DFIEX Holdings Information

DFIEX is a mutual fund with a total of 4874 individual holdings. The top holdings are Usd stock at 1.01%, Novartis AG ADR at 0.84%, Future on E-mini S&P 500 Futures at 0.82%, TotalEnergies SE at 0.80%, and Shell at 0.74%.

Total Holdings

4874

Top 10 Percentage

7.33%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

39.55B

Forward PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.01%	435,843,021
2	NVSN.MX	Novartis AG ADR	0.84%	2,159,606
3	n/a	Future on E-mini S&P 500 Futures	0.82%	51,250
4	EPA: TTE	TotalEnergies SE	0.80%	4,295,324
5	SHEL	Shell plc	0.74%	3,810,609
6	TYO: 7203	Toyota Motor Corporation	0.69%	12,370,491
7	SWX: ROP	Roche Holding AG	0.67%	607,318
8	TSX: RY	Royal Bank of Canada	0.64%	1,666,597
9	ASML	ASML Holding N.V.	0.60%	179,801
10	ETR: DTE	Deutsche Telekom AG	0.53%	5,657,728
11	LON: AZN	AstraZeneca PLC	0.50%	1,036,612
12	TSX: K	Kinross Gold Corporation	0.49%	5,696,751
13	HBC2.DE	HSBC Holdings PLC ADR	0.46%	2,131,133
14	SWX: NESN	Nestlé S.A.	0.45%	1,775,516
15	AMS: ASML	ASML Holding N.V.	0.40%	119,915
16	EPA: ENGI	Engie SA	0.40%	5,074,850
17	ETR: EOAN	E.ON SE	0.38%	7,028,200
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	247,349
19	ETR: RHM	Rheinmetall AG	0.35%	76,669
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.35%	6,497,154
21	TSX: SU	Suncor Energy Inc.	0.34%	2,627,922
22	EPA: ORA	Orange S.A.	0.34%	6,835,313
23	BME: SAN	Banco Santander, S.A.	0.34%	11,550,342
24	ASX: BHP	BHP Group Limited	0.33%	3,485,375
25	BIT: UCG	UniCredit S.p.A.	0.32%	1,613,223

Showing 25 of 4874 holdings

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As of Feb 28, 2026