DFIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.95%	5,998,663
2	EPA: TTE	TotalEnergies SE	2.45%	4,288,300
3	BME: SAN	Banco Santander, S.A.	1.83%	23,692,880
4	SWX: ZURN	Zurich Insurance Group AG	1.57%	240,439
5	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.35%	1,232,065
6	TSX: TD	The Toronto-Dominion Bank	1.30%	1,892,751
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.15%	2,945,357
8	TSX: CM	Canadian Imperial Bank of Commerce	1.08%	1,635,424
9	LON: LLOY	Lloyds Banking Group plc	1.03%	104,375,550
10	SWX: UBSG	UBS Group AG	1.02%	3,227,090
11	ETR: BAS	BASF SE	1.02%	2,197,984
12	EPA: ENGI	Engie SA	1.01%	4,601,687
13	TSX: BMO	Bank of Montreal	1.00%	962,274
14	TYO: 7203	Toyota Motor Corporation	0.97%	6,046,978
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.95%	4,045,277
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	7,394,138
17	LON: HSBA	HSBC Holdings plc	0.94%	8,293,043
18	SWX: NOVN	Novartis AG	0.92%	811,662
19	n/a	Cie Financiere Richemont Sa, Geneve	0.91%	513,445
20	HBC2.DE	HSBC Holdings PLC ADR	0.87%	1,536,269
21	TYO: 9984	SoftBank Group Corp.	0.86%	1,265,639
22	ETR: MBG	Mercedes-Benz Group AG	0.84%	1,547,224
23	n/a	Usd	0.84%	90,117,079
24	ASX: NAB	National Australia Bank Limited	0.84%	3,455,145
25	B	Barrick Mining Corporation	0.83%	4,267,228

As of Jun 30, 2025

Showing 25 of 520 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%