DSTX Holdings
108 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 | America Movil SAB de CV (AMXB.MX) | 2.06% | 1,244,800 | $1.4M |
| 2 | British American Tobacco PLC | 1.97% | 24,722 | $1.3M |
| 3 | Sanofi SA (SAN.PA) | 1.94% | 16,308 | $1.3M |
| 4 | CANADIAN NAT RES LTD | 1.89% | 26,783 | $1.3M |
| 5 | Suncor Energy Inc | 1.78% | 17,654 | $1.2M |
| 6 | NetEase Inc (9999.HK) | 1.68% | 47,200 | $1.1M |
| 7 | Roche Holding AG (RHHBY) | 1.48% | 18,524 | $1.0M |
| 8 | Vinci SA (DG.PA) | 1.45% | 8,101 | $979.4K |
| 9 | Tokio Marine Holdings Inc (8766.T) | 1.44% | 298,500 | $974.2K |
| 10 | Aluminum Corp of China Ltd (2600.HK) | 1.43% | 994,000 | $966.4K |
| 11 | Kia Corp (000270.KS) | 1.37% | 11,353 | $928.4K |
| 12 | London Stock Exchange Group PLC (LSEG.L) | 1.33% | 8,188 | $900.1K |
| 13 | Geely Automobile Holdings Ltd (0175.HK) | 1.30% | 462,000 | $881.2K |
| 14 | China Coal Energy Co Ltd (1898.HK) | 1.30% | 679,000 | $878.1K |
| 15 | JD.com Inc (9618.HK) | 1.30% | 65,500 | $875.5K |
| 16 | Sea Ltd | 1.21% | 8,636 | $817.5K |
| 17 | Rio Tinto Ltd (RIO.AX) | 1.20% | 7,001 | $812.8K |
| 18 | Constellation Software Inc/Canada (CSU.TO) | 1.20% | 398 | $810.6K |
| 19 | Bridgestone Corp (5108.T) | 1.16% | 32,400 | $785.1K |
| 20 | INFOSYS LTD | 1.16% | 74,283 | $783.7K |
| 21 | PRIO SA/Brazil (PRIO3.SA) | 1.16% | 62,075 | $782.2K |
| 22 | Publicis Groupe SA (PUB.PA) | 1.14% | 7,246 | $772.7K |
| 23 | Cie de Saint-Gobain SA (SGO.PA) | 1.09% | 10,205 | $739.8K |
| 24 | AKER BP ASA (AKRBP.OL) | 1.09% | 20,741 | $735.6K |
| 25 | Capgemini SE (CAP.PA) | 1.09% | 5,918 | $734.7K |
Sector Weights
- Basic Materials: 15.83%
- Cash & Others: 0.01%
- Communication Services: 7.76%
- Consumer Cyclical: 14.41%
- Consumer Defensive: 6.87%
- Energy: 10.83%
- Financial Services: 5.70%
- Healthcare: 10.07%
- Industrials: 11.87%
- Technology: 16.65%
Country Weights
- Japan: 18.03%
- France: 10.98%
- Canada: 10.15%
- China: 9.06%
- United Kingdom: 4.66%
- Netherlands: 4.52%
- South Korea: 4.13%
- Brazil: 3.86%
- South Africa: 3.65%
- Germany: 3.40%
- Sweden: 3.27%
- Norway: 2.79%
- Switzerland: 2.29%
- Australia: 2.11%
- India: 2.06%
- Mexico: 2.04%
- Hong Kong: 2.01%
- Denmark: 1.70%
- Italy: 1.63%
- Taiwan: 1.59%
- Singapore: 1.23%
- Belgium: 1.02%
- Indonesia: 0.98%
- Finland: 0.95%
- Israel: 0.77%
- Ireland: 0.75%
- Other: 0.39%
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.