DFALX Holdings Information

DFALX is a mutual fund with a total of 1129 individual holdings. The top holdings are Roche Holding AG stock at 1.32%, Royal Bank of Canada at 1.17%, Nestlé at 1.05%, Shell at 1.01%, and Usd at 0.97%.

Total Holdings

1129

Top 10 Percentage

9.79%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.81B

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.32%	238,935
2	TSX: RY	Royal Bank of Canada	1.17%	512,876
3	SWX: NESN	Nestlé S.A.	1.05%	789,261
4	SHEL	Shell plc	1.01%	1,026,896
5	n/a	Usd	0.97%	72,436,605
6	ASML	ASML Holding N.V.	0.96%	67,386
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	85,031
8	TYO: 7203	Toyota Motor Corporation	0.85%	2,968,515
9	n/a	Future on E-mini S&P 500 Futures	0.85%	9,200
10	EPA: TTE	TotalEnergies SE	0.77%	882,605
11	TYO: 6758	Sony Group Corporation	0.77%	2,236,400
12	BME: SAN	Banco Santander, S.A.	0.64%	4,087,130
13	ETR: DTE	Deutsche Telekom AG	0.63%	1,452,446
14	SWX: NOVN	Novartis AG	0.63%	340,245
15	AZN	AstraZeneca PLC	0.63%	509,578
16	CPH: NOVO.B	Novo Nordisk A/S	0.62%	923,030
17	ASX: BHP	BHP Group Limited	0.59%	1,454,862
18	TYO: 9984	SoftBank Group Corp.	0.58%	1,541,904
19	TYO: 6501	Hitachi, Ltd.	0.56%	1,333,175
20	LON: HSBA	HSBC Holdings plc	0.53%	2,540,701
21	NVSN.MX	Novartis AG ADR	0.53%	289,165
22	ASX: CBA	Commonwealth Bank of Australia	0.53%	372,709
23	LON: RR	Rolls-Royce Holdings plc	0.50%	2,436,202
24	EPA: SAF	Safran SA	0.50%	106,656
25	BIT: UCG	UniCredit S.p.A.	0.49%	445,899

Showing 25 of 1129 holdings

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As of Dec 31, 2025