DFCSX Holdings Information

DFCSX is a mutual fund with a total of 1179 individual holdings. The top holdings are BAWAG Group AG stock at 1.16%, PSP Swiss Property AG at 0.95%, Swiss Prime Site AG at 0.85%, Helvetia Baloise Holding AG at 0.83%, and Orion Oyj at 0.79%.

Total Holdings

1179

Top 10 Percentage

8.23%

Asset Class

Equity

Fund Category

Europe Stock

Assets

120.82M

Forward PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	1.16%	8,562
2	SWX: PSPN	PSP Swiss Property AG	0.95%	5,395
3	SWX: SPSN	Swiss Prime Site AG	0.85%	5,626
4	SWX: HBAN	Helvetia Baloise Holding AG	0.83%	3,601
5	HEL: ORNBV	Orion Oyj	0.79%	11,017
6	EPA: RXL	Rexel S.A.	0.78%	22,223
7	EBR: ACKB	Ackermans & Van Haaren NV	0.77%	2,796
8	SWX: BEAN	BELIMO Holding AG	0.70%	969
9	CPH: RILBA	Ringkjøbing Landbobank A/S	0.70%	3,272
10	EPA: GTT	Gaztransport & Technigaz SA	0.70%	3,336
11	HEL: KCR	Konecranes Plc	0.70%	23,864
12	ETR: G1A	GEA Group Aktiengesellschaft	0.69%	10,759
13	EPA: ALO	Alstom SA	0.68%	26,896
14	EPA: CA	Carrefour SA	0.66%	39,801
15	CPH: JYSK	Jyske Bank A/S	0.65%	5,342
16	n/a	SPIE SA Act.	0.62%	13,812
17	SWX: SQN	Swissquote Group Holding SA	0.59%	1,336
18	SWX: FHZN	Flughafen Zürich AG	0.58%	2,097
19	BIT: TIT	Telecom Italia S.p.A.	0.58%	933,618
20	CPH: NKT	NKT A/S	0.58%	5,002
21	SWX: ACLN	Accelleron Industries AG	0.57%	7,033
22	ETR: SY1	Symrise AG	0.56%	7,309
23	BIT: IG	Italgas S.p.A.	0.54%	52,325
24	EPA: ELIS	Elis SA	0.52%	20,728
25	AMS: AKZA	Akzo Nobel N.V.	0.52%	10,096

Showing 25 of 1179 holdings

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As of Mar 31, 2026