DFSPX Holdings Information

DFSPX is a mutual fund with a total of 3443 individual holdings. The top holdings are ASML Holding stock at 2.41%, Roche Holding Ag Common Stock Chf.001 at 1.12%, Novartis AG ADR at 1.08%, Recruit Holdings at 0.94%, and Royal Bank of Canada at 0.85%.

Total Holdings

3443

Top 10 Percentage

9.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.41%	64,222
2	n/a	Roche Holding Ag Common Stock Chf.001	1.12%	116,234
3	NVSN.MX	Novartis AG ADR	1.08%	320,221
4	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	374,200
5	TSX: RY	Royal Bank of Canada	0.85%	188,792
6	LON: AZN	AstraZeneca PLC	0.75%	210,092
7	BME: SAN	Banco Santander, S.A.	0.67%	2,061,320
8	EPA: SU	Schneider Electric S.E.	0.63%	83,807
9	TYO: 7203	Toyota Motor Corporation	0.62%	1,423,500
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	50,990
11	TYO: 6857	Advantest Corporation	0.59%	127,000
12	CPH: NOVO.B	Novo Nordisk A/S	0.59%	584,318
13	SWX: ABBN	ABB Ltd	0.56%	257,472
14	TYO: 6758	Sony Group Corporation	0.55%	1,002,000
15	LON: RR	Rolls-Royce Holdings plc	0.55%	1,212,577
16	ETR: SIE	Siemens Aktiengesellschaft	0.54%	74,214
17	ETR: ALV	Allianz SE	0.52%	45,172
18	UL	Unilever PLC	0.52%	360,214
19	EPA: OR	L'Oréal S.A.	0.50%	50,782
20	EPA: SAF	Safran SA	0.47%	54,414
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.46%	587,920
22	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	303,676
23	TYO: 6501	Hitachi, Ltd.	0.44%	585,300
24	ETR: EOAN	E.ON SE	0.42%	924,938
25	TYO: 8035	Tokyo Electron Limited	0.42%	54,200

Showing 25 of 3443 holdings

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As of Aug 31, 2026