DFIS Holdings
3,510 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 | VAT GROUP AG (VACN.SW) | 0.45% | 31,688 | $26.0M |
| 2 | POSTE ITALIANE SPA (PST.MI) | 0.36% | 761,880 | $20.5M |
| 3 | FINNING INTERNATIONAL INC (FTT.TO) | 0.35% | 269,770 | $20.2M |
| 4 | SHIBAURA MECHATRONICS COR (6590.T) | 0.33% | 708,800 | $19.1M |
| 5 | DPM METALS INC (DPM.TO) | 0.32% | 502,751 | $18.3M |
| 6 | THYSSENKRUPP AG (TKA.DE) | 0.32% | 1,221,378 | $18.3M |
| 7 | ORION OYJ (ORNBV.HE) | 0.31% | 193,765 | $18.0M |
| 8 | QIAGEN NV COM | 0.31% | 399,018 | $17.9M |
| 9 | GEA GROUP AG (G1A.DE) | 0.31% | 234,074 | $17.8M |
| 10 | GAZTRANSPORT ET TECHNIGAZ (GTT.PA) | 0.30% | 72,626 | $17.4M |
| 11 | MERCARI INC (4385.T) | 0.30% | 757,600 | $17.3M |
| 12 | REXEL SA (RXL.PA) | 0.30% | 447,771 | $17.2M |
| 13 | HISCOX LTD (HSX.L) | 0.30% | 701,110 | $17.0M |
| 14 | NAMURA SHIPBUILDING CO LT (7014.T) | 0.29% | 579,800 | $16.8M |
| 15 | CARREFOUR SA (CA.PA) | 0.29% | 938,501 | $16.8M |
| 16 | SWISS PRIME SITE AG (SPSN.SW) | 0.29% | 115,052 | $16.6M |
| 17 | SAIPEM SPA (SPM.MI) | 0.28% | 3,275,062 | $16.1M |
| 18 | BRENNTAG SE (BNR.DE) | 0.27% | 227,920 | $15.7M |
| 19 | AKZO NOBEL NV (AKZA.AS) | 0.27% | 241,652 | $15.6M |
| 20 | CAPITAL POWER CORP (CPX.TO) | 0.27% | 343,163 | $15.5M |
| 21 | BELIMO HOLDING AG (BEAN.SW) | 0.27% | 15,941 | $15.3M |
| 22 | SSR MINING INC | 0.26% | 461,791 | $15.1M |
| 23 | HUDBAY MINERALS INC | 0.26% | 581,074 | $15.0M |
| 24 | IMCD NV (IMCD.AS) | 0.25% | 130,801 | $14.4M |
| 25 | ACCELLERON INDUSTRIES LTD (ACLN.SW) | 0.25% | 168,823 | $14.3M |
Sector Weights
- Basic Materials: 14.81%
- Communication Services: 3.57%
- Consumer Cyclical: 14.01%
- Consumer Defensive: 5.38%
- Energy: 5.65%
- Financial Services: 12.16%
- Healthcare: 5.61%
- Industrials: 24.05%
- Real Estate: 3.29%
- Technology: 8.58%
- Utilities: 2.89%
Country Weights
- Japan: 27.41%
- Canada: 12.31%
- United Kingdom: 10.86%
- Switzerland: 7.01%
- Germany: 5.97%
- France: 5.48%
- Australia: 5.43%
- Italy: 3.43%
- Netherlands: 2.75%
- Sweden: 2.43%
- Finland: 2.38%
- Denmark: 1.99%
- Spain: 1.93%
- Belgium: 1.40%
- Austria: 1.38%
- Singapore: 1.20%
- Hong Kong: 1.08%
- Israel: 1.08%
- United States: 0.92%
- Norway: 0.79%
- Ireland: 0.75%
- Bermuda: 0.49%
- Luxembourg: 0.47%
- Portugal: 0.40%
- New Zealand: 0.20%
- South Africa: 0.18%
- Malaysia: 0.06%
- Greece: 0.05%
- Liechtenstein: 0.04%
- Macau: 0.03%
- China: 0.03%
- Taiwan: 0.02%
- Mongolia: 0.02%
- Malta: 0.01%
- Cambodia: 0.01%
- British Virgin Islands: 0.00%
- Other: 0.00%
- Faroe Islands: 0.00%
- Gibraltar: 0.00%
- Cyprus: 0.00%
- Aland Islands: 0.00%
- Thailand: 0.00%
- Monaco: 0.00%
- Greenland: 0.00%
- La Reunion: 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.