DFIVX Holdings Information

DFIVX is a mutual fund with a total of 508 individual holdings. The top holdings are Shell stock at 3.70%, TotalEnergies SE at 2.51%, Banco Santander at 2.18%, Barrick Mining at 1.68%, and Toyota Motor at 1.28%.

Total Holdings

508

Top 10 Percentage

17.19%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

13.27B

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.70%	6,222,121
2	EPA: TTE	TotalEnergies SE	2.51%	4,395,953
3	BME: SAN	Banco Santander, S.A.	2.18%	24,287,663
4	TSX: ABX	Barrick Mining Corporation	1.68%	4,654,265
5	TYO: 7203	Toyota Motor Corporation	1.28%	7,417,687
6	SWX: ZURN	Zurich Insurance Group AG	1.26%	233,542
7	EPA: ENGI	Engie SA	1.19%	4,877,787
8	TSX: TD	The Toronto-Dominion Bank	1.19%	1,707,711
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	4,146,829
10	n/a	Usd	1.08%	151,493,840
11	HBC2.DE	HSBC Holdings PLC ADR	1.07%	1,606,123
12	TYO: 5802	Sumitomo Electric Industries, Ltd.	1.06%	2,259,158
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.06%	3,019,297
14	LON: LLOY	Lloyds Banking Group plc	1.04%	106,995,781
15	LON: HSBA	HSBC Holdings plc	1.03%	7,753,555
16	n/a	Future on E-mini S&P 500 Futures	1.02%	20,739
17	TSX: BMO	Bank of Montreal	1.01%	987,794
18	TSX: SU	Suncor Energy Inc.	0.97%	2,401,288
19	SWX: UBSG	UBS Group AG	0.96%	3,246,309
20	EPA: GLE	Société Générale Société anonyme	0.94%	1,513,732
21	SWX: NOVN	Novartis AG	0.91%	757,952
22	ETR: BAS	BASF SE	0.90%	2,215,633
23	TSX: CM	Canadian Imperial Bank of Commerce	0.89%	1,238,444
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.89%	1,228,395
25	ASX: WBC	Westpac Banking Corporation	0.85%	3,949,663

Showing 25 of 508 holdings

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As of Feb 28, 2026