SEC CIK 1816125 · Series S000075152 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $423.9M | 2.79% |
| ASML Holding N.V. · ASML | $155.3M | 1.02% |
| SHELL PLC · SHEL | $145.9M | 0.96% |
| Novartis AG · NVS | $112.3M | 0.74% |
| TOTALENERGIES SE · TTE | $106.7M | 0.70% |
| ROYAL BANK OF CANADA · RY | $99.4M | 0.66% |
| Roche Holding AG · RHHVF | $93.1M | 0.61% |
| Nestle S.A. · NSRGF | $92.2M | 0.61% |
| HSBC HOLDINGS PLC · HSBC | $72.6M | 0.48% |
| Allianz SE · ALIZF | $71.7M | 0.47% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFIC/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.