Distillate International Fundamental… (DSTX) Holdings
DSTX holdings summary
as of Oct 23, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 17.7% of net assets
- Effective holdings
- 91 equal-weight equivalent
- Largest holding
- CNQ 2.13% Canadian Natural Resources Ltd
- Annual turnover
- 99.98% of the portfolio traded
Top 1017.7%
Top 2536.0%
Top 5060.8%
Top 10099.9%
All DSTX holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Ltd | Energy | 2.13% | $1.6M | — | — |
| 2 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 2.11% | $1.5M | — | — |
| 3 | SU | Suncor Energy Inc | Energy | 2.03% | $1.5M | — | — |
| 4 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 2.02% | $1.5M | $129.03B | 15.4 |
| 5 | SAN | Sanofi SA | Healthcare | 1.87% | $1.4M | — | — |
| 6 | 9999 | NetEase Inc | Communication Services | 1.73% | $1.3M | — | — |
| 7 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.50% | $1.1M | — | — |
| 8 | RHHBY | Roche Holding Ltd ADR | Healthcare | 1.49% | $1.1M | — | — |
| 9 | 000270 | Kia Corp | Consumer Cyclical | 1.42% | $1.0M | — | — |
| 10 | DG | Vinci S.A. | Industrials | 1.40% | $1.0M | — | — |
| 11 | LSE | London Stock Exchange Group plc | Financial Services | 1.39% | $1.0M | — | — |
| 12 | INFY | Infosys Limited | Technology | 1.29% | $941,517.50 | $49.58B | 15.1 |
| 13 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 1.28% | $932,124.90 | — | — |
| 14 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 1.28% | $930,741.49 | — | — |
| 15 | CSU | Constellation Software Inc. | Technology | 1.27% | $925,062.24 | — | — |
| 16 | 9618 | Jd Com Inc | Consumer Cyclical | 1.24% | $900,743.41 | — | — |
| 17 | PRIO3 | Petro Rio S.A. | Energy | 1.22% | $891,569.24 | — | — |
| 18 | PUB | Publicis Groupe SA | Communication Services | 1.22% | $888,292.75 | — | — |
| 19 | 1898 | China Coal Energy | Energy | 1.22% | $885,234.69 | — | — |
| 20 | AKERBP | Aker BP ASA | Energy | 1.19% | $864,046.72 | — | — |
| 21 | 5108 | Bridgestone Corp. | Consumer Cyclical | 1.17% | $854,872.55 | — | — |
| 22 | CAP | Capgemini SE | Technology | 1.17% | $851,668.88 | — | — |
| 23 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 1.12% | $815,045.00 | — | — |
| 24 | WKL | Wolters Kluwer N.V. | Industrials | 1.12% | $814,826.57 | — | — |
| 25 | DASTF | Dassault Systemes SE | Technology | 1.12% | $813,807.22 | — | — |
| 26 | WIT | Wipro Limited | Technology | 1.09% | $796,987.90 | $19.29B | 13.9 |
| 27 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 1.09% | $790,362.11 | — | — |
| 28 | GFI | Gold Fields Ltd | Basic Materials | 1.07% | $779,950.16 | — | — |
| 29 | HEI | Heidelberg Materials AG | Basic Materials | 1.07% | $779,440.48 | — | — |
| 30 | 4503 | Astellas Pharma Inc. | Healthcare | 1.06% | $769,392.58 | — | — |
| 31 | UMG | Universal Music Group N.V. | Communication Services | 1.05% | $765,970.47 | — | — |
| 32 | RIO | Rio Tinto Ltd | Basic Materials | 1.05% | $763,130.84 | — | — |
| 33 | GIB-A | CGI Inc | Technology | 1.04% | $758,252.51 | — | — |
| 34 | 6618 | Jd Health International Inc | Healthcare | 1.03% | $753,374.19 | — | — |
| 35 | 6702 | Fujitsu Ltd. | Technology | 1.01% | $738,447.96 | — | — |
| 36 | UCB | UCB SA | Healthcare | 1.01% | $732,040.60 | — | — |
| 37 | SE | Sea Limited | Consumer Cyclical | 1.00% | $731,749.35 | $57.43B | 36.2 |
| 38 | MTN | MTN Group Ltd | Communication Services | 1.00% | $725,778.86 | — | — |
| 39 | WCP | Whitecap Resources Inc. | Energy | 0.97% | $706,265.55 | — | — |
| 40 | GEN | Genmab A/S | Other | 0.97% | $705,027.76 | — | — |
| 41 | 6902 | DENSO Corporation | Consumer Cyclical | 0.95% | $693,305.21 | — | — |
| 42 | EQT | EQT AB (publ) | Financial Services | 0.95% | $690,174.34 | — | — |
| 43 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.94% | $686,024.12 | — | — |
| 44 | K | Kinross Gold Corp | Basic Materials | 0.94% | $685,951.31 | — | — |
| 45 | 4768 | Otsuka Corp | Technology | 0.93% | $673,573.46 | — | — |
| 46 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.93% | $673,500.65 | — | — |
| 47 | ADYEN | Adyen NV | Technology | 0.92% | $668,258.27 | — | — |
| 48 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.92% | $666,729.24 | — | — |
| 49 | TIMP3 | TIM Participações S.A | Communication Services | 0.89% | $647,652.79 | — | — |
| 50 | NEXI | Nexi S.p.A | Technology | 0.89% | $646,633.43 | — | — |
| 51 | MOWI | Mowi ASA | Consumer Defensive | 0.88% | $639,279.54 | — | — |
| 52 | 6988 | Nitto Denko Co | Basic Materials | 0.88% | $638,915.48 | — | — |
| 53 | NESTE | Neste Oil Oyj | Energy | 0.88% | $638,041.75 | — | — |
| 54 | 3626 | TIS Inc | Technology | 0.87% | $636,876.78 | — | — |
| 55 | ENX | Euronext N.V. | Financial Services | 0.87% | $634,474.02 | — | — |
| 56 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.87% | $632,872.18 | — | — |
| 57 | 2618 | JD Logistics Inc | Industrials | 0.86% | $628,066.66 | — | — |
| 58 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.86% | $627,993.85 | — | — |
| 59 | MG | Magna International Inc | Consumer Cyclical | 0.86% | $622,678.65 | — | — |
| 60 | OTEX | Open Text Corporation | Technology | 0.85% | $616,562.54 | $6.17B | 9.9 |
| 61 | ZAL | Zalando SE | Consumer Cyclical | 0.83% | $605,786.53 | — | — |
| 62 | EN | Bouygues SA | Industrials | 0.83% | $604,985.61 | — | — |
| 63 | EVN | Evolution Mining Ltd | Basic Materials | 0.82% | $596,976.41 | — | — |
| 64 | 4716 | Oracle Corp Japan | Technology | 0.82% | $596,539.55 | — | — |
| 65 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.82% | $596,393.93 | — | — |
| 66 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.82% | $596,029.87 | — | — |
| 67 | BVI | Bureau Veritas SA | Industrials | 0.82% | $594,355.22 | — | — |
| 68 | SECU-B | Securitas AB | Industrials | 0.82% | $593,918.36 | — | — |
| 69 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.80% | $585,472.29 | — | — |
| 70 | G1A | GEA GROUP | Industrials | 0.80% | $584,380.13 | — | — |
| 71 | IPN | Ipsen SA | Healthcare | 0.80% | $583,506.40 | — | — |
| 72 | 9735 | Secom Co. Ltd. | Industrials | 0.80% | $579,720.23 | — | — |
| 73 | IMCD | IMCD NV | Basic Materials | 0.80% | $579,356.18 | — | — |
| 74 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.79% | $572,876.01 | — | — |
| 75 | PGHN | Partners Group Holding AG | Financial Services | 0.79% | $572,293.52 | — | — |
| 76 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.79% | $572,220.71 | — | — |
| 77 | 066570 | LG Electronics Inc | Technology | 0.79% | $571,929.47 | — | — |
| 78 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.79% | $571,856.66 | — | — |
| 79 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.78% | $567,633.63 | — | — |
| 80 | 2618 | Eva Airways Corp | Industrials | 0.78% | $564,721.19 | — | — |
| 81 | 259960 | Krafton Inc | Communication Services | 0.77% | $561,007.84 | — | — |
| 82 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.77% | $560,789.41 | — | — |
| 83 | NHY | Norsk Hydro ASA | Basic Materials | 0.77% | $558,969.13 | — | — |
| 84 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.76% | $555,983.89 | — | — |
| 85 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.75% | $547,756.26 | — | — |
| 86 | 2379 | Realtek Semiconductor Corp | Technology | 0.75% | $546,518.47 | — | — |
| 87 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.75% | $545,062.26 | — | — |
| 88 | 8113 | Unicharm Co | Consumer Defensive | 0.75% | $544,843.82 | — | — |
| 89 | BNZL | Bunzl PLC | Consumer Defensive | 0.75% | $542,586.69 | — | — |
| 90 | NICE | NICE Ltd. | Technology | 0.73% | $532,975.65 | $6.56B | 16.3 |
| 91 | PNDORA | Pandora A/S | Consumer Cyclical | 0.72% | $521,107.48 | — | — |
| 92 | BOL | Boliden AB | Basic Materials | 0.71% | $517,466.93 | — | — |
| 93 | EQX | Equinox Gold Corp | Basic Materials | 0.70% | $510,913.95 | — | — |
| 94 | DCC | DCC plc | Energy | 0.70% | $509,020.87 | — | — |
| 95 | FGR | Eiffage SA | Industrials | 0.69% | $505,598.76 | — | — |
| 96 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.69% | $503,123.19 | — | — |
| 97 | 086280 | Hyundai Glovis | Industrials | 0.69% | $499,482.64 | — | — |
| 98 | 4704 | Trend Micro Inc. | Technology | 0.68% | $494,313.07 | — | — |
| 99 | AUTO | Auto Trader Group plc | Communication Services | 0.65% | $475,746.30 | — | — |
| 100 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.65% | $473,270.73 | — | — |
| 101 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.16% | $114,822.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($72.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DSTX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 16.2% | 17 | INFY, CSU, CAP |
| Consumer Cyclical | 13.8% | 14 | 000270, 0175, 9618 |
| Basic Materials | 13.3% | 15 | 2600, GFI, HEI |
| Communication Services | 12.0% | 11 | AMXB, 9999, PUB |
| Industrials | 11.5% | 13 | DG, SGO, WKL |
| Energy | 10.3% | 8 | CNQ, SU, PRIO3 |
| Healthcare | 9.7% | 9 | SAN, RHHBY, 4503 |
| Consumer Defensive | 6.6% | 7 | BTI, MOWI, ESSITY-B |
| Financial Services | 5.5% | 5 | 8766, LSE, EQT |
| Other | 1.1% | 2 | GEN, FGXXX |
Sum of the weights of the holdings in each sector.
DSTX top industries
Information Technology Services
7.4%
Telecom Services
5.8%
Oil & Gas E&P
5.5%
Drug Manufacturers - General
5.2%
Gold
4.4%
Software - Application
4.0%
Auto Parts
3.9%
Auto Manufacturers
3.5%
Software - Infrastructure
3.3%
Electronic Gaming & Multimedia
3.3%
Internet Retail
3.1%
Engineering & Construction
2.9%
Specialty Chemicals
2.6%
Financial Data & Stock Exchanges
2.3%
Household & Personal Products
2.2%
DSTX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.9% | 96 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 8 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DSTX portfolio
Distillate International Fundamental… holds 101 positions. The ten largest make up 17.7% of the fund and the top 50 60.8%, so it behaves like a portfolio of about 91 equally weighted positions. The biggest positions are Canadian Natural Resources Ltd (2.13%), AMERICA MOVIL SAB DE CV (2.11%), Suncor Energy Inc (2.03%), British American Tobacco p.l.c. (2.02%), Sanofi SA (1.87%).
By sector, Technology is 16.2%, Consumer Cyclical is 13.8%, Basic Materials is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DSTX chart, DSTX performance, DSTX dividends, DSTX overview.
DSTX holdings FAQ
How many holdings does DSTX have?
DSTX holds 101 positions as of October 23, 2026.
What are the top 10 holdings of DSTX?
The ten largest holdings are Canadian Natural Resources Ltd (2.13%), AMERICA MOVIL SAB DE CV (2.11%), Suncor Energy Inc (2.03%), British American Tobacco p.l.c. (2.02%), Sanofi SA (1.87%), NetEase Inc (1.73%), Tokio Marine Holdings Inc. (1.50%), Roche Holding Ltd ADR (1.49%), Kia Corp (1.42%), Vinci S.A. (1.40%). Together they are 17.7% of the fund.
What percentage of DSTX is Canadian Natural Resources Ltd?
Canadian Natural Resources Ltd is the largest holding at 2.13% of net assets, about $1.6M of the fund's $72.8M.
Which sector is the largest in DSTX?
Technology is the largest sector at 16.2%, followed by Consumer Cyclical (13.8%) and Basic Materials (13.3%), based on the sectors of the individual holdings.
How concentrated is DSTX?
The top 10 holdings are 17.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DSTX behaves like a portfolio of about 91 equally weighted positions.