DFVQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVSN.MX	Novartis AG ADR	0.74%	239,197
2	ETR: DTE	Deutsche Telekom AG	0.67%	713,773
3	SHEL	Shell plc	0.67%	370,573
4	EPA: TTE	TotalEnergies SE	0.62%	394,866
5	ETR: RHM	Rheinmetall AG	0.58%	10,704
6	ASML	ASML Holding N.V.	0.57%	27,689
7	TYO: 6758	Sony Group Corporation	0.56%	835,000
8	ETR: DB1	Deutsche Börse AG	0.55%	65,241
9	EPA: ORA	Orange S.A.	0.50%	1,286,762
10	n/a	Future on E-mini S&P 500 Futures	0.47%	2,900
11	EPA: ENGI	Engie SA	0.46%	760,357
12	n/a	Usd	0.45%	17,632,907
13	ASX: BHP	BHP Group Limited	0.45%	731,636
14	ETR: HEI	Heidelberg Materials AG	0.44%	72,839
15	SWX: ROG	Roche Holding AG	0.44%	52,136
16	SWX: NESN	Nestlé S.A.	0.42%	162,887
17	ETR: BAS	BASF SE	0.41%	325,719
18	ETR: DHL	Deutsche Post AG	0.40%	339,804
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	29,948
20	AMS: WKL	Wolters Kluwer N.V.	0.38%	89,512
21	ETR: BAYN	Bayer Aktiengesellschaft	0.38%	491,636
22	EBR: KBC	KBC Group NV	0.37%	137,693
23	BME: SAB	Banco de Sabadell, S.A.	0.36%	4,364,413
24	TSX: K	Kinross Gold Corporation	0.34%	857,018
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.34%	320,272

As of Jun 30, 2025

Showing 25 of 4033 holdings

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