DFSPX Holdings Information

DFSPX is a mutual fund with a total of 3480 individual holdings. The top holdings are ASML Holding stock at 2.11%, Novartis AG ADR at 1.10%, Roche Holding Ag Common Stock Chf.001 at 1.08%, Royal Bank of Canada at 1.05%, and AstraZeneca at 0.90%.

Total Holdings

3480

Top 10 Percentage

9.35%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.48B

Forward PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.11%	64,222
2	NVSN.MX	Novartis AG ADR	1.10%	326,209
3	n/a	Roche Holding Ag Common Stock Chf.001	1.08%	116,234
4	TSX: RY	Royal Bank of Canada	1.05%	256,577
5	LON: AZN	AstraZeneca PLC	0.90%	210,092
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	56,239
7	CPH: NOVO.B	Novo Nordisk A/S	0.64%	656,206
8	TYO: 7203	Toyota Motor Corporation	0.62%	1,423,500
9	SWX: ABBN	ABB Ltd	0.59%	257,472
10	BME: SAN	Banco Santander, S.A.	0.57%	2,061,320
11	SMERY	Siemens Energy AG	0.55%	113,773
12	TYO: 6857	Advantest Corporation	0.54%	127,000
13	TYO: 9984	SoftBank Group Corp.	0.53%	677,872
14	ETR: SIE	Siemens Aktiengesellschaft	0.50%	74,214
15	EPA: OR	L'Oréal S.A.	0.50%	50,782
16	UL	Unilever PLC	0.49%	362,238
17	EPA: SU	Schneider Electric S.E.	0.47%	65,255
18	ETR: EOAN	E.ON SE	0.47%	924,938
19	TYO: 6758	Sony Group Corporation	0.47%	1,021,500
20	LON: RR	Rolls-Royce Holdings plc	0.44%	1,212,577
21	EPA: AIR	Airbus SE	0.44%	93,989
22	TYO: 6501	Hitachi, Ltd.	0.42%	585,300
23	EPA: ORA	Orange S.A.	0.42%	882,909
24	BME: ITX	Industria de Diseño Textil, S.A.	0.41%	303,676
25	EPA: SAF	Safran SA	0.40%	54,414

Showing 25 of 3480 holdings

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As of Apr 30, 2026