DFIV Holdings List

As of Jun 26, 2024

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.70%	3,818,960
2	TTE.PA	TotalEnergies SE	2.94%	3,242,557
3	NVSN.MX	Novartis AG ADR	1.52%	1,040,186
4	HBC2.DE	HSBC Holdings PLC ADR	1.39%	2,319,291
5	ZURN.SW	Zurich Insurance Group AG	1.29%	176,674
6	SGO.PA	Compagnie de Saint-Gobain SA	1.14%	1,063,047
7	SAN.PA	Sanofi SA	1.11%	833,992
8	MBG.DE	Mercedes-Benz Group AG	1.10%	1,167,619
9	TD	The Toronto-Dominion Bank	1.08%	1,439,563
10	NAB.AX	National Australia Bank Ltd	1.06%	3,217,385
11	UBSG.SW	UBS Group AG	1.06%	2,652,724
12	8306.T	Mitsubishi UFJ Financial Group Inc	0.96%	6,837,534
13	UCG.MI	UniCredit SpA	0.94%	1,845,457
14	CFR.SW	Compagnie Financiere Richemont SA Class A	0.94%	431,480
15	SU	Suncor Energy Inc.	0.93%	1,812,582
16	SHEL.L	Shell PLC	0.89%	1,846,955
17	AD.AS	Koninklijke Ahold Delhaize NV	0.89%	2,176,337
18	ML.PA	Michelin	0.87%	1,621,049
19	8058.T	Mitsubishi Corp	0.85%	3,166,900
20	HOLN.SW	Holcim Ltd	0.84%	707,422
21	SAN.MC	Banco Santander SA	0.82%	12,897,720
22	NTR	Nutrien Ltd.	0.79%	1,105,026
23	BNS	The Bank of Nova Scotia	0.79%	1,264,390
24	BP	BP p.l.c.	0.75%	1,528,094
25	WBC.AX	Westpac Banking Corp	0.72%	2,890,150
26	FFH	Fairfax Financial Holdings Limited	0.70%	46,074
27	INGA.AS	ING Groep NV	0.69%	2,996,017
28	TECK	Teck Resources Limited	0.69%	1,043,572
29	MFC	Manulife Financial Corporation	0.67%	1,900,679
30	GLEN.L	Glencore PLC	0.67%	8,540,639
31	7267.T	Honda Motor Co Ltd	0.66%	4,493,764
32	ENGI.PA	Engie SA	0.65%	3,270,606
33	DTG.DE	Daimler Truck Holding AG Ordinary Shares	0.64%	1,198,922
34	7203.T	Toyota Motor Corp	0.64%	2,299,074
35	SREN.SW	Swiss Re AG	0.64%	377,223
36	BATS.L	British American Tobacco PLC	0.64%	1,464,823
37	LLOY.L	Lloyds Banking Group PLC	0.63%	64,999,809
38	BMW.DE	Bayerische Motoren Werke AG	0.62%	482,886
39	8316.T	Sumitomo Mitsui Financial Group Inc	0.61%	683,527
40	BAS.DE	Basf SE	0.61%	916,098
41	4502.T	Takeda Pharmaceutical Co Ltd	0.59%	1,675,349
42	REP.MC	Repsol SA	0.59%	2,772,600
43	BAYN.DE	Bayer AG	0.58%	1,522,128
44	BMO	Bank of Montreal	0.57%	493,018
45	ORA.PA	Orange SA	0.56%	4,048,071
46	ANZ.AX	ANZ Group Holdings Ltd	0.55%	2,133,889
47	STLAM.MI	STELLANTIS NV	0.55%	1,922,445
48	STO.AX	Santos Ltd	0.54%	7,763,476
49	BNP.PA	BNP Paribas Act. Cat.A	0.54%	613,105
50	WDS.AX	Woodside Energy Group Ltd	0.52%	2,020,189

As of Jun 26, 2024

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