DFALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.17%	238,935
2	SWX: NESN	Nestlé S.A.	1.13%	702,768
3	SHEL	Shell plc	1.04%	1,040,742
4	n/a	Usd	1.03%	68,174,309
5	CPH: NOVO.B	Novo Nordisk A/S	0.99%	923,030
6	TSX: RY	Royal Bank of Canada	0.98%	511,583
7	n/a	Future on E-mini S&P 500 Futures	0.89%	9,900
8	TYO: 6758	Sony Group Corporation	0.88%	2,161,700
9	TYO: 7203	Toyota Motor Corporation	0.85%	2,968,515
10	EPA: TTE	TotalEnergies SE	0.83%	937,065
11	ETR: DTE	Deutsche Telekom AG	0.83%	1,452,446
12	ASML	ASML Holding N.V.	0.75%	67,386
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	85,031
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	389,227
15	NVSN.MX	Novartis AG ADR	0.66%	375,290
16	SWX: NOVN	Novartis AG	0.59%	340,245
17	ETR: RHM	Rheinmetall AG	0.58%	17,893
18	TYO: 6501	Hitachi, Ltd.	0.56%	1,333,175
19	ETR: SAP	SAP SE	0.56%	121,405
20	ASX: BHP	BHP Group Limited	0.54%	1,454,862
21	ETR: SIE	Siemens Aktiengesellschaft	0.51%	140,940
22	AZN	AstraZeneca PLC	0.51%	462,296
23	BIT: UCG	UniCredit S.p.A.	0.48%	494,070
24	EPA: SAF	Safran SA	0.48%	106,656
25	n/a	Muenchener Rueckversicherung Common Stock	0.45%	46,347

As of May 31, 2025

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