# DFAI holdings: 3,769 positions

> DFAI holdings as of Jul 31, 2026: ASML 1.63%, Hsbc Holdings PLC 1.16% and Roche Holding AG 1.05% and 3,766 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFAI held 3,769 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 1.63%; the top 10 are 9.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009210/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML | 1.63% |
| 2 | Hsbc Holdings PLC |  | 1.16% |
| 3 | Roche Holding AG |  | 1.05% |
| 4 | Shell PLC |  | 1.01% |
| 5 | Nestle S.A. |  | 0.84% |
| 6 | Astrazeneca PLC |  | 0.81% |
| 7 | Mitsubishi UFJ Financial Group, Inc. |  | 0.76% |
| 8 | Royal Bank of Canada | RY | 0.68% |
| 9 | Novartis AG | NVS | 0.67% |
| 10 | Toyota Motor Corporation |  | 0.63% |
| 11 | Totalenergies SE |  | 0.62% |
| 12 | BHP Group Limited |  | 0.59% |
| 13 | Allianz SE |  | 0.59% |
| 14 | Siemens Aktiengesellschaft |  | 0.58% |
| 15 | Tokyo Electron Limited |  | 0.57% |
| 16 | Rolls-Royce Holdings PLC |  | 0.55% |
| 17 | Sony Group Corporation |  | 0.54% |
| 18 | Advantest Corporation |  | 0.54% |
| 19 | Commonwealth Bank of Australia |  | 0.52% |
| 20 | BP P.l.c. |  | 0.51% |
| 21 | Toronto-Dominion Bank/The | TD | 0.49% |
| 22 | Lvmh Moet Hennessy Louis Vuitton SE |  | 0.48% |
| 23 | Unicredit, Societa Per Azioni |  | 0.47% |
| 24 | Novo Nordisk A/S |  | 0.47% |
| 25 | Hitachi, Ltd. |  | 0.46% |
| | Norwegian Krone | | 0.03% |
| | Swedish Krone | | 0.02% |
| | Australian Dollar | | 0.02% |
| | Israeli Shekel | | 0.01% |
| | Euro | | <0.01% |
| | Japanese Yen | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Hong Kong Dollar | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Cash and other net assets | | 0.51% |

The largest 25 of 3,769 positions are shown. All of them: https://etfiq.com/funds/dfai/holdings/dfai-holdings.csv (CSV) or https://etfiq.com/data/books/dfai.json (JSON).

Fund page: https://etfiq.com/funds/dfai

Cite: ETFIQ, Holdings of DFAI, data as of Jul 31, 2026. https://etfiq.com/funds/dfai/holdings/