DFAX Holdings
10,542 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 2.62% | 3,975,465 | $323.0M |
| 2 | SAMSUNG ELECTRONICS CO (005930.KS) | 1.42% | 871,968 | $174.7M |
| 3 | TAIWAN SEMICONDUCTOR MANU | 1.13% | 294,689 | $139.2M |
| 4 | SK HYNIX INC (000660.KS) | 0.86% | 82,923 | $106.6M |
| 5 | ASML HOLDING NV | 0.81% | 55,021 | $99.3M |
| 6 | NOVARTIS AG ADR | 0.60% | 518,086 | $74.2M |
| 7 | TOTALENERGIES SE (TTE.PA) | 0.51% | 742,408 | $62.7M |
| 8 | SHELL PLC | 0.49% | 622,951 | $60.3M |
| 9 | TENCENT HOLDINGS LTD (0700.HK) | 0.43% | 986,100 | $52.8M |
| 10 | ROCHE HOLDING AG (ROP.SW) | 0.38% | 107,149 | $46.3M |
| 11 | NESTLE SA (NESN.SW) | 0.36% | 491,113 | $44.6M |
| 12 | TOYOTA MOTOR CORP (7203.T) | 0.36% | 2,392,600 | $43.9M |
| 13 | SAMSUNG ELECTRONICS CO LT | 0.35% | 8,575 | $43.0M |
| 14 | ADVANTEST CORP (6857.T) | 0.32% | 153,200 | $40.0M |
| 15 | ROYAL BANK OF CANADA | 0.32% | 205,349 | $39.3M |
| 16 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.29% | 863,475 | $35.4M |
| 17 | MEDIATEK INC (2454.TW) | 0.29% | 233,048 | $35.4M |
| 18 | ALLIANZ SE (ALV.DE) | 0.29% | 75,702 | $35.4M |
| 19 | MITSUBISHI UFJ FINANCIAL (8306.T) | 0.26% | 1,423,600 | $32.6M |
| 20 | CELESTICA INC | 0.26% | 86,420 | $32.1M |
| 21 | DEUTSCHE TELEKOM AG (DTE.DE) | 0.25% | 1,036,970 | $31.3M |
| 22 | BHP GROUP LTD (BHP.AX) | 0.25% | 714,102 | $31.0M |
| 23 | SHELL PLC (SHEL.L) | 0.25% | 635,330 | $30.6M |
| 24 | HITACHI LTD (6501.T) | 0.24% | 842,000 | $30.1M |
| 25 | BP PLC | 0.24% | 669,647 | $29.8M |
Sector Weights
- Basic Materials: 10.71%
- Cash & Others: 0.00%
- Communication Services: 4.33%
- Consumer Cyclical: 9.19%
- Consumer Defensive: 5.00%
- Energy: 6.21%
- Financial Services: 19.66%
- Healthcare: 5.97%
- Industrials: 16.29%
- Real Estate: 1.80%
- Technology: 18.14%
- Utilities: 2.70%
Country Weights
- Japan: 16.04%
- Taiwan: 11.64%
- Canada: 8.09%
- South Korea: 6.57%
- United Kingdom: 6.10%
- China: 6.08%
- Germany: 4.70%
- Switzerland: 4.66%
- India: 4.31%
- France: 3.80%
- Australia: 3.69%
- Netherlands: 2.46%
- Italy: 2.11%
- Hong Kong: 1.95%
- Spain: 1.94%
- Sweden: 1.60%
- Brazil: 1.27%
- Denmark: 1.09%
- Israel: 1.07%
- Finland: 1.02%
- South Africa: 1.02%
- Singapore: 0.87%
- Belgium: 0.71%
- Saudi Arabia: 0.60%
- Mexico: 0.59%
- Ireland: 0.55%
- Austria: 0.53%
- United States: 0.52%
- Norway: 0.48%
- United Arab Emirates: 0.47%
- Poland: 0.41%
- Malaysia: 0.40%
- Thailand: 0.38%
- Portugal: 0.26%
- Indonesia: 0.26%
- Luxembourg: 0.21%
- Greece: 0.20%
- Kuwait: 0.18%
- Turkey: 0.17%
- Chile: 0.14%
- New Zealand: 0.14%
- Qatar: 0.13%
- Other: 0.13%
- Philippines: 0.11%
- Hungary: 0.08%
- Bermuda: 0.07%
- Colombia: 0.05%
- Cyprus: 0.03%
- Czech Republic: 0.03%
- Peru: 0.02%
- Liechtenstein: 0.01%
- Cayman Islands: 0.01%
- Faroe Islands: 0.01%
- Macau: 0.01%
- Mongolia: 0.01%
- Egypt: 0.00%
- Cambodia: 0.00%
- La Reunion: 0.00%
- Malta: 0.00%
- Vietnam: 0.00%
- Greenland: 0.00%
- Monaco: 0.00%
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.