SEC CIK 1816125 · Series S000069433 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding N.V. · ASML | $285.4M | 1.62% |
| DIMENSIONAL FUND ADVISORS LP | $203.3M | 1.16% |
| HSBC HOLDINGS PLC · HBCYF | $202.8M | 1.15% |
| Roche Holding AG · RHHVF | $183.4M | 1.04% |
| SHELL PLC · RYDAF | $177.2M | 1.01% |
| Nestle S.A. · NSRGF | $146.3M | 0.83% |
| ASTRAZENECA PLC · AZN | $141.7M | 0.81% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $133.4M | 0.76% |
| ROYAL BANK OF CANADA · RY | $118.5M | 0.67% |
| Novartis AG · NVS | $117.6M | 0.67% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFAI/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.