DSTX ETF

$33.58
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Showing top 20 of 105 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMXL:MXAmerica Movil Sab De Cv2.02%761,728$1.01M••••••••••••••••••••••
2SAN:PASanofi SA1.87%10,923$942.4K••••••••••••••••••••••
3BTI:LNBritish American Tobacco Plc (adr)1.85%16,001$933.7K••••••••••••••••••••••
4000270:KRKia Corp1.52%7,298$767.3K••••••••••••••••••••••
5SGO:PACompagnie De Saint Gobain Sa1.50%8,564$753.0K••••••••••••••••••••••
6175:HKGeely Automobile Holdings Ltd1.49%256,000$752.3K••••••••••••••••••••••
72303:TWUnited Microelectronics Corp1.49%293,000$752.5K••••••••••••••••••••••
89618:HKJD.com Inc1.48%50,050$746.3K••••••••••••••••••••••
9267270:KRHd Hyundai Co., Ltd.1.43%3,487$720.2K••••••••••••••••••••••
10RO:FFRoche Holdings Ag1.42%14,253$716.6K••••••••••••••••••••••
11CNQ:CACanadian Natural Resources Ltd1.41%14,934$710.6K••••••••••••••••••••••
12SGEF:PAVinci Sa1.41%4,828$711.1K••••••••••••••••••••••
13SE:KYSea Ltd. ADS EACH REP ONE CL A SHS1.39%8,181$698.7K••••••••••••••••••••••
14GMEXICOB:MXGrupo Mexico Sab De Cv1.38%64,134$694.7K••••••••••••••••••••••
15LSEG:LNLondon Stock Exchange Group Plc1.37%5,296$690.9K••••••••••••••••••••••
160MG2:SGHeidelberg Materials AG1.35%3,117$677.3K••••••••••••••••••••••
172618:HKJd Logistics Inc1.32%343,800$664.1K••••••••••••••••••••••
18NEXII:MINexi Spa1.30%134,268$654.0K••••••••••••••••••••••
19EQTAB:STEqt Ab1.27%19,184$639.3K••••••••••••••••••••••
20RIO:AURio Tinto Finance Plc1.24%5,091$625.2K••••••••••••••••••••••
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DSTX ETF All Holdings

DSTX holdings total 105 positions. The top 10 holdings account for 16.1% of the fund, led by America Movil Sab De Cv at 2.0%, Sanofi SA at 1.9%, British American Tobacco Plc (adr) at 1.9%.

DSTX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 72.5%.

DSTX sector allocation provides a detailed breakdown. DSTX overlap tool shows how holdings compare to other funds in your portfolio.

DSTX ETF Holdings

103 of 105 holdings

  • 1

    America Movil Sab De Cv

    AMXL:MXUnknown
    2.02%
  • 2

    Sanofi SA

    SAN:PAUnknown
    1.87%
  • 3

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.85%
  • 4

    Kia Corp

    000270:KRUnknown
    1.52%
  • 5

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    1.50%
  • 6

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    1.49%
  • 7

    United Microelectronics Corp

    2303:TWUnknown
    1.49%
  • 8

    JD.com Inc

    9618:HKConsumer Discretionary
    1.48%
  • 9

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    1.43%
  • 10

    Roche Holdings Ag

    RO:FFUnknown
    1.42%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.41%
  • 12

    Vinci Sa

    SGEF:PAUnknown
    1.41%
  • 13

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.39%
  • 14

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.38%
  • 15

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.37%
  • 16

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.35%
  • 17

    Jd Logistics Inc

    2618:HKUnknown
    1.32%
  • 18

    Nexi Spa

    NEXII:MIUnknown
    1.30%
  • 19

    Eqt Ab

    EQTAB:STUnknown
    1.27%
  • 20

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.24%
  • 21

    Kinross Gold Corp

    KGC:CAMaterials
    1.23%
  • 22

    Publicis Groupe Sa

    PUBP:PAUnknown
    1.22%
  • 23

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.22%
  • 24

    Prio SA

    PRIO3:BVUnknown
    1.21%
  • 25

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.21%
  • 26

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.19%
  • 27

    Netease Inc

    9999:HKCommunication Services
    1.18%
  • 28

    Aker Bp Asa

    AKRBP:OSUnknown
    1.17%
  • 29

    Infosys Ltd

    INFY:MBUnknown
    1.17%
  • 30

    Tfi International, Inc.

    TFII:CAIndustrials
    1.14%
  • 31

    Capgemini Se

    CAP:PAUnknown
    1.14%
  • 32

    Norsk Hydro Asa

    NHY:OSUnknown
    1.12%
  • 33

    Adyen Nv

    ADYEN:ASUnknown
    1.11%
  • 34

    Dassault Systemes SE

    DSY:PAUnknown
    1.10%
  • 35

    Denso Corp

    6902:JPUnknown
    1.06%
  • 36

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    1.04%
  • 37

    Bridgestone Corp

    5108:TKUnknown
    1.03%
  • 38

    Eiffage Sa

    FOUG:PAUnknown
    1.03%
  • 39

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.01%
  • 40

    Otsuka Holdings

    4578:TKUnknown
    1.01%
  • 41

    Nidec Corp

    6594:JPIndustrials
    1.00%
  • 42

    Gold Fields Ltd

    GFI:ZAUnknown
    0.99%
  • 43

    Ordinary Shares

    7735:TKUnknown
    0.97%
  • 44

    Tim S.A.

    TIMS3:BVUnknown
    0.97%
  • 45

    Dcc Plc

    DCC:IEIndustrials
    0.96%
  • 46

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.96%
  • 47

    Pandora A/s

    PNDORA:COUnknown
    0.95%
  • 48

    Astellas Pharma Inc.

    4503:TKUnknown
    0.95%
  • 49

    Merck Kgaa

    MRCG:FFUnknown
    0.95%
  • 50

    Kerry Group PLC

    KRYAYUnknown
    0.92%
  • 51

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.90%
  • 52

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.89%
  • 53

    Sage Group Plc/the

    SGE:LNUnknown
    0.89%
  • 54

    Imcd Group Bv

    IMCD:ASUnknown
    0.89%
  • 55

    Open Text Corp

    OTEX:CAInformation Technology
    0.87%
  • 56

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.87%
  • 57

    Tele Performance Se

    TEP:PAUnknown
    0.87%
  • 58

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.86%
  • 59

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.85%
  • 60

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.84%
  • 61

    Danone SA

    DANO:PAUnknown
    0.82%
  • 62

    Essity Ab

    ESSITYB:STUnknown
    0.82%
  • 63

    Kuaishou Technology

    1024:HKCommunication Services
    0.82%
  • 64

    Euronext Nv

    ENX:ASUnknown
    0.82%
  • 65

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.82%
  • 66

    Intertek Group Plc

    ITRK:LNUnknown
    0.82%
  • 67

    Mowi Asa

    MOWI:OSUnknown
    0.82%
  • 68

    Genmab A/s

    GMAB:COHealth Care
    0.80%
  • 69

    Nitto Denko Corp

    6988:JPUnknown
    0.80%
  • 70

    Gea Group Ag

    G1A:FFIndustrials
    0.79%
  • 71

    Tis Inc

    3626:JPUnknown
    0.78%
  • 72

    Shimano Inc

    7309:JPUnknown
    0.78%
  • 73

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.77%
  • 74

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.76%
  • 75

    Suzuki Motor Corp

    7269:JPUnknown
    0.75%
  • 76

    Secom Co Ltd

    9735:JPUnknown
    0.75%
  • 77

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.75%
  • 78

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.75%
  • 79

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.74%
  • 80

    Oracle Corp Japan

    4716:JPUnknown
    0.74%
  • 81

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.73%
  • 82

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.73%
  • 83

    Unicharm Corp

    8113:JPUnknown
    0.71%
  • 84

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.71%
  • 85

    Bandai Namco Holdings

    7832:TKUnknown
    0.71%
  • 86

    Boliden Ab

    BOL:STUnknown
    0.71%
  • 87

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.71%
  • 88

    Buzzi S.p.A.

    0NVQ:MIUnknown
    0.69%
  • 89

    Otsuka Corp

    4768:JPUnknown
    0.68%
  • 90

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.66%
  • 91

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.66%
  • 92

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.66%
  • 93

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.66%
  • 94

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.63%
  • 95

    Trend Micro Inc/japan

    4704:JPUnknown
    0.62%
  • 96

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.60%
  • 97

    Bureau Veritas Sa

    BVI:PAUnknown
    0.58%
  • 98

    Zalando

    ZALG:SGUnknown
    0.49%
  • 99

    Matsukiyococokara & Co

    3088:JPUnknown
    0.48%
  • 100

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 101

    Cash & Other

    Other
    0.46%
  • 102

    Forward Foreign Currency Contract

    Other
    0.00%
  • 103

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%