DFIEX Holdings Information

DFIEX is a mutual fund with a total of 4889 individual holdings. The top holdings are Usd stock at 1.63%, Future on E-mini S&P 500 Futures at 1.48%, Novartis AG ADR at 0.76%, Royal Bank of Canada at 0.73%, and TotalEnergies SE at 0.72%.

Total Holdings

4889

Top 10 Percentage

8.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

40.78B

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.63%	636,826,717
2	n/a	Future on E-mini S&P 500 Futures	1.48%	83,550
3	NVSN.MX	Novartis AG ADR	0.76%	2,159,606
4	TSX: RY	Royal Bank of Canada	0.73%	1,666,597
5	EPA: TTE	TotalEnergies SE	0.72%	4,295,324
6	SHEL	Shell plc	0.72%	3,810,609
7	TYO: 7203	Toyota Motor Corporation	0.68%	12,370,491
8	SWX: ROG	Roche Holding AG	0.64%	607,318
9	ASML	ASML Holding N.V.	0.50%	180,734
10	SWX: NESN	Nestlé S.A.	0.48%	1,887,647
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	247,349
12	ETR: DTE	Deutsche Telekom AG	0.47%	5,657,728
13	HBC2.DE	HSBC Holdings PLC ADR	0.43%	2,131,133
14	TSX: K	Kinross Gold Corporation	0.43%	5,951,051
15	AZN	AstraZeneca PLC	0.42%	1,765,958
16	ETR: RHM	Rheinmetall AG	0.39%	84,035
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	6,497,154
18	TYO: 6758	Sony Group Corporation	0.37%	5,644,000
19	BME: SAN	Banco Santander, S.A.	0.35%	11,550,342
20	TYO: 9984	SoftBank Group Corp.	0.34%	4,772,250
21	BIT: UCG	UniCredit S.p.A.	0.34%	1,613,223
22	ETR: EOAN	E.ON SE	0.34%	7,028,200
23	AMS: ASML	ASML Holding N.V.	0.33%	119,915
24	EPA: ENGI	Engie SA	0.33%	4,907,783
25	TSX: CLS	Celestica Inc.	0.33%	430,580

Showing 25 of 4889 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025