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DSTX adheres to a systematic process, including only those stocks that meet the firm’s proprietary cash-flow-based valuation and quality criteria. DSTX begins with a starting universe of more than 1,200 large, profitable non-U.S. stocks. Our security selection focuses on stocks with low debt levels and stable cash flows. We then invest in the most attractively valued remaining 100 companies based on Distillate Capital’s normalized free cash flow methodology. The portfolio is weighted by free cash flow generation and is rebalanced quarterly.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2303.TW | United Microelectronics Corp | 3.08% | $1.46M |
| AMXB.MX | America Movil SAB de CV | 2.08% | $983.46K |
| BTI | British American Tobacco PLC | 2.05% | $970.46K |
| SAN.PA | Sanofi SA | 1.93% | $910.60K |
| 7735.T | SCREEN Holdings Co Ltd | 1.58% | $745.41K |
| SE | Sea Ltd | 1.55% | $735.05K |
| SGO.PA | Cie de Saint-Gobain SA | 1.55% | $733.27K |
| RHHBY | Roche Holding AG | 1.53% | $724.45K |
| GMEXICOB.MX | Grupo Mexico SAB de CV | 1.50% | $711.41K |
| PNDORA.CO | Pandora A/S | 1.43% | $678.11K |
| DG.PA | Vinci SA | 1.43% | $676.22K |
| 000270.KS | Kia Corp | 1.36% | $642.09K |
| PUB.PA | Publicis Groupe SA | 1.36% | $640.97K |
| CSU.TO | Constellation Software Inc/Canada | 1.35% | $636.45K |
| 9999.HK | NetEase Inc | 1.33% | $627.97K |
| 2379.TW | Realtek Semiconductor Corp | 1.30% | $613.70K |
| 9618.HK | JD.com Inc | 1.29% | $610.94K |
| 6367.T | Daikin Industries Ltd | 1.28% | $604.19K |
| MRK.DE | Merck KGaA | 1.28% | $603.85K |
| TFII.TO | TFI INTERNATIONAL INC | 1.26% | $593.91K |
| RIO.AX | Rio Tinto Ltd | 1.25% | $589.49K |
| HEI.DE | Heidelberg Materials AG | 1.22% | $575.26K |
| CNQ.TO | CANADIAN NAT RES LTD | 1.20% | $567.77K |
| LSEG.L | London Stock Exchange Group PLC | 1.16% | $547.62K |
| 0175.HK | Geely Automobile Holdings Ltd | 1.13% | $532.86K |