DFIV Holdings
636 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 | SHELL PLC | 3.52% | 7,731,603 | $748.8M |
| 2 | TOTALENERGIES SE (TTE.PA) | 2.12% | 5,342,105 | $451.0M |
| 3 | BANCO SANTANDER SA (SAN.MC) | 1.91% | 29,657,251 | $407.0M |
| 4 | TOYOTA MOTOR CORP (7203.T) | 1.75% | 20,278,955 | $372.0M |
| 5 | BASF SE (BAS.DE) | 1.24% | 4,604,150 | $263.8M |
| 6 | HSBC HOLDINGS PLC | 1.12% | 2,551,198 | $239.1M |
| 7 | SUMITOMO MITSUI FINANCIAL (8316.T) | 1.06% | 10,543,962 | $224.9M |
| 8 | SHELL PLC (SHEL.L) | 1.03% | 4,533,803 | $218.6M |
| 9 | BP PLC | 1.00% | 4,781,411 | $212.8M |
| 10 | TORONTO-DOMINION BANK | 1.00% | 1,867,445 | $212.6M |
| 11 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 0.97% | 300,762 | $207.0M |
| 12 | SWISS RE AG (SREN.SW) | 0.94% | 1,157,745 | $199.9M |
| 13 | LLOYDS BANKING GROUP PLC security match unconfirmed | 0.92% | 145,679,670 | $197.0M |
| 14 | BAYER AG (BAYN.DE) | 0.92% | 3,977,813 | $195.8M |
| 15 | SUNCOR ENERGY INC. | 0.89% | 2,766,991 | $188.5M |
| 16 | REPSOL SA (REP.MC) | 0.88% | 5,866,224 | $188.1M |
| 17 | ENI SPA security match unconfirmed | 0.86% | 6,716,113 | $182.2M |
| 18 | SOCIETE GENERALE SA (GLE.PA) | 0.82% | 2,432,330 | $174.1M |
| 19 | KONINKLIJKE AHOLD DELHAIZ (AD.AS) | 0.73% | 4,357,256 | $155.6M |
| 20 | CIE FINANCIERE RICHEMONT (CFR.SW) | 0.72% | 741,888 | $153.8M |
| 21 | HOLCIM LTD (HOLN.SW) | 0.72% | 2,007,391 | $153.5M |
| 22 | ING GROEP NV (INGA.AS) | 0.70% | 4,418,541 | $149.6M |
| 23 | BNP PARIBAS SA (BNP.PA) | 0.70% | 1,449,304 | $148.3M |
| 24 | ORANGE SA (ORA.PA) | 0.69% | 9,240,039 | $147.3M |
| 25 | CIE DE SAINT-GOBAIN (SGO.PA) | 0.69% | 2,025,032 | $146.8M |
Sector Weights
- Basic Materials: 11.09%
- Cash & Others: 0.41%
- Communication Services: 3.52%
- Consumer Cyclical: 9.56%
- Consumer Defensive: 4.85%
- Energy: 15.75%
- Financial Services: 34.78%
- Healthcare: 5.19%
- Industrials: 8.60%
- Real Estate: 1.65%
- Technology: 2.60%
- Utilities: 2.00%
Country Weights
- Japan: 22.53%
- United Kingdom: 12.94%
- Canada: 11.53%
- Germany: 8.26%
- Switzerland: 8.10%
- France: 8.00%
- Australia: 5.28%
- Netherlands: 4.12%
- Spain: 3.65%
- Italy: 2.95%
- Sweden: 2.67%
- Denmark: 1.68%
- Hong Kong: 1.40%
- Singapore: 1.18%
- Finland: 1.00%
- Israel: 0.95%
- Belgium: 0.83%
- Norway: 0.70%
- Luxembourg: 0.59%
- Ireland: 0.39%
- United States: 0.36%
- Austria: 0.30%
- Other: 0.25%
- New Zealand: 0.13%
- Portugal: 0.09%
- Bermuda: 0.08%
- South Africa: 0.01%
- Taiwan: 0.01%
- Faroe Islands: 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.