DSCLX Holdings Information

DSCLX is a mutual fund with a total of 3882 individual holdings. The top holdings are ASML Holding stock at 1.34%, Royal Bank of Canada at 0.95%, Banco Bilbao Vizcaya Argentaria at 0.71%, Allianz SE at 0.68%, and Deutsche Telekom AG at 0.56%.

Total Holdings

3882

Top 10 Percentage

6.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.34%	18,765
2	TSX: RY	Royal Bank of Canada	0.95%	110,905
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	582,657
4	ETR: ALV	Allianz SE	0.68%	31,099
5	ETR: DTE	Deutsche Telekom AG	0.56%	408,261
6	HBC2.DE	HSBC Holdings PLC ADR	0.54%	124,447
7	TSX: TD	The Toronto-Dominion Bank	0.51%	99,817
8	ETR: BAS	BASF SE	0.48%	185,841
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	488,200
10	BME: SAN	Banco Santander, S.A.	0.44%	707,292
11	n/a	Usd	0.43%	10,137,542
12	BIT: UCG	UniCredit S.p.A.	0.42%	101,131
13	EPA: ENGI	Engie SA	0.41%	344,839
14	ETR: DHL	DHL AG	0.40%	145,136
15	TYO: 6758	Sony Group Corporation	0.39%	375,100
16	TYO: 6857	Advantest Corporation	0.37%	42,000
17	ETR: EOAN	E.ON SE	0.37%	425,029
18	EPA: ORA	Orange S.A.	0.34%	450,596
19	TSX: AEM	Agnico Eagle Mines Limited	0.33%	38,073
20	BIT: BPE	BPER Banca SpA	0.32%	455,665
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.31%	14,111
22	SWX: ZURN	Zurich Insurance Group AG	0.30%	9,834
23	EPA: DG	Vinci SA	0.30%	54,443
24	SWX: UBSG	UBS Group AG	0.30%	126,593
25	BIT: BAMI	Banco BPM S.p.A.	0.30%	377,363

Showing 25 of 3882 holdings

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As of Aug 31, 2026