Complete List Of DFIV Holdings With Sector & Country Breakdown

All holdings

(total: 544)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Shell SHEL	3.22%	$203 B	4 M	$67.55	$292.53 M	Energy	Oil & Gas Integrated	United Kingdom
TOTALENERGIES SE	2.28%	-	3 M
HSBC Holdings HSBC	1.57%	$214 B	2 M	$60.00	$146.79 M	Financial Services	Banks - Diversified	United Kingdom
ZURICH INSURANCE GROUP AG	1.40%	-	193 K
Novartis AG NVS	1.25%	$215 B	1 M	$108.92	$113.30 M	Healthcare	Drug Manufacturers - General	Switzerland
TOYOTA MOTOR CORP	1.21%	-	6 M
CIE DE SAINT-GOBAIN	1.19%	-	1 M
Toronto-Dominion Bank TD	1.10%	$104 B	2 M	$59.58	$99.66 M	Financial Services	Banks - Diversified	Canada
MITSUBISHI UFJ FINANCIAL	1.08%	-	8 M
CIE FINANCIERE RICHEMONT	1.08%	-	483 K
HOLCIM LTD	1.07%	-	912 K
BASF SE	1.06%	-	2 M
SUMITOMO MITSUI FINANCIAL	1.04%	-	4 M
SANOFI	0.97%	-	801 K
KONINKLIJKE AHOLD DELHAIZ	0.92%	-	2 M
BANCO SANTANDER SA	0.91%	-	13 M
UNICREDIT SPA	0.90%	-	2 M
NATIONAL AUSTRALIA BANK L	0.88%	-	4 M
ENGIE SA	0.88%	-	4 M
SWISS RE AG	0.87%	-	488 K
LLOYDS BANKING GROUP PLC	0.83%	-	83 M
SHELL PLC	0.80%	-	2 M
BNP PARIBAS SA	0.76%	-	907 K
BP BP	0.76%	$86 B	2 M	$33.07	$68.93 M	Energy	Oil & Gas Integrated	United Kingdom
FAIRFAX FINANCIAL HOLDING	0.75%	-	48 K
BRITISH AMERICAN TOBACCO	0.73%	-	2 M
Suncor Energy SU	0.73%	$48 B	2 M	$38.56	$66.84 M	Energy	Oil & Gas Integrated	Canada
SOCIETE GENERALE SA	0.73%	-	2 M
MICHELIN	0.73%	-	2 M
WESTPAC BANKING CORP	0.72%	-	3 M
DAIMLER TRUCK HOLDING AG	0.69%	-	1 M
Mercedes-Benz Group AG	0.68%	-	988 K
NATWEST GROUP PLC	0.66%	-	10 M
TAKEDA PHARMACEUTICAL CO	0.64%	-	2 M
DSV AS	0.64%	-	289 K
ING GROEP NV	0.64%	-	3 M
ORANGE SA	0.63%	-	5 M
Bank of Montreal BMO	0.60%	$76 B	525 K	$104.34	$54.77 M	Financial Services	Banks - Diversified	Canada
UBS GROUP AG	0.59%	-	2 M
MIZUHO FINANCIAL GROUP IN	0.58%	-	2 M
DHL GROUP	0.56%	-	1 M
CAIXABANK SA	0.56%	-	7 M
SWISS LIFE HOLDING AG	0.55%	-	57 K
Barclays BCS	0.55%	$56 B	3 M	$15.72	$50.30 M	Financial Services	Banks - Diversified	United Kingdom
ENI SPA	0.54%	-	3 M
Canadian Imperial Bank of Commerce CM	0.52%	$57 B	787 K	$60.45	$47.55 M	Financial Services	Banks - Diversified	Canada
STANDARD CHARTERED PLC	0.52%	-	3 M
Bank of Nova Scotia BNS	0.51%	$62 B	935 K	$49.67	$46.42 M	Financial Services	Banks - Diversified	Canada
HEIDELBERG MATERIALS AG	0.51%	-	311 K
DEUTSCHE BANK AG	0.51%	-	2 M
LONZA GROUP AG	0.50%	-	72 K
ASAHI GROUP HOLDINGS LTD	0.49%	-	4 M
ENEOS HOLDINGS INC	0.47%	-	8 M
Teck Resources Limited TECK	0.46%	$20 B	1 M	$40.33	$41.58 M	Basic Materials	Other Industrial Metals & Mining	Canada
Cenovus Energy CVE	0.46%	$25 B	3 M	$13.91	$42.48 M	Energy	Oil & Gas Integrated	Canada
ANZ GROUP HOLDINGS	0.45%	-	2 M
HONDA MOTOR CO LTD	0.44%	-	4 M
Nutrien NTR	0.44%	$26 B	750 K	$52.23	$39.16 M	Basic Materials	Agricultural Inputs	Canada
Banco Santander SA SAN	0.44%	$96 B	6 M	$6.38	$40.13 M	Financial Services	Banks - Diversified	Spain
GLENCORE PLC	0.44%	-	10 M
COMMERZBANK AG	0.44%	-	2 M
NOVONESIS (NOVOZYMES) B	0.43%	-	655 K
CANADIAN IMPERIAL BANK OF	0.43%	-	651 K
TOURMALINE OIL CORP	0.42%	-	819 K
REPSOL SA	0.42%	-	3 M
SUMITOMO ELECTRIC INDUSTR	0.42%	-	2 M
UBS Group AG UBS	0.42%	$109 B	1 M	$34.20	$38.33 M	Financial Services	Banks - Diversified	Switzerland
SANTOS LTD	0.40%	-	9 M
E.ON SE	0.40%	-	3 M
NN GROUP NV	0.40%	-	719 K
PANASONIC HOLDINGS CORP	0.39%	-	3 M
BT GROUP PLC	0.39%	-	18 M
Barrick Gold GOLD	0.38%	$31 B	2 M	$17.83	$34.57 M	Basic Materials	Gold	Canada
NOKIA OYJ	0.38%	-	7 M
WOODSIDE ENERGY GROUP LTD	0.38%	-	2 M
KUBOTA CORP	0.37%	-	3 M
BAYERISCHE MOTOREN WERKE	0.37%	-	385 K
Manulife Financial MFC	0.37%	$55 B	1 M	$31.70	$34.51 M	Financial Services	Insurance - Life	Canada
SKANDINAVISKA ENSKILDA BA	0.37%	-	2 M
STELLANTIS NV	0.36%	-	3 M
SWISSCOM AG	0.36%	-	57 K
UNITED OVERSEAS BANK LTD	0.36%	-	1 M
INPEX CORP	0.35%	-	3 M
BAYER AG	0.35%	-	1 M
DAIWA HOUSE INDUSTRY CO L	0.35%	-	965 K
BANK OF MONTREAL	0.34%	-	294 K
SUMITOMO REALTY & DEVELOP	0.34%	-	888 K
VODAFONE GROUP PLC	0.34%	-	35 M
BRIDGESTONE CORP	0.33%	-	743 K
KBC GROUP NV	0.33%	-	346 K
RENAULT SA	0.32%	-	559 K
ANGLO AMERICAN PLC	0.32%	-	956 K
NatWest NWG	0.32%	$49 B	2 M	$12.14	$28.84 M	Financial Services	Banks - Regional	United Kingdom
Kinross Gold KGC	0.32%	$13 B	3 M	$10.90	$30.11 M	Basic Materials	Gold	Canada
CK HUTCHISON HOLDINGS LTD	0.32%	-	6 M
HENKEL AG & CO KGAA	0.32%	-	335 K
Alcon ALC	0.31%	$46 B	309 K	$92.50	$28.62 M	Healthcare	Medical Instruments & Supplies	Switzerland
RIO TINTO LTD	0.31%	-	387 K
SUBARU CORP	0.30%	-	1 M
JULIUS BAER GROUP LTD	0.29%	-	387 K