DFITX Mutual Fund

DFITX Mutual Fund

NAV$3.65
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Showing top 50 of 324 holdings · as of Aug 31, 2026
DFITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
8.32%		8.3%13,569,623$269.08M--
2
SGRO
Segro Plc
3.48%		11.8%8,720,779$112.43M--
3
SCG
Scentre Group Reit
2.82%		14.6%35,458,947$91.12M--
4—The Link Real Estate Investment
2.79%		17.4%18,315,242$90.27M--
5
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
2.74%		20.1%784,302$88.71M--
6—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
2.36%		22.5%41,095,891$76.46M--
7
LOIM
Klepierre Sa
1.89%		24.4%1,402,547$61.00M--
8
CAPD
Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
1.61%		26.0%27,093,125$52.17MReal EstateEquity Real Estate Investment Trusts (REITs)
9
SGP
Stockland Corp. Ltd.
1.60%		27.6%16,622,761$51.89M--
10
VCX
Vicinity Centres
1.48%		29.1%26,897,666$47.94M--
11—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.39%		30.5%4,887,208$45.05MReal EstateReal Estate Management
12
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.34%		31.8%3,138,713$43.39M--
13
GPT
The Gpt Group
1.34%		33.2%12,872,589$43.32M--
14
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.33%		34.5%2,772,322$43.03MReal EstateReal Estate Management
15—Nippon Building Fund Inc.
1.31%		35.8%53,544$42.29M--
16—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.22%		37.0%6,899,824$39.34MReal EstateEquity Real Estate Investment Trusts (REITs)
17—Prologis Property Mexico Sa
1.22%		38.2%8,601,483$39.33M--
18
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.19%		39.4%15,136,171$38.36MReal EstateReal Estate Management
19—Vina Concha Y Toro Sa
1.16%		40.6%17,838,902$37.63M--
20
AED
Aedifica Sa
1.09%		41.7%445,246$35.12M--
21
MGR
Mirvac Group
1.07%		42.8%26,687,118$34.78M--
22—Japan Retail Fund Investment Corp
1.07%		43.8%48,807$34.46M--
23
WDPP
Warehouses De Pauw Cva Reit
1.04%		44.9%1,379,462$33.64M--
24—Fibra Uno Administracion Sa De
0.99%		45.9%18,643,318$32.07M--
25—Japan Real Estate Investment Corp
0.98%		46.8%43,190$31.80M--
26—Fibra Mty Sapi De Cv Reit
0.94%		47.8%35,764,862$30.43M--
27
DXS
Dexus
0.92%		48.7%7,155,178$29.61M--
28—Glp J-reit
0.80%		49.5%30,752$25.75M--
29—Kenedix Office Investment
0.80%		50.3%27,634$25.76M--
30—Nippon Prologis Reit Inc
0.76%		51.0%45,226$24.68M--
31—Nomura Real Estate Master Fund Inc
0.76%		51.8%26,838$24.68M--
32
GRTJ
Growthpoint Properties Ltd ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.74%		52.5%23,482,167$23.89MReal EstateEquity Real Estate Investment Trusts (REITs)
33
GFC
Gecina Sa
0.73%		53.3%297,517$23.63M--
34
CVO
Covivio
0.71%		54.0%392,655$22.82M--
35
KEPE
Keppel Dc REITReal Estate · Real Estate Management
0.71%		54.7%13,300,973$23.01MReal EstateReal Estate Management
36—Future On E-Mini S&P 500 Futures
0.71%		55.4%3,000$23.10M--
37—Mapletree Industrial Trust Mapletree Industrial Trust
0.69%		56.1%14,556,458$22.20M--
38
PHP
Primary Health Properties Plc
0.68%		56.8%17,145,837$22.07M--
39—Orix Jreit Inc
0.68%		57.5%35,926$21.89M--
40—Mapletree Logistics Trust Units Real Estate Investment Trust
0.68%		58.1%24,031,647$22.11M--
41—Daiwa House Reit Investment Corp
0.67%		58.8%29,835$21.80M--
42—United Urban Investment Corporation Reit
0.65%		59.5%20,956$21.08M--
43—Invincible Investment Corp
0.62%		60.1%51,735$20.11M--
44
UTG
Unite Group Plc/The Reit GBP
0.62%		60.7%2,926,541$20.04M--
45
DLN
Derwent London PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.61%		61.3%714,968$19.68MReal EstateEquity Real Estate Investment Trusts (REITs)
46
CAPCC
Capital & Counties Properties Plc
0.60%		61.9%9,756,603$19.41M--
47—Japan Hotel Reit Investme
0.57%		62.5%35,559$18.47M--
48
RDFJ
Redefine Properties Limited
0.56%		63.0%47,337,270$18.02M--
49—Advance Residence Investment Corp
0.55%		63.6%19,467$17.71M--
50
HMSO
Hammerson Plc Reit Gbp 25
0.51%		64.1%3,284,336$16.62M--
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DFITX Mutual Fund All Holdings

DFITX holdings total 324 positions. The top 10 holdings account for 29.1% of the fund, led by Goodman Group at 8.3%, Segro Plc at 3.5%, Scentre Group Reit at 2.8%.

DFITX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Real Estate at 14.1%.

DFITX sectors provide a detailed breakdown. DFITX overlap shows how holdings compare to other funds in your portfolio.