DFE Holdings
380 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 391 holdings; the file lists 380.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa (HAUTO.OL) | 3.22% | 269,194 | $5.1M |
| 2 | Dof Group Asa (DOFG.OL) | 1.85% | 216,092 | $2.9M |
| 3 | NOS SGPS SA (NOS.LS) | 1.56% | 409,015 | $2.5M |
| 4 | Elecnor SA (ENO.MC) | 1.40% | 63,703 | $2.2M |
| 5 | Aperam (APAM.AS) | 1.34% | 46,567 | $2.1M |
| 6 | Odfjell Drilling Ltd (ODL.OL) | 1.23% | 192,136 | $2.0M |
| 7 | REN - Redes Energeticas Nacion (RENE.LS) | 1.14% | 453,812 | $1.8M |
| 8 | Sparebanken Vest (SVEG.OL) | 1.10% | 81,985 | $1.7M |
| 9 | Pennon Group Plc (PNN.L) | 1.08% | 286,990 | $1.7M |
| 10 | Energean Plc (ENOG.L) | 1.04% | 179,364 | $1.7M |
| 11 | Outokumpu OYJ (OUT1V.HE) | 1.02% | 283,027 | $1.6M |
| 12 | SpareBank 1 SMN (MING.OL) | 0.97% | 69,471 | $1.5M |
| 13 | Stolt-Nielsen Ltd (SNI.OL) | 0.95% | 41,184 | $1.5M |
| 14 | US DOLLAR | 0.92% | 1,467,200 | $1.5M |
| 15 | Stroeer SE & Co KGaA (SAX.DE) | 0.79% | 31,403 | $1.3M |
| 16 | CMC Markets Plc (CMCX.L) | 0.79% | 139,511 | $1.3M |
| 17 | Hammerson Plc (HMSO.L) | 0.79% | 282,547 | $1.3M |
| 18 | Hill & Smith Holdings PLC (HILS.L) | 0.77% | 28,366 | $1.2M |
| 19 | Bekaert SA (BEKB.BR) | 0.77% | 26,803 | $1.2M |
| 20 | Bravida Holding AB (BRAV.ST) | 0.76% | 79,866 | $1.2M |
| 21 | Sparebank 1 Nord Norge (NONG.OL) | 0.75% | 66,806 | $1.2M |
| 22 | Banco di Desio e della Brianza (BDB.MI) | 0.73% | 60,510 | $1.2M |
| 23 | Greggs PLC (GRG.L) | 0.72% | 42,172 | $1.1M |
| 24 | Mitie Group PLC (MTO.L) | 0.70% | 398,959 | $1.1M |
| 25 | Morgan Sindall Group PLC (MGNS.L) | 0.70% | 19,861 | $1.1M |
Sector Weights
- Basic Materials: 8.25%
- Cash & Others: 0.01%
- Communication Services: 6.40%
- Consumer Cyclical: 12.61%
- Consumer Defensive: 4.22%
- Energy: 4.40%
- Financial Services: 12.13%
- Healthcare: 5.16%
- Industrials: 30.98%
- Real Estate: 6.19%
- Technology: 6.43%
- Utilities: 3.22%
Country Weights
- United Kingdom: 29.86%
- Norway: 14.74%
- Sweden: 13.07%
- France: 5.39%
- Germany: 5.27%
- Spain: 4.74%
- Italy: 4.70%
- Netherlands: 4.10%
- Portugal: 4.09%
- Finland: 3.12%
- Belgium: 2.74%
- Bermuda: 1.94%
- Luxembourg: 1.49%
- Switzerland: 1.19%
- Ireland: 1.14%
- Austria: 0.88%
- Denmark: 0.80%
- South Africa: 0.48%
- Other: 0.13%
- Lithuania: 0.08%
- United States: 0.05%
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.