Fund profile
Tickers
DFE
Fund manager
Total assets
$201.70 mm
Liabilities
$11.14 mm
Net assets
$190.55 mm
Number of holdings
300.00
DFE stock data
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 10.31 mm | 10.31 mm shares | 5.41 | Short-term investment vehicle | Long | USA |
Saras SpA
|
4.11 mm | 2.30 mm shares | 2.16 | Common equity | Long | Italy |
Outokumpu Oyj
|
3.10 mm | 626.19 k shares | 1.63 | Common equity | Long | Finland |
D/S Norden A/S
|
2.67 mm | 56.19 k shares | 1.40 | Common equity | Long | Denmark |
Redrow PLC
|
2.21 mm | 281.94 k shares | 1.16 | Common equity | Long | UK |
4imprint Group PLC
|
2.21 mm | 37.89 k shares | 1.16 | Common equity | Long | UK |
Bank of Georgia Group PLC
|
2.16 mm | 42.70 k shares | 1.14 | Common equity | Long | UK |
OC Oerlikon Corp AG
|
2.09 mm | 462.59 k shares | 1.09 | Common equity | Long | Switzerland |
Assura PLC
|
2.06 mm | 3.36 mm shares | 1.08 | Common equity | Long | UK |
Pennon Group PLC
|
2.05 mm | 214.09 k shares | 1.08 | Common equity | Long | UK |
Pagegroup PLC
|
2.02 mm | 325.94 k shares | 1.06 | Common equity | Long | UK |
Sacyr SA
|
2.01 mm | 582.97 k shares | 1.06 | Common equity | Long | Spain |
MPC Container Ships ASA
|
1.98 mm | 1.51 mm shares | 1.04 | Common equity | Long | Norway |
Primary Health Properties PLC
|
1.94 mm | 1.47 mm shares | 1.02 | Common equity | Long | UK |
Close Brothers Group PLC
|
1.93 mm | 190.87 k shares | 1.01 | Common equity | Long | UK |
Bridgepoint Group PLC
|
1.87 mm | 525.29 k shares | 0.98 | Common equity | Long | UK |
Landis+Gyr Group AG
|
1.80 mm | 19.93 k shares | 0.94 | Common equity | Long | Switzerland |
Anima Holding SpA
|
1.74 mm | 393.13 k shares | 0.91 | Common equity | Long | Italy |
Peab AB
|
1.72 mm | 303.77 k shares | 0.90 | Common equity | Long | Sweden |
Salzgitter AG
|
1.70 mm | 54.92 k shares | 0.89 | Common equity | Long | Germany |
Serica Energy PLC
|
1.60 mm | 546.43 k shares | 0.84 | Common equity | Long | UK |
Safestore Holdings PLC
|
1.57 mm | 139.50 k shares | 0.82 | Common equity | Long | UK |
Plus500 Ltd
|
1.53 mm | 72.37 k shares | 0.81 | Common equity | Long | Israel |
Ashmore Group PLC
|
1.46 mm | 513.65 k shares | 0.77 | Common equity | Long | UK |
Technogym SpA
|
1.41 mm | 141.01 k shares | 0.74 | Common equity | Long | Italy |
Lagercrantz Group AB
|
1.40 mm | 104.08 k shares | 0.73 | Common equity | Long | Sweden |
Coface SA
|
1.39 mm | 106.40 k shares | 0.73 | Common equity | Long | France |
Redde Northgate PLC
|
1.39 mm | 300.09 k shares | 0.73 | Common equity | Long | UK |
TGS ASA
|
1.37 mm | 105.41 k shares | 0.72 | Common equity | Long | Norway |
Domino's Pizza Group PLC
|
1.25 mm | 260.31 k shares | 0.66 | Common equity | Long | UK |
DNO ASA
|
1.24 mm | 1.25 mm shares | 0.65 | Common equity | Long | Norway |
Moneysupermarket.com Group PLC
|
1.24 mm | 346.97 k shares | 0.65 | Common equity | Long | UK |
Pets at Home Group Plc
|
1.24 mm | 304.55 k shares | 0.65 | Common equity | Long | UK |
Altri SGPS SA
|
1.23 mm | 242.10 k shares | 0.65 | Common equity | Long | Portugal |
Maire Tecnimont SpA
|
1.22 mm | 224.81 k shares | 0.64 | Common equity | Long | Italy |
AFRY AB
|
1.22 mm | 87.77 k shares | 0.64 | Common equity | Long | Sweden |
Piaggio & C SpA
|
1.21 mm | 368.56 k shares | 0.64 | Common equity | Long | Italy |
Telecom Plus PLC
|
1.19 mm | 58.11 k shares | 0.63 | Common equity | Long | UK |
Savills PLC
|
1.18 mm | 95.62 k shares | 0.62 | Common equity | Long | UK |
Webuild SpA
|
1.15 mm | 571.82 k shares | 0.61 | Common equity | Long | Italy |
Bravida Holding AB
|
1.10 mm | 136.44 k shares | 0.58 | Common equity | Long | Sweden |
Barco NV
|
1.10 mm | 59.97 k shares | 0.58 | Common equity | Long | Belgium |
Comet Holding AG
|
1.09 mm | 3.45 k shares | 0.57 | Common equity | Long | Switzerland |
Workspace Group PLC
|
1.08 mm | 149.04 k shares | 0.57 | Common equity | Long | UK |
Mota-Engil SGPS SA
|
1.07 mm | 244.43 k shares | 0.56 | Common equity | Long | Portugal |
Catena AB
|
1.06 mm | 22.72 k shares | 0.56 | Common equity | Long | Sweden |
Victrex PLC
|
1.06 mm | 54.72 k shares | 0.56 | Common equity | Long | UK |
Kontron AG
|
1.01 mm | 42.39 k shares | 0.53 | Common equity | Long | Austria |
Duerr AG
|
978.00 k | 41.41 k shares | 0.51 | Common equity | Long | Germany |
Vesuvius PLC
|
976.80 k | 159.24 k shares | 0.51 | Common equity | Long | UK |
Etablissements Maurel et Prom SA
|
968.73 k | 144.00 k shares | 0.51 | Common equity | Long | France |
Smart Metering Systems PLC
|
965.77 k | 80.59 k shares | 0.51 | Common equity | Long | UK |
Austevoll Seafood ASA
|
964.86 k | 132.15 k shares | 0.51 | Common equity | Long | Norway |
Hill & Smith PLC
|
962.86 k | 39.59 k shares | 0.51 | Common equity | Long | UK |
Sonae SGPS SA
|
959.07 k | 959.88 k shares | 0.50 | Common equity | Long | Portugal |
Bodycote PLC
|
950.37 k | 125.40 k shares | 0.50 | Common equity | Long | UK |
OKEA ASA
|
940.55 k | 359.10 k shares | 0.49 | Common equity | Long | Norway |
Impax Asset Management Group PLC
|
937.73 k | 133.74 k shares | 0.49 | Common equity | Long | UK |
Koninklijke BAM Groep NV
|
934.48 k | 349.86 k shares | 0.49 | Common equity | Long | Netherlands |
NCC AB
|
927.69 k | 74.44 k shares | 0.49 | Common equity | Long | Sweden |
Television Francaise 1 SA
|
922.39 k | 117.03 k shares | 0.48 | Common equity | Long | France |
Corbion NV
|
916.33 k | 42.80 k shares | 0.48 | Common equity | Long | Netherlands |
Europris ASA
|
915.46 k | 121.14 k shares | 0.48 | Common equity | Long | Norway |
Huber + Suhner AG
|
902.55 k | 11.17 k shares | 0.47 | Common equity | Long | Switzerland |
Grieg Seafood ASA
|
892.08 k | 132.65 k shares | 0.47 | Common equity | Long | Norway |
IntegraFin Holdings PLC
|
878.16 k | 227.20 k shares | 0.46 | Common equity | Long | UK |
Morgan Sindall Group PLC
|
876.95 k | 31.06 k shares | 0.46 | Common equity | Long | UK |
Mycronic AB
|
871.45 k | 30.56 k shares | 0.46 | Common equity | Long | Sweden |
New Wave Group AB
|
867.64 k | 85.83 k shares | 0.46 | Common equity | Long | Sweden |
Mitie Group PLC
|
859.80 k | 679.21 k shares | 0.45 | Common equity | Long | UK |
Bilfinger SE
|
853.78 k | 22.20 k shares | 0.45 | Common equity | Long | Germany |
Citycon Oyj
|
847.26 k | 147.50 k shares | 0.44 | Common equity | Long | Finland |
Spar Nord Bank A/S
|
842.19 k | 53.32 k shares | 0.44 | Common equity | Long | Denmark |
Alleima AB
|
830.65 k | 109.26 k shares | 0.44 | Common equity | Long | Sweden |
Ibstock PLC
|
829.18 k | 429.33 k shares | 0.44 | Common equity | Long | UK |
Spirent Communications PLC
|
825.94 k | 525.47 k shares | 0.43 | Common equity | Long | UK |
TBC Bank Group PLC
|
821.69 k | 22.78 k shares | 0.43 | Common equity | Long | UK |
RWS Holdings PLC
|
821.23 k | 256.86 k shares | 0.43 | Common equity | Long | UK |
Jupiter Fund Management PLC
|
819.29 k | 688.10 k shares | 0.43 | Common equity | Long | UK |
SpareBank 1 SMN
|
817.58 k | 58.56 k shares | 0.43 | Common equity | Long | Norway |
Hammerson PLC
|
805.68 k | 2.23 mm shares | 0.42 | Common equity | Long | UK |
Lindab International AB
|
802.22 k | 40.61 k shares | 0.42 | Common equity | Long | Sweden |
AJ Bell PLC
|
787.32 k | 197.32 k shares | 0.41 | Common equity | Long | UK |
Dr Martens PLC
|
786.95 k | 696.75 k shares | 0.41 | Common equity | Long | UK |
Dfds A/S
|
783.07 k | 23.70 k shares | 0.41 | Common equity | Long | Denmark |
Stabilus SE
|
774.54 k | 11.36 k shares | 0.41 | Common equity | Long | Germany |
FDM Group Holdings PLC
|
768.58 k | 131.49 k shares | 0.40 | Common equity | Long | UK |
Clarkson PLC
|
762.69 k | 18.90 k shares | 0.40 | Common equity | Long | UK |
SAF-Holland SE
|
760.79 k | 45.31 k shares | 0.40 | Common equity | Long | Germany |
Marshalls PLC
|
760.71 k | 213.58 k shares | 0.40 | Common equity | Long | UK |
RHI Magnesita NV
|
744.10 k | 16.87 k shares | 0.39 | Common equity | Long | Netherlands |
Dios Fastigheter AB
|
739.73 k | 86.08 k shares | 0.39 | Common equity | Long | Sweden |
Inwido AB
|
739.47 k | 55.12 k shares | 0.39 | Common equity | Long | Sweden |
Mersen SA
|
736.85 k | 18.95 k shares | 0.39 | Common equity | Long | France |
WisdomTree Trust | 735.33 k | 12.10 k shares | 0.39 | Common equity | Long | USA |
Zignago Vetro SpA
|
722.81 k | 45.89 k shares | 0.38 | Common equity | Long | Italy |
RAI Way SpA
|
721.90 k | 127.89 k shares | 0.38 | Common equity | Long | Italy |
Sanlorenzo SpA/Ameglia
|
684.00 k | 14.62 k shares | 0.36 | Common equity | Long | Italy |
Xior Student Housing NV
|
676.77 k | 20.63 k shares | 0.36 | Common equity | Long | Belgium |
Morgan Advanced Materials PLC
|
668.71 k | 185.36 k shares | 0.35 | Common equity | Long | UK |
Derichebourg SA
|
658.74 k | 117.39 k shares | 0.35 | Common equity | Long | France |
Mobilezone Holding AG
|
658.67 k | 40.41 k shares | 0.35 | Common equity | Long | Switzerland |
Coats Group PLC
|
658.19 k | 667.07 k shares | 0.35 | Common equity | Long | UK |
Genuit Group PLC
|
652.18 k | 126.79 k shares | 0.34 | Common equity | Long | UK |
Deutz AG
|
646.11 k | 121.85 k shares | 0.34 | Common equity | Long | Germany |
Construcciones y Auxiliar de Ferrocarriles SA
|
636.47 k | 17.67 k shares | 0.33 | Common equity | Long | Spain |
Hilton Food Group PLC
|
627.72 k | 61.55 k shares | 0.33 | Common equity | Long | UK |
CropEnergies AG
|
612.74 k | 48.23 k shares | 0.32 | Common equity | Long | Germany |
Granges AB
|
610.40 k | 53.03 k shares | 0.32 | Common equity | Long | Sweden |
MARR SpA
|
602.75 k | 47.53 k shares | 0.32 | Common equity | Long | Italy |
Scandinavian Tobacco Group A/S
|
602.53 k | 34.66 k shares | 0.32 | Common equity | Long | Denmark |
Tokmanni Group Corp
|
600.57 k | 37.19 k shares | 0.32 | Common equity | Long | Finland |
NCAB Group AB
|
597.03 k | 82.14 k shares | 0.31 | Common equity | Long | Sweden |
Beneteau SACA
|
596.95 k | 43.30 k shares | 0.31 | Common equity | Long | France |
Borregaard ASA
|
587.97 k | 34.84 k shares | 0.31 | Common equity | Long | Norway |
Bilia AB
|
580.23 k | 43.44 k shares | 0.30 | Common equity | Long | Sweden |
PZ Cussons PLC
|
572.85 k | 293.32 k shares | 0.30 | Common equity | Long | UK |
Chargeurs SA
|
566.31 k | 43.89 k shares | 0.30 | Common equity | Long | France |
Kainos Group PLC
|
556.55 k | 39.02 k shares | 0.29 | Common equity | Long | UK |
Tinexta Spa
|
555.24 k | 24.79 k shares | 0.29 | Common equity | Long | Italy |
AMG Critical Materials NV
|
555.01 k | 22.02 k shares | 0.29 | Common equity | Long | Netherlands |
SThree PLC
|
552.34 k | 103.66 k shares | 0.29 | Common equity | Long | UK |
Fnac Darty SA
|
545.07 k | 17.94 k shares | 0.29 | Common equity | Long | France |
Polar Capital Holdings PLC
|
543.78 k | 91.54 k shares | 0.29 | Common equity | Long | UK |
OVS SpA
|
541.47 k | 215.94 k shares | 0.28 | Common equity | Long | Italy |
Troax Group AB
|
535.57 k | 21.80 k shares | 0.28 | Common equity | Long | Sweden |
Jenoptik AG
|
532.44 k | 16.95 k shares | 0.28 | Common equity | Long | Germany |
Cloetta AB
|
531.81 k | 292.55 k shares | 0.28 | Common equity | Long | Sweden |
Kloeckner & Co SE
|
522.11 k | 68.80 k shares | 0.27 | Common equity | Long | Germany |
Tyman PLC
|
521.46 k | 130.07 k shares | 0.27 | Common equity | Long | UK |
HMS Networks AB
|
519.07 k | 10.52 k shares | 0.27 | Common equity | Long | Sweden |
Schoeller-Bleckmann Oilfield Equipment AG
|
510.62 k | 10.46 k shares | 0.27 | Common equity | Long | Austria |
Medmix AG
|
508.11 k | 22.51 k shares | 0.27 | Common equity | Long | Switzerland |
Arjo AB
|
503.44 k | 128.77 k shares | 0.26 | Common equity | Long | Sweden |
Ratos AB
|
498.76 k | 139.31 k shares | 0.26 | Common equity | Long | Sweden |
Faes Farma SA
|
489.63 k | 140.27 k shares | 0.26 | Common equity | Long | Spain |
Datalogic SpA
|
487.80 k | 65.32 k shares | 0.26 | Common equity | Long | Italy |
SpareBank 1 Nord Norge
|
484.46 k | 47.68 k shares | 0.25 | Common equity | Long | Norway |
Harvia Oyj
|
479.60 k | 15.96 k shares | 0.25 | Common equity | Long | Finland |
XPS Pensions Group PLC
|
466.83 k | 157.17 k shares | 0.24 | Common equity | Long | UK |
Keller Group PLC
|
466.76 k | 41.61 k shares | 0.24 | Common equity | Long | UK |
Salcef Group SpA
|
462.82 k | 17.00 k shares | 0.24 | Common equity | Long | Italy |
El.En. SpA
|
462.77 k | 42.97 k shares | 0.24 | Common equity | Long | Italy |
Firstgroup PLC
|
460.11 k | 206.25 k shares | 0.24 | Common equity | Long | UK |
Chemometec A/S
|
458.47 k | 7.97 k shares | 0.24 | Common equity | Long | Denmark |
Puuilo Oyj
|
455.90 k | 46.24 k shares | 0.24 | Common equity | Long | Finland |
Recticel SA
|
454.07 k | 38.78 k shares | 0.24 | Common equity | Long | Belgium |
Bufab AB
|
452.39 k | 11.80 k shares | 0.24 | Common equity | Long | Sweden |
Mutares SE & Co KGaA
|
450.68 k | 11.53 k shares | 0.24 | Common equity | Long | Germany |
Hollywood Bowl Group PLC
|
450.17 k | 115.40 k shares | 0.24 | Common equity | Long | UK |
Empiric Student Property PLC
|
447.20 k | 370.04 k shares | 0.23 | Common equity | Long | UK |
Wacker Neuson SE
|
445.51 k | 22.09 k shares | 0.23 | Common equity | Long | Germany |
Oxford Instruments PLC
|
444.73 k | 15.20 k shares | 0.23 | Common equity | Long | UK |
Intercos SpA
|
443.41 k | 28.07 k shares | 0.23 | Common equity | Long | Italy |
Fagron
|
439.11 k | 23.93 k shares | 0.23 | Common equity | Long | Belgium |
Premier Foods PLC
|
429.50 k | 248.46 k shares | 0.23 | Common equity | Long | UK |
Renew Holdings PLC
|
417.82 k | 38.16 k shares | 0.22 | Common equity | Long | UK |
Dowlais Group PLC
|
416.51 k | 305.78 k shares | 0.22 | Common equity | Long | UK |
CMC Markets PLC
|
415.85 k | 310.67 k shares | 0.22 | Common equity | Long | UK |
u-blox Holding AG
|
413.42 k | 3.48 k shares | 0.22 | Common equity | Long | Switzerland |
PayPoint PLC
|
410.70 k | 61.96 k shares | 0.22 | Common equity | Long | UK |
Reach PLC
|
408.12 k | 427.43 k shares | 0.21 | Common equity | Long | UK |
Bytes Technology Group PLC
|
407.30 k | 52.21 k shares | 0.21 | Common equity | Long | UK |
Zehnder Group AG
|
406.06 k | 6.39 k shares | 0.21 | Common equity | Long | Switzerland |
ME GROUP INTERNATIONAL PLC
|
401.68 k | 252.07 k shares | 0.21 | Common equity | Long | UK |
MIPS AB
|
401.32 k | 11.10 k shares | 0.21 | Common equity | Long | Sweden |
Koninklijke Heijmans N.V
|
397.45 k | 29.69 k shares | 0.21 | Common equity | Long | Netherlands |
Clas Ohlson AB
|
395.37 k | 25.22 k shares | 0.21 | Common equity | Long | Sweden |
Electrolux Professional AB
|
395.24 k | 72.42 k shares | 0.21 | Common equity | Long | Sweden |
Wickes Group PLC
|
394.99 k | 218.05 k shares | 0.21 | Common equity | Long | UK |
Genus PLC
|
394.06 k | 14.25 k shares | 0.21 | Common equity | Long | UK |
Just Group PLC
|
391.14 k | 357.19 k shares | 0.21 | Common equity | Long | UK |
Musti Group Oyj
|
390.27 k | 13.53 k shares | 0.20 | Common equity | Long | Finland |
Spaxs SpA
|
385.86 k | 64.03 k shares | 0.20 | Common equity | Long | Italy |
Applus Services SA
|
382.82 k | 34.66 k shares | 0.20 | Common equity | Long | Spain |
Halfords Group PLC
|
382.58 k | 150.58 k shares | 0.20 | Common equity | Long | UK |
Cementir Holding NV
|
382.27 k | 36.27 k shares | 0.20 | Common equity | Long | Netherlands |
Lectra
|
380.79 k | 11.03 k shares | 0.20 | Common equity | Long | France |
Fevertree Drinks PLC
|
379.34 k | 28.37 k shares | 0.20 | Common equity | Long | UK |
Sparebanken Vest
|
378.73 k | 35.16 k shares | 0.20 | Common equity | Long | Norway |
Instalco AB
|
375.28 k | 92.47 k shares | 0.20 | Common equity | Long | Sweden |
Quadient SA
|
375.12 k | 17.67 k shares | 0.20 | Common equity | Long | France |
Kitron ASA
|
370.35 k | 112.27 k shares | 0.19 | Common equity | Long | Norway |
Danieli & C Officine Meccaniche SpA | 370.30 k | 15.45 k shares | 0.19 | Preferred equity | Long | Italy |
Platzer Fastigheter Holding AB
|
368.17 k | 44.07 k shares | 0.19 | Common equity | Long | Sweden |
Instone Real Estate Group SE
|
362.82 k | 44.99 k shares | 0.19 | Common equity | Long | Germany |
Beijer Alma AB
|
361.06 k | 19.15 k shares | 0.19 | Common equity | Long | Sweden |
SkiStar AB
|
360.40 k | 30.34 k shares | 0.19 | Common equity | Long | Sweden |
Pharma Mar SA
|
359.08 k | 7.91 k shares | 0.19 | Common equity | Long | Spain |
Elmos Semiconductor SE
|
355.91 k | 4.35 k shares | 0.19 | Common equity | Long | Germany |
Danieli & C Officine Meccaniche SpA
|
351.77 k | 10.85 k shares | 0.18 | Common equity | Long | Italy |
Hamburger Hafen und Logistik AG
|
349.16 k | 18.88 k shares | 0.18 | Common equity | Long | Germany |
Atea ASA
|
348.49 k | 27.39 k shares | 0.18 | Common equity | Long | Norway |
AG Barr PLC
|
346.18 k | 52.94 k shares | 0.18 | Common equity | Long | UK |
Next 15 Group PLC
|
345.41 k | 32.57 k shares | 0.18 | Common equity | Long | UK |
Addnode Group AB
|
338.10 k | 39.95 k shares | 0.18 | Common equity | Long | Sweden |
Elmera Group ASA
|
332.74 k | 111.90 k shares | 0.17 | Common equity | Long | Norway |
Tubacex SA
|
332.38 k | 85.97 k shares | 0.17 | Common equity | Long | Spain |
Origin Enterprises PLC
|
331.26 k | 87.18 k shares | 0.17 | Common equity | Long | Ireland |
Chemring Group PLC
|
330.62 k | 73.99 k shares | 0.17 | Common equity | Long | UK |