DEEF Holdings Information

DEEF is an equity ETF with a total of 1268 individual holdings. The top holdings are Imperial Brands stock at 0.81%, Tesco at 0.66%, RWE Aktiengesellschaft at 0.64%, Eiffage at 0.61%, and ACS, Actividades de Construcción y Servicios at 0.61%.

Total Holdings

Top 10 Percentage

5.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

51.65M

PE Ratio

13.01

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	ETR: RWE	RWE Aktiengesellschaft	0.64%	6,549
4	EPA: FGR	Eiffage SA	0.61%	2,437
5	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.61%	3,781
6	SWX: HOLN	Holcim AG	0.55%	3,266
7	HKG: 0288	WH Group Limited	0.54%	258,251
8	n/a	MSCI EAFE Index Future Dec 25	0.53%	2
9	TLV: LUMI	Bank Leumi le-Israel B.M.	0.51%	12,496
10	TSX: FFH	Fairfax Financial Holdings Limited	0.50%	151
11	ASX: QBE	QBE Insurance Group Limited	0.49%	20,256
12	EPA: ORA	Orange S.A.	0.48%	15,668
13	TYO: 1802	Obayashi Corporation	0.48%	12,490
14	ASX: MPL	Medibank Private Limited	0.47%	79,252
15	ASX: CPU	Computershare Limited	0.43%	10,038
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	5,280
17	TYO: 9532	Osaka Gas Co., Ltd.	0.41%	6,388
18	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.41%	5,845
19	TLV: POLI	Bank Hapoalim B.M.	0.41%	10,105
20	ASX: RIO	Rio Tinto Group	0.40%	2,542
21	SGX: J36	Jardine Matheson Holdings Limited	0.40%	3,331
22	SGX: S68	Singapore Exchange Limited	0.39%	15,867
23	KRX: 033780	KT&G Corporation	0.38%	2,021
24	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.38%	99,816
25	ETR: G1A	GEA Group Aktiengesellschaft	0.38%	2,948

Showing 25 of 1268 holdings

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As of Nov 20, 2025