DEEF Holdings Information

DEEF is an equity ETF with a total of 1264 individual holdings. The top holdings are Tesco stock at 0.98%, Magna International at 0.77%, RWE Aktiengesellschaft at 0.69%, Repsol at 0.63%, and MSCI EAFE Index Future Dec 26 at 0.55%.

Total Holdings

1264

Top 10 Percentage

6.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.40M

PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TSCO	Tesco PLC	0.98%	89,471
2	TSX: MG	Magna International Inc.	0.77%	6,983
3	ETR: RWE	RWE Aktiengesellschaft	0.69%	5,806
4	BME: REP	Repsol, S.A.	0.63%	10,859
5	n/a	MSCI EAFE Index Future Dec 26	0.55%	2
6	TYO: 5020	ENEOS Holdings, Inc.	0.51%	32,201
7	LON: SBRY	J Sainsbury plc	0.51%	66,226
8	n/a	FTSE 100 Index Future Dec 26	0.50%	2
9	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.47%	2,548
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	7,043
11	WSE: PKN	Orlen S.A.	0.44%	6,376
12	TYO: 4188	Mitsubishi Chemical Group Corporation	0.44%	32,939
13	ASX: QBE	QBE Insurance Group Limited	0.44%	15,494
14	TYO: 9502	Chubu Electric Power Company, Incorporated	0.43%	13,367
15	HEL: SAMPO	Sampo Oyj	0.43%	23,061
16	HKG: 0001	CK Hutchison Holdings Limited	0.42%	28,386
17	OSL: YAR	Yara International ASA	0.40%	4,837
18	SGX: S68	Singapore Exchange Limited	0.39%	12,967
19	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.38%	11,714
20	KRX: 033780	KT&G Corporation	0.38%	1,779
21	IDDTF	AB Industrivärden (publ)	0.37%	3,989
22	TSX: TIH	Toromont Industries Ltd.	0.37%	1,490
23	BIT: PRY	Prysmian S.p.A.	0.36%	1,525
24	ASX: IAG	Insurance Australia Group Limited	0.36%	36,958
25	ASX: COL	Coles Group Limited	0.36%	12,545

Showing 25 of 1264 holdings

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As of Sep 17, 2026