DEEF Holdings Information

DEEF is an equity ETF with a total of 1270 individual holdings. The top holdings are Imperial Brands stock at 0.81%, Tesco at 0.66%, Eiffage at 0.60%, ACS, Actividades de Construcción y Servicios at 0.58%, and RWE Aktiengesellschaft at 0.56%.

Total Holdings

1270

Top 10 Percentage

5.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

51.89M

PE Ratio

13.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: IMB	Imperial Brands PLC	0.81%	9,902
2	LON: TSCO	Tesco PLC	0.66%	57,607
3	EPA: FGR	Eiffage SA	0.60%	2,437
4	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.58%	3,781
5	ETR: RWE	RWE Aktiengesellschaft	0.56%	6,549
6	HKG: 0288	WH Group Limited	0.54%	258,251
7	n/a	MSCI EAFE Index Future Dec 25	0.54%	2
8	SWX: HOLN	Holcim AG	0.53%	3,266
9	ASX: QBE	QBE Insurance Group Limited	0.53%	20,256
10	TSX: FFH	Fairfax Financial Holdings Limited	0.51%	151
11	EPA: ORA	Orange S.A.	0.49%	15,668
12	ASX: MPL	Medibank Private Limited	0.49%	79,252
13	TLV: LUMI	Bank Leumi le-Israel B.M.	0.47%	12,496
14	ASX: CPU	Computershare Limited	0.46%	10,038
15	LON: III	3i Group plc	0.44%	4,180
16	ASX: JBH	JB Hi-Fi Limited	0.42%	2,846
17	ETR: G1A	GEA Group Aktiengesellschaft	0.42%	2,948
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	5,280
19	SGX: J36	Jardine Matheson Holdings Limited	0.40%	3,331
20	TYO: 4204	Sekisui Chemical Co., Ltd.	0.40%	11,087
21	TLV: POLI	Bank Hapoalim B.M.	0.40%	10,105
22	ASX: RIO	Rio Tinto Group	0.40%	2,542
23	TYO: 1802	Obayashi Corporation	0.39%	12,490
24	SGX: S68	Singapore Exchange Limited	0.39%	15,867
25	LON: ADM	Admiral Group plc	0.38%	4,370

Showing 25 of 1270 holdings

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As of Sep 30, 2025