DFIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.43%	526,060,502
2	n/a	Future on E-mini S&P 500 Futures	1.08%	61,250
3	SHEL	Shell plc	0.85%	4,241,504
4	NVSN.MX	Novartis AG ADR	0.84%	2,429,538
5	EPA: TTE	TotalEnergies SE	0.70%	4,093,590
6	TYO: 7203	Toyota Motor Corporation	0.66%	12,585,491
7	TSX: RY	Royal Bank of Canada	0.66%	1,666,597
8	SWX: NESN	Nestlé S.A.	0.60%	2,330,257
9	ETR: DTE	Deutsche Telekom AG	0.56%	5,657,728
10	SWX: ROG	Roche Holding AG	0.54%	607,318
11	ETR: RHM	Rheinmetall AG	0.44%	84,035
12	TYO: 6758	Sony Group Corporation	0.42%	5,644,000
13	HBC2.DE	HSBC Holdings PLC ADR	0.41%	2,346,362
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	247,349
15	AZN	AstraZeneca PLC	0.40%	1,820,892
16	ASML	ASML Holding N.V.	0.37%	180,734
17	TYO: 9984	SoftBank Group Corp.	0.35%	1,193,063
18	BIT: UCG	UniCredit S.p.A.	0.34%	1,613,223
19	TSX: K	Kinross Gold Corporation	0.34%	5,951,051
20	ASX: BHP	BHP Group Limited	0.33%	4,284,562
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	6,497,154
22	EPA: ORA	Orange S.A.	0.31%	6,978,148
23	BME: SAN	Banco Santander, S.A.	0.30%	11,550,342
24	TSX: SU	Suncor Energy Inc.	0.30%	2,627,922
25	TYO: 6501	Hitachi, Ltd.	0.29%	3,959,625

Showing 25 of 4950 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation