DFIC logo

DFIC Holdings

All holdings

(total: 4125)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
SHEL logo

Shell

SHEL
1.06%$202 B1 M$67.41$87.73 MEnergyOil & Gas IntegratedUnited Kingdom

TOYOTA MOTOR CORP

0.90%-4 M
0.86%$216 B617 K$109.25$67.39 MHealthcareDrug Manufacturers - GeneralSwitzerland

TOTALENERGIES SE

0.82%-1 M

DEUTSCHE TELEKOM AG

0.71%-2 M
0.62%$277 B71 K$704.58$49.92 MTechnologySemiconductor Equipment & MaterialsNetherlands

NESTLE SA

0.61%-496 K

ROCHE HOLDING AG

0.60%-141 K

ROYAL BANK OF CANADA

0.59%-420 K

BASF SE

0.57%-786 K

SONY GROUP CORP

0.50%-2 M

LVMH MOET HENNESSY LOUIS

0.50%-57 K
0.49%$198 B663 K$55.74$36.93 MFinancial ServicesBanks - DiversifiedUnited Kingdom
0.46%$234 B476 K$75.47$35.91 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

SIEMENS AG

0.43%-132 K
BP logo

BP

BP
0.42%$84 B1 M$32.20$34.69 MEnergyOil & Gas IntegratedUnited Kingdom

HITACHI LTD

0.40%-1 M

UNICREDIT SPA

0.40%-542 K
0.39%$81 B2 M$14.05$32.07 MFinancial ServicesBanks - DiversifiedSpain

CIE DE SAINT-GOBAIN

0.38%-267 K

DHL GROUP

0.38%-650 K

NOVO NORDISK

0.38%-342 K

MUENCHENER RUECKVERSICHER

0.35%-47 K

RHEINMETALL AG

0.35%-22 K

MITSUBISHI UFJ FINANCIAL

0.34%-2 M

ROLLS-ROYCE HOLDINGS PLC

0.32%-2 M
0.31%$146 B427 K$59.04$25.21 MConsumer DefensiveHousehold & Personal ProductsUnited Kingdom

RIO TINTO PLC

0.31%-410 K

INFINEON TECHNOLOGIES AG

0.31%-630 K

COMMONWEALTH BANK OF AUST

0.30%-250 K

VOLVO AB

0.30%-749 K
0.30%$102 B406 K$58.00$23.54 MFinancial ServicesBanks - DiversifiedCanada

VINCI SA

0.29%-182 K

SWISS RE AG

0.29%-145 K

HOLCIM LTD

0.29%-205 K
0.29%$124 B460 K$48.74$22.41 MBasic MaterialsOther Industrial Metals & MiningAustralia

MICHELIN

0.28%-598 K

ORANGE SA

0.28%-2 M

ANHEUSER-BUSCH INBEV SA/N

0.28%-358 K

KBC GROUP NV

0.27%-232 K

NORDEA BANK ABP

0.27%-2 M
0.27%$45 B637 K$36.13$23.01 MEnergyOil & Gas IntegratedCanada

Mercedes-Benz Group AG

0.26%-306 K

ENGIE SA

0.26%-1 M

FAIRFAX FINANCIAL HOLDING

0.25%-14 K
0.25%$20 B4 M$37.11$157.56 MEnergyOil & Gas Equipment & ServicesLuxembourg

DAIMLER TRUCK HOLDING AG

0.25%-419 K

RECRUIT HOLDINGS CO LTD

0.25%-324 K

NATIONAL BANK OF CANADA

0.24%-239 K

WOLTERS KLUWER NV

0.24%-125 K

DEUTSCHE BOERSE AG

0.24%-70 K

ABB LTD

0.24%-353 K

GSK PLC

0.23%-961 K

HEIDELBERG MATERIALS AG

0.23%-101 K

ALLIANZ SE

0.23%-49 K

BAYER AG

0.23%-682 K

SANOFI

0.22%-151 K
0.22%$335 B200 K$75.49$15.13 MHealthcareDrug Manufacturers - GeneralDenmark

BARCLAYS PLC

0.22%-5 M

E.ON SE

0.22%-1 M
0.21%$101 B522 K$31.75$16.57 MFinancial ServicesBanks - DiversifiedSwitzerland

TOKIO MARINE HOLDINGS INC

0.21%-469 K
0.21%$44 B182 K$88.69$16.13 MHealthcareMedical Instruments & SuppliesSwitzerland

BANCO DE SABADELL SA

0.20%-5 M

SAFRAN SA

0.20%-59 K

ZURICH INSURANCE GROUP AG

0.20%-24 K
RELX logo

RELX

RELX
0.20%$90 B350 K$48.43$16.94 MIndustrialsSpecialty Business ServicesUnited Kingdom
0.20%$62 B576 K$29.30$16.87 MEnergyOil & Gas Equipment & ServicesCanada

BAE SYSTEMS PLC

0.20%-763 K

KONINKLIJKE KPN NV

0.20%-4 M
0.20%$56 B4 M$3.67$15.63 MFinancial ServicesBanks - RegionalUnited Kingdom

RECKITT BENCKISER GROUP P

0.20%-238 K

BANCO BPM SPA

0.20%-1 M
0.20%$51 B164 K$101.10$16.53 MBasic MaterialsGoldCanada

BHP GROUP LTD

0.19%-626 K

SIEMENS ENERGY AG

0.19%-239 K

CIE FINANCIERE RICHEMONT

0.19%-79 K

STANDARD CHARTERED PLC

0.19%-960 K

DBS GROUP HOLDINGS LTD

0.19%-437 K

HERMES INTERNATIONAL

0.19%-5456

KONINKLIJKE AHOLD DELHAIZ

0.19%-421 K
0.19%$24 B1 M$13.36$16.09 MEnergyOil & Gas IntegratedCanada

EXPERIAN PLC

0.19%-329 K

PANDORA A/S

0.19%-89 K

GEBERIT AG

0.19%-23 K
0.19%$46 B641 K$23.64$15.16 MFinancial ServicesBanks - RegionalGermany

COMPASS GROUP PLC

0.18%-430 K

IMPERIAL BRANDS PLC

0.18%-406 K

ANGLO AMERICAN PLC

0.18%-452 K

BNP PARIBAS SA

0.18%-175 K

AIA GROUP LTD

0.18%-2 M
0.18%$48 B315 K$46.59$14.66 MEnergyOil & Gas MidstreamCanada

ENI SPA

0.18%-1 M

CASH AND CASH EQUIVALENTS

0.18%-15 M

AIRBUS SE

0.18%-79 K
0.18%$48 B1 M$11.90$14.43 MFinancial ServicesBanks - RegionalUnited Kingdom

ENEL SPA

0.17%-2 M

COMMERZBANK AG

0.17%-543 K

TOKYO ELECTRON LTD

0.17%-94 K

AIB GROUP PLC

0.17%-2 M

Holding types

Countries

Sectors