DFALX Holdings Information

DFALX is a mutual fund with a total of 1130 individual holdings. The top holdings are Roche Holding AG stock at 1.38%, ASML Holding at 1.19%, Nestlé at 1.06%, Royal Bank of Canada at 1.04%, and Shell at 1.04%.

Total Holdings

1130

Top 10 Percentage

10.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.61B

Forward PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	1.38%	238,935
2	ASML	ASML Holding N.V.	1.19%	67,386
3	SWX: NESN	Nestlé S.A.	1.06%	800,448
4	TSX: RY	Royal Bank of Canada	1.04%	512,876
5	SHEL	Shell plc	1.04%	1,026,896
6	LON: AZN	AstraZeneca PLC	0.96%	376,480
7	TYO: 7203	Toyota Motor Corporation	0.87%	2,968,515
8	EPA: TTE	TotalEnergies SE	0.86%	882,605
9	n/a	Usd	0.84%	68,983,784
10	n/a	Future on E-mini S&P 500 Futures	0.77%	9,250
11	ASX: BHP	BHP Group Limited	0.72%	1,454,862
12	ETR: DTE	Deutsche Telekom AG	0.71%	1,452,446
13	SWX: NOVN	Novartis AG	0.69%	340,245
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	85,031
15	BME: SAN	Banco Santander, S.A.	0.63%	4,087,130
16	TYO: 6758	Sony Group Corporation	0.62%	2,236,400
17	NVSN.MX	Novartis AG ADR	0.59%	289,165
18	LON: HSBA	HSBC Holdings plc	0.58%	2,540,701
19	ASX: CBA	Commonwealth Bank of Australia	0.56%	372,709
20	AMS: ASML	ASML Holding N.V.	0.55%	30,871
21	LON: RR	Rolls-Royce Holdings plc	0.53%	2,436,202
22	TYO: 6501	Hitachi, Ltd.	0.53%	1,323,475
23	EPA: SAF	Safran SA	0.52%	106,656
24	TYO: 6857	Advantest Corporation	0.49%	232,400
25	TYO: 9984	SoftBank Group Corp.	0.48%	1,541,904

Showing 25 of 1130 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026