DFVQX Holdings Information

DFVQX is a mutual fund with a total of 3688 individual holdings. The top holdings are Usd stock at 1.12%, Future on E-mini S&P 500 Futures at 1.02%, ASML Holding at 0.84%, BHP Group at 0.76%, and TotalEnergies SE at 0.74%.

Total Holdings

3688

Top 10 Percentage

7.46%

Asset Class

Equity

Fund Category

Foreign Small/Mid Value

Assets

4.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.12%	50,674,070
2	n/a	Future on E-mini S&P 500 Futures	1.02%	6,000
3	ASML	ASML Holding N.V.	0.84%	22,405
4	ASX: BHP	BHP Group Limited	0.76%	731,636
5	EPA: TTE	TotalEnergies SE	0.74%	378,407
6	n/a	Roche Holding Ag Common Stock Chf.001	0.70%	72,890
7	NVSN.MX	Novartis AG ADR	0.60%	178,674
8	TYO: 5803	Fujikura Ltd.	0.59%	781,800
9	ETR: BAYN	Bayer Aktiengesellschaft	0.55%	434,725
10	ETR: DTE	Deutsche Telekom AG	0.52%	713,773
11	EPA: ORA	Orange S.A.	0.51%	1,286,762
12	EPA: ENGI	Engie SA	0.50%	786,240
13	ETR: DHL	DHL AG	0.49%	339,804
14	ETR: DB1	Deutsche Börse AG	0.48%	65,241
15	SHEL	Shell plc	0.47%	233,209
16	TYO: 6758	Sony Group Corporation	0.46%	835,000
17	ETR: BAS	BASF SE	0.44%	325,719
18	TSX: RY	Royal Bank of Canada	0.43%	95,594
19	BIT: BPE	BPER Banca SpA	0.41%	1,125,069
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.41%	638,886
21	BME: SAB	Banco de Sabadell, S.A.	0.41%	4,364,413
22	TSX: SU	Suncor Energy Inc.	0.41%	274,880
23	EBR: KBC	KBC Group NV	0.38%	111,942
24	HEL: NDA.FI	Nordea Bank Abp	0.37%	817,991
25	SWX: NESN	Nestlé S.A.	0.35%	162,887

Showing 25 of 3688 holdings

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As of Aug 31, 2026