DSTX Top Holdings & Constituents
DSTX, offered by Distillate Capital, holds 101 reported positions across $49.8M in assets. Its largest holdings are Sanofi SA (SAN) (2.20%), America Movil SAB de CV (AMXB) (2.03%), and British American Tobacco PLC (BTI) (1.97%). The 5 biggest positions account for 9.25% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SAN Sanofi SA | 2.20% | $1.01M |
AMXB America Movil SAB de CV | 2.03% | $934.18K |
BTI British American Tobacco PLC | 1.97% | $908.33K |
CNQ Canadian Natural Resources Ltd | 1.53% | $703.08K |
9618 JD.com Inc | 1.52% | $701.71K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.