DFISX Holdings Information

DFISX is a mutual fund with a total of 3980 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.08%, Future on E-mini S&P 500 Futures at 1.01%, Celestica Inc Common Stock at 0.56%, Helvetia Baloise Holding AG at 0.53%, and BAWAG Group AG at 0.47%.

Total Holdings

3980

Top 10 Percentage

5.42%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

15.30B

Forward PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.08%	159,111,528
2	n/a	Future on E-mini S&P 500 Futures	1.01%	21,500
3	n/a	Celestica Inc Common Stock	0.56%	280,263
4	SWX: HBAN	Helvetia Baloise Holding AG	0.53%	298,357
5	VIE: BG	BAWAG Group AG	0.47%	456,890
6	TSX: IMG	IAMGOLD Corporation	0.38%	3,400,912
7	EPA: ALO	Alstom SA	0.38%	1,889,937
8	SWX: PSPN	PSP Swiss Property AG	0.35%	287,920
9	SWX: BEAN	BELIMO Holding AG	0.34%	51,720
10	EPA: RXL	Rexel S.A.	0.32%	1,185,908
11	HEL: KCR	Konecranes Plc	0.32%	424,508
12	TSX: HBM	Hudbay Minerals Inc.	0.31%	2,307,662
13	CPH: JYSK	Jyske Bank A/S	0.31%	333,049
14	HEL: ORNBV	Orion Oyj	0.30%	587,918
15	TSX: LUG	Lundin Gold Inc.	0.30%	527,029
16	SWX: SQN	Swissquote Group Holding SA	0.29%	71,293
17	n/a	SPIE SA Act.	0.29%	737,094
18	n/a	Usd	0.29%	42,154,529
19	CPH: RILBA	Ringkjøbing Landbobank A/S	0.29%	174,633
20	TSX: NGD	New Gold Inc.	0.28%	4,736,545
21	LON: GAW	Games Workshop Group PLC	0.28%	160,560
22	ELI: BCP	Banco Comercial Português, S.A.	0.28%	38,680,870
23	EBR: ACKB	Ackermans & Van Haaren NV	0.27%	148,743
24	TSX: ELD	Eldorado Gold Corporation	0.27%	1,119,129
25	TSX: FTT	Finning International Inc.	0.27%	741,301

Showing 25 of 3980 holdings

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As of Dec 31, 2025