Fund profile
Tickers
DEEF
Fund manager
Total assets
$56.02 mm
Liabilities
$18.74 k
Net assets
$56.00 mm
Number of holdings
1.21 k
DEEF stock data
Top 200 of 1209 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3i Group PLC
|
790.86 k | 27.99 k shares | 1.41 | Common equity | Long | UK |
E.ON SE
|
476.47 k | 36.59 k shares | 0.85 | Common equity | Long | Germany |
Tokyo Gas Co Ltd
|
444.13 k | 19.16 k shares | 0.79 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 411.63 k | 113.77 k shares | 0.74 | Common equity | Long | UK |
CNA CNA Financial Corp. | 339.29 k | 179.81 k shares | 0.61 | Common equity | Long | UK |
J Sainsbury PLC
|
339.21 k | 93.72 k shares | 0.61 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios SA
|
315.31 k | 7.89 k shares | 0.56 | Common equity | Long | Spain |
Obayashi Corp
|
312.75 k | 37.06 k shares | 0.56 | Common equity | Long | Japan |
RAND Rand Capital Corp. | 306.07 k | 5.15 k shares | 0.55 | Common equity | Long | Netherlands |
Repsol SA
|
305.22 k | 19.92 k shares | 0.55 | Common equity | Long | Spain |
BNR Burning Rock Biotech Ltd | 302.76 k | 3.50 k shares | 0.54 | Common equity | Long | Germany |
Chubu Electric Power Co Inc
|
285.86 k | 23.13 k shares | 0.51 | Common equity | Long | Japan |
Solvay SA
|
284.11 k | 2.45 k shares | 0.51 | Common equity | Long | Belgium |
Holcim AG
|
277.67 k | 3.76 k shares | 0.50 | Common equity | Long | Switzerland |
Singapore Airlines Ltd
|
276.48 k | 58.20 k shares | 0.49 | Common equity | Long | Singapore |
Koninklijke Ahold Delhaize NV
|
257.80 k | 8.90 k shares | 0.46 | Common equity | Long | Netherlands |
Mitsubishi Chemical Group Corp
|
252.89 k | 38.60 k shares | 0.45 | Common equity | Long | Japan |
Medibank Pvt Ltd
|
251.06 k | 109.43 k shares | 0.45 | Common equity | Long | Australia |
Eni SpA
|
246.13 k | 14.87 k shares | 0.44 | Common equity | Long | Italy |
CRH CRH Plc | 236.39 k | 3.75 k shares | 0.42 | Common equity | Long | Ireland |
NXT Nextracker Inc - Ordinary Shares | 233.21 k | 2.32 k shares | 0.42 | Common equity | Long | UK |
Sojitz Corp
|
232.10 k | 10.42 k shares | 0.41 | Common equity | Long | Japan |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 229.32 k | 16.64 k shares | 0.41 | Common equity | Long | Australia |
Galp Energia SGPS SA
|
227.33 k | 15.26 k shares | 0.41 | Common equity | Long | Portugal |
Publicis Groupe SA
|
226.69 k | 2.68 k shares | 0.40 | Common equity | Long | France |
DCC PLC
|
222.63 k | 3.29 k shares | 0.40 | Common equity | Long | Ireland |
Yara International ASA
|
209.71 k | 6.17 k shares | 0.37 | Common equity | Long | Norway |
Cie de Saint-Gobain SA
|
209.22 k | 3.21 k shares | 0.37 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
207.99 k | 6.19 k shares | 0.37 | Common equity | Long | France |
RIO Rio Tinto plc | 207.85 k | 2.51 k shares | 0.37 | Common equity | Long | Australia |
JB Hi-Fi Ltd
|
207.61 k | 6.55 k shares | 0.37 | Common equity | Long | Australia |
Coles Group Ltd
|
206.60 k | 20.33 k shares | 0.37 | Common equity | Long | Australia |
Taylor Wimpey PLC
|
204.80 k | 124.88 k shares | 0.37 | Common equity | Long | UK |
IAG Iamgold Corp. | 200.75 k | 50.97 k shares | 0.36 | Common equity | Long | Australia |
HEI Heico Corp. | 200.04 k | 2.45 k shares | 0.36 | Common equity | Long | Germany |
A2A SpA
|
199.31 k | 92.58 k shares | 0.36 | Common equity | Long | Italy |
EXOR NV
|
197.79 k | 2.03 k shares | 0.35 | Common equity | Long | Netherlands |
BME BlackRock Health Sciences Trust | 197.45 k | 27.19 k shares | 0.35 | Common equity | Long | UK |
ENEOS Holdings Inc
|
192.99 k | 48.82 k shares | 0.34 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 185.32 k | 5.88 k shares | 0.33 | Common equity | Long | France |
Berkeley Group Holdings PLC
|
182.64 k | 3.11 k shares | 0.33 | Common equity | Long | UK |
Marubeni Corp
|
179.32 k | 11.49 k shares | 0.32 | Common equity | Long | Japan |
Smiths Group PLC
|
179.19 k | 8.59 k shares | 0.32 | Common equity | Long | UK |
Sumitomo Electric Industries Ltd
|
177.72 k | 14.33 k shares | 0.32 | Common equity | Long | Japan |
Barratt Developments PLC
|
176.14 k | 27.08 k shares | 0.31 | Common equity | Long | UK |
Ampol Ltd
|
175.03 k | 7.71 k shares | 0.31 | Common equity | Long | Australia |
Stellantis NV
|
174.48 k | 8.04 k shares | 0.31 | Common equity | Long | Netherlands |
Deutsche Post AG
|
172.77 k | 3.68 k shares | 0.31 | Common equity | Long | Germany |
Sumitomo Corp
|
170.52 k | 8.13 k shares | 0.30 | Common equity | Long | Japan |
DS Smith PLC
|
170.42 k | 46.32 k shares | 0.30 | Common equity | Long | UK |
GIB CGI Inc - Ordinary Shares | 168.82 k | 1.66 k shares | 0.30 | Common equity | Long | Canada |
Engie SA
|
167.53 k | 9.65 k shares | 0.30 | Common equity | Long | France |
Toyota Tsusho Corp
|
167.47 k | 3.02 k shares | 0.30 | Common equity | Long | Japan |
Brambles Ltd
|
167.45 k | 18.93 k shares | 0.30 | Common equity | Long | Australia |
Rexel SA
|
167.26 k | 6.93 k shares | 0.30 | Common equity | Long | France |
QBE Insurance Group Ltd
|
163.53 k | 16.05 k shares | 0.29 | Common equity | Long | Australia |
Arkema SA
|
158.64 k | 1.56 k shares | 0.28 | Common equity | Long | France |
GSK GSK Plc | 158.63 k | 8.83 k shares | 0.28 | Common equity | Long | UK |
Howden Joinery Group PLC
|
158.20 k | 17.07 k shares | 0.28 | Common equity | Long | UK |
Mitsui Chemicals Inc
|
158.09 k | 5.40 k shares | 0.28 | Common equity | Long | Japan |
SPK SPK Acquisition Corp. | 156.28 k | 48.80 k shares | 0.28 | Common equity | Long | New Zealand |
IHG Intercontinental Hotels Group | 154.23 k | 1.99 k shares | 0.28 | Common equity | Long | UK |
WOW WideOpenWest Inc | 153.47 k | 6.63 k shares | 0.27 | Common equity | Long | Australia |
Daiwa House Industry Co Ltd
|
153.43 k | 5.40 k shares | 0.27 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
153.15 k | 1.39 k shares | 0.27 | Common equity | Long | Japan |
Carlsberg AS
|
152.15 k | 1.23 k shares | 0.27 | Common equity | Long | Denmark |
Alimentation Couche-Tard Inc
|
151.16 k | 2.65 k shares | 0.27 | Common equity | Long | Canada |
Smurfit Kappa Group PLC
|
148.36 k | 3.90 k shares | 0.26 | Common equity | Long | Ireland |
Alfresa Holdings Corp
|
146.35 k | 9.10 k shares | 0.26 | Common equity | Long | Japan |
MGA Magna International Inc. | 145.80 k | 2.70 k shares | 0.26 | Common equity | Long | Canada |
Mitsui & Co Ltd
|
143.16 k | 3.93 k shares | 0.26 | Common equity | Long | Japan |
Hera SpA
|
142.46 k | 45.02 k shares | 0.25 | Common equity | Long | Italy |
Geberit AG
|
141.83 k | 252.00 shares | 0.25 | Common equity | Long | Switzerland |
KT&G Corp
|
140.69 k | 2.06 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Pandora A/S
|
139.45 k | 1.03 k shares | 0.25 | Common equity | Long | Denmark |
Iwatani Corp
|
139.39 k | 2.90 k shares | 0.25 | Common equity | Long | Japan |
Suzuken Co Ltd/Aichi Japan
|
139.31 k | 4.08 k shares | 0.25 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 138.76 k | 3.97 k shares | 0.25 | Common equity | Long | Australia |
Medipal Holdings Corp
|
138.51 k | 8.75 k shares | 0.25 | Common equity | Long | Japan |
Enel SpA
|
137.25 k | 19.39 k shares | 0.25 | Common equity | Long | Italy |
Hyundai Mobis Co Ltd
|
136.85 k | 771.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
FRFHF Fairfax Financial Holdings LTD/ Can | 134.31 k | 146.00 shares | 0.24 | Common equity | Long | Canada |
Volvo AB
|
134.06 k | 5.78 k shares | 0.24 | Common equity | Long | Sweden |
voestalpine AG
|
133.34 k | 4.73 k shares | 0.24 | Common equity | Long | Austria |
Prysmian SpA
|
132.99 k | 3.45 k shares | 0.24 | Common equity | Long | Italy |
Kia Corp
|
132.23 k | 1.99 k shares | 0.24 | Common equity | Long | Korea, Republic of |
GMG Graphene Manufacturing Group Ltd. | 131.10 k | 8.69 k shares | 0.23 | Common equity | Long | Australia |
Nitto Denko Corp
|
131.09 k | 1.84 k shares | 0.23 | Common equity | Long | Japan |
Carrefour SA
|
131.05 k | 6.91 k shares | 0.23 | Common equity | Long | France |
Logitech International SA
|
128.97 k | 1.47 k shares | 0.23 | Common equity | Long | Switzerland |
Glanbia PLC
|
128.87 k | 7.63 k shares | 0.23 | Common equity | Long | Ireland |
Samsung Fire & Marine Insurance Co Ltd
|
128.17 k | 636.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
Boliden AB
|
127.06 k | 4.76 k shares | 0.23 | Common equity | Long | Sweden |
Eiffage SA
|
126.94 k | 1.25 k shares | 0.23 | Common equity | Long | France |
Nippon Steel Corp
|
126.58 k | 5.41 k shares | 0.23 | Common equity | Long | Japan |
FERG Ferguson Plc. | 126.02 k | 744.00 shares | 0.23 | Common equity | Long | UK |
ITOCHU Corp
|
125.60 k | 3.24 k shares | 0.22 | Common equity | Long | Japan |
Wendel SE
|
124.63 k | 1.47 k shares | 0.22 | Common equity | Long | France |
Singapore Exchange Ltd
|
122.80 k | 17.38 k shares | 0.22 | Common equity | Long | Singapore |
SUN Sunoco LP | 122.04 k | 13.18 k shares | 0.22 | Common equity | Long | Australia |
Shimizu Corp
|
121.89 k | 18.55 k shares | 0.22 | Common equity | Long | Japan |
Essity AB
|
120.12 k | 4.80 k shares | 0.21 | Common equity | Long | Sweden |
TOPPY Toppan Printing Co Ltd | 118.68 k | 5.07 k shares | 0.21 | Common equity | Long | Japan |
Qantas Airways Ltd
|
118.36 k | 33.68 k shares | 0.21 | Common equity | Long | Australia |
Cochlear Ltd
|
118.04 k | 652.00 shares | 0.21 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
117.86 k | 1.13 k shares | 0.21 | Common equity | Long | Germany |
ORA Ormat Technologies Inc | 116.38 k | 9.44 k shares | 0.21 | Common equity | Long | France |
Burberry Group PLC
|
115.94 k | 6.26 k shares | 0.21 | Common equity | Long | UK |
Honda Motor Co Ltd
|
114.68 k | 11.24 k shares | 0.20 | Common equity | Long | Japan |
Yamato Holdings Co Ltd
|
113.79 k | 6.40 k shares | 0.20 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
113.47 k | 8.51 k shares | 0.20 | Common equity | Long | Japan |
Mitsubishi Corp
|
113.47 k | 2.44 k shares | 0.20 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
111.23 k | 382.00 shares | 0.20 | Common equity | Long | Switzerland |
TEF Telefonica S.A | 111.08 k | 25.75 k shares | 0.20 | Common equity | Long | Spain |
KPN Kepuni Holdings Inc. | 110.71 k | 32.24 k shares | 0.20 | Common equity | Long | Netherlands |
GEA Group AG
|
110.15 k | 2.99 k shares | 0.20 | Common equity | Long | Germany |
CSR Centerspace | 108.69 k | 27.93 k shares | 0.19 | Common equity | Long | Australia |
COMSYS Holdings Corp
|
107.03 k | 4.93 k shares | 0.19 | Common equity | Long | Japan |
Secom Co Ltd
|
106.90 k | 1.54 k shares | 0.19 | Common equity | Long | Japan |
Sanwa Holdings Corp
|
106.17 k | 7.40 k shares | 0.19 | Common equity | Long | Japan |
Dollarama Inc
|
105.83 k | 1.46 k shares | 0.19 | Common equity | Long | Canada |
Covestro AG
|
105.29 k | 2.00 k shares | 0.19 | Common equity | Long | Germany |
DEUTSCHE GOV MM SER INST | 104.90 k | 104.90 k shares | 0.19 | Short-term investment vehicle | Long | USA |
Sankyo Co Ltd
|
104.09 k | 2.41 k shares | 0.19 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 103.02 k | 4.41 k shares | 0.18 | Common equity | Long | UK |
MEIJI Holdings Co Ltd
|
102.76 k | 4.44 k shares | 0.18 | Common equity | Long | Japan |
GF New Germany Fund Inc | 102.73 k | 1.56 k shares | 0.18 | Common equity | Long | Switzerland |
SAND Sandstorm Gold Ltd | 102.70 k | 5.20 k shares | 0.18 | Common equity | Long | Sweden |
QSR Restaurant Brands International Inc | 102.36 k | 1.44 k shares | 0.18 | Common equity | Long | Canada |
Sekisui Chemical Co Ltd
|
102.31 k | 7.20 k shares | 0.18 | Common equity | Long | Japan |
Assa Abloy AB
|
102.29 k | 3.99 k shares | 0.18 | Common equity | Long | Sweden |
Electric Power Development Co Ltd
|
102.20 k | 6.58 k shares | 0.18 | Common equity | Long | Japan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 102.18 k | 2.92 k shares | 0.18 | Common equity | Long | Canada |
DSV A/S
|
101.49 k | 673.00 shares | 0.18 | Common equity | Long | Denmark |
Sekisui House Ltd
|
101.13 k | 4.94 k shares | 0.18 | Common equity | Long | Japan |
Wolters Kluwer NV
|
100.87 k | 732.00 shares | 0.18 | Common equity | Long | Netherlands |
BASF SE
|
100.32 k | 2.15 k shares | 0.18 | Common equity | Long | Germany |
JHX James Hardie Industries plc | 100.11 k | 3.10 k shares | 0.18 | Common equity | Long | Ireland |
Metro Inc/CN
|
99.67 k | 1.99 k shares | 0.18 | Common equity | Long | Canada |
BKW AG
|
99.44 k | 560.00 shares | 0.18 | Common equity | Long | Switzerland |
Aisin Corp
|
99.30 k | 2.69 k shares | 0.18 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
99.06 k | 9.57 k shares | 0.18 | Common equity | Long | Japan |
FPH Five Point Holdings LLC - Ordinary Shares | 98.92 k | 6.80 k shares | 0.18 | Common equity | Long | New Zealand |
Trelleborg AB
|
97.88 k | 3.15 k shares | 0.17 | Common equity | Long | Sweden |
Nissin Foods Holdings Co Ltd
|
97.61 k | 984.00 shares | 0.17 | Common equity | Long | Japan |
Subaru Corp
|
96.87 k | 5.46 k shares | 0.17 | Common equity | Long | Japan |
Bunzl PLC
|
96.57 k | 2.54 k shares | 0.17 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 96.32 k | 621.00 shares | 0.17 | Common equity | Long | Canada |
Akzo Nobel NV
|
95.79 k | 1.25 k shares | 0.17 | Common equity | Long | Netherlands |
DG Dollar General Corp. | 95.57 k | 780.00 shares | 0.17 | Common equity | Long | France |
Skanska AB
|
94.16 k | 5.86 k shares | 0.17 | Common equity | Long | Sweden |
Osaka Gas Co Ltd
|
94.07 k | 4.83 k shares | 0.17 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 93.81 k | 2.84 k shares | 0.17 | Common equity | Long | Canada |
Hitachi Ltd
|
93.64 k | 1.35 k shares | 0.17 | Common equity | Long | Japan |
Lottery Corp Ltd/The
|
93.63 k | 30.70 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
93.41 k | 6.87 k shares | 0.17 | Common equity | Long | Japan |
Legrand SA
|
93.29 k | 967.00 shares | 0.17 | Common equity | Long | France |
Kinden Corp
|
93.08 k | 6.20 k shares | 0.17 | Common equity | Long | Japan |
Bridgestone Corp
|
91.74 k | 2.22 k shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd
|
91.72 k | 642.00 shares | 0.16 | Common equity | Long | Japan |
Computershare Ltd
|
91.64 k | 5.85 k shares | 0.16 | Common equity | Long | Australia |
TTE TotalEnergies SE | 90.89 k | 1.34 k shares | 0.16 | Common equity | Long | France |
Shimamura Co Ltd
|
90.82 k | 811.00 shares | 0.16 | Common equity | Long | Japan |
Genting Singapore Ltd
|
89.68 k | 130.80 k shares | 0.16 | Common equity | Long | Singapore |
SCI Service Corp. International | 89.56 k | 23.25 k shares | 0.16 | Common equity | Long | Singapore |
Shin-Etsu Chemical Co Ltd
|
89.37 k | 2.54 k shares | 0.16 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 88.34 k | 1.37 k shares | 0.16 | Common equity | Long | France |
Chocoladefabriken Lindt & Spruengli AG
|
87.10 k | 7.00 shares | 0.16 | Common equity | Long | Switzerland |
Steadfast Group Ltd
|
86.79 k | 23.21 k shares | 0.15 | Common equity | Long | Australia |
Kuraray Co Ltd
|
86.31 k | 8.48 k shares | 0.15 | Common equity | Long | Japan |
EBOS Group Ltd
|
86.25 k | 3.77 k shares | 0.15 | Common equity | Long | Australia |
Niterra Co Ltd
|
85.97 k | 3.70 k shares | 0.15 | Common equity | Long | Japan |
Canon Inc
|
85.55 k | 3.32 k shares | 0.15 | Common equity | Long | Japan |
Seven Group Holdings Ltd
|
84.75 k | 3.98 k shares | 0.15 | Common equity | Long | Australia |
Amada Co Ltd
|
84.67 k | 8.44 k shares | 0.15 | Common equity | Long | Japan |
Mondi PLC
|
82.91 k | 4.66 k shares | 0.15 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 82.46 k | 3.25 k shares | 0.15 | Common equity | Long | UK |
Kingfisher PLC
|
82.08 k | 29.55 k shares | 0.15 | Common equity | Long | UK |
JFE Holdings Inc
|
81.10 k | 5.50 k shares | 0.14 | Common equity | Long | Japan |
Daicel Corp
|
81.00 k | 8.43 k shares | 0.14 | Common equity | Long | Japan |
KEP Korea Electric Power | 80.77 k | 16.16 k shares | 0.14 | Common equity | Long | Singapore |
Inpex Corp
|
80.57 k | 5.70 k shares | 0.14 | Common equity | Long | Japan |
Santos Ltd
|
80.04 k | 17.47 k shares | 0.14 | Common equity | Long | Australia |
Heineken Holding NV
|
79.43 k | 1.02 k shares | 0.14 | Common equity | Long | Netherlands |
Swatch Group AG/The
|
79.18 k | 300.00 shares | 0.14 | Common equity | Long | Switzerland |
Canadian Tire Corp Ltd
|
78.39 k | 753.00 shares | 0.14 | Common equity | Long | Canada |
Deutsche Lufthansa AG
|
78.34 k | 9.00 k shares | 0.14 | Common equity | Long | Germany |
Otsuka Holdings Co Ltd
|
78.27 k | 2.03 k shares | 0.14 | Common equity | Long | Japan |
MTX Minerals Technologies, Inc. | 78.25 k | 382.00 shares | 0.14 | Common equity | Long | Germany |
Stockland
|
78.07 k | 28.51 k shares | 0.14 | Common equity | Long | Australia |
ALL Allstate Corp (The) | 77.81 k | 2.89 k shares | 0.14 | Common equity | Long | Australia |
Bouygues SA
|
77.36 k | 2.03 k shares | 0.14 | Common equity | Long | France |
George Weston Ltd
|
76.53 k | 652.00 shares | 0.14 | Common equity | Long | Canada |
Endesa SA
|
76.34 k | 3.65 k shares | 0.14 | Common equity | Long | Spain |
Intertek Group PLC
|
76.23 k | 1.51 k shares | 0.14 | Common equity | Long | UK |
Seino Holdings Co Ltd
|
76.09 k | 5.40 k shares | 0.14 | Common equity | Long | Japan |
IMI PLC
|
76.06 k | 3.84 k shares | 0.14 | Common equity | Long | UK |
Sonova Holding AG
|
76.02 k | 262.00 shares | 0.14 | Common equity | Long | Switzerland |
SKF AB
|
75.97 k | 4.04 k shares | 0.14 | Common equity | Long | Sweden |
Komatsu Ltd
|
75.78 k | 2.97 k shares | 0.14 | Common equity | Long | Japan |