DQEIX Holdings Information

DQEIX is a mutual fund with a total of 61 individual holdings. The top holdings are UnitedHealth Group stock at 2.56%, Gilead Sciences at 2.52%, BNY Dreyfus Instl Pref Gov Plus MMkt at 2.43%, AIA Group at 2.28%, and Texas Instruments at 2.24%.

Total Holdings

Top 10 Percentage

22.86%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

213.32M

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	2.56%	12,892
2	GILD	Gilead Sciences, Inc.	2.52%	41,724
3	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.43%	5,080,412
4	HKG: 1299	AIA Group Limited	2.28%	520,400
5	TXN	Texas Instruments Incorporated	2.24%	15,709
6	HD	The Home Depot, Inc.	2.23%	13,216
7	BME: ITX	Industria de Diseño Textil, S.A.	2.19%	72,601
8	LON: ULVR	Unilever PLC	2.15%	74,840
9	CME	CME Group Inc.	2.14%	20,230
10	SW	Smurfit Westrock Plc	2.13%	96,361
11	TSX: IFC	Intact Financial Corporation	2.10%	21,268
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.04%	47,026
13	PPG	PPG Industries, Inc.	2.03%	35,057
14	LON: BA	BAE Systems plc	2.02%	172,882
15	LON: BARC	Barclays PLC	2.02%	628,412
16	ELV	Elevance Health, Inc.	2.02%	10,902
17	CPH: NOVO.B	Novo Nordisk A/S	2.00%	87,363
18	EXC	Exelon Corporation	1.96%	87,957
19	EPA: AIR	Airbus SE	1.90%	17,856
20	TYO: 8035	Tokyo Electron Limited	1.90%	8,200
21	EPA: PUB	Publicis Groupe S.A.	1.89%	40,026
22	EPA: VIE	Veolia Environnement SA	1.86%	93,636
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.80%	97,644
24	EXE	Expand Energy Corporation	1.78%	40,781
25	LON: AZN	AstraZeneca PLC	1.78%	19,859

Showing 25 of 61 holdings

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As of Jun 30, 2026