DSCLX Mutual Fund

DSCLX Mutual Fund

NAV$20.63
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Showing top 50 of 3,912 holdings · as of Jul 31, 2026
DSCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
The Dfa Investment Trust Company
3.64%		3.6%7,526,448$87.06M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.23%		4.9%18,064$29.43MInfo TechSemiconductors
Sector and industry · Pro
3—Royal Bank of Canada
1.08%		6.0%122,629$25.69M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		6.6%582,657$16.33M
5
ALVG
Allianz Se
0.64%		7.3%30,863$15.37M
6
HSBC
HSBC Holdings Plc
0.55%		7.8%124,447$13.24M
7—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.53%		8.3%408,261$12.60M
8—Softbank Group Corp
0.51%		8.9%393,200$12.25M
9—The Toronto Dominion Bank
0.50%		9.4%99,817$11.97M
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.46%		9.8%488,200$10.90M
11
BASFN
Basf Se
0.45%		10.3%185,841$10.79M
12
ENGIE
Engie Sa
0.45%		10.7%344,839$10.75M
13—Banco Santander
0.42%		11.1%707,292$10.06M
14
DPWGN
Deutsche Post AG Ordinary Shares
0.41%		11.5%145,136$9.70M
15
UCG
Unicredit Spa
0.40%		11.9%101,131$9.54M
16
EOAN
E.on Se
0.38%		12.3%425,029$9.16M
17—Orora Ltd
0.36%		12.7%450,596$8.61M
18—Sony Corp
0.36%		13.0%368,000$8.60M
19—Advantest Corp
0.35%		13.4%42,000$8.30M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.32%		13.7%14,111$7.75M
21
SGEF
Vinci Sa
0.32%		14.0%54,443$7.69M
22—Phoenix Mecano Ag
0.31%		14.3%9,834$7.49M
23
BPE
Bper Banca Spa
0.31%		14.7%455,665$7.40M
24—Tesco Plc
0.30%		15.0%1,097,261$7.22M
25
BAMI
Banco Bpm Spa
0.29%		15.3%377,363$6.89M
26
VOLB
Volvo Ab
0.29%		15.5%181,415$6.94M
27—Bank Of Montreal
0.29%		15.8%38,291$6.87M
28
BMPS
Banca Monte Dei Paschi Siena
0.28%		16.1%492,498$6.60M
29
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.28%		16.4%70,962$6.67M
30—Sumitomo Mitsui Financial Group Inc. Shs
0.27%		16.7%149,400$6.42M
31
SOGN
Societe Generale S.A.
0.27%		16.9%68,159$6.41M
32—Sun Life Financial, Inc.
0.27%		17.2%78,530$6.51M
33—Siemens Energy A
0.27%		17.5%38,002$6.49M
34
STAN
Standard Chartered Plc
0.27%		17.7%221,197$6.54M
35
ISP
Intesa Sanpaolo SpA Shs
0.27%		18.0%867,798$6.56M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.27%		18.3%110,064$6.35M
37
SREN
Swiss Re Ag
0.27%		18.5%38,965$6.48M
38—Aib Group
0.27%		18.8%533,854$6.35M
39—Tokyo Electron Ltd. Com Stk
0.27%		19.1%19,200$6.42M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.26%		19.3%87,103$6.25M
41—Nn Group Nv
0.26%		19.6%66,887$6.30M
42—Tokio Marine Holdings, Inc. Shs
0.25%		19.9%118,700$6.05M
43
HELN
Helvetia Holding Ag
0.25%		20.1%22,453$6.02M
44
NDAFI
Nordea Bank Ab
0.25%		20.4%291,317$5.88M
45—Lloyds Banking Group Plc -
0.24%		20.6%3,778,142$5.84M
46—Canadian Imperial Bank Of Commerce
0.24%		20.8%48,918$5.80M
47
CBK
Commerzbank Ag
0.24%		21.1%128,806$5.62M
48
ENEI
Enel Spa
0.24%		21.3%505,273$5.71M
49—Muenchener Rueckver
0.24%		21.6%9,537$5.73M
50—The Bank Of Nova Scotia
0.24%		21.8%65,899$5.78M
More holdings · Pro
Not reported for this fund: share changes.
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DSCLX Mutual Fund All Holdings

DSCLX holdings total 3957 positions. The top 10 holdings account for 9.8% of the fund, led by The Dfa Investment Trust Company at 3.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.2%, Royal Bank of Canada at 1.1%.

DSCLX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 9.3%.

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