Complete List Of DFIC Holdings With Sector & Country Breakdown

All holdings

(total: 4137)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Shell SHEL	1.12%	$198 B	1 M	$66.00	$85.89 M	Energy	Oil & Gas Integrated	United Kingdom
TOYOTA MOTOR CORP	0.90%	-	4 M
Novartis AG NVS	0.85%	$221 B	613 K	$111.81	$68.59 M	Healthcare	Drug Manufacturers - General	Switzerland
TOTALENERGIES SE	0.84%	-	1 M
DEUTSCHE TELEKOM AG	0.73%	-	2 M
ASML Holding NV ASML	0.63%	$290 B	70 K	$736.96	$51.94 M	Technology	Semiconductor Equipment & Materials	Netherlands
ROYAL BANK OF CANADA	0.62%	-	420 K
NESTLE SA	0.60%	-	490 K
ROCHE HOLDING AG	0.60%	-	141 K
SONY GROUP CORP	0.52%	-	2 M
LVMH MOET HENNESSY LOUIS	0.52%	-	57 K
BASF SE	0.51%	-	783 K
HSBC Holdings HSBC	0.49%	$219 B	663 K	$61.40	$40.68 M	Financial Services	Banks - Diversified	United Kingdom
AstraZeneca AZN	0.46%	$242 B	476 K	$77.93	$37.08 M	Healthcare	Drug Manufacturers - General	United Kingdom
BP BP	0.46%	$83 B	1 M	$31.92	$34.39 M	Energy	Oil & Gas Integrated	United Kingdom
HITACHI LTD	0.41%	-	1 M
SIEMENS AG	0.39%	-	132 K
NOVO NORDISK	0.39%	-	342 K
Banco Bilbao Vizcaya Argentaria SA BBVA	0.38%	$80 B	2 M	$13.91	$31.67 M	Financial Services	Banks - Diversified	Spain
UNICREDIT SPA	0.36%	-	539 K
MUENCHENER RUECKVERSICHER	0.34%	-	47 K
MITSUBISHI UFJ FINANCIAL	0.34%	-	2 M
CIE DE SAINT-GOBAIN	0.34%	-	267 K
RIO TINTO PLC	0.32%	-	408 K
DHL GROUP	0.32%	-	643 K
Suncor Energy SU	0.31%	$42 B	634 K	$34.22	$21.70 M	Energy	Oil & Gas Integrated	Canada
Toronto-Dominion Bank TD	0.31%	$104 B	406 K	$59.33	$24.08 M	Financial Services	Banks - Diversified	Canada
Unilever UL	0.31%	$144 B	427 K	$58.38	$24.93 M	Consumer Defensive	Household & Personal Products	United Kingdom
COMMONWEALTH BANK OF AUST	0.31%	-	250 K
SWISS RE AG	0.30%	-	145 K
VOLVO AB	0.30%	-	749 K
INFINEON TECHNOLOGIES AG	0.30%	-	630 K
ROLLS-ROYCE HOLDINGS PLC	0.29%	-	2 M
RHEINMETALL AG	0.29%	-	22 K
BHP Group Limited BHP	0.29%	$129 B	460 K	$50.67	$23.30 M	Basic Materials	Other Industrial Metals & Mining	Australia
ORANGE SA	0.28%	-	2 M
HOLCIM LTD	0.28%	-	204 K
ENGIE SA	0.27%	-	1 M
ANHEUSER-BUSCH INBEV SA/N	0.27%	-	356 K
VINCI SA	0.27%	-	181 K
MICHELIN	0.27%	-	595 K
Tenaris SA TS	0.26%	$20 B	4 M	$37.47	$158.36 M	Energy	Oil & Gas Equipment & Services	Luxembourg
NORDEA BANK ABP	0.26%	-	2 M
FAIRFAX FINANCIAL HOLDING	0.26%	-	14 K
KBC GROUP NV	0.26%	-	232 K
RECRUIT HOLDINGS CO LTD	0.25%	-	323 K
NATIONAL BANK OF CANADA	0.25%	-	239 K
WOLTERS KLUWER NV	0.25%	-	125 K
Mercedes-Benz Group AG	0.24%	-	306 K
ABB LTD	0.24%	-	351 K
DAIMLER TRUCK HOLDING AG	0.23%	-	417 K
DEUTSCHE BOERSE AG	0.23%	-	70 K
GSK PLC	0.22%	-	957 K
ALLIANZ SE	0.22%	-	49 K
BARCLAYS PLC	0.22%	-	5 M
Novo Nordisk A/S NVO	0.22%	$403 B	195 K	$90.69	$17.67 M	Healthcare	Drug Manufacturers - General	Denmark
CASH AND CASH EQUIVALENTS	0.22%	-	17 M
UBS Group AG UBS	0.22%	$109 B	520 K	$34.22	$17.78 M	Financial Services	Banks - Diversified	Switzerland
E.ON SE	0.21%	-	1 M
TOKIO MARINE HOLDINGS INC	0.21%	-	466 K
RELX RELX	0.21%	$90 B	350 K	$48.60	$17.00 M	Industrials	Specialty Business Services	United Kingdom
Alcon ALC	0.21%	$47 B	181 K	$94.57	$17.09 M	Healthcare	Medical Instruments & Supplies	Switzerland
SANOFI	0.21%	-	151 K
Cenovus Energy CVE	0.21%	$23 B	1 M	$12.38	$14.80 M	Energy	Oil & Gas Integrated	Canada
BAYER AG	0.21%	-	682 K
RECKITT BENCKISER GROUP P	0.20%	-	237 K
ZURICH INSURANCE GROUP AG	0.20%	-	24 K
BHP GROUP LTD	0.20%	-	610 K
HERMES INTERNATIONAL	0.20%	-	5430
CIE FINANCIERE RICHEMONT	0.20%	-	79 K
EXPERIAN PLC	0.20%	-	328 K
Agnico Eagle Mines Limited AEM	0.20%	$50 B	164 K	$99.39	$16.25 M	Basic Materials	Gold	Canada
Canadian Natural Resources Limited CNQ	0.20%	$58 B	565 K	$27.45	$15.51 M	Energy	Oil & Gas Equipment & Services	Canada
Lloyds Banking LYG	0.20%	$59 B	4 M	$3.90	$16.58 M	Financial Services	Banks - Regional	United Kingdom
KONINKLIJKE KPN NV	0.20%	-	4 M
PANDORA A/S	0.20%	-	89 K
STANDARD CHARTERED PLC	0.20%	-	956 K
NatWest NWG	0.19%	$51 B	1 M	$12.55	$15.22 M	Financial Services	Banks - Regional	United Kingdom
BANCO BPM SPA	0.19%	-	1 M
DBS GROUP HOLDINGS LTD	0.19%	-	436 K
KONINKLIJKE AHOLD DELHAIZ	0.19%	-	419 K
COMPASS GROUP PLC	0.19%	-	428 K
BANCO DE SABADELL SA	0.19%	-	5 M
SAFRAN SA	0.19%	-	59 K
HEIDELBERG MATERIALS AG	0.19%	-	100 K
ENI SPA	0.19%	-	998 K
TC Energy TRP	0.18%	$48 B	315 K	$46.39	$14.60 M	Energy	Oil & Gas Midstream	Canada
TOURMALINE OIL CORP	0.18%	-	315 K
ENEL SPA	0.18%	-	2 M
SIEMENS ENERGY AG	0.18%	-	239 K
AIA GROUP LTD	0.18%	-	2 M
IMPERIAL BRANDS PLC	0.18%	-	405 K
TOKYO ELECTRON LTD	0.18%	-	94 K
NINTENDO CO LTD	0.18%	-	183 K
KDDI CORP	0.18%	-	417 K
QBE INSURANCE GROUP LTD	0.18%	-	1 M
AIRBUS SE	0.17%	-	79 K
NATIONAL AUSTRALIA BANK L	0.17%	-	617 K
GEBERIT AG	0.17%	-	23 K
BNP PARIBAS SA	0.17%	-	175 K