Distillate International Fundamental Stability & Value ETF (DSTX) is an ETF managed by Independent / Boutique. Its largest position is Banco Santander, S.A. (SAN), representing 2.20% of fund assets.
Distillate International Fundamental Stability & Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSTX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Banco Santander, S.A.
|
2.20% | $1,010,768.06 | 10,605 |
|
-
AMERICA MOVIL S.A.B. DE C.V.
|
2.03% | $934,182.20 | 739,537 |
|
-
British American Tobacco p.l.c.
|
1.97% | $908,331.45 | 15,535 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.53% | $703,083.19 | 14,459 |
|
-
JD.com, Inc.
|
1.52% | $701,706.59 | 48,600 |
|
-
DOLLAR GENERAL CORP
|
1.51% | $693,140.28 | 4,687 |
|
-
ROCHE HOLDING AG
|
1.49% | $687,886.98 | 13,838 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $671,216.61 | 8,315 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $669,380.86 | 7,061 |
|
-
GRUPO MEXICO SAB DE CV
|
1.44% | $660,898.22 | 62,196 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
1.43% | $659,069.92 | 247,000 |
|
-
Sea Ltd
|
1.43% | $657,677.02 | 7,942 |
|
-
KINROSS GOLD CORP
|
1.38% | $633,675.82 | 20,793 |
|
-
Infosys Ltd
|
1.37% | $631,295.28 | 46,728 |
|
-
HEICO CORP
|
1.35% | $621,830.97 | 3,026 |
|
-
London Stock Exchange Group plc
|
1.31% | $600,931.32 | 5,141 |
|
-
TELEFONICA BRASIL S.A.
|
1.28% | $587,166.46 | 74,566 |
|
-
JD LOGISTICS INC
|
1.26% | $580,980.71 | 333,700 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.25% | $573,947.71 | 328 |
|
-
EQT Corp
|
1.22% | $560,203.18 | 18,627 |
|
-
RIO TINTO PLC
|
1.19% | $546,403.30 | 4,942 |
|
-
AKER BP ASA
|
1.17% | $537,222.88 | 14,492 |
|
-
NetEase, Inc.
|
1.17% | $537,148.29 | 24,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $528,198.35 | 3,385 |
|
-
PRIO SA
|
1.15% | $528,170.51 | 41,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $523,936.14 | 42,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $522,515.56 | 33,000 |
|
-
PUBLICIS GROUPE SA
|
1.13% | $521,974.65 | 6,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $521,647.59 | 12,940 |
|
-
CAPGEMINI SE
|
1.13% | $518,769.44 | 4,480 |
|
-
GOLD FIELDS LTD
|
1.10% | $504,437.97 | 11,354 |
|
-
NORSK HYDRO ASA
|
1.09% | $502,474.60 | 47,752 |
|
-
UNITED MICROELECTRONICS CORP
|
1.09% | $501,908.04 | 284,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $499,013.77 | 24,300 |
|
-
EIFFAGE SA
|
1.05% | $483,255.79 | 3,198 |
|
-
TIM S.A.
|
1.04% | $479,321.80 | 91,217 |
|
-
NEXI S.P.A.
|
1.04% | $477,644.87 | 130,361 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $477,522.16 | 6,900 |
|
-
Big Tree Cloud Holdings Ltd
|
1.03% | $475,337.90 | 23,888 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $469,796.97 | 4,000 |
|
-
ADYEN NV
|
1.02% | $467,491.88 | 477 |
|
-
TFI International Inc.
|
0.98% | $449,632.39 | 4,144 |
|
-
Merck & Co., Inc.
|
0.98% | $449,542.11 | 3,626 |
|
-
NORTHERN STAR RESOURCES LTD.
|
0.94% | $432,643.20 | 31,026 |
|
-
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
0.94% | $430,694.11 | 147,000 |
|
-
CHINA MENGNIU DAIRY COMPANY LTD
|
0.91% | $421,213.74 | 192,000 |
|
-
KERRY GROUP PLC
|
0.91% | $419,274.11 | 5,320 |
|
-
BROOKFIELD Corp /ON/
|
0.91% | $416,753.73 | 5,239 |
|
-
HARMONY GOLD MINING CO LTD
|
0.90% | $415,312.98 | 27,770 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $414,426.06 | 5,924 |
Advertisement (320x50)