DFVQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.13%	660,206
2	n/a	Usd	1.03%	36,192,229
3	n/a	Future on E-mini S&P 500 Futures	0.94%	5,550
4	ETR: DTE	Deutsche Telekom AG	0.73%	713,773
5	SHEL	Shell plc	0.71%	370,573
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	29,948
7	TYO: 6758	Sony Group Corporation	0.59%	835,000
8	NVSN.MX	Novartis AG ADR	0.56%	181,551
9	SWX: ROG	Roche Holding AG	0.49%	52,136
10	ETR: DB1	Deutsche Börse AG	0.48%	65,241
11	ETR: BAS	BASF SE	0.48%	330,626
12	SWX: NESN	Nestlé S.A.	0.45%	162,887
13	ASX: BHP	BHP Group Limited	0.45%	648,027
14	EPA: ORA	Orange S.A.	0.44%	1,286,762
15	CPH: NOVO.B	Novo Nordisk A/S	0.42%	165,143
16	AMS: WKL	Wolters Kluwer N.V.	0.39%	89,512
17	EPA: ENGI	Engie SA	0.39%	760,357
18	TSX: SU	Suncor Energy Inc.	0.37%	341,620
19	LON: RKT	Reckitt Benckiser Group plc	0.37%	194,710
20	SWX: HOLN	Holcim AG	0.36%	114,677
21	UL	Unilever PLC	0.35%	215,138
22	BME: SAB	Banco de Sabadell, S.A.	0.34%	4,364,413
23	EBR: KBC	KBC Group NV	0.34%	137,693
24	ASML	ASML Holding N.V.	0.34%	16,808
25	TYO: 7203	Toyota Motor Corporation	0.34%	653,790
26	ETR: BAYN	Bayer Aktiengesellschaft	0.33%	494,865
27	FFH.U	Fairfax Financial Holdings Ltd	0.33%	7,978
28	ETR: RHM	Rheinmetall AG	0.32%	10,704
29	TSX: RY	Royal Bank of Canada	0.32%	95,594
30	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.32%	320,272
31	ETR: HEI	Heidelberg Materials AG	0.31%	72,839
32	ETR: DHL	Deutsche Post AG	0.31%	277,156
33	HEL: NDA.FI	Nordea Bank Abp	0.31%	817,991
34	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.30%	301,482
35	SWX: UBSG	UBS Group AG	0.28%	289,287
36	TSX: CVE	Cenovus Energy Inc.	0.28%	713,949
37	SWX: SREN	Swiss Re AG	0.27%	60,123
38	DTRUY	Daimler Truck Holding AG	0.27%	218,320
39	TSX: NA	National Bank of Canada	0.27%	114,069
40	TSX: K	Kinross Gold Corporation	0.26%	857,018
41	BIT: ENEL	Enel SpA	0.26%	1,243,802
42	LON: NWG	NatWest Group plc	0.26%	1,485,378
43	SWX: ALC	Alcon Inc.	0.24%	92,803
44	CPH: PNDORA	Pandora A/S	0.24%	48,744
45	STO: VOLV.B	AB Volvo (publ)	0.24%	276,710
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	638,886
47	LON: IMB	Imperial Brands PLC	0.24%	238,012
48	IP	International Paper Company	0.24%	150,849
49	LON: BP	BP p.l.c.	0.23%	1,487,940
50	LON: AHT	Ashtead Group plc	0.23%	133,508

As of Feb 28, 2025

Showing 50 of 4382

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.12%
Other	0.01%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Financials	18.14%
Industrials	17.84%
Materials	12.74%
Consumer Discretionary	10.37%
Other	8.00%
Energy	7.07%
Consumer Staples	6.59%
Information Technology	5.93%
Communication Services	4.33%
Health Care	4.23%
Real Estate	2.43%
Utilities	2.33%

Country Breakdown

Sector	% Weight
Japan	23.79%
Canada	11.36%
United Kingdom	9.28%
Switzerland	7.28%
France	6.56%
Australia	6.35%
Germany	5.67%
United States	3.94%
Other	3.32%
Netherlands	3.11%
Sweden	2.31%
Hong Kong	2.22%
Spain	2.14%
Italy	2.04%
Denmark	1.93%
Finland	1.51%
Israel	1.26%
Belgium	1.20%
Singapore	1.07%
Norway	0.72%
Ireland	0.66%
Austria	0.64%
New Zealand	0.42%
Bermuda	0.28%
Luxembourg	0.27%
Portugal	0.27%
Jersey	0.06%
Isle of Man	0.05%
China	0.05%
Liechtenstein	0.04%
Guernsey	0.04%
Malta	0.02%
Mexico	0.02%
Peru	0.02%
Cambodia	0.02%
Malaysia	0.02%
Georgia	0.02%
Faroe Islands	0.01%
Gibraltar	0.01%
Macao	0.01%
United Arab Emirates	0.01%