DFALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.12%	238,935
2	SHEL	Shell plc	1.10%	1,033,862
3	TSX: RY	Royal Bank of Canada	1.07%	511,583
4	SWX: NESN	Nestlé S.A.	1.03%	757,007
5	n/a	Future on E-mini S&P 500 Futures	0.91%	9,750
6	n/a	Usd	0.90%	62,339,874
7	TYO: 6758	Sony Group Corporation	0.85%	2,161,700
8	EPA: TTE	TotalEnergies SE	0.85%	937,065
9	TYO: 7203	Toyota Motor Corporation	0.83%	2,968,515
10	ETR: DTE	Deutsche Telekom AG	0.77%	1,452,446
11	CPH: NOVO.B	Novo Nordisk A/S	0.75%	923,030
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	85,031
13	ASML	ASML Holding N.V.	0.72%	67,386
14	AZN	AstraZeneca PLC	0.62%	541,846
15	SWX: NOVN	Novartis AG	0.62%	340,245
16	ASX: CBA	Commonwealth Bank of Australia	0.60%	372,709
17	TYO: 9984	SoftBank Group Corp.	0.60%	385,476
18	ASX: BHP	BHP Group Limited	0.58%	1,454,862
19	BME: SAN	Banco Santander, S.A.	0.56%	4,087,130
20	BIT: UCG	UniCredit S.p.A.	0.55%	494,070
21	NVSN.MX	Novartis AG ADR	0.53%	289,165
22	ETR: SIE	Siemens Aktiengesellschaft	0.52%	131,209
23	TYO: 6501	Hitachi, Ltd.	0.52%	1,333,175
24	EPA: SAF	Safran SA	0.51%	106,656
25	ETR: SAP	SAP SE	0.51%	129,747

Showing 25 of 1146 holdings

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As of Aug 31, 2025

Asset Allocation