DEEF Holdings Information

DEEF is an equity ETF with a total of 1216 individual holdings. The top holdings are FTSE 100 Index Future Dec 26 stock at 1.02%, Pound Sterling at 0.87%, MSCI EAFE Index Future Dec 26 at 0.82%, QBE Insurance Group at 0.77%, and Magna International at 0.74%.

Total Holdings

1216

Top 10 Percentage

7.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

55.55M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	FTSE 100 Index Future Dec 26	1.02%	4	-	-
2	n/a	Pound Sterling	0.87%	374,234	-	-
3	n/a	MSCI EAFE Index Future Dec 26	0.82%	3	-	-
4	ASX:QBE	QBE Insurance Group Limited	0.77%	23,767	26.75	-0.45%
5	TSX:MG	Magna International Inc.	0.74%	6,709	88.07	-0.21%
6	ASX:WOW	Woolworths Group Limited	0.65%	12,852	41.94	-0.02%
7	n/a	Dws Govt Money Market Series Institutional Shares	0.64%	366,028	-	-
8	IDDTF	AB Industrivärden (publ)	0.57%	5,974	49.55	-9.33%
9	LON:TSCO	Tesco PLC	0.51%	39,339	560.20	1.49%
10	ASX:BSL	BlueScope Steel Limited	0.48%	12,256	32.66	-0.88%
11	TYO:4503	Astellas Pharma Inc.	0.48%	16,276	2,699.00	0.78%
12	LON:KGF	Kingfisher plc	0.46%	52,204	377.00	0.48%
13	TYO:9532	Osaka Gas Co., Ltd.	0.45%	6,888	5,934.00	0.49%
14	BME:REP	Repsol, S.A.	0.43%	7,326	30.89	3.31%
15	EPA:PUB	Publicis Groupe S.A.	0.43%	2,082	105.70	0.48%
16	TYO:9531	Tokyo Gas Co.,Ltd.	0.43%	5,816	6,782.00	1.83%
17	ASX:WDS	Woodside Energy Group Ltd	0.42%	11,401	30.94	0.10%
18	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.42%	22,103	106.30	-0.61%
19	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.41%	6,013	36.05	2.12%
20	HEL:SAMPO	Sampo Oyj	0.41%	20,995	10.17	0.99%
21	TYO:1802	Obayashi Corporation	0.40%	11,390	3,386.00	6.11%
22	LON:HSX	Hiscox Ltd	0.40%	8,760	1,952.00	0.36%
23	TYO:5108	Bridgestone Corporation	0.39%	8,136	4,402.00	1.92%
24	EPA:VIE	Veolia Environnement SA	0.38%	5,679	34.94	0.81%
25	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.38%	5,825	33.71	-0.15%

Showing 25 of 1216 holdings

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