DNL Holdings
234 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 323 holdings; the file lists 234.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 12.02% | 724,000 | $58.9M |
| 2 | ASML Holding NV (ASML.AS) | 7.42% | 19,730 | $36.3M |
| 3 | Tencent Holdings Ltd (0700.HK) | 3.57% | 320,200 | $17.5M |
| 4 | Shopify Inc - Class A | 2.51% | 74,659 | $12.3M |
| 5 | Advantest Corp (6857.T) | 2.45% | 45,300 | $12.0M |
| 6 | Recruit Holdings Co Ltd (6098.T) | 2.40% | 109,500 | $11.8M |
| 7 | ASTRAZENECA PLC | 2.40% | 73,985 | $11.7M |
| 8 | Tokyo Electron Ltd (8035.T) | 2.36% | 142,500 | $11.5M |
| 9 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 2.35% | 26,554 | $11.5M |
| 10 | Fast Retailing Co Ltd (9983.T) | 2.08% | 21,300 | $10.2M |
| 11 | Industria de Diseno Textil (ITX.MC) | 2.00% | 161,857 | $9.8M |
| 12 | UBS Group AG | 1.83% | 183,058 | $8.9M |
| 13 | Rolls-Royce Holdings PLC (RR.L) | 1.82% | 466,593 | $8.9M |
| 14 | Safran SA (SAF.PA) | 1.76% | 23,203 | $8.6M |
| 15 | Hermes International (RMS.PA) | 1.73% | 5,852 | $8.4M |
| 16 | Keyence Corp (6861.T) | 1.60% | 15,200 | $7.8M |
| 17 | Canadian Natural Resources Ltd | 1.44% | 146,807 | $7.1M |
| 18 | Novo Nordisk A/S-B (NOVO-B.CO) | 1.27% | 168,726 | $6.2M |
| 19 | CIE Financiere Richemont (RITN.SW) | 1.27% | 29,591 | $6.2M |
| 20 | Equinor ASA (EQNR.OL) | 1.22% | 139,581 | $6.0M |
| 21 | Suncor Energy Inc | 1.19% | 85,355 | $5.8M |
| 22 | Brookfield Asset Mgmt-A | 1.08% | 116,612 | $5.3M |
| 23 | Infineon Technologies AG (IFX.DE) | 1.06% | 71,558 | $5.2M |
| 24 | Prosus (PRX.AS) | 1.06% | 129,309 | $5.2M |
| 25 | Shin-Etsu Chemical Co Ltd (4063.T) | 1.05% | 128,400 | $5.1M |
Sector Weights
- Basic Materials: 2.95%
- Communication Services: 7.03%
- Consumer Cyclical: 18.28%
- Consumer Defensive: 1.08%
- Energy: 6.26%
- Financial Services: 4.22%
- Healthcare: 9.79%
- Industrials: 15.56%
- Real Estate: 0.02%
- Technology: 34.37%
- Utilities: 0.44%
Country Weights
- Japan: 17.23%
- Taiwan: 14.29%
- Netherlands: 10.88%
- Canada: 10.45%
- China: 7.20%
- France: 6.26%
- Switzerland: 5.36%
- United Kingdom: 5.18%
- Australia: 2.53%
- Germany: 2.50%
- Spain: 2.34%
- Denmark: 2.18%
- Sweden: 2.12%
- Norway: 1.85%
- Italy: 1.81%
- India: 1.13%
- United States: 1.08%
- Ireland: 0.95%
- South Korea: 0.87%
- South Africa: 0.69%
- Hong Kong: 0.63%
- Brazil: 0.44%
- Thailand: 0.33%
- Hungary: 0.29%
- Turkey: 0.23%
- Finland: 0.20%
- Saudi Arabia: 0.19%
- Portugal: 0.16%
- Other: 0.16%
- Mexico: 0.13%
- Austria: 0.13%
- Philippines: 0.08%
- New Zealand: 0.06%
- Poland: 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.