DFIVX Holdings Information

DFIVX is a mutual fund with a total of 524 individual holdings. The top holdings are Shell stock at 4.36%, TotalEnergies SE at 3.04%, Banco Santander at 2.05%, Barrick Mining at 1.43%, and Future on E-mini S&P 500 Futures at 1.38%.

Total Holdings

524

Top 10 Percentage

18.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

14.04B

Forward PE Ratio

12.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	4.36%	6,256,318
2	EPA: TTE	TotalEnergies SE	3.04%	4,420,113
3	BME: SAN	Banco Santander, S.A.	2.05%	24,421,149
4	TSX: ABX	Barrick Mining Corporation	1.43%	4,679,845
5	n/a	Future on E-mini S&P 500 Futures	1.38%	27,980
6	n/a	Usd	1.36%	181,422,099
7	SWX: ZURN	Zurich Insurance Group AG	1.28%	242,756
8	TYO: 7203	Toyota Motor Corporation	1.27%	8,151,066
9	TSX: TD	The Toronto-Dominion Bank	1.20%	1,717,096
10	TSX: SU	Suncor Energy Inc.	1.20%	2,414,485
11	EPA: ENGI	Engie SA	1.18%	4,904,595
12	ETR: BAS	BASF SE	1.07%	2,323,630
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.06%	3,035,891
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	4,169,620
15	BP	BP p.l.c.	1.01%	2,868,548
16	TSX: BMO	Bank of Montreal	1.01%	991,852
17	LON: LLOY	Lloyds Banking Group plc	1.00%	107,583,837
18	HBC2.DE	HSBC Holdings PLC ADR	1.00%	1,614,950
19	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.97%	2,271,575
20	LON: HSBA	HSBC Holdings plc	0.96%	7,796,169
21	BIT: ENI	Eni S.p.A.	0.95%	4,481,252
22	SWX: UBSG	UBS Group AG	0.95%	3,264,151
23	SWX: NOVN	Novartis AG	0.88%	762,118
24	EPA: GLE	Société Générale Société anonyme	0.83%	1,522,052
25	EPA: ORA	Orange S.A.	0.83%	5,409,211

Showing 25 of 524 holdings

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As of Mar 31, 2026