DEEF Holdings Information

DEEF is an equity ETF with a total of 1261 individual holdings. The top holdings are Tesco stock at 0.95%, MSCI EAFE Index Future June 26 at 0.83%, Magna International at 0.80%, RWE Aktiengesellschaft at 0.66%, and ACS, Actividades de Construcción y Servicios at 0.62%.

Total Holdings

1261

Top 10 Percentage

6.31%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

55.11M

PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: TSCO	Tesco PLC	0.95%	86,340
2	n/a	MSCI EAFE Index Future June 26	0.83%	3
3	TSX: MG	Magna International Inc.	0.80%	6,599
4	ETR: RWE	RWE Aktiengesellschaft	0.66%	5,603
5	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.62%	2,385
6	BME: REP	Repsol, S.A.	0.51%	10,479
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.50%	6,796
8	n/a	Micro Euro Stoxx Jun26	0.50%	39
9	HKG: 0288	WH Group Limited	0.48%	233,363
10	LON: SBRY	J Sainsbury plc	0.47%	63,909
11	BIT: PRY	Prysmian S.p.A.	0.46%	1,472
12	HKG: 0001	CK Hutchison Holdings Limited	0.44%	28,386
13	TYO: 5020	ENEOS Holdings, Inc.	0.44%	31,101
14	WSE: PKN	Orlen S.A.	0.44%	6,153
15	n/a	Mini Tpx Idx Fut Jun26	0.44%	10
16	ASX: QBE	QBE Insurance Group Limited	0.43%	14,701
17	OSL: YAR	Yara International ASA	0.42%	4,668
18	HEL: SAMPO	Sampo Oyj	0.41%	22,254
19	TSX: TIH	Toromont Industries Ltd.	0.40%	1,390
20	ASX: RIO	Rio Tinto Group	0.39%	1,665
21	TYO: 9502	Chubu Electric Power Company, Incorporated	0.38%	12,667
22	SGX: S68	Singapore Exchange Limited	0.38%	12,467
23	IDDTF	AB Industrivärden (publ)	0.37%	3,849
24	KRX: 033780	KT&G Corporation	0.37%	1,779
25	TYO: 4188	Mitsubishi Chemical Group Corporation	0.37%	31,739

Showing 25 of 1261 holdings

Subscribe to see the full list

Activate Now

As of Jun 4, 2026