DFSI Holdings
2,839 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2,902 holdings; the file lists 2,839.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 2.95% | 18,752 | $33.8M |
| 2 | ROCHE HOLDING AG (ROP.SW) | 1.32% | 34,965 | $15.1M |
| 3 | NOVARTIS AG ADR | 0.97% | 77,904 | $11.2M |
| 4 | RECRUIT HOLDINGS CO LTD (6098.T) | 0.94% | 100,800 | $10.8M |
| 5 | SCHNEIDER ELECTRIC SE (SU.PA) | 0.79% | 31,748 | $9.0M |
| 6 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.74% | 460,827 | $8.6M |
| 7 | ROYAL BANK OF CANADA | 0.74% | 44,197 | $8.5M |
| 8 | ADVANTEST CORP (6857.T) | 0.74% | 32,400 | $8.5M |
| 9 | ASTRAZENECA PLC | 0.64% | 45,685 | $7.3M |
| 10 | UNILEVER PLC | 0.62% | 117,085 | $7.1M |
| 11 | ALLIANZ SE (ALV.DE) | 0.61% | 14,930 | $7.0M |
| 12 | HITACHI LTD (6501.T) | 0.59% | 189,600 | $6.8M |
| 13 | TOYOTA MOTOR CORP (7203.T) | 0.56% | 349,401 | $6.4M |
| 14 | ABB LTD (ABBN.SW) | 0.54% | 64,202 | $6.2M |
| 15 | SONY GROUP CORP (6758.T) | 0.53% | 256,400 | $6.1M |
| 16 | SIEMENS ENERGY AG (ENR.DE) | 0.52% | 37,213 | $6.0M |
| 17 | TORONTO-DOMINION BANK | 0.51% | 51,319 | $5.8M |
| 18 | TOKYO ELECTRON LTD (8035.T) | 0.51% | 73,500 | $5.8M |
| 19 | SIEMENS AG (SIE.DE) | 0.50% | 18,933 | $5.7M |
| 20 | BANCO SANTANDER SA (SAN.MC) | 0.46% | 383,264 | $5.3M |
| 21 | SAFRAN SA (SAF.PA) | 0.46% | 14,709 | $5.3M |
| 22 | HSBC HOLDINGS PLC | 0.46% | 55,853 | $5.2M |
| 23 | SWISS RE AG (SREN.SW) | 0.41% | 27,352 | $4.7M |
| 24 | ING GROEP NV (INGA.AS) | 0.41% | 138,834 | $4.7M |
| 25 | SHOPIFY INC- CLASS A | 0.41% | 28,237 | $4.7M |
Sector Weights
- Basic Materials: 7.74%
- Cash & Others: 0.01%
- Communication Services: 5.12%
- Consumer Cyclical: 9.86%
- Consumer Defensive: 5.43%
- Energy: 1.89%
- Financial Services: 25.34%
- Healthcare: 8.73%
- Industrials: 20.95%
- Real Estate: 1.83%
- Technology: 10.22%
- Utilities: 2.88%
Country Weights
- Japan: 22.28%
- United Kingdom: 11.28%
- Canada: 10.92%
- Switzerland: 8.72%
- Germany: 7.27%
- Netherlands: 6.77%
- France: 6.65%
- Australia: 4.71%
- Sweden: 3.64%
- Spain: 3.15%
- Italy: 2.78%
- Finland: 2.02%
- Denmark: 2.01%
- Israel: 1.17%
- Ireland: 1.06%
- Singapore: 0.97%
- Belgium: 0.94%
- Hong Kong: 0.77%
- Norway: 0.70%
- United States: 0.58%
- Austria: 0.55%
- Portugal: 0.28%
- New Zealand: 0.25%
- Luxembourg: 0.20%
- Bermuda: 0.11%
- Mexico: 0.08%
- China: 0.07%
- Liechtenstein: 0.03%
- Macau: 0.01%
- Taiwan: 0.01%
- Malaysia: 0.00%
- Cambodia: 0.00%
- Cyprus: 0.00%
- Monaco: 0.00%
- La Reunion: 0.00%
- Other: 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.