DFIC logo

DFIC Holdings

All holdings

(total: 4137)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
SHEL logo

Shell

SHEL
1.12%$198 B1 M$66.00$85.89 MEnergyOil & Gas IntegratedUnited Kingdom

TOYOTA MOTOR CORP

0.90%-4 M
0.85%$221 B613 K$111.81$68.59 MHealthcareDrug Manufacturers - GeneralSwitzerland

TOTALENERGIES SE

0.84%-1 M

DEUTSCHE TELEKOM AG

0.73%-2 M
0.63%$290 B70 K$736.96$51.94 MTechnologySemiconductor Equipment & MaterialsNetherlands

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
0.49%$219 B663 K$61.40$40.68 MFinancial ServicesBanks - DiversifiedUnited Kingdom
0.46%$242 B476 K$77.93$37.08 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
BP logo

BP

BP
0.46%$83 B1 M$31.92$34.39 MEnergyOil & Gas IntegratedUnited Kingdom

HITACHI LTD

0.41%-1 M

SIEMENS AG

0.39%-132 K

NOVO NORDISK

0.39%-342 K
0.38%$80 B2 M$13.91$31.67 MFinancial ServicesBanks - DiversifiedSpain

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
0.31%$42 B634 K$34.22$21.70 MEnergyOil & Gas IntegratedCanada
0.31%$104 B406 K$59.33$24.08 MFinancial ServicesBanks - DiversifiedCanada
0.31%$144 B427 K$58.38$24.93 MConsumer DefensiveHousehold & Personal ProductsUnited 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
0.29%$129 B460 K$50.67$23.30 MBasic MaterialsOther Industrial Metals & MiningAustralia

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
0.26%$20 B4 M$37.47$158.36 MEnergyOil & Gas Equipment & ServicesLuxembourg

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
0.22%$403 B195 K$90.69$17.67 MHealthcareDrug Manufacturers - GeneralDenmark

CASH AND CASH EQUIVALENTS

0.22%-17 M
0.22%$109 B520 K$34.22$17.78 MFinancial ServicesBanks - DiversifiedSwitzerland

E.ON SE

0.21%-1 M

TOKIO MARINE HOLDINGS INC

0.21%-466 K
RELX logo

RELX

RELX
0.21%$90 B350 K$48.60$17.00 MIndustrialsSpecialty Business ServicesUnited Kingdom
0.21%$47 B181 K$94.57$17.09 MHealthcareMedical Instruments & SuppliesSwitzerland

SANOFI

0.21%-151 K
0.21%$23 B1 M$12.38$14.80 MEnergyOil & Gas IntegratedCanada

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
0.20%$50 B164 K$99.39$16.25 MBasic MaterialsGoldCanada
0.20%$58 B565 K$27.45$15.51 MEnergyOil & Gas Equipment & ServicesCanada
0.20%$59 B4 M$3.90$16.58 MFinancial ServicesBanks - RegionalUnited Kingdom

KONINKLIJKE KPN NV

0.20%-4 M

PANDORA A/S

0.20%-89 K

STANDARD CHARTERED PLC

0.20%-956 K
0.19%$51 B1 M$12.55$15.22 MFinancial ServicesBanks - RegionalUnited 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
0.18%$48 B315 K$46.39$14.60 MEnergyOil & Gas MidstreamCanada

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

Holding types

Countries

Sectors