DFSPX Holdings Information

DFSPX is a mutual fund with a total of 3560 individual holdings. The top holdings are ASML Holding stock at 2.06%, Novartis AG ADR at 1.23%, Roche Holding AG at 1.20%, AstraZeneca at 0.95%, and Royal Bank of Canada at 0.93%.

Total Holdings

3560

Top 10 Percentage

9.63%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.41B

Forward PE Ratio

14.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.06%	65,527
2	NVSN.MX	Novartis AG ADR	1.23%	337,133
3	SWX: ROP	Roche Holding AG	1.20%	116,234
4	LON: AZN	AstraZeneca PLC	0.95%	210,092
5	TSX: RY	Royal Bank of Canada	0.93%	256,577
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	56,239
7	TYO: 7203	Toyota Motor Corporation	0.75%	1,423,500
8	UL	Unilever PLC	0.59%	370,724
9	BME: SAN	Banco Santander, S.A.	0.56%	2,061,320
10	HBC2.DE	HSBC Holdings PLC ADR	0.56%	278,321
11	CPH: NOVO.B	Novo Nordisk A/S	0.54%	660,210
12	SWX: ABBN	ABB Ltd	0.52%	257,472
13	EPA: OR	L'Oréal S.A.	0.52%	50,782
14	TYO: 6758	Sony Group Corporation	0.51%	1,021,500
15	SMERY	Siemens Energy AG	0.48%	113,713
16	TYO: 6857	Advantest Corporation	0.48%	127,000
17	EPA: SAF	Safran SA	0.48%	54,414
18	LON: RR	Rolls-Royce Holdings plc	0.47%	1,212,577
19	ETR: EOAN	E.ON SE	0.47%	924,938
20	ETR: SIE	Siemens Aktiengesellschaft	0.47%	74,214
21	EPA: AIR	Airbus SE	0.44%	93,989
22	BME: ITX	Industria de Diseño Textil, S.A.	0.44%	303,676
23	TSX: AEM	Agnico Eagle Mines Limited	0.44%	79,710
24	TYO: 6501	Hitachi, Ltd.	0.42%	585,300
25	EPA: ORA	Orange S.A.	0.41%	882,909

Showing 25 of 3560 holdings

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As of Feb 28, 2026