DFSI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 97.84% at a quoted market price (level 1), 28 issuer countries, 1.93% restricted securities.

DFSI's largest investment is ASML Holding NV at 2.23% of net assets. Novartis AG Sponsored and Roche Holding AG follow; the three together are 4.41%. Ten companies are 9.77% of the fund; the other 2,799 share the rest. Among the 721 equity funds measured here, DFSI behaves like 361.8 holdings against a median of 42.4 — 8.5 times the median. Across 14 quarterly filings DFSI has held roughly steady since 2023-01-31 (375.7 then, 402 now). Between the 2026-01-31 and 2026-04-30 filings 110 positions were added and 209 dropped; 10.0% of the weight moved. Japan is the largest country at 20.71% of the portfolio, across 28 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-01-31 and 2026-04-30, DFSI went from behaving like 375.7 equally weighted positions to 402 — 7% more, while its top ten went from 10.29% to 9.07% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

DFSI's filing lists 2,811 positions including 2.16% of net assets in securities-lending cash collateral. Counted as filed the fund reads 312 effective holdings with a top ten of 11.3%; on its own investments — the figure above — it reads 361.8 with a top ten of 9.77%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 2,809 positions in DFSI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of DFSI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DFSI's own filings, 42 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: DFSI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $38m was out to 22 borrowers. The largest, CITIGROUP GLOBAL MARKETS INC., held 18.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter DFSI has filed, with each borrower: DFSI.json · all funds.

2,837 positions became 2,738: 110 added (3.0% of the fund at the later date), 209 dropped (3.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DFSI compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (1.10%), ASTRAZENECA PLC (0.90%), RECKITT BENCKISER GROUP PLC (0.24%), SUNBELT RENTALS HOLDINGS, INC. (0.16%), COEUR MINING, INC. (0.09%), FUJIFILM Holdings Corporation (0.04%). Gone: Roche Holding AG (1.22%), ASTRAZENECA PLC (0.83%), RECKITT BENCKISER GROUP PLC (0.34%), ASHTEAD GROUP PUBLIC LIMITED COMPANY (0.13%), NEW GOLD INC. (0.11%), OBAYASHI CORPORATION (0.07%).

97.8% of DFSI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.04B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DFSI (361.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.