DFIVX Holdings Information

DFIVX is a mutual fund with a total of 502 individual holdings. The top holdings are Shell stock at 3.62%, TotalEnergies SE at 2.29%, Banco Santander at 2.28%, Barrick Mining at 1.62%, and The Toronto-Dominion Bank at 1.45%.

Total Holdings

502

Top 10 Percentage

17.37%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

13.16B

Forward PE Ratio

12.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.62%	6,127,226
2	EPA: TTE	TotalEnergies SE	2.29%	4,371,099
3	BME: SAN	Banco Santander, S.A.	2.28%	24,150,348
4	TSX: ABX	Barrick Mining Corporation	1.62%	4,627,952
5	TSX: TD	The Toronto-Dominion Bank	1.45%	1,919,474
6	SWX: ZURN	Zurich Insurance Group AG	1.43%	234,670
7	TYO: 7203	Toyota Motor Corporation	1.22%	7,076,402
8	SWX: UBSG	UBS Group AG	1.22%	3,289,399
9	LON: LLOY	Lloyds Banking Group plc	1.13%	106,390,861
10	TYO: 9984	SoftBank Group Corp.	1.11%	4,910,449
11	LON: HSBA	HSBC Holdings plc	1.07%	8,453,167
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.07%	4,123,384
13	n/a	Usd	1.06%	131,500,204
14	TSX: BMO	Bank of Montreal	1.02%	980,854
15	HBC2.DE	HSBC Holdings PLC ADR	1.01%	1,597,042
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.00%	1,221,450
17	EPA: ENGI	Engie SA	0.99%	4,690,537
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.99%	3,002,227
19	n/a	Future on E-mini S&P 500 Futures	0.99%	17,847
20	EPA: GLE	Société Générale Société anonyme	0.97%	1,505,174
21	ETR: BAS	BASF SE	0.93%	2,199,567
22	n/a	Cie Financiere Richemont Sa, Geneve	0.91%	523,359
23	TSX: CM	Canadian Imperial Bank of Commerce	0.90%	1,231,442
24	LON: NWG	NatWest Group plc	0.89%	12,635,662
25	ETR: MBG	Mercedes-Benz Group AG	0.88%	1,577,098

Showing 25 of 502 holdings

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As of Dec 31, 2025