# DFAX holdings: 10,481 positions

> DFAX holds 10,481 positions as of Jul 31, 2026. The largest is Taiwan Semiconductor Manufacturing Company Limited at 1.86%. Free CSV download.

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

DFAX held 10,481 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 1.86%; the top 10 are 8.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009205/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited |  | 1.86% |
| 2 | Samsung Electronics Co., Ltd. |  | 1.34% |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.99% |
| 4 | SK hynix Inc. |  | 0.81% |
| 5 | Novartis AG | NVS | 0.67% |
| 6 | ASML Holding N.V. | ASML | 0.62% |
| 7 | Totalenergies SE |  | 0.54% |
| 8 | Tencent Holdings Limited |  | 0.49% |
| 9 | Shell PLC | SHEL | 0.48% |
| 10 | Nestle S.A. |  | 0.40% |
| 11 | Roche Holding AG |  | 0.39% |
| 12 | Toyota Motor Corporation |  | 0.38% |
| 13 | Royal Bank of Canada | RY | 0.36% |
| 14 | Fujikura Ltd. |  | 0.31% |
| 15 | Allianz SE |  | 0.30% |
| 16 | Samsung Electronics Co., Ltd. | SMSN | 0.29% |
| 17 | Hsbc Holdings PLC | HSBC | 0.28% |
| 18 | Mitsubishi UFJ Financial Group, Inc. |  | 0.27% |
| 19 | Deutsche Telekom AG |  | 0.26% |
| 20 | Advantest Corporation |  | 0.26% |
| 21 | Bayer Aktiengesellschaft |  | 0.26% |
| 22 | Royal Bank of Canada | RY | 0.26% |
| 23 | BP P.l.c. | BP | 0.25% |
| 24 | BHP Group Limited |  | 0.25% |
| 25 | Unicredit, Societa Per Azioni |  | 0.24% |
| | NEW Taiwan Dollar | | 0.04% |
| | Indian Rupee | | 0.03% |
| | Australian Dollar | | 0.01% |
| | Korean Won | | 0.01% |
| | Hong Kong Dollar | | 0.01% |
| | Brazialian Real | | 0.01% |
| | Swedish Krone | | 0.01% |
| | Indonesian Rupiah | | 0.01% |
| | Japanese Yen | | 0.01% |
| | Chinese Renminbi | | 0.01% |
| | Philippine Peso | | 0.01% |
| | Columbian Peso | | <0.01% |
| | Euro | | <0.01% |
| | South African Rand | | <0.01% |
| | Hungarian Forint | | <0.01% |
| | Thailand Baht | | <0.01% |
| | Turkish Lira | | <0.01% |
| | Czech Koruna | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | Mexican Nuevo Peso | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Israeli Shekel | | 0.00% |
| | NEW Zealand Dollar | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Chilean Peso | | 0.00% |
| | Cash and other net assets | | 0.42% |

The largest 25 of 10,481 positions are shown. All of them: https://etfiq.com/funds/dfax/holdings/dfax-holdings.csv (CSV) or https://etfiq.com/data/books/dfax.json (JSON).

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

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