DEEF Holdings Information

DEEF is an equity ETF with a total of 1265 individual holdings. The top holdings are Tesco stock at 0.93%, MSCI EAFE Index Future June 26 at 0.82%, Magna International at 0.74%, ACS, Actividades de Construcción y Servicios at 0.68%, and RWE Aktiengesellschaft at 0.65%.

Total Holdings

1265

Top 10 Percentage

6.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

55.93M

PE Ratio

14.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TSCO	Tesco PLC	0.93%	86,340
2	n/a	MSCI EAFE Index Future June 26	0.82%	3
3	TSX: MG	Magna International Inc.	0.74%	6,599
4	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.68%	2,385
5	ETR: RWE	RWE Aktiengesellschaft	0.65%	5,603
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	6,796
7	HKG: 0288	WH Group Limited	0.50%	233,363
8	BME: REP	Repsol, S.A.	0.48%	10,479
9	BIT: PRY	Prysmian S.p.A.	0.48%	1,472
10	OSL: YAR	Yara International ASA	0.47%	4,668
11	HKG: 0001	CK Hutchison Holdings Limited	0.47%	28,386
12	LON: SBRY	J Sainsbury plc	0.47%	63,909
13	TYO: 5020	ENEOS Holdings, Inc.	0.46%	31,101
14	WSE: PKN	Orlen S.A.	0.43%	6,153
15	ASX: QBE	QBE Insurance Group Limited	0.43%	14,701
16	ASX: RIO	Rio Tinto Group	0.41%	1,665
17	HEL: SAMPO	Sampo Oyj	0.41%	22,254
18	TSX: TIH	Toromont Industries Ltd.	0.40%	1,390
19	KRX: 033780	KT&G Corporation	0.40%	1,779
20	TYO: 9502	Chubu Electric Power Company, Incorporated	0.39%	12,667
21	KRX: 012330	Hyundai Mobis Co.,Ltd	0.38%	496
22	TYO: 4188	Mitsubishi Chemical Group Corporation	0.37%	31,739
23	SGX: S68	Singapore Exchange Limited	0.37%	12,467
24	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.37%	11,314
25	ASX: IAG	Insurance Australia Group Limited	0.36%	35,665

Showing 25 of 1265 holdings

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As of May 14, 2026