DEEF Holdings Information

DEEF is an equity ETF with a total of 1263 individual holdings. The top holdings are Tesco stock at 1.04%, Magna International at 0.73%, RWE Aktiengesellschaft at 0.71%, ACS, Actividades de Construcción y Servicios at 0.62%, and Koninklijke Ahold Delhaize at 0.60%.

Total Holdings

1263

Top 10 Percentage

6.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

55.87M

PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TSCO	Tesco PLC	1.04%	86,340
2	TSX: MG	Magna International Inc.	0.73%	6,599
3	ETR: RWE	RWE Aktiengesellschaft	0.71%	5,603
4	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.62%	2,385
5	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	6,796
6	HKG: 0288	WH Group Limited	0.57%	233,363
7	LON: SBRY	J Sainsbury plc	0.55%	63,909
8	n/a	MSCI EAFE Index Future June 26	0.55%	2
9	OSL: YAR	Yara International ASA	0.49%	4,668
10	BME: REP	Repsol, S.A.	0.47%	10,479
11	TYO: 5020	ENEOS Holdings, Inc.	0.47%	31,101
12	HEL: SAMPO	Sampo Oyj	0.44%	22,254
13	ASX: QBE	QBE Insurance Group Limited	0.43%	14,701
14	HKG: 0001	CK Hutchison Holdings Limited	0.42%	28,386
15	WSE: PKN	Orlen S.A.	0.39%	6,153
16	SGX: S68	Singapore Exchange Limited	0.38%	12,467
17	TSX: TIH	Toromont Industries Ltd.	0.38%	1,390
18	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.38%	11,314
19	BIT: PRY	Prysmian S.p.A.	0.38%	1,472
20	TYO: 9502	Chubu Electric Power Company, Incorporated	0.38%	12,667
21	ASX: RIO	Rio Tinto Group	0.37%	1,665
22	n/a	Micro Euro Stoxx Jun26	0.37%	30
23	KRX: 033780	KT&G Corporation	0.37%	1,779
24	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.37%	75,451
25	IDDTF	Industrivarden AB Class C	0.37%	3,773

Showing 25 of 1263 holdings

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As of Apr 22, 2026