DFIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	0.85%	4,241,504
2	NVSN.MX	Novartis AG ADR	0.84%	2,448,400
3	EPA: TTE	TotalEnergies SE	0.71%	4,093,590
4	TYO: 7203	Toyota Motor Corporation	0.66%	13,495,791
5	SWX: NESN	Nestlé S.A.	0.66%	2,330,257
6	TSX: RY	Royal Bank of Canada	0.62%	1,666,597
7	ETR: DTE	Deutsche Telekom AG	0.59%	5,657,728
8	n/a	Future on E-mini S&P 500 Futures	0.58%	32,850
9	SWX: ROG	Roche Holding AG	0.56%	607,318
10	ETR: RHM	Rheinmetall AG	0.51%	84,035
11	TYO: 6758	Sony Group Corporation	0.42%	5,644,000
12	ASML	ASML Holding N.V.	0.41%	180,734
13	HBC2.DE	HSBC Holdings PLC ADR	0.40%	2,346,362
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	247,349
15	CPH: NOVO.B	Novo Nordisk A/S	0.35%	1,773,052
16	n/a	Usd	0.34%	119,002,221
17	TYO: 6501	Hitachi, Ltd.	0.33%	3,959,625
18	AZN	AstraZeneca PLC	0.32%	1,637,723
19	BIT: UCG	UniCredit S.p.A.	0.30%	1,593,391
20	EPA: ORA	Orange S.A.	0.30%	6,978,148
21	ASX: BHP	BHP Group Limited	0.30%	4,400,773
22	ETR: BAS	BASF SE	0.30%	2,135,035
23	TSX: NA	National Bank of Canada	0.30%	1,015,926
24	ETR: DHL	Deutsche Post AG	0.30%	2,262,064
25	EPA: DG	Vinci SA	0.29%	701,249

As of Jun 30, 2025

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