DFIVX Holdings Information

DFIVX is a mutual fund with a total of 503 individual holdings. The top holdings are Shell stock at 3.58%, TotalEnergies SE at 2.41%, Banco Santander at 2.34%, Barrick Mining at 1.61%, and Zurich Insurance Group AG at 1.25%.

Total Holdings

503

Top 10 Percentage

17.12%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

13.95B

Forward PE Ratio

12.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.58%	6,147,742
2	EPA: TTE	TotalEnergies SE	2.41%	4,385,735
3	BME: SAN	Banco Santander, S.A.	2.34%	24,231,210
4	TSX: ABX	Barrick Mining Corporation	1.61%	4,643,447
5	SWX: ZURN	Zurich Insurance Group AG	1.25%	232,999
6	TYO: 7203	Toyota Motor Corporation	1.24%	7,225,517
7	LON: LLOY	Lloyds Banking Group plc	1.20%	106,747,086
8	TSX: TD	The Toronto-Dominion Bank	1.20%	1,703,741
9	SWX: UBSGE	UBS Group AG	1.16%	3,238,763
10	LON: HSBA	HSBC Holdings plc	1.13%	8,481,471
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.10%	4,137,191
12	HBC2.DE	HSBC Holdings PLC ADR	1.07%	1,602,390
13	n/a	Future on E-mini S&P 500 Futures	1.07%	20,239
14	EPA: ENGI	Engie SA	1.06%	4,706,242
15	n/a	Usd	1.03%	135,799,945
16	TYO: 9984	SoftBank Group Corp.	1.02%	4,926,890
17	TSX: BMO	Bank of Montreal	1.01%	984,138
18	EPA: GLE	Société Générale Société anonyme	1.00%	1,510,214
19	TSX: SU	Suncor Energy Inc.	0.96%	2,395,706
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.91%	1,225,540
21	ETR: BAS	BASF SE	0.90%	2,207,772
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.89%	3,012,279
23	LON: NWG	NatWest Group plc	0.87%	12,677,970
24	TSX: CM	Canadian Imperial Bank of Commerce	0.86%	1,235,566
25	SWX: NOVN	Novartis AG	0.85%	756,190

Showing 25 of 503 holdings

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As of Jan 31, 2026