DEEF Holdings Information

DEEF is an equity ETF with a total of 1215 individual holdings. The top holdings are FTSE 100 Index Future Dec 26 stock at 1.02%, Pound Sterling at 0.88%, MSCI EAFE Index Future Dec 26 at 0.83%, Magna International at 0.77%, and QBE Insurance Group at 0.75%.

Total Holdings

1215

Top 10 Percentage

7.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

54.84M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 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	0.88%	371,761	-	-
3	n/a	MSCI EAFE Index Future Dec 26	0.83%	3	-	-
4	TSX:MG	Magna International Inc.	0.77%	6,709	95.57	1.57%
5	ASX:QBE	QBE Insurance Group Limited	0.75%	23,767	25.71	-0.66%
6	n/a	Dws Govt Money Market Series Institutional Shares	0.66%	366,627	-	-
7	ASX:WOW	Woolworths Group Limited	0.64%	12,852	41.20	-0.19%
8	INDUC.ST	Industrivarden AB Class C	0.55%	5,974	-	-
9	LON:TSCO	Tesco PLC	0.49%	39,339	531.60	-0.56%
10	ASX:WDS	Woodside Energy Group Ltd	0.47%	11,401	33.14	-0.66%
11	ASX:BSL	BlueScope Steel Limited	0.47%	12,256	32.19	4.38%
12	BME:REP	Repsol, S.A.	0.44%	7,326	29.85	0.71%
13	TYO:9532	Osaka Gas Co., Ltd.	0.44%	6,888	5,565.00	-0.68%
14	TYO:4503	Astellas Pharma Inc.	0.42%	16,276	2,418.50	2.63%
15	EPA:PUB	Publicis Groupe S.A.	0.42%	2,082	104.10	0.34%
16	LON:KGF	Kingfisher plc	0.41%	52,204	345.50	1.89%
17	TYO:6448	Brother Industries, Ltd.	0.40%	7,617	4,785.00	2.97%
18	TYO:9531	Tokyo Gas Co.,Ltd.	0.40%	5,816	6,004.00	-0.43%
19	EPA:CA	Carrefour SA	0.40%	12,307	16.62	-0.18%
20	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	5,825	33.69	-1.17%
21	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.39%	6,013	32.42	0.62%
22	LON:HSX	Hiscox Ltd	0.38%	8,760	1,859.00	0.38%
23	LON:SBRY	J Sainsbury plc	0.38%	47,078	353.00	0.63%
24	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.38%	22,103	105.45	1.69%
25	TYO:9502	Chubu Electric Power Company, Incorporated	0.38%	12,667	2,565.00	-0.58%

Showing 25 of 1215 holdings

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