares | 0.66 | Common equity | Long | Thailand |
Tenaga Nasional Bhd
|
3.05 mm | 1.28 mm shares | 0.66 | Common equity | Long | Malaysia |
Metcash Ltd
|
3.01 mm | 1.18 mm shares | 0.65 | Common equity | Long | Australia |
Shoprite Holdings Ltd
|
3.01 mm | 230.10 k shares | 0.65 | Common equity | Long | South Africa |
Novartis AG
|
3.00 mm | 30.93 k shares | 0.65 | Common equity | Long | Switzerland |
Advance Residence Investment Corp
|
2.92 mm | 1.32 k shares | 0.63 | Common equity | Long | Japan |
CGN Power Co Ltd
|
2.85 mm | 9.62 mm shares | 0.62 | Common equity | Long | China |
Asia Cement Corp
|
2.68 mm | 2.10 mm shares | 0.58 | Common equity | Long | Taiwan |
Osaka Gas Co Ltd
|
2.66 mm | 118.40 k shares | 0.57 | Common equity | Long | Japan |
USS Co Ltd
|
2.49 mm | 301.20 k shares | 0.54 | Common equity | Long | Japan |
Sandoz Group AG
|
2.45 mm | 81.09 k shares | 0.53 | Common equity | Long | Switzerland |
HKT Trust & HKT Ltd
|
2.33 mm | 2.00 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Sankyu Inc
|
2.29 mm | 66.80 k shares | 0.49 | Common equity | Long | Japan |
Orkla ASA
|
2.25 mm | 319.52 k shares | 0.49 | Common equity | Long | Norway |
Sekisui House Reit Inc
|
2.18 mm | 4.07 k shares | 0.47 | Common equity | Long | Japan |
DIC Corp
|
2.17 mm | 113.60 k shares | 0.47 | Common equity | Long | Japan |
Atco Ltd/Canada
|
2.16 mm | 77.42 k shares | 0.47 | Common equity | Long | Canada |
Galenica AG
|
2.13 mm | 25.55 k shares | 0.46 | Common equity | Long | Switzerland |
Spark New Zealand Ltd
|
1.94 mm | 681.76 k shares | 0.42 | Common equity | Long | New Zealand |
DKSH Holding AG
|
1.91 mm | 28.11 k shares | 0.41 | Common equity | Long | Switzerland |
TU Telus Corp. | 474.63 k | 29.64 k shares | 0.10 | Common equity | Long | Canada |
State Street Institutional Liquid Reserves Fund | 394.00 k | 393.89 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Inter RAO UES PJSC
|
0 | 71.67 mm shares | 0.00 | Common equity | Long | Russian Federation |