DFISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.84%	34,295,242
2	n/a	Future on E-mini S&P 500 Futures	0.65%	13,050
3	n/a	Ssc Government Mm Gvmxx	0.64%	72,918,765
4	VIE: BG	BAWAG Group AG	0.41%	456,421
5	SWX: PSPN	PSP Swiss Property AG	0.39%	287,624
6	BIT: UNI	Unipol Assicurazioni S.p.A.	0.38%	2,702,646
7	EPA: ALO	Alstom SA	0.37%	1,887,997
8	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.34%	4,937,910
9	SWX: HELN	Helvetia Holding AG	0.33%	180,430
10	BIT: BPE	BPER Banca SpA	0.31%	4,500,981
11	HEL: ORNBV	Orion Oyj	0.31%	587,315
12	SWX: GF	Georg Fischer AG	0.30%	471,940
13	SWX: BEAN	BELIMO Holding AG	0.28%	52,813
14	ELI: BCP	Banco Comercial Português, S.A.	0.28%	53,638,326
15	EBR: ACKB	Ackermans & Van Haaren NV	0.28%	148,591
16	EPA: RXL	Rexel S.A.	0.28%	1,184,691
17	ETR: G1A	GEA Group Aktiengesellschaft	0.28%	520,710
18	n/a	SPIE SA Act.	0.28%	736,338
19	CPH: RILBA	Ringkjøbing Landbobank A/S	0.27%	174,454
20	n/a	Usd	0.27%	30,908,570
21	SWX: SQN	Swissquote Group Holding Ltd	0.27%	71,220
22	SFZN.SW	Siegfried Holding AG	0.26%	29,436
23	n/a	Celestica Inc Common Stock	0.26%	381,618
24	EPA: TEP	Teleperformance SE	0.26%	298,743
25	BME: BKT	Bankinter, S.A.	0.26%	2,680,578
26	ETR: FNTN	freenet AG	0.25%	753,874
27	ETR: LEG	LEG Immobilien SE	0.24%	393,008
28	LON: GAW	Games Workshop Group PLC	0.24%	150,577
29	HEL: KCR	Konecranes Plc	0.24%	424,072
30	EPA: GTT	Gaztransport & Technigaz SA	0.24%	177,831
31	CPH: JYSK	Jyske Bank A/S	0.23%	332,707
32	SWX: FHZN	Flughafen Zürich AG	0.23%	111,772
33	EPA: TE	Technip Energies N.V.	0.22%	783,209
34	SWX: BALN	Baloise Holding AG	0.22%	118,903
35	LON: DLG	Direct Line Insurance Group plc	0.22%	6,843,434
36	EPA: ELIS	Elis SA	0.22%	1,105,038
37	ETR: TKA	thyssenkrupp AG	0.21%	2,380,251
38	CPH: SYDB	Sydbank A/S	0.21%	378,495
39	LON: HSX	Hiscox Ltd	0.21%	1,542,549
40	n/a	GALENICA AG	0.20%	259,694
41	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.20%	1,919,743
42	AMS: ARCAD	Arcadis NV	0.20%	445,702
43	SWX: ALLN	Allreal Holding AG	0.20%	108,246
44	EPA: SCR	SCOR SE	0.20%	776,103
45	ETR: EVD	CTS Eventim AG & Co. KGaA	0.19%	220,825
46	LON: CWK	Cranswick plc	0.19%	348,309
47	TSX: EDV	Endeavour Mining plc	0.19%	919,853
48	TSX: CPX	Capital Power Corporation	0.19%	659,619
49	AMS: RAND	Randstad N.V.	0.19%	527,404
50	LON: IGG	IG Group Holdings plc	0.19%	1,775,678

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.17%
Not Classified	0.18%
Other	0.03%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Industrials	22.17%
Financials	13.31%
Materials	11.80%
Consumer Discretionary	11.19%
Information Technology	9.92%
Energy	6.12%
Consumer Staples	6.08%
Health Care	4.73%
Real Estate	3.83%
Other	3.81%
Utilities	3.58%
Communication Services	3.46%

Country Breakdown

Sector	% Weight
Japan	25.02%
Canada	11.60%
United Kingdom	10.74%
Australia	6.81%
Switzerland	6.63%
Germany	5.28%
France	3.96%
Italy	3.24%
Other	2.59%
Denmark	2.49%
Spain	2.32%
Sweden	2.28%
Netherlands	2.27%
Hong Kong	2.15%
Finland	2.11%
Israel	1.65%
Belgium	1.62%
Austria	1.32%
Singapore	1.26%
United States	0.85%
Ireland	0.82%
Norway	0.70%
Bermuda	0.47%
New Zealand	0.47%
Portugal	0.36%
Luxembourg	0.34%
Jersey	0.15%
Guernsey	0.11%
Isle of Man	0.11%
Liechtenstein	0.06%
Gibraltar	0.03%
Malta	0.03%
Monaco	0.03%
Cambodia	0.03%
China	0.03%
Georgia	0.02%
Macao	0.02%
Malaysia	0.01%
Gabon	0.01%
Peru	0.01%