DFRSX Holdings Information

DFRSX is a mutual fund with a total of 668 individual holdings. The top holdings are Westgold Resources stock at 1.36%, Regis Resources at 1.35%, Downer EDI at 1.23%, Whitehaven Coal at 1.23%, and Ventia Services Group at 1.15%.

Total Holdings

668

Top 10 Percentage

11.87%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

200.56M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: WGX	Westgold Resources Limited	1.36%	598,140
2	ASX: RRL	Regis Resources Limited	1.35%	507,264
3	ASX: DOW	Downer EDI Limited	1.23%	436,381
4	ASX: WHC	Whitehaven Coal Limited	1.23%	447,566
5	ASX: VNT	Ventia Services Group Limited	1.15%	544,022
6	ASX: AMP	AMP Limited	1.13%	1,743,864
7	ASX: DNL	Dyno Nobel Limited	1.12%	982,703
8	ASX: ANN	Ansell Limited	1.12%	89,803
9	ASX: CMM	Capricorn Metals Ltd	1.10%	217,113
10	ASX: IGO	IGO Limited	1.09%	373,095
11	ASX: VAU	Vault Minerals Limited	1.04%	542,234
12	HKG: 0522	ASMPT Limited	0.99%	185,387
13	SGX: 5E2	Seatrium Limited	0.95%	1,065,344
14	ASX: ZIP	Zip Co Limited	0.95%	816,418
15	SGX: V03	Venture Corporation Limited	0.92%	146,109
16	ASX: BOQ	Bank of Queensland Limited	0.90%	388,046
17	ASX: MTS	Metcash Limited	0.85%	727,030
18	ASX: AUB	AUB Group Limited	0.84%	77,035
19	ASX: AGL	AGL Energy Limited	0.84%	253,652
20	ASX: WAF	West African Resources Limited	0.84%	790,232
21	ASX: PDN	Paladin Energy Ltd	0.83%	245,761
22	ASX: EMR	Emerald Resources NL	0.82%	367,711
23	ASX: LLC	Lendlease Group	0.82%	441,875
24	HKG: 1910	Samsonite Group S.A.	0.80%	589,141
25	ASX: CDA	Codan Limited	0.79%	78,683

Showing 25 of 668 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025