DFIC Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	1.34%	1,173,943
2	TTE.PA	TotalEnergies SE	0.99%	913,944
3	7203.T	Toyota Motor Corp	0.93%	2,963,200
4	ASML	ASML Holding N.V.	0.90%	62,271
5	NVSN.MX	Novartis AG ADR	0.76%	455,586
6	NOVO B.CO	Novo Nordisk A/S Class B	0.73%	359,449
7	NESN.SW	Nestle SA	0.70%	421,122
8	BP	BP p.l.c.	0.64%	1,161,240
9	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.59%	50,502
10	ROG.SW	Roche Holding AG	0.56%	114,083
11	n/a	Royal Bank Of Canada	0.53%	304,001
12	DTE.DE	Deutsche Telekom AG	0.52%	1,259,427
13	AZN	AstraZeneca PLC	0.49%	404,198
14	HBC2.DE	HSBC Holdings PLC ADR	0.43%	636,657
15	6501.T	Hitachi Ltd	0.40%	1,107,500
16	BHP	BHP Group Limited	0.40%	459,721
17	RIO.L	Rio Tinto PLC Registered Shares	0.39%	390,088
18	NVO	Novo Nordisk A/S	0.39%	194,814
19	6758.T	Sony Group Corp	0.38%	263,300
20	MBG.DE	Mercedes-Benz Group AG	0.35%	321,077
21	SIE.DE	Siemens AG	0.35%	119,168
22	CBA.AX	Commonwealth Bank of Australia	0.34%	242,208
23	8306.T	Mitsubishi UFJ Financial Group Inc	0.33%	1,897,200
24	GLEN.L	Glencore PLC	0.33%	3,642,367
25	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	1,981,675
26	UL	Unilever PLC	0.33%	366,399
27	WKL.AS	Wolters Kluwer NV	0.32%	124,725
28	SU	Suncor Energy Inc.	0.31%	508,833
29	UCG.MI	UniCredit SpA	0.30%	467,005
30	ABBN.SW	ABB Ltd	0.30%	348,309
31	SGO.PA	Compagnie de Saint-Gobain SA	0.29%	216,773
32	GSK.L	GSK PLC	0.29%	933,440
33	TD	The Toronto-Dominion Bank	0.28%	313,939
34	SREN.SW	Swiss Re AG	0.28%	145,046
35	1299.HK	AIA Group Ltd	0.26%	2,426,600
36	n/a	Fairfax Financial Holding	0.26%	14,397
37	CRH	CRH plc	0.26%	210,412
38	CNQ	Canadian Natural Resources Limited	0.26%	466,850
39	BAYN.DE	Bayer AG	0.25%	549,548
40	STLAM.MI	STELLANTIS NV	0.25%	788,232
41	4063.T	Shin-Etsu Chemical Co Ltd	0.25%	377,600
42	DG.PA	Vinci SA	0.25%	137,805
43	6098.T	Recruit Holdings Co Ltd	0.25%	273,300
44	ORA.PA	Orange SA	0.25%	1,439,407
45	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.24%	31,137
46	8001.T	ITOCHU Corp	0.24%	300,700
47	VOLV B.ST	Volvo AB Class B	0.24%	563,997
48	DHL.DE	DHL Group	0.24%	347,333
49	HOLN.SW	Holcim Ltd	0.24%	162,005
50	KBC.BR	KBC Groupe NV	0.23%	203,967

As of Jul 18, 2024

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