# DEEF holdings: 1,238 positions

> DEEF holdings as of May 29, 2026: TSCO 0.89%, Magna International Inc 0.76% and RWE 0.63% and 1,235 more. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

DEEF held 1,238 positions as of May 29, 2026. Tesco PLC is the largest at 0.89%; the top 10 are 5.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028750/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tesco PLC | TSCO | 0.89% |
| 2 | Magna International Inc | MG | 0.76% |
| 3 | RWE AG | RWE | 0.63% |
| 4 | ACS Actividades de Construccion Y Servicios SA | ACS | 0.61% |
| 5 | Koninklijke Ahold Delhaize NV | AD | 0.51% |
| 6 | Repsol SA | REP | 0.48% |
| 7 | WH Group Ltd | 288 | 0.48% |
| 8 | J Sainsbury PLC | SBRY | 0.45% |
| 9 | CK Hutchison Holdings Ltd | 1 | 0.45% |
| 10 | Eneos Holdings Inc | 5020 | 0.45% |
| 11 | Prysmian Spa | PRY | 0.45% |
| 12 | Yara International ASA | YAR | 0.45% |
| 13 | Hyundai Mobis Company Ltd | 012330 | 0.45% |
| 14 | Orlen SA | PKN | 0.43% |
| 15 | QBE Insurance Group Ltd | QBE | 0.43% |
| 16 | Sampo PLC | SAMPO | 0.42% |
| 17 | Chubu Electric Power Co Inc | 9502 | 0.41% |
| 18 | Toromont Industries Ltd | TIH | 0.41% |
| 19 | Mitsubishi Chemical Group Corp | 4188 | 0.41% |
| 20 | RIO Tinto Ltd | RIO | 0.40% |
| 21 | KT&G Corp | 033780 | 0.39% |
| 22 | Bezeq the Israel Telecommunication Corp Ltd | BEZQ | 0.38% |
| 23 | Singapore Exchange Ltd | SGX | 0.38% |
| 24 | Industrivarden AB | INDUC | 0.38% |
| 25 | Sumitomo Chemical Company Ltd | 4005 | 0.36% |
| | Cash and other net assets | | 1.73% |

The largest 25 of 1,238 positions are shown. All of them: https://etfiq.com/funds/deef/holdings/deef-holdings.csv (CSV) or https://etfiq.com/data/books/deef.json (JSON).

Fund page: https://etfiq.com/funds/deef

Cite: ETFIQ, Holdings of DEEF, data as of May 29, 2026. https://etfiq.com/funds/deef/holdings/