DFIEX Holdings Information

DFIEX is a mutual fund with a total of 4886 individual holdings. The top holdings are Usd stock at 1.97%, Future on E-mini S&P 500 Futures at 1.35%, Novartis AG ADR at 0.78%, TotalEnergies SE at 0.76%, and Shell at 0.71%.

Total Holdings

4886

Top 10 Percentage

8.66%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

43.08B

Forward PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.97%	814,918,267
2	n/a	Future on E-mini S&P 500 Futures	1.35%	80,400
3	NVSN.MX	Novartis AG ADR	0.78%	2,159,606
4	EPA: TTE	TotalEnergies SE	0.76%	4,295,324
5	SHEL	Shell plc	0.71%	3,810,609
6	TYO: 7203	Toyota Motor Corporation	0.68%	12,370,491
7	TSX: RY	Royal Bank of Canada	0.67%	1,666,597
8	SWX: ROG	Roche Holding AG	0.67%	607,318
9	ASML	ASML Holding N.V.	0.62%	179,801
10	ETR: DTE	Deutsche Telekom AG	0.46%	5,657,728
11	HBC2.DE	HSBC Holdings PLC ADR	0.45%	2,131,133
12	TSX: K	Kinross Gold Corporation	0.43%	5,696,751
13	ETR: RHM	Rheinmetall AG	0.43%	84,035
14	AMS: ASML	ASML Holding N.V.	0.42%	119,915
15	SWX: NESN	Nestlé S.A.	0.41%	1,775,516
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	6,497,154
17	AZN	AstraZeneca PLC	0.40%	1,765,958
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	247,349
19	ETR: EOAN	E.ON SE	0.36%	7,028,200
20	BME: SAN	Banco Santander, S.A.	0.36%	11,550,342
21	EPA: ENGI	Engie SA	0.35%	4,907,783
22	BIT: UCG	UniCredit S.p.A.	0.34%	1,613,223
23	TSX: SU	Suncor Energy Inc.	0.34%	2,627,922
24	TYO: 6501	Hitachi, Ltd.	0.33%	3,959,625
25	TYO: 9984	SoftBank Group Corp.	0.32%	4,772,248

Showing 25 of 4886 holdings

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As of Jan 31, 2026