SEC CIK 355437 · Series S000000983 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Dimensional Holdings Inc. | $1.38B | 3.06% |
| The DFA Investment Trust Company | $1.36B | 3.02% |
| TotalEnergies SE · TTE | $353.1M | 0.79% |
| Novartis AG · NVS | $321.8M | 0.72% |
| Shell PLC · SHEL | $302.3M | 0.67% |
| ASML Holding NV · ASML | $292.9M | 0.65% |
| Roche Holding AG · RHHVF | $265.5M | 0.59% |
| HSBC Holdings PLC · HSBC | $226.8M | 0.51% |
| Royal Bank of Canada · RY | $224.8M | 0.50% |
| Toyota Motor Corp · TOYOF | $220.7M | 0.49% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFIEX/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.