DSTX ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SMSN:KRSamsun-Gdr Reg S2.33%402$998.6K••••••••••••••••••••••
2BTI:LNBritish American Tobacco Plc (adr)1.96%14,436$838.4K••••••••••••••••••••••
3000270:KRKia Motors1.79%7,407$768.5K••••••••••••••••••••••
4SGEF:PAVinci Sa1.60%5,073$684.2K••••••••••••••••••••••
5AMXAmerica Movil-spn ADR Cl L1.57%678,630$674.2K••••••••••••••••••••••
6ROG:SMRoche Holding Ag1.51%11,918$645.0K••••••••••••••••••••••
79618:HKJD.Com Inc1.51%43,700$645.1K••••••••••••••••••••••
8AEM:CAAgnico Gold Corp1.50%3,207$642.9K••••••••••••••••••••••
91024:HKKuaishou Technology1.49%62,600$638.7K••••••••••••••••••••••
10GMEXICOB:MXGrupo Mexico Sab De Cv1.47%57,056$627.9K••••••••••••••••••••••
11NVS:SMNovartis Ag, Adr1.44%4,346$619.1K••••••••••••••••••••••
12CNQ:CACanadian Natural Resources Ltd1.41%17,658$603.0K••••••••••••••••••••••
13267270:KRHd Hyundai Co., Ltd.1.34%3,594$574.6K••••••••••••••••••••••
14LSEG:LNLondon Stock Exchange Group Plc1.31%4,626$562.6K••••••••••••••••••••••
15VOL.B:STVolvo Ab1.30%16,329$558.2K••••••••••••••••••••••
166902:JPDenso Corp1.27%37,800$542.3K••••••••••••••••••••••
17SGO:PACompagnie De Saint Gobain Sa1.25%5,422$534.6K••••••••••••••••••••••
180175:HKGeely Automobile Holdings Ltd. Shs1.21%234,000$518.0K••••••••••••••••••••••
19GFI:ZAGold Fields Ltd1.20%10,296$515.0K••••••••••••••••••••••
20MRCG:MUMerck Kgaa1.16%3,310$495.0K••••••••••••••••••••••
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DSTX ETF All Holdings

DSTX holdings total 105 positions. The top 10 holdings account for 16.7% of the fund, led by Samsun-Gdr Reg S at 2.3%, British American Tobacco Plc (adr) at 2.0%, Kia Motors at 1.8%.

DSTX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Unknown at 72.3%.

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

DSTX ETF Holdings

104 of 105 holdings

  • 1

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    2.33%
  • 2

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.96%
  • 3

    Kia Motors

    000270:KRUnknown
    1.79%
  • 4

    Vinci Sa

    SGEF:PAUnknown
    1.60%
  • 5

    America Movil-spn ADR Cl L

    AMXUnknown
    1.57%
  • 6

    Roche Holding Ag

    ROG:SMUnknown
    1.51%
  • 7

    JD.Com Inc

    9618:HKUnknown
    1.51%
  • 8

    Agnico Gold Corp

    AEM:CAMaterials
    1.50%
  • 9

    Kuaishou Technology

    1024:HKCommunication Services
    1.49%
  • 10

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.47%
  • 11

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.44%
  • 12

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.41%
  • 13

    Hd Hyundai Co., Ltd.

    267270:KRUnknown
    1.34%
  • 14

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.31%
  • 15

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.30%
  • 16

    Denso Corp

    6902:JPUnknown
    1.27%
  • 17

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    1.25%
  • 18

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    1.21%
  • 19

    Gold Fields Ltd

    GFI:ZAUnknown
    1.20%
  • 20

    Merck Kgaa

    MRCG:MUUnknown
    1.16%
  • 21

    Sandvik Ab

    SAND:STIndustrials
    1.14%
  • 22

    Infosys Ltd

    INFY:MBUnknown
    1.12%
  • 23

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.11%
  • 24

    Japan Tobacco Inc

    2914:JPUnknown
    1.11%
  • 25

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    1.10%
  • 26

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    1.09%
  • 27

    Ashtead Group Plc

    AHT:LNUnknown
    1.08%
  • 28

    Jd Logistics Inc

    2618:HKUnknown
    1.06%
  • 29

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    1.05%
  • 30

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    1.04%
  • 31

    United Microelectronics Corp

    UMCInformation Technology
    1.03%
  • 32

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.02%
  • 33

    Genmab A/s

    GMAB:COHealth Care
    1.02%
  • 34

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    1.01%
  • 35

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.01%
  • 36

    Suzuki Motor Corp

    7269:JPUnknown
    1.00%
  • 37

    Nexon Co Ltd

    3659:JPUnknown
    1.00%
  • 38

    Rio Tinto Ltd

    RIO:LNUnknown
    1.00%
  • 39

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    1.00%
  • 40

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.99%
  • 41

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.98%
  • 42

    Danone SA

    DANO:PAUnknown
    0.98%
  • 43

    Komatsu Ltd

    6301:JPUnknown
    0.98%
  • 44

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.97%
  • 45

    Tfi International, Inc.

    TFII:CAIndustrials
    0.95%
  • 46

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.95%
  • 47

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.95%
  • 48

    Capgemini Se

    CAP:PAUnknown
    0.95%
  • 49

    Wolters Kluwer NV

    WKL:ASUnknown
    0.93%
  • 50

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.93%
  • 51

    Essity Ab

    ESSITYB:STUnknown
    0.93%
  • 52

    Publicis Groupe Sa

    PUB:PAUnknown
    0.92%
  • 53

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    0.92%
  • 54

    Brambles Ltd

    BXB:AUUnknown
    0.92%
  • 55

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.90%
  • 56

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.88%
  • 57

    Teleperformance Se

    TEP:PAInformation Technology
    0.88%
  • 58

    Mowi Asa

    MOWI:OSUnknown
    0.88%
  • 59

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.87%
  • 60

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.87%
  • 61

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.86%
  • 62

    Nidec Corp

    6594:JPIndustrials
    0.86%
  • 63

    Gea Group Ag

    G1A:SGUnknown
    0.86%
  • 64

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.86%
  • 65

    Shionogi & Co Ltd

    4507:JPUnknown
    0.85%
  • 66

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.84%
  • 67

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.84%
  • 68

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.84%
  • 69

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.83%
  • 70

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.83%
  • 71

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.82%
  • 72

    Norsk Hydro Asa

    NHY:OSUnknown
    0.82%
  • 73

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.82%
  • 74

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.81%
  • 75

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.81%
  • 76

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.80%
  • 77

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.80%
  • 78

    Intertek Group Plc

    ITRK:LNUnknown
    0.78%
  • 79

    International Games System Co Ltd

    3293:TWUnknown
    0.78%
  • 80

    Netease Inc

    9999:HKCommunication Services
    0.78%
  • 81

    Niterra Co Ltd

    5334:JPUnknown
    0.78%
  • 82

    Secom Co Ltd

    9735:JPUnknown
    0.77%
  • 83

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.77%
  • 84

    Open Text Corp

    OTEX:CAInformation Technology
    0.76%
  • 85

    Trend Micro Inc/japan

    4704:JPUnknown
    0.75%
  • 86

    Otsuka Corp

    4768:JPUnknown
    0.75%
  • 87

    Dcc Plc

    DCC:IEIndustrials
    0.73%
  • 88

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.73%
  • 89

    Unicharm Corp

    8113:JPUnknown
    0.72%
  • 90

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.72%
  • 91

    Nexi Spa

    NEXII:MIUnknown
    0.72%
  • 92

    Euronext Nv

    ENX:ASUnknown
    0.71%
  • 93

    Imcd Group Bv

    IMCD:ASUnknown
    0.70%
  • 94

    Cash & Other

    Other
    0.67%
  • 95

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.65%
  • 96

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.64%
  • 97

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.61%
  • 98

    Bureau Veritas Sa

    BVI:PAUnknown
    0.60%
  • 99

    Zalando

    ZALG:SGUnknown
    0.60%
  • 100

    Matsukiyococokara & Co

    3088:JPUnknown
    0.55%
  • 101

    Pandora A/s

    PNDORA:COUnknown
    0.53%
  • 102

    Canadian Dollar

    Other
    0.00%
  • 103

    British Pounds

    Other
    0.00%
  • 104

    Axis Specialty Finan Plc 4% 12/6/2027

    Other
    -0.11%