DFSPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.23%	67,911
2	CPH: NOVO.B	Novo Nordisk A/S	1.20%	660,210
3	NVSN.MX	Novartis AG ADR	1.06%	344,168
4	SWX: ROG	Roche Holding AG	1.03%	116,234
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	63,354
6	TSX: RY	Royal Bank of Canada	0.84%	256,577
7	TYO: 7203	Toyota Motor Corporation	0.83%	1,607,600
8	TYO: 6758	Sony Group Corporation	0.73%	1,021,500
9	UL	Unilever PLC	0.72%	417,065
10	AZN	AstraZeneca PLC	0.66%	337,697
11	ETR: SAP	SAP SE	0.64%	81,135
12	EPA: OR	L'Oréal S.A.	0.61%	50,782
13	RELX	RELX PLC	0.59%	397,933
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	375,900
15	EPA: RMS	Hermès International Société en commandite par actions	0.56%	7,522
16	SWX: SREN	Swiss Re AG	0.50%	103,571
17	ETR: SIE	Siemens Aktiengesellschaft	0.46%	74,214
18	n/a	Usd	0.46%	16,916,043
19	HBC2.DE	HSBC Holdings PLC ADR	0.45%	295,612
20	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	303,676
21	EPA: AIR	Airbus SE	0.43%	93,989
22	ETR: ALV	Allianz SE	0.42%	37,331
23	BME: SAN	Banco Santander, S.A.	0.39%	2,061,320
24	EPA: SAF	Safran SA	0.39%	54,414
25	TYO: 6501	Hitachi, Ltd.	0.39%	585,300
26	AMS: WKL	Wolters Kluwer N.V.	0.39%	80,997
27	TSX: CSU	Constellation Software Inc.	0.39%	3,958
28	TSX: TD	The Toronto-Dominion Bank	0.39%	222,946
29	SWX: ZURN	Zurich Insurance Group AG	0.38%	19,902
30	HEL: NDA.FI	Nordea Bank Abp	0.38%	1,018,481
31	LON: EXPN	Experian plc	0.37%	275,710
32	SWX: ABBN	ABB Ltd	0.37%	257,472
33	n/a	Muenchener Rueckversicherung Common Stock	0.37%	19,748
34	ETR: RHM	Rheinmetall AG	0.35%	7,601
35	EPA: ORA	Orange S.A.	0.35%	882,909
36	TSX: NA	National Bank of Canada	0.35%	145,844
37	BME: CABK	CaixaBank, S.A.	0.35%	1,667,471
38	EPA: SU	Schneider Electric S.E.	0.35%	54,491
39	EPA: SAN	Sanofi	0.34%	113,576
40	ETR: EOAN	E.ON SE	0.33%	694,608
41	ETR: DTE	Deutsche Telekom AG	0.33%	337,881
42	LON: LLOY	Lloyds Banking Group plc	0.32%	12,049,868
43	LON: RR	Rolls-Royce Holdings plc	0.32%	1,160,557
44	LON: TSCO	Tesco PLC	0.31%	2,344,732
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	288,300
46	AMS: INGA	ING Groep N.V.	0.31%	587,920
47	BME: AMS	Amadeus IT Group, S.A.	0.31%	143,660
48	TYO: 9983	Fast Retailing Co., Ltd.	0.30%	33,900
49	ETR: DB1	Deutsche Börse AG	0.30%	34,209
50	EPA: DG	Vinci SA	0.29%	76,416

As of Apr 30, 2025

Showing 50 of 3730

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.62%
Not Classified	0.05%
Other	0.00%

Sector Breakdown

Sector	% Weight
Industrials	18.21%
Financials	17.66%
Consumer Discretionary	12.12%
Other	10.10%
Materials	8.64%
Information Technology	7.53%
Health Care	6.95%
Consumer Staples	6.18%
Communication Services	5.66%
Utilities	2.83%
Real Estate	2.39%
Energy	1.73%

Country Breakdown

Sector	% Weight
Japan	22.06%
Canada	9.91%
United Kingdom	9.73%
France	8.12%
Switzerland	7.67%
United States	6.95%
Germany	5.87%
Australia	5.22%
Netherlands	3.89%
Sweden	3.37%
Spain	2.11%
Other	2.11%
Finland	2.08%
Italy	1.81%
Hong Kong	1.65%
Denmark	1.63%
Ireland	1.06%
Belgium	0.99%
Israel	0.77%
Singapore	0.74%
Norway	0.60%
New Zealand	0.40%
Luxembourg	0.38%
Austria	0.30%
Bermuda	0.17%
Portugal	0.15%
Isle of Man	0.08%
Malaysia	0.04%
Jersey	0.02%
China	0.02%
Mexico	0.02%
Guernsey	0.02%
Peru	0.01%
Liechtenstein	0.01%
Georgia	0.01%
Macao	0.01%
Gibraltar	0.01%
Cambodia	0.01%