DFAI Holdings
3,785 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 3,869 holdings; the file lists 3,785.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 1.94% | 190,418 | $343.7M |
| 2 | SHELL PLC (SHEL.L) | 1.17% | 4,281,186 | $206.5M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.07% | 438,108 | $189.4M |
| 4 | HSBC HOLDINGS PLC (HSBA.L) | 1.05% | 9,957,283 | $185.3M |
| 5 | MITSUBISHI UFJ FINANCIAL (8306.T) | 0.81% | 6,239,200 | $142.9M |
| 6 | NESTLE SA (NESN.SW) | 0.80% | 1,557,485 | $141.3M |
| 7 | ASTRAZENECA PLC (AZN.L) | 0.74% | 815,417 | $131.3M |
| 8 | ADVANTEST CORP (6857.T) | 0.70% | 477,000 | $124.6M |
| 9 | TOKYO ELECTRON LTD (8035.T) | 0.66% | 1,470,005 | $116.2M |
| 10 | NOVARTIS AG ADR | 0.63% | 778,720 | $111.6M |
| 11 | BHP GROUP LTD (BHP.AX) | 0.63% | 2,559,176 | $111.3M |
| 12 | TOTALENERGIES SE (TTE.PA) | 0.63% | 1,312,584 | $110.8M |
| 13 | TOYOTA MOTOR CORP (7203.T) | 0.62% | 5,941,201 | $109.0M |
| 14 | ROYAL BANK OF CANADA | 0.61% | 566,703 | $108.5M |
| 15 | ALLIANZ SE (ALV.DE) | 0.59% | 222,968 | $104.2M |
| 16 | SIEMENS AG (SIE.DE) | 0.56% | 328,227 | $99.6M |
| 17 | SONY GROUP CORP (6758.T) | 0.55% | 4,120,100 | $97.5M |
| 18 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.54% | 887,300 | $95.4M |
| 19 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.53% | 5,032,491 | $93.4M |
| 20 | BP PLC (BP.L) | 0.52% | 12,352,861 | $91.8M |
| 21 | HITACHI LTD (6501.T) | 0.51% | 2,543,700 | $90.9M |
| 22 | SAP SE (SAP.DE) | 0.50% | 421,839 | $88.6M |
| 23 | TORONTO-DOMINION BANK | 0.48% | 750,934 | $85.5M |
| 24 | BANCO SANTANDER SA (SAN.MC) | 0.46% | 6,001,487 | $82.4M |
| 25 | COMMONWEALTH BANK OF AUST (CBA.AX) | 0.46% | 782,994 | $82.0M |
Sector Weights
- Basic Materials: 9.11%
- Cash & Others: 0.00%
- Communication Services: 3.87%
- Consumer Cyclical: 8.54%
- Consumer Defensive: 6.20%
- Energy: 6.35%
- Financial Services: 24.47%
- Healthcare: 8.35%
- Industrials: 18.53%
- Real Estate: 1.27%
- Technology: 9.75%
- Utilities: 3.56%
Country Weights
- United Kingdom: 10.54%
- Japan: 24.94%
- Belgium: 0.80%
- Sweden: 2.65%
- Luxembourg: 0.46%
- Hong Kong: 1.55%
- Portugal: 0.22%
- Italy: 2.85%
- Canada: 11.94%
- United States: 0.65%
- Israel: 1.25%
- Norway: 0.74%
- Netherlands: 5.04%
- Macao: 0.02%
- Switzerland: 8.05%
- Australia: 5.86%
- Germany: 7.13%
- Other: 0.38%
- France: 6.44%
- Cyprus: 0.03%
- New Zealand: 0.16%
- Austria: 0.45%
- Finland: 1.21%
- Singapore: 1.37%
- Denmark: 1.38%
- Bermuda: 0.08%
- Spain: 3.02%
- Ireland: 0.55%
- South Africa: 0.03%
- Greece: 0.03%
- Barbados: 0.01%
- Faroe Islands: 0.01%
- China: 0.08%
- Jersey: 0.02%
- Taiwan (Province of China): 0.01%
- Mexico: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.