DFIEX Holdings Information

DFIEX is a mutual fund with a total of 4676 individual holdings. The top holdings are ASML Holding stock at 1.15%, Usd at 0.94%, TotalEnergies SE at 0.85%, Future on E-mini S&P 500 Futures at 0.83%, and Shell at 0.68%.

Total Holdings

4676

Top 10 Percentage

6.91%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

41.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	0.94%	413,232,111
2	EPA: TTE	TotalEnergies SE	0.85%	4,220,810
3	n/a	Future on E-mini S&P 500 Futures	0.83%	47,350
4	ASML	ASML Holding N.V.	0.69%	179,801
5	SHEL	Shell plc	0.68%	3,286,415
6	TSX: RY	Royal Bank of Canada	0.66%	1,427,527
7	NVSN.MX	Novartis AG ADR	0.66%	1,897,207
8	n/a	Roche Holding Ag Common Stock Chf.001	0.60%	607,318
9	TYO: 7203	Toyota Motor Corporation	0.52%	11,662,491
10	SWX: NESN	Nestlé S.A.	0.48%	2,146,275
11	HBC2.DE	HSBC Holdings PLC ADR	0.47%	2,009,983
12	AMS: ASML	ASML Holding N.V.	0.46%	119,915
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.43%	6,497,154
14	ETR: DTE	Deutsche Telekom AG	0.42%	5,657,728
15	ETR: ALV	Allianz SE	0.41%	345,935
16	TSX: SU	Suncor Energy Inc.	0.40%	2,627,922
17	BME: SAN	Banco Santander, S.A.	0.38%	11,550,342
18	ASX: BHP	BHP Group Limited	0.37%	3,485,375
19	BIT: UCG	UniCredit S.p.A.	0.36%	1,613,223
20	ETR: BAYN	Bayer Aktiengesellschaft	0.35%	2,682,254
21	ETR: DHL	DHL AG	0.33%	2,262,064
22	EPA: ENGI	Engie SA	0.33%	5,074,850
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	6,195,400
24	TYO: 6758	Sony Group Corporation	0.32%	5,644,000
25	ETR: BAS	BASF SE	0.32%	2,256,371

Showing 25 of 4676 holdings

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As of Aug 31, 2026