DEEF Holdings Information

DEEF is an equity ETF with a total of 1262 individual holdings. The top holdings are Tesco stock at 0.92%, MSCI EAFE Index Future Sept 26 at 0.84%, Magna International at 0.77%, ACS, Actividades de Construcción y Servicios at 0.64%, and RWE Aktiengesellschaft at 0.63%.

Total Holdings

1262

Top 10 Percentage

6.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

54.66M

PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TSCO	Tesco PLC	0.92%	86,340
2	n/a	MSCI EAFE Index Future Sept 26	0.84%	3
3	TSX: MG	Magna International Inc.	0.77%	6,599
4	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.64%	2,385
5	ETR: RWE	RWE Aktiengesellschaft	0.63%	5,603
6	n/a	Micro Euro Stoxx Sep26	0.51%	39
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.48%	6,796
8	BME: REP	Repsol, S.A.	0.46%	10,479
9	LON: SBRY	J Sainsbury plc	0.46%	63,909
10	HKG: 0288	WH Group Limited	0.45%	233,363
11	n/a	Mini Tpx Idx Fut Sep26	0.45%	10
12	HKG: 0001	CK Hutchison Holdings Limited	0.45%	28,386
13	BIT: PRY	Prysmian S.p.A.	0.44%	1,472
14	ASX: QBE	QBE Insurance Group Limited	0.44%	14,701
15	TSX: TIH	Toromont Industries Ltd.	0.42%	1,390
16	TYO: 5020	ENEOS Holdings, Inc.	0.42%	31,101
17	SGX: S68	Singapore Exchange Limited	0.42%	12,467
18	HEL: SAMPO	Sampo Oyj	0.41%	22,254
19	TYO: 9502	Chubu Electric Power Company, Incorporated	0.40%	12,667
20	TYO: 4188	Mitsubishi Chemical Group Corporation	0.39%	31,739
21	ASX: RIO	Rio Tinto Group	0.38%	1,665
22	OSL: YAR	Yara International ASA	0.38%	4,668
23	KRX: 033780	KT&G Corporation	0.37%	1,779
24	WSE: PKN	Orlen S.A.	0.37%	6,153
25	IDDTF	AB Industrivärden (publ)	0.37%	3,849

Showing 25 of 1262 holdings

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As of Jun 21, 2026