DFIEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	0.97%	334,759,217
2	n/a	Future on E-mini S&P 500 Futures	0.92%	53,500
3	NVSN.MX	Novartis AG ADR	0.82%	2,448,400
4	SHEL	Shell plc	0.81%	4,241,504
5	TYO: 7203	Toyota Motor Corporation	0.75%	13,495,791
6	SWX: NESN	Nestlé S.A.	0.72%	2,330,257
7	EPA: TTE	TotalEnergies SE	0.70%	4,093,590
8	ETR: DTE	Deutsche Telekom AG	0.62%	5,657,728
9	SWX: ROG	Roche Holding AG	0.57%	607,318
10	ETR: RHM	Rheinmetall AG	0.52%	84,035
11	TSX: RY	Royal Bank of Canada	0.44%	1,198,667
12	TYO: 6758	Sony Group Corporation	0.44%	5,644,000
13	HBC2.DE	HSBC Holdings PLC ADR	0.40%	2,346,362
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	247,349
15	ASML	ASML Holding N.V.	0.39%	180,734
16	CPH: NOVO.B	Novo Nordisk A/S	0.37%	1,773,052
17	AZN	AstraZeneca PLC	0.35%	1,637,723
18	TSX: NA	National Bank of Canada	0.33%	1,164,625
19	n/a	Muenchener Rueckversicherung Common Stock	0.32%	171,498
20	TYO: 6501	Hitachi, Ltd.	0.32%	3,959,625
21	ASX: BHP	BHP Group Limited	0.31%	4,400,773
22	EPA: ORA	Orange S.A.	0.30%	6,978,148
23	ETR: BAS	BASF SE	0.30%	2,135,035
24	BIT: UCG	UniCredit S.p.A.	0.30%	1,593,391
25	ETR: DHL	Deutsche Post AG	0.29%	2,262,064
26	EPA: DG	Vinci SA	0.29%	701,249
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	6,497,154
28	TSX: SU	Suncor Energy Inc.	0.27%	2,627,922
29	TSX: TD	The Toronto-Dominion Bank	0.27%	1,351,922
30	SWX: SREN	Swiss Re AG	0.27%	526,787
31	AMS: ASML	ASML Holding N.V.	0.27%	126,227
32	BME: SAN	Banco Santander, S.A.	0.27%	11,550,342
33	SWX: HOLN	Holcim AG	0.26%	798,920
34	ETR: MBG	Mercedes-Benz Group AG	0.26%	1,479,813
35	TSX: K	Kinross Gold Corporation	0.25%	5,951,051
36	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.25%	6,195,400
37	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.25%	3,119,494
38	HEL: NDA.FI	Nordea Bank Abp	0.25%	5,848,984
39	EPA: ENGI	Engie SA	0.25%	3,924,557
40	ETR: EOAN	E.ON SE	0.25%	4,832,215
41	ETR: DB1	Deutsche Börse AG	0.24%	259,172
42	BP	BP p.l.c.	0.24%	2,852,967
43	AMS: WKL	Wolters Kluwer N.V.	0.23%	456,840
44	TSX: CNQ	Canadian Natural Resources Limited	0.23%	2,662,241
45	EBR: KBC	KBC Group NV	0.23%	813,570
46	SWX: UBSG	UBS Group AG	0.23%	2,494,604
47	TSX: BMO	Bank of Montreal	0.23%	739,051
48	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.23%	2,060,119
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.23%	1,861,947
50	ETR: ALV	Allianz SE	0.22%	195,310

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%
Other	0.00%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Industrials	16.89%
Financials	14.78%
Materials	11.37%
Consumer Discretionary	11.07%
Other	10.48%
Consumer Staples	7.17%
Energy	6.48%
Information Technology	6.06%
Health Care	5.42%
Communication Services	4.87%
Utilities	3.21%
Real Estate	2.20%

Country Breakdown

Sector	% Weight
Japan	22.14%
Canada	11.10%
United Kingdom	9.26%
Switzerland	7.35%
France	6.75%
Australia	6.50%
United States	6.09%
Germany	5.99%
Other	3.40%
Netherlands	3.07%
Sweden	2.52%
Hong Kong	2.27%
Spain	2.11%
Italy	1.92%
Finland	1.50%
Denmark	1.42%
Israel	1.09%
Singapore	1.05%
Belgium	0.99%
Norway	0.80%
Ireland	0.80%
Austria	0.49%
New Zealand	0.41%
Luxembourg	0.27%
Portugal	0.24%
Bermuda	0.18%
Isle of Man	0.07%
Jersey	0.04%
China	0.03%
Liechtenstein	0.02%
Mexico	0.02%
Malaysia	0.02%
Cambodia	0.02%
Guernsey	0.02%
Macao	0.01%
Gibraltar	0.01%
Faroe Islands	0.01%
Peru	0.01%
Malta	0.01%