DFRSX Holdings Information

DFRSX is a mutual fund with a total of 673 individual holdings. The top holdings are Downer EDI stock at 1.27%, Dyno Nobel at 1.27%, ASMPT at 1.25%, Regis Resources at 1.23%, and Seatrium at 1.15%.

Total Holdings

673

Top 10 Percentage

11.48%

Asset Class

Equity

Fund Category

Pacific/Asia ex-Japan Stk

Assets

193.91M

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: DOW	Downer EDI Limited	1.27%	435,198
2	ASX: DNL	Dyno Nobel Limited	1.27%	1,068,729
3	HKG: 0522	ASMPT Limited	1.25%	177,283
4	ASX: RRL	Regis Resources Limited	1.23%	475,678
5	SGX: 5E2	Seatrium Limited	1.15%	1,139,009
6	ASX: PDN	Paladin Energy Ltd	1.12%	257,472
7	ASX: VNT	Ventia Services Group Limited	1.08%	542,548
8	ASX: BOQ	Bank of Queensland Limited	1.05%	414,958
9	ASX: VAU	Vault Minerals Limited	1.03%	634,777
10	ASX: IGO	IGO Limited	1.02%	334,972
11	ASX: WGX	Westgold Resources Limited	0.99%	432,448
12	ASX: WAF	West African Resources Limited	0.98%	788,091
13	ASX: AGL	AGL Energy Limited	0.97%	260,767
14	ASX: ANN	Ansell Limited	0.97%	90,575
15	SGX: V03	Venture Corporation Limited	0.96%	146,819
16	ASX: CWY	Cleanaway Waste Management Limited	0.91%	1,056,009
17	ASX: BEN	Bendigo and Adelaide Bank Limited	0.87%	232,813
18	SGX: C09	City Developments Limited	0.87%	249,266
19	ASX: AMP	AMP Limited	0.87%	1,739,139
20	ASX: CMM	Capricorn Metals Ltd	0.85%	196,087
21	ASX: SDF	Steadfast Group Limited	0.83%	514,279
22	ASX: RSG	Resolute Mining Limited	0.82%	1,513,626
23	ASX: MTS	Metcash Limited	0.81%	725,061
24	ASX: SGM	Sims Limited	0.80%	116,100
25	ASX: AUB	AUB Group Limited	0.79%	85,852

Showing 25 of 673 holdings

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As of Mar 31, 2026