DEEF Holdings
1,196 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,205 holdings; the file lists 1,196.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 2.59% | - | $1.4M |
| 2 | Magna International Inc | 0.80% | 6,709 | $436.1K |
| 3 | Qbe Insurance Group Ltd (QBE.AX) | 0.73% | 23,767 | $397.8K |
| 4 | Woolworths Ltd (WOW.AX) | 0.63% | 12,852 | $342.0K |
| 5 | Industrivarden AB-C SHS (INDU-C.ST) | 0.55% | 5,974 | $299.5K |
| 6 | BlueScope Steel Ltd (BSL.AX) | 0.48% | 12,256 | $263.1K |
| 7 | WOODSIDE P NPV (WDS.AX) | 0.46% | 11,401 | $250.0K |
| 8 | TESCO PLC (TSCO.L) | 0.46% | 39,339 | $247.4K |
| 9 | Osaka Gas Co Ltd (9532.T) | 0.45% | 6,888 | $246.7K |
| 10 | Repsol SA (REP.MC) | 0.43% | 7,326 | $234.9K |
| 11 | Astellas Pharma Inc (4503.T) | 0.43% | 16,276 | $232.2K |
| 12 | Kingfisher PLC (KGF.L) | 0.42% | 52,204 | $227.1K |
| 13 | Brother Industries Ltd (6448.T) | 0.42% | 7,617 | $226.6K |
| 14 | Tokyo Gas Co Ltd (9531.T) | 0.41% | 5,816 | $222.2K |
| 15 | Publicis Groupe SA (PUB.PA) | 0.41% | 2,082 | $222.0K |
| 16 | Carrefour SA (CA.PA) | 0.40% | 12,307 | $219.8K |
| 17 | Compagnie Generale des Etablissements Michelin SCA (ML.PA) | 0.40% | 5,825 | $218.9K |
| 18 | Koninklijke Ahold Delhaize NV (AD.AS) | 0.40% | 6,013 | $214.7K |
| 19 | Chubu Electric Power Co Inc (9502.T) | 0.39% | 12,667 | $214.4K |
| 20 | Asahi Kasei Corp (3407.T) | 0.39% | 20,331 | $214.0K |
| 21 | Hiscox Ltd (HSX.L) | 0.39% | 8,760 | $212.4K |
| 22 | ACS ACTIVIDADES CONS Y SERV (ACS.MC) | 0.39% | 2,041 | $212.4K |
| 23 | Obayashi Corp (1802.T) | 0.39% | 11,390 | $211.0K |
| 24 | Telefonaktiebolaget LM Ericsson-B SHS (ERIC-B.ST) | 0.39% | 22,103 | $209.4K |
| 25 | Sampo OYJ (SAMPO.HE) | 0.38% | 20,995 | $205.5K |
Sector Weights
- Basic Materials: 9.04%
- Cash & Others: 0.00%
- Communication Services: 4.29%
- Consumer Cyclical: 10.83%
- Consumer Defensive: 10.03%
- Energy: 5.33%
- Financial Services: 15.31%
- Healthcare: 4.35%
- Industrials: 24.32%
- Real Estate: 5.24%
- Technology: 4.30%
- Utilities: 6.96%
Country Weights
- Japan: 29.80%
- United Kingdom: 9.09%
- Australia: 8.65%
- Canada: 6.47%
- France: 5.33%
- Sweden: 5.28%
- Switzerland: 3.38%
- Germany: 3.14%
- South Korea: 3.07%
- Other: 2.70%
- Israel: 2.53%
- Hong Kong: 2.39%
- Singapore: 2.26%
- Spain: 2.18%
- Netherlands: 1.97%
- Italy: 1.95%
- Norway: 1.57%
- Finland: 1.54%
- Ireland: 0.94%
- Poland: 0.77%
- Denmark: 0.71%
- Belgium: 0.68%
- Bermuda: 0.66%
- Greece: 0.59%
- Austria: 0.56%
- New Zealand: 0.50%
- Portugal: 0.47%
- Luxembourg: 0.44%
- United States: 0.31%
- Thailand: 0.08%
- Mexico: 0.02%
- Czech Republic: 0.01%
- China: 0.00%
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.