DEQCX Holdings Information

DEQCX is a mutual fund with a total of 64 individual holdings. The top holdings are Gilead Sciences stock at 2.99%, CME Group at 2.69%, AIA Group at 2.50%, UnitedHealth Group at 2.33%, and GSK plc at 2.25%.

Total Holdings

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

198.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	2.99%	43,240
2	CME	CME Group Inc.	2.69%	19,983
3	HKG: 1299	AIA Group Limited	2.50%	544,800
4	UNH	UnitedHealth Group Incorporated	2.33%	12,700
5	LON: GSK	GSK plc	2.25%	189,960
6	TXN	Texas Instruments Incorporated	2.23%	18,152
7	SW	Smurfit Westrock Plc	2.22%	100,248
8	ELV	Elevance Health, Inc.	2.20%	11,871
9	EXE	Expand Energy Corporation	2.16%	46,567
10	LON: BARC	Barclays PLC	2.12%	669,035
11	HD	The Home Depot, Inc.	2.01%	13,019
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.99%	46,325
13	TSX: IFC	Intact Financial Corporation	1.91%	20,951
14	LON: BA	BAE Systems plc	1.91%	146,266
15	BME: ITX	Industria de Diseño Textil, S.A.	1.91%	60,005
16	PPG	PPG Industries, Inc.	1.83%	34,535
17	SLB	SLB N.V.	1.82%	64,266
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.81%	70,700
19	EXC	Exelon Corporation	1.79%	86,645
20	SBUX	Starbucks Corporation	1.79%	35,631
21	OMC	Omnicom Group Inc.	1.76%	42,664
22	CPH: NOVO.B	Novo Nordisk A/S	1.75%	81,535
23	PFE	Pfizer Inc.	1.71%	127,670
24	LON: AZN	AstraZeneca PLC	1.70%	22,211
25	LON: ULVR	Unilever PLC	1.69%	55,274

Showing 25 of 64 holdings

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As of Aug 31, 2026