DQEIX Holdings Information

DQEIX is a mutual fund with a total of 61 individual holdings. The top holdings are Gilead Sciences stock at 2.57%, CME Group at 2.49%, UnitedHealth Group at 2.39%, AIA Group at 2.38%, and Intact Financial at 2.37%.

Total Holdings

Top 10 Percentage

23.28%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

209.42M

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	2.57%	39,784
2	CME	CME Group Inc.	2.49%	18,984
3	UNH	UnitedHealth Group Incorporated	2.39%	13,075
4	HKG: 1299	AIA Group Limited	2.38%	473,200
5	TSX: IFC	Intact Financial Corporation	2.37%	25,104
6	TXN	Texas Instruments Incorporated	2.34%	15,931
7	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.30%	4,787,403
8	BME: ITX	Industria de Diseño Textil, S.A.	2.20%	73,628
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.15%	33,325
10	EPA: PUB	Publicis Groupe S.A.	2.11%	45,027
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.09%	47,690
12	ELV	Elevance Health, Inc.	2.09%	11,056
13	LON: ULVR	Unilever PLC	2.06%	75,898
14	HD	The Home Depot, Inc.	2.04%	13,403
15	EXC	Exelon Corporation	1.95%	89,201
16	CPH: NOVO.B	Novo Nordisk A/S	1.94%	88,598
17	SW	Smurfit Westrock Plc	1.93%	97,723
18	PPG	PPG Industries, Inc.	1.93%	35,552
19	LON: BA	BAE Systems plc	1.93%	147,399
20	PFE	Pfizer Inc.	1.92%	152,577
21	TYO: 8035	Tokyo Electron Limited	1.91%	12,100
22	LON: BARC	Barclays PLC	1.89%	637,305
23	EPA: VIE	Veolia Environnement SA	1.85%	94,959
24	EPA: AIR	Airbus SE	1.82%	18,108
25	LON: AZN	AstraZeneca PLC	1.80%	20,139

Showing 25 of 61 holdings

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As of May 31, 2026