DBEF Holdings
671 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 3.20% | 163,485 | $294.7M |
| 2 | Cash & Cash Equivalents | 2.77% | - | $254.9M |
| 3 | HSBC Holdings PLC (HSBA.L) | 1.46% | 7,238,126 | $134.7M |
| 4 | Roche Holding AG Part (ROP.SW) | 1.39% | 295,786 | $127.7M |
| 5 | Shell PLC (SHEL.L) | 1.27% | 2,435,074 | $117.4M |
| 6 | Novartis AG-Reg (NOVN.SW) | 1.21% | 771,036 | $111.0M |
| 7 | Mitsubishi UFJ Financial Group (8306.T) | 1.12% | 4,492,171 | $102.9M |
| 8 | AstraZeneca PLC | 1.11% | 636,443 | $102.4M |
| 9 | Nestle SA-Reg (NESN.SW) | 1.07% | 1,084,143 | $98.3M |
| 10 | BHP Billiton Ltd (BHP.AX) | 1.01% | 2,139,855 | $93.0M |
| 11 | Siemens AG-Reg (SIE.DE) | 1.00% | 304,583 | $92.5M |
| 12 | SAP SE (SAP.DE) | 0.97% | 426,646 | $89.6M |
| 13 | Banco Santander SA (SAN.MC) | 0.90% | 6,017,465 | $82.6M |
| 14 | Advantest Corp (6857.T) | 0.87% | 308,268 | $80.5M |
| 15 | Allianz SE-Reg (ALV.DE) | 0.81% | 159,489 | $74.5M |
| 16 | Tokyo Electron Ltd (8035.T) | 0.80% | 935,440 | $74.0M |
| 17 | Commonwealth Bank of Australia (CBA.AX) | 0.80% | 703,784 | $73.7M |
| 18 | Toyota Motor Corp (7203.T) | 0.79% | 3,989,719 | $73.2M |
| 19 | TOTAL SA (TTE.PA) | 0.75% | 817,176 | $69.0M |
| 20 | Hitachi Ltd (6501.T) | 0.72% | 1,860,332 | $66.5M |
| 21 | Schneider Electric SE (SU.PA) | 0.72% | 231,372 | $65.9M |
| 22 | Sumitomo Mitsui Financial Group (8316.T) | 0.71% | 3,057,766 | $65.2M |
| 23 | Rolls-Royce Holdings PLC (RR.L) | 0.71% | 3,514,527 | $65.2M |
| 24 | ABB Ltd-Reg (ABBN.SW) | 0.68% | 655,321 | $62.8M |
| 25 | SoftBank Group Corp (9984.T) | 0.68% | 1,562,681 | $62.4M |
Sector Weights
- Basic Materials: 6.11%
- Cash & Others: 0.00%
- Communication Services: 4.68%
- Consumer Cyclical: 7.49%
- Consumer Defensive: 6.54%
- Energy: 3.71%
- Financial Services: 26.12%
- Healthcare: 10.16%
- Industrials: 18.73%
- Real Estate: 1.56%
- Technology: 11.32%
- Utilities: 3.58%
Country Weights
- Japan: 24.52%
- United Kingdom: 13.43%
- Switzerland: 9.64%
- Germany: 8.49%
- France: 8.20%
- Netherlands: 6.85%
- Australia: 6.27%
- Spain: 3.75%
- Sweden: 3.28%
- Italy: 3.06%
- Hong Kong: 1.81%
- Singapore: 1.78%
- Other: 1.72%
- Denmark: 1.53%
- Israel: 1.17%
- Finland: 1.16%
- Belgium: 0.80%
- Ireland: 0.65%
- Norway: 0.62%
- Austria: 0.37%
- Luxembourg: 0.25%
- New Zealand: 0.21%
- Portugal: 0.19%
- United States: 0.11%
- Bermuda: 0.08%
- China: 0.04%
- Mexico: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.