DFRSX Holdings Information

DFRSX is a mutual fund with a total of 665 individual holdings. The top holdings are Westgold Resources stock at 1.40%, Regis Resources at 1.32%, Downer EDI at 1.21%, Dyno Nobel at 1.20%, and ASMPT at 1.18%.

Total Holdings

665

Top 10 Percentage

11.74%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

204.40M

Forward PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: WGX	Westgold Resources Limited	1.40%	586,856
2	ASX: RRL	Regis Resources Limited	1.32%	506,682
3	ASX: DOW	Downer EDI Limited	1.21%	435,880
4	ASX: DNL	Dyno Nobel Limited	1.20%	989,397
5	HKG: 0522	ASMPT Limited	1.18%	177,561
6	ASX: PDN	Paladin Energy Ltd	1.15%	245,479
7	ASX: VAU	Vault Minerals Limited	1.11%	583,036
8	ASX: VNT	Ventia Services Group Limited	1.09%	543,399
9	ASX: IGO	IGO Limited	1.06%	370,485
10	ASX: CDA	Codan Limited	1.03%	78,593
11	ASX: WHC	Whitehaven Coal Limited	1.03%	336,901
12	ASX: AMP	AMP Limited	1.02%	1,741,865
13	ASX: ANN	Ansell Limited	1.01%	89,700
14	ASX: AGL	AGL Energy Limited	0.98%	312,630
15	ASX: WAF	West African Resources Limited	0.95%	789,326
16	SGX: V03	Venture Corporation Limited	0.93%	145,942
17	ASX: BOQ	Bank of Queensland Limited	0.93%	397,530
18	ASX: CMM	Capricorn Metals Ltd	0.93%	198,299
19	SGX: U14	UOL Group Limited	0.91%	214,117
20	ASX: AUB	AUB Group Limited	0.90%	85,986
21	SGX: 5E2	Seatrium Limited	0.88%	1,064,123
22	ASX: EMR	Emerald Resources NL	0.86%	367,290
23	ASX: MTS	Metcash Limited	0.84%	726,197
24	SGX: C09	City Developments Limited	0.83%	228,893
25	ASX: SGM	Sims Limited	0.81%	116,282

Showing 25 of 665 holdings

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As of Jan 31, 2026