SEC CIK 1816125 · Series S000069433 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $239.3M | 1.50% |
| ASML Holding N.V. · ASML | $224.7M | 1.41% |
| SHELL PLC · RYDAF | $165.8M | 1.04% |
| HSBC HOLDINGS PLC · HBCYF | $165.3M | 1.03% |
| Roche Holding AG · RHHVF | $154.7M | 0.97% |
| ASTRAZENECA PLC · AZN | $150.1M | 0.94% |
| Nestle S.A. · NSRGF | $142.6M | 0.89% |
| Mitsubishi UFJ Financial Group, Inc. · MBFJF | $105.5M | 0.66% |
| TOTALENERGIES SE · TTE | $102.4M | 0.64% |
| ROYAL BANK OF CANADA · RY | $101.7M | 0.64% |
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.