DFALX Holdings Information

DFALX is a mutual fund with a total of 1094 individual holdings. The top holdings are ASML Holding stock at 2.29%, Shell at 1.29%, Roche Holding Ag Common Stock Chf.001 at 1.29%, Usd at 1.21%, and Future on E-mini S&P 500 Futures at 1.02%.

Total Holdings

1094

Top 10 Percentage

10.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.73%	94,639
2	SHEL	Shell plc	1.29%	1,313,356
3	n/a	Roche Holding Ag Common Stock Chf.001	1.29%	275,395
4	n/a	Usd	1.21%	112,387,718
5	n/a	Future on E-mini S&P 500 Futures	1.02%	12,250
6	SWX: NESN	Nestlé S.A.	1.00%	957,864
7	TSX: RY	Royal Bank of Canada	0.96%	435,876
8	EPA: TTE	TotalEnergies SE	0.91%	956,045
9	ETR: ALV	Allianz SE	0.83%	146,963
10	ASX: BHP	BHP Group Limited	0.74%	1,454,862
11	BME: SAN	Banco Santander, S.A.	0.71%	4,515,830
12	LON: AZN	AstraZeneca PLC	0.65%	370,959
13	TYO: 7203	Toyota Motor Corporation	0.63%	2,968,515
14	TSX: TD	The Toronto-Dominion Bank	0.60%	458,423
15	TYO: 6758	Sony Group Corporation	0.60%	2,236,400
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	104,382
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	2,344,872
18	ETR: DTE	Deutsche Telekom AG	0.57%	1,616,515
19	AMS: ASML	ASML Holding N.V.	0.56%	30,871
20	LON: HSBA	HSBC Holdings plc	0.56%	2,540,701
21	SWX: NOVN	Novartis AG	0.56%	340,245
22	TYO: 9984	SoftBank Group Corp.	0.55%	1,593,004
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,180,620
24	LON: RR	Rolls-Royce Holdings plc	0.53%	2,436,202
25	TYO: 6857	Advantest Corporation	0.52%	232,400

Showing 25 of 1094 holdings

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As of Aug 31, 2026