DSCLX Holdings Information

DSCLX is a mutual fund with a total of 3926 individual holdings. The top holdings are ASML Holding stock at 1.10%, Royal Bank of Canada at 1.03%, Usd at 0.72%, SoftBank Group at 0.62%, and Banco Bilbao Vizcaya Argentaria at 0.60%.

Total Holdings

3926

Top 10 Percentage

6.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.26B

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.10%	16,394
2	TSX: RY	Royal Bank of Canada	1.03%	122,701
3	n/a	Usd	0.72%	15,499,907
4	TYO: 9984	SoftBank Group Corp.	0.62%	393,200
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	582,657
6	ETR: DTE	Deutsche Telekom AG	0.58%	387,487
7	ETR: BAS	BASF SE	0.55%	185,841
8	HBC2.DE	HSBC Holdings PLC ADR	0.53%	124,447
9	EPA: ENGI	Engie SA	0.53%	344,839
10	TSX: TD	The Toronto-Dominion Bank	0.50%	99,817
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.41%	488,200
12	BME: SAN	Banco Santander, S.A.	0.40%	707,292
13	ETR: DHL	Deutsche Post AG	0.40%	145,136
14	ETR: EOAN	E.ON SE	0.40%	387,019
15	EPA: ORA	Orange S.A.	0.40%	408,891
16	TYO: 6857	Advantest Corporation	0.36%	42,000
17	BIT: UCG	UniCredit S.p.A.	0.36%	101,131
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.36%	14,509
19	TSX: CLS	Celestica Inc.	0.36%	18,905
20	TYO: 5803	Fujikura Ltd.	0.35%	193,200
21	TYO: 6758	Sony Group Corporation	0.34%	368,000
22	SMERY	Siemens Energy AG	0.34%	34,310
23	EPA: DG	Vinci SA	0.33%	47,348
24	SWX: ZURN	Zurich Insurance Group AG	0.32%	9,834
25	BIT: BPE	BPER Banca SpA	0.31%	455,665

Showing 25 of 3926 holdings

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As of Apr 30, 2026