DEEF Holdings Information

DEEF is an equity ETF with a total of 1265 individual holdings. The top holdings are Imperial Brands stock at 0.78%, ACS, Actividades de Construcción y Servicios at 0.71%, Eiffage at 0.64%, Tesco at 0.62%, and RWE Aktiengesellschaft at 0.62%.

Total Holdings

Top 10 Percentage

6.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

52.31M

PE Ratio

13.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: IMB	Imperial Brands PLC	0.78%	9,568
2	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.71%	3,653
3	EPA: FGR	Eiffage SA	0.64%	2,355
4	LON: TSCO	Tesco PLC	0.62%	55,663
5	ETR: RWE	RWE Aktiengesellschaft	0.62%	6,328
6	SWX: HOLN	Holcim AG	0.57%	3,156
7	n/a	MSCI EAFE Index Future Dec 25	0.55%	2
8	HKG: 0288	WH Group Limited	0.54%	249,535
9	TLV: LUMI	Bank Leumi le-Israel B.M.	0.52%	12,074
10	TSX: FFH	Fairfax Financial Holdings Limited	0.50%	146
11	TYO: 1802	Obayashi Corporation	0.48%	12,090
12	ASX: QBE	QBE Insurance Group Limited	0.48%	19,572
13	EPA: ORA	Orange S.A.	0.47%	15,139
14	ASX: MPL	Medibank Private Limited	0.46%	76,577
15	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.46%	5,645
16	TLV: POLI	Bank Hapoalim B.M.	0.44%	9,764
17	ASX: RIO	Rio Tinto Group	0.43%	2,456
18	SGX: J36	Jardine Matheson Holdings Limited	0.42%	3,231
19	ASX: CPU	Computershare Limited	0.42%	9,699
20	TYO: 9532	Osaka Gas Co., Ltd.	0.41%	6,188
21	KRX: 012330	Hyundai Mobis Co.,Ltd	0.40%	850
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	5,102
23	SGX: S68	Singapore Exchange Limited	0.39%	15,367
24	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.38%	96,447
25	EPA: EN	Bouygues SA	0.38%	3,820

Showing 25 of 1265 holdings

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As of Dec 15, 2025