DFIC Holdings
4,138 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 4,139 holdings; the file lists 4,138.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV | 1.18% | 98,156 | $177.2M |
| 2 | SHELL PLC | 1.06% | 1,634,706 | $158.3M |
| 3 | TOTALENERGIES SE (TTE.PA) | 0.69% | 1,229,966 | $103.8M |
| 4 | NOVARTIS AG ADR | 0.69% | 721,694 | $103.4M |
| 5 | ROCHE HOLDING AG (ROP.SW) | 0.63% | 216,809 | $93.7M |
| 6 | ROYAL BANK OF CANADA | 0.61% | 475,401 | $91.0M |
| 7 | NESTLE SA (NESN.SW) | 0.58% | 956,930 | $86.8M |
| 8 | ALLIANZ SE (ALV.DE) | 0.47% | 151,148 | $70.6M |
| 9 | CASH AND CASH EQUIVALENTS | 0.45% | 67,614,666 | $67.6M |
| 10 | BANCO BILBAO VIZCAYA ARGE | 0.45% | 2,552,584 | $67.0M |
| 11 | TOYOTA MOTOR CORP (7203.T) | 0.45% | 3,630,005 | $66.6M |
| 12 | BHP GROUP LTD (BHP.AX) | 0.43% | 1,480,199 | $64.4M |
| 13 | HSBC HOLDINGS PLC | 0.43% | 682,526 | $64.0M |
| 14 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.43% | 3,439,792 | $63.9M |
| 15 | DEUTSCHE TELEKOM AG (DTE.DE) | 0.41% | 2,022,479 | $61.1M |
| 16 | BP PLC | 0.39% | 1,323,038 | $58.9M |
| 17 | MITSUBISHI UFJ FINANCIAL (8306.T) | 0.38% | 2,457,900 | $56.3M |
| 18 | ADVANTEST CORP (6857.T) | 0.37% | 213,100 | $55.7M |
| 19 | UNICREDIT SPA (UCG.MI) | 0.37% | 632,434 | $55.0M |
| 20 | SUNCOR ENERGY INC. | 0.37% | 802,457 | $54.7M |
| 21 | INFINEON TECHNOLOGIES AG (IFX.DE) | 0.35% | 775,616 | $52.9M |
| 22 | HITACHI LTD (6501.T) | 0.35% | 1,478,300 | $52.8M |
| 23 | BAYER AG (BAYN.DE) | 0.34% | 1,038,402 | $51.1M |
| 24 | TORONTO-DOMINION BANK | 0.34% | 441,410 | $50.3M |
| 25 | CANADIAN NATURAL RESOURCE | 0.33% | 1,035,581 | $49.2M |
Sector Weights
- Basic Materials: 11.56%
- Communication Services: 4.33%
- Consumer Cyclical: 9.56%
- Consumer Defensive: 6.25%
- Energy: 7.59%
- Financial Services: 21.73%
- Healthcare: 7.15%
- Industrials: 19.20%
- Real Estate: 1.66%
- Technology: 7.77%
- Utilities: 3.20%
Country Weights
- Japan: 24.76%
- Canada: 12.13%
- United Kingdom: 10.80%
- Germany: 7.50%
- Switzerland: 7.47%
- France: 6.06%
- Australia: 5.78%
- Netherlands: 3.93%
- Italy: 3.29%
- Spain: 2.89%
- Sweden: 2.58%
- Denmark: 1.66%
- Finland: 1.64%
- Hong Kong: 1.48%
- Israel: 1.44%
- Singapore: 1.27%
- Belgium: 1.09%
- Ireland: 0.81%
- Austria: 0.78%
- Norway: 0.74%
- United States: 0.55%
- Portugal: 0.33%
- Luxembourg: 0.33%
- New Zealand: 0.19%
- Bermuda: 0.12%
- China: 0.09%
- Mexico: 0.07%
- Other: 0.06%
- South Africa: 0.04%
- Cyprus: 0.03%
- Liechtenstein: 0.02%
- Faroe Islands: 0.01%
- Taiwan: 0.01%
- Macau: 0.01%
- Malaysia: 0.01%
- Greece: 0.01%
- Mongolia: 0.01%
- Cambodia: 0.00%
- Malta: 0.00%
- La Reunion: 0.00%
- Aland Islands: 0.00%
- Thailand: 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.