DFSPX Holdings Information

DFSPX is a mutual fund with a total of 3606 individual holdings. The top holdings are ASML Holding stock at 2.15%, Roche Holding AG at 1.19%, Novartis AG ADR at 1.13%, Royal Bank of Canada at 0.96%, and Novo Nordisk at 0.89%.

Total Holdings

3606

Top 10 Percentage

9.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

4.62B

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.15%	66,830
2	SWX: ROG	Roche Holding AG	1.19%	116,234
3	NVSN.MX	Novartis AG ADR	1.13%	337,133
4	TSX: RY	Royal Bank of Canada	0.96%	256,577
5	CPH: NOVO.B	Novo Nordisk A/S	0.89%	660,210
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	56,239
7	AZN	AstraZeneca PLC	0.77%	368,869
8	TYO: 7203	Toyota Motor Corporation	0.73%	1,423,500
9	BME: SAN	Banco Santander, S.A.	0.59%	2,061,320
10	UL	Unilever PLC	0.57%	370,724
11	HBC2.DE	HSBC Holdings PLC ADR	0.57%	287,705
12	EPA: OR	L'Oréal S.A.	0.53%	50,782
13	TYO: 6758	Sony Group Corporation	0.51%	1,021,500
14	ETR: SIE	Siemens Aktiengesellschaft	0.51%	74,214
15	SWX: ABBN	ABB Ltd	0.50%	257,472
16	EPA: AIR	Airbus SE	0.49%	93,989
17	TYO: 6857	Advantest Corporation	0.47%	127,000
18	TSX: TD	The Toronto-Dominion Bank	0.47%	222,946
19	TYO: 6501	Hitachi, Ltd.	0.46%	585,300
20	LON: RR	Rolls-Royce Holdings plc	0.46%	1,212,577
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	375,400
22	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	303,676
23	ETR: EOAN	E.ON SE	0.44%	924,938
24	EPA: SAF	Safran SA	0.44%	54,414
25	SMERY	Siemens Energy AG	0.44%	113,713

Showing 25 of 3606 holdings

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As of Jan 31, 2026