Fund profile
Tickers
DEEF
Fund manager
Total assets
$59.35 mm
Liabilities
$307.13 k
Net assets
$59.04 mm
Number of holdings
1.21 k
DEEF stock data
Top 200 of 1206 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3i Group PLC
|
873.79 k | 27.99 k shares | 1.48 | Common equity | Long | UK |
E.ON SE
|
467.61 k | 36.59 k shares | 0.79 | Common equity | Long | Germany |
Tokyo Gas Co Ltd
|
419.74 k | 19.16 k shares | 0.71 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 401.23 k | 113.77 k shares | 0.68 | Common equity | Long | UK |
Obayashi Corp
|
358.93 k | 37.06 k shares | 0.61 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
327.47 k | 7.98 k shares | 0.55 | Common equity | Long | Spain |
BNR Burning Rock Biotech Ltd | 325.53 k | 3.57 k shares | 0.55 | Common equity | Long | Germany |
Repsol SA
|
323.97 k | 20.33 k shares | 0.55 | Common equity | Long | Spain |
Holcim AG
|
313.52 k | 3.83 k shares | 0.53 | Common equity | Long | Switzerland |
J Sainsbury PLC
|
295.91 k | 93.72 k shares | 0.50 | Common equity | Long | UK |
CRH CRH Plc | 294.16 k | 3.49 k shares | 0.50 | Common equity | Long | Ireland |
Chubu Electric Power Co Inc
|
293.45 k | 23.53 k shares | 0.50 | Common equity | Long | Japan |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 290.45 k | 290.45 k shares | 0.49 | Short-term investment vehicle | Long | USA |
CNA CNA Financial Corp. | 286.25 k | 179.81 k shares | 0.48 | Common equity | Long | UK |
Singapore Airlines Ltd
|
285.82 k | 59.40 k shares | 0.48 | Common equity | Long | Singapore |
RAND Rand Capital Corp. | 283.73 k | 5.15 k shares | 0.48 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
283.37 k | 2.68 k shares | 0.48 | Common equity | Long | France |
Sojitz Corp
|
269.56 k | 10.62 k shares | 0.46 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
264.93 k | 8.90 k shares | 0.45 | Common equity | Long | Netherlands |
JB Hi-Fi Ltd
|
262.36 k | 6.55 k shares | 0.44 | Common equity | Long | Australia |
Medibank Pvt Ltd
|
261.40 k | 111.82 k shares | 0.44 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
253.41 k | 3.29 k shares | 0.43 | Common equity | Long | France |
NXT Nextracker Inc - Ordinary Shares | 250.09 k | 2.38 k shares | 0.42 | Common equity | Long | UK |
BSL Blackstone Senior Floating Rate 2027 Term Fund | 247.53 k | 16.64 k shares | 0.42 | Common equity | Long | Australia |
HEI Heico Corp. | 244.03 k | 2.51 k shares | 0.41 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
240.57 k | 15.26 k shares | 0.41 | Common equity | Long | Portugal |
DCC PLC
|
239.47 k | 3.37 k shares | 0.41 | Common equity | Long | Ireland |
Eni SpA
|
234.79 k | 15.23 k shares | 0.40 | Common equity | Long | Italy |
Cie Generale des Etablissements Michelin SCA
|
228.91 k | 6.19 k shares | 0.39 | Common equity | Long | France |
Coles Group Ltd
|
223.68 k | 20.33 k shares | 0.38 | Common equity | Long | Australia |
Mitsubishi Chemical Group Corp
|
221.42 k | 38.60 k shares | 0.38 | Common equity | Long | Japan |
Syensqo SA
|
219.29 k | 2.45 k shares | 0.37 | Common equity | Long | Belgium |
EXOR NV
|
219.24 k | 2.03 k shares | 0.37 | Common equity | Long | Netherlands |
Taylor Wimpey PLC
|
217.75 k | 124.88 k shares | 0.37 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 216.88 k | 2.05 k shares | 0.37 | Common equity | Long | UK |
Sumitomo Electric Industries Ltd
|
212.54 k | 14.33 k shares | 0.36 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
210.81 k | 48.82 k shares | 0.36 | Common equity | Long | Japan |
Stellantis NV
|
209.86 k | 8.04 k shares | 0.36 | Common equity | Long | Netherlands |
IAG Iamgold Corp. | 205.77 k | 50.97 k shares | 0.35 | Common equity | Long | Australia |
RIO Rio Tinto plc | 202.06 k | 2.51 k shares | 0.34 | Common equity | Long | Australia |
Ampol Ltd
|
197.85 k | 7.71 k shares | 0.34 | Common equity | Long | Australia |
Yara International ASA
|
197.45 k | 6.34 k shares | 0.33 | Common equity | Long | Norway |
Toyota Tsusho Corp
|
195.39 k | 3.02 k shares | 0.33 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 190.59 k | 1.66 k shares | 0.32 | Common equity | Long | Canada |
Sumitomo Corp
|
190.55 k | 8.13 k shares | 0.32 | Common equity | Long | Japan |
Marubeni Corp
|
189.79 k | 11.49 k shares | 0.32 | Common equity | Long | Japan |
DS Smith PLC
|
188.74 k | 46.32 k shares | 0.32 | Common equity | Long | UK |
Berkeley Group Holdings PLC
|
188.35 k | 3.21 k shares | 0.32 | Common equity | Long | UK |
VIE Viela Bio, Inc. | 187.70 k | 6.05 k shares | 0.32 | Common equity | Long | France |
Nitto Denko Corp
|
187.69 k | 2.04 k shares | 0.32 | Common equity | Long | Japan |
BME BlackRock Health Sciences Trust | 186.72 k | 28.07 k shares | 0.32 | Common equity | Long | UK |
GSK GSK Plc | 185.89 k | 8.83 k shares | 0.31 | Common equity | Long | UK |
Brambles Ltd
|
185.77 k | 18.93 k shares | 0.31 | Common equity | Long | Australia |
Kia Corp
|
185.68 k | 1.99 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Howden Joinery Group PLC
|
184.63 k | 17.65 k shares | 0.31 | Common equity | Long | UK |
QBE Insurance Group Ltd
|
180.65 k | 16.05 k shares | 0.31 | Common equity | Long | Australia |
WES Western Midstream Partners, LP | 178.52 k | 4.11 k shares | 0.30 | Common equity | Long | Australia |
Rexel SA
|
177.66 k | 6.93 k shares | 0.30 | Common equity | Long | France |
Deutsche Post AG
|
176.64 k | 3.80 k shares | 0.30 | Common equity | Long | Germany |
Smiths Group PLC
|
174.70 k | 8.59 k shares | 0.30 | Common equity | Long | UK |
Prysmian SpA
|
171.92 k | 3.45 k shares | 0.29 | Common equity | Long | Italy |
Mitsui & Co Ltd
|
171.85 k | 3.93 k shares | 0.29 | Common equity | Long | Japan |
Carlsberg AS
|
171.04 k | 1.23 k shares | 0.29 | Common equity | Long | Denmark |
GMG Graphene Manufacturing Group Ltd. | 169.21 k | 8.69 k shares | 0.29 | Common equity | Long | Australia |
A2A SpA
|
168.32 k | 92.58 k shares | 0.29 | Common equity | Long | Italy |
Pandora A/S
|
166.59 k | 1.03 k shares | 0.28 | Common equity | Long | Denmark |
Smurfit Kappa Group PLC
|
166.48 k | 3.90 k shares | 0.28 | Common equity | Long | Ireland |
Barratt Developments PLC
|
164.66 k | 27.90 k shares | 0.28 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
164.32 k | 2.65 k shares | 0.28 | Common equity | Long | Canada |
Arkema SA
|
161.55 k | 1.56 k shares | 0.27 | Common equity | Long | France |
CSR Centerspace | 160.56 k | 27.93 k shares | 0.27 | Common equity | Long | Australia |
Volvo AB
|
159.12 k | 5.78 k shares | 0.27 | Common equity | Long | Sweden |
Mitsubishi Corp
|
156.49 k | 7.31 k shares | 0.27 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
156.28 k | 5.40 k shares | 0.26 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 155.93 k | 146.00 shares | 0.26 | Common equity | Long | Canada |
Hera SpA
|
155.72 k | 45.02 k shares | 0.26 | Common equity | Long | Italy |
FERG Ferguson Plc. | 155.14 k | 744.00 shares | 0.26 | Common equity | Long | UK |
MGA Magna International Inc. | 154.87 k | 2.81 k shares | 0.26 | Common equity | Long | Canada |
Engie SA
|
154.86 k | 9.65 k shares | 0.26 | Common equity | Long | France |
Daito Trust Construction Co Ltd
|
153.00 k | 1.29 k shares | 0.26 | Common equity | Long | Japan |
Geberit AG
|
152.70 k | 262.00 shares | 0.26 | Common equity | Long | Switzerland |
SPK SPK Acquisition Corp. | 150.74 k | 48.80 k shares | 0.26 | Common equity | Long | New Zealand |
Mitsui Chemicals Inc
|
149.66 k | 5.40 k shares | 0.25 | Common equity | Long | Japan |
Cochlear Ltd
|
148.66 k | 652.00 shares | 0.25 | Common equity | Long | Australia |
Iwatani Corp
|
144.25 k | 2.90 k shares | 0.24 | Common equity | Long | Japan |
Wendel SE
|
143.98 k | 1.47 k shares | 0.24 | Common equity | Long | France |
KT&G Corp
|
143.73 k | 2.06 k shares | 0.24 | Common equity | Long | Korea, Republic of |
Samsung Fire & Marine Insurance Co Ltd
|
142.33 k | 636.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
ITOCHU Corp
|
140.88 k | 3.24 k shares | 0.24 | Common equity | Long | Japan |
WOW WideOpenWest Inc | 140.87 k | 6.63 k shares | 0.24 | Common equity | Long | Australia |
Hyundai Mobis Co Ltd
|
140.41 k | 771.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
Glanbia PLC
|
138.22 k | 7.63 k shares | 0.23 | Common equity | Long | Ireland |
Sankyo Co Ltd
|
137.62 k | 12.05 k shares | 0.23 | Common equity | Long | Japan |
Eiffage SA
|
136.26 k | 1.25 k shares | 0.23 | Common equity | Long | France |
Alfresa Holdings Corp
|
135.98 k | 9.10 k shares | 0.23 | Common equity | Long | Japan |
Nippon Steel Corp
|
134.36 k | 5.41 k shares | 0.23 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
133.77 k | 11.24 k shares | 0.23 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
133.56 k | 1.13 k shares | 0.23 | Common equity | Long | Germany |
Medipal Holdings Corp
|
132.46 k | 8.75 k shares | 0.22 | Common equity | Long | Japan |
SUN Sunoco LP | 131.26 k | 13.18 k shares | 0.22 | Common equity | Long | Australia |
Sanwa Holdings Corp
|
131.22 k | 7.40 k shares | 0.22 | Common equity | Long | Japan |
Logitech International SA
|
130.27 k | 1.47 k shares | 0.22 | Common equity | Long | Switzerland |
voestalpine AG
|
129.27 k | 4.73 k shares | 0.22 | Common equity | Long | Austria |
Kuehne + Nagel International AG
|
129.10 k | 382.00 shares | 0.22 | Common equity | Long | Switzerland |
Subaru Corp
|
124.27 k | 5.46 k shares | 0.21 | Common equity | Long | Japan |
Enel SpA
|
123.47 k | 19.39 k shares | 0.21 | Common equity | Long | Italy |
JHX James Hardie Industries plc | 122.59 k | 3.10 k shares | 0.21 | Common equity | Long | Ireland |
Singapore Exchange Ltd
|
122.15 k | 17.38 k shares | 0.21 | Common equity | Long | Singapore |
Suzuken Co Ltd/Aichi Japan
|
121.64 k | 4.08 k shares | 0.21 | Common equity | Long | Japan |
GEA Group AG
|
120.75 k | 2.99 k shares | 0.20 | Common equity | Long | Germany |
Boliden AB
|
120.61 k | 4.76 k shares | 0.20 | Common equity | Long | Sweden |
TOPPY Toppan Printing Co Ltd | 120.58 k | 5.07 k shares | 0.20 | Common equity | Long | Japan |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 118.91 k | 2.92 k shares | 0.20 | Common equity | Long | Canada |
KPN Kepuni Holdings Inc. | 118.04 k | 32.24 k shares | 0.20 | Common equity | Long | Netherlands |
SAND Sandstorm Gold Ltd | 117.02 k | 5.20 k shares | 0.20 | Common equity | Long | Sweden |
Carrefour SA
|
116.04 k | 6.91 k shares | 0.20 | Common equity | Long | France |
GF New Germany Fund Inc | 115.97 k | 1.56 k shares | 0.20 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
115.53 k | 732.00 shares | 0.20 | Common equity | Long | Netherlands |
Trelleborg AB
|
114.49 k | 3.15 k shares | 0.19 | Common equity | Long | Sweden |
Hitachi Ltd
|
113.90 k | 1.35 k shares | 0.19 | Common equity | Long | Japan |
Assa Abloy AB
|
113.88 k | 3.99 k shares | 0.19 | Common equity | Long | Sweden |
Dollarama Inc
|
112.69 k | 1.46 k shares | 0.19 | Common equity | Long | Canada |
Qantas Airways Ltd
|
112.51 k | 33.68 k shares | 0.19 | Common equity | Long | Australia |
Niterra Co Ltd
|
112.32 k | 3.70 k shares | 0.19 | Common equity | Long | Japan |
Essity AB
|
112.00 k | 4.80 k shares | 0.19 | Common equity | Long | Sweden |
Secom Co Ltd
|
111.99 k | 1.54 k shares | 0.19 | Common equity | Long | Japan |
QSR Restaurant Brands International Inc | 111.72 k | 1.44 k shares | 0.19 | Common equity | Long | Canada |
Sekisui House Ltd
|
110.15 k | 4.94 k shares | 0.19 | Common equity | Long | Japan |
BASF SE
|
109.73 k | 2.15 k shares | 0.19 | Common equity | Long | Germany |
Mitsubishi Electric Corp
|
109.38 k | 6.87 k shares | 0.19 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
109.21 k | 8.51 k shares | 0.18 | Common equity | Long | Japan |
Aisin Corp
|
109.15 k | 2.89 k shares | 0.18 | Common equity | Long | Japan |
COMSYS Holdings Corp
|
108.99 k | 4.93 k shares | 0.18 | Common equity | Long | Japan |
Covestro AG
|
108.97 k | 2.00 k shares | 0.18 | Common equity | Long | Germany |
ORA Ormat Technologies Inc | 108.30 k | 9.44 k shares | 0.18 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
108.18 k | 2.54 k shares | 0.18 | Common equity | Long | Japan |
Electric Power Development Co Ltd
|
108.17 k | 6.58 k shares | 0.18 | Common equity | Long | Japan |
Skanska AB
|
108.09 k | 5.86 k shares | 0.18 | Common equity | Long | Sweden |
DSV A/S
|
108.06 k | 673.00 shares | 0.18 | Common equity | Long | Denmark |
Shimizu Corp
|
107.66 k | 18.55 k shares | 0.18 | Common equity | Long | Japan |
Metro Inc/CN
|
107.65 k | 1.99 k shares | 0.18 | Common equity | Long | Canada |
Kinden Corp
|
105.74 k | 6.20 k shares | 0.18 | Common equity | Long | Japan |
TEF Telefonica S.A | 105.68 k | 25.75 k shares | 0.18 | Common equity | Long | Spain |
IFCZF Intact Financial Corp | 103.33 k | 621.00 shares | 0.18 | Common equity | Long | Canada |
Burberry Group PLC
|
101.72 k | 6.26 k shares | 0.17 | Common equity | Long | UK |
Lottery Corp Ltd/The
|
101.54 k | 30.70 k shares | 0.17 | Common equity | Long | Australia |
FPH Five Point Holdings LLC - Ordinary Shares | 101.47 k | 6.80 k shares | 0.17 | Common equity | Long | New Zealand |
Sekisui Chemical Co Ltd
|
101.47 k | 7.20 k shares | 0.17 | Common equity | Long | Japan |
Bunzl PLC
|
101.35 k | 2.54 k shares | 0.17 | Common equity | Long | UK |
Fujitsu Ltd
|
100.31 k | 642.00 shares | 0.17 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
100.13 k | 4.44 k shares | 0.17 | Common equity | Long | Japan |
DG Dollar General Corp. | 99.94 k | 780.00 shares | 0.17 | Common equity | Long | France |
Seven Group Holdings Ltd
|
99.73 k | 3.98 k shares | 0.17 | Common equity | Long | Australia |
Computershare Ltd
|
98.80 k | 5.85 k shares | 0.17 | Common equity | Long | Australia |
Legrand SA
|
97.84 k | 967.00 shares | 0.17 | Common equity | Long | France |
SU Suncor Energy, Inc. | 97.74 k | 2.84 k shares | 0.17 | Common equity | Long | Canada |
Yamato Holdings Co Ltd
|
97.28 k | 6.40 k shares | 0.16 | Common equity | Long | Japan |
Moncler SpA
|
97.24 k | 1.35 k shares | 0.16 | Common equity | Long | Italy |
Canon Inc
|
97.15 k | 3.32 k shares | 0.16 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
96.60 k | 4.83 k shares | 0.16 | Common equity | Long | Japan |
Bridgestone Corp
|
95.78 k | 2.22 k shares | 0.16 | Common equity | Long | Japan |
IMB Imperial Brands Plc | 95.02 k | 4.41 k shares | 0.16 | Common equity | Long | UK |
Amada Co Ltd
|
93.78 k | 8.44 k shares | 0.16 | Common equity | Long | Japan |
Genting Singapore Ltd
|
92.58 k | 136.80 k shares | 0.16 | Common equity | Long | Singapore |
MTX Minerals Technologies, Inc. | 91.89 k | 382.00 shares | 0.16 | Common equity | Long | Germany |
Leonardo SpA
|
90.92 k | 4.25 k shares | 0.15 | Common equity | Long | Italy |
Panasonic Holdings Corp
|
90.85 k | 9.57 k shares | 0.15 | Common equity | Long | Japan |
Akzo Nobel NV
|
90.80 k | 1.25 k shares | 0.15 | Common equity | Long | Netherlands |
JFE Holdings Inc
|
90.22 k | 5.50 k shares | 0.15 | Common equity | Long | Japan |
CPG Veren Inc. | 89.27 k | 3.25 k shares | 0.15 | Common equity | Long | UK |
Intertek Group PLC
|
88.34 k | 1.51 k shares | 0.15 | Common equity | Long | UK |
SCI Service Corp. International | 88.20 k | 23.25 k shares | 0.15 | Common equity | Long | Singapore |
SKF AB
|
88.14 k | 4.04 k shares | 0.15 | Common equity | Long | Sweden |
Horiba Ltd
|
87.82 k | 900.00 shares | 0.15 | Common equity | Long | Japan |
ALL Allstate Corp (The) | 87.78 k | 2.89 k shares | 0.15 | Common equity | Long | Australia |
BN Brookfield Corporation - Ordinary Shares | 87.69 k | 1.37 k shares | 0.15 | Common equity | Long | France |
Kingfisher PLC
|
87.65 k | 29.55 k shares | 0.15 | Common equity | Long | UK |
Steadfast Group Ltd
|
87.50 k | 23.21 k shares | 0.15 | Common equity | Long | Australia |
Samsung C&T Corp
|
87.20 k | 741.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
MBG Mandalay Resort Group | 87.18 k | 1.09 k shares | 0.15 | Common equity | Long | Germany |
KEP Korea Electric Power | 87.02 k | 16.16 k shares | 0.15 | Common equity | Long | Singapore |
Hana Financial Group Inc
|
87.01 k | 2.05 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Buzzi SpA
|
86.95 k | 2.57 k shares | 0.15 | Common equity | Long | Italy |
Shimamura Co Ltd
|
86.38 k | 1.62 k shares | 0.15 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
86.33 k | 2.95 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd
|
86.24 k | 2.97 k shares | 0.15 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
86.01 k | 7.00 shares | 0.15 | Common equity | Long | Switzerland |
Kuraray Co Ltd
|
85.73 k | 8.48 k shares | 0.15 | Common equity | Long | Japan |
George Weston Ltd
|
85.45 k | 652.00 shares | 0.14 | Common equity | Long | Canada |
TTE TotalEnergies SE | 85.41 k | 1.34 k shares | 0.14 | Common equity | Long | France |
EBOS Group Ltd
|
84.96 k | 3.77 k shares | 0.14 | Common equity | Long | Australia |
DB Insurance Co Ltd
|
84.66 k | 1.14 k shares | 0.14 | Common equity | Long | Korea, Republic of |
IMI PLC
|
84.27 k | 3.84 k shares | 0.14 | Common equity | Long | UK |
Kyushu Electric Power Co Inc
|
83.90 k | 10.26 k shares | 0.14 | Common equity | Long | Japan |
CSU Constellation Software Inc | 83.57 k | 30.00 shares | 0.14 | Common equity | Long | Canada |
Stockland
|
83.35 k | 28.51 k shares | 0.14 | Common equity | Long | Australia |
RELX PLC
|
83.14 k | 1.90 k shares | 0.14 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
82.65 k | 2.03 k shares | 0.14 | Common equity | Long | Japan |
HOCHTIEF AG
|
82.43 k | 695.00 shares | 0.14 | Common equity | Long | Germany |
Toyo Suisan Kaisha Ltd
|
81.44 k | 1.40 k shares | 0.14 | Common equity | Long | Japan |