DFSPX Holdings Information

DFSPX is a mutual fund with a total of 3704 individual holdings. The top holdings are ASML Holding stock at 1.73%, Roche Holding AG at 1.07%, Novartis AG ADR at 1.05%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.00%, and Royal Bank of Canada at 0.95%.

Total Holdings

3704

Top 10 Percentage

9.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.44B

Forward PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.73%	67,827
2	SWX: ROG	Roche Holding AG	1.07%	116,234
3	NVSN.MX	Novartis AG ADR	1.05%	337,133
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.00%	56,239
5	TSX: RY	Royal Bank of Canada	0.95%	256,577
6	AZN	AstraZeneca PLC	0.82%	368,869
7	CPH: NOVO.B	Novo Nordisk A/S	0.78%	660,210
8	TYO: 7203	Toyota Motor Corporation	0.78%	1,607,600
9	TYO: 6758	Sony Group Corporation	0.72%	1,021,500
10	UL	Unilever PLC	0.61%	417,065
11	SWX: NESN	Nestlé S.A.	0.57%	237,005
12	EPA: OR	L'Oréal S.A.	0.53%	50,782
13	BME: SAN	Banco Santander, S.A.	0.53%	2,061,320
14	EPA: AIR	Airbus SE	0.53%	93,989
15	ETR: SAP	SAP SE	0.50%	86,919
16	HBC2.DE	HSBC Holdings PLC ADR	0.49%	287,705
17	n/a	Usd	0.47%	19,780,183
18	ETR: SIE	Siemens Aktiengesellschaft	0.47%	74,214
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	375,400
20	TYO: 6501	Hitachi, Ltd.	0.45%	585,300
21	SWX: ABBN	ABB Ltd	0.44%	257,472
22	EPA: RMS	Hermès International Société en commandite par actions	0.44%	7,522
23	EPA: SAF	Safran SA	0.44%	54,414
24	SWX: SREN	Swiss Re AG	0.44%	103,571
25	TYO: 9984	SoftBank Group Corp.	0.44%	169,468

Showing 25 of 3704 holdings

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As of Dec 31, 2025