DLS Holdings
1,020 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hafnia Ltd security match unconfirmed | 0.95% | 985,107 | $10.0M |
| 2 | Hoegh Autoliners Asa (HAUTO.OL) | 0.90% | 492,693 | $9.4M |
| 3 | US DOLLAR | 0.83% | 8,676,652 | $8.7M |
| 4 | First Resources Ltd (EB5.SI) | 0.61% | 1,899,200 | $6.4M |
| 5 | Man Group Plc/Jersey (EMG.L) | 0.60% | 1,409,581 | $6.3M |
| 6 | Elecnor SA (ENO.MC) | 0.55% | 164,630 | $5.7M |
| 7 | Dof Group Asa (DOFG.OL) | 0.52% | 400,793 | $5.5M |
| 8 | NOS SGPS SA (NOS.LS) | 0.51% | 878,750 | $5.3M |
| 9 | Odfjell Drilling Ltd (ODL.OL) | 0.46% | 472,871 | $4.8M |
| 10 | Dah Sing Banking Group Ltd (2356.HK) | 0.46% | 2,618,000 | $4.8M |
| 11 | Clariant AG (CLN.SW) | 0.45% | 366,823 | $4.7M |
| 12 | FIBI Holdings (FIBIH.TA) | 0.43% | 47,853 | $4.5M |
| 13 | Plus500 Ltd (PLUS.L) | 0.42% | 101,640 | $4.4M |
| 14 | SpareBank 1 SMN (MING.OL) | 0.39% | 184,914 | $4.1M |
| 15 | Daishi Hokuetsu Financial Grp (7327.T) | 0.38% | 228,640 | $4.0M |
| 16 | Aperam (APAM.AS) | 0.38% | 86,980 | $4.0M |
| 17 | Dunelm Group PLC (DNLM.L) | 0.36% | 367,705 | $3.8M |
| 18 | Ventia Services Group Pty Lt (VNT.AX) | 0.36% | 905,322 | $3.8M |
| 19 | TP Icap Group Plc (TCAP.L) | 0.36% | 869,640 | $3.8M |
| 20 | Sonae (SON.LS) | 0.36% | 1,635,079 | $3.7M |
| 21 | REN - Redes Energeticas Nacion (RENE.LS) | 0.35% | 918,599 | $3.7M |
| 22 | Venture Corp Ltd (V03.SI) | 0.34% | 276,300 | $3.6M |
| 23 | Sparebank 1 Nord Norge (NONG.OL) | 0.34% | 199,407 | $3.6M |
| 24 | Swire Pacific Ltd (0087.HK) | 0.34% | 1,850,000 | $3.5M |
| 25 | Societe BIC SA (BB.PA) | 0.33% | 46,611 | $3.5M |
Sector Weights
- Basic Materials: 9.53%
- Cash & Others: 0.01%
- Communication Services: 4.44%
- Consumer Cyclical: 12.97%
- Consumer Defensive: 7.90%
- Energy: 2.44%
- Financial Services: 14.49%
- Healthcare: 3.54%
- Industrials: 27.67%
- Real Estate: 6.72%
- Technology: 8.39%
- Utilities: 1.90%
Country Weights
- Japan: 29.59%
- United Kingdom: 14.06%
- Australia: 9.47%
- Sweden: 6.43%
- Norway: 5.58%
- Singapore: 5.33%
- Israel: 5.32%
- Hong Kong: 3.36%
- France: 3.35%
- Italy: 2.57%
- Germany: 2.16%
- Spain: 1.79%
- Portugal: 1.74%
- Netherlands: 1.51%
- Belgium: 1.47%
- Finland: 1.35%
- Switzerland: 1.22%
- Bermuda: 0.66%
- Austria: 0.53%
- Luxembourg: 0.45%
- Ireland: 0.44%
- United States: 0.41%
- Denmark: 0.33%
- Indonesia: 0.33%
- South Africa: 0.18%
- Other: 0.17%
- Malaysia: 0.08%
- China: 0.05%
- Lithuania: 0.04%
- New Zealand: 0.03%
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.