# DFE holdings: 376 positions

> DFE holdings as of Jun 30, 2026: HAUTO 2.55%, ENO 1.90% and DOFG 1.62% and 373 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DFE held 376 positions as of Jun 30, 2026. Hoegh Autoliners ASA is the largest at 2.55%; the top 10 are 14.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036247/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hoegh Autoliners ASA | HAUTO | 2.55% |
| 2 | Elecnor SA | ENO | 1.90% |
| 3 | DOF Group ASA | DOFG | 1.62% |
| 4 | NOS Sgps SA | NOS | 1.54% |
| 5 | Aperam SA | APAM | 1.48% |
| 6 | REN - Redes Energeticas Nacionais Sgps SA | RENE | 1.27% |
| 7 | Pennon Group PLC | PNN | 1.15% |
| 8 | Energean PLC | ENOG | 1.07% |
| 9 | Outokumpu Oyj | OUT1V | 1.05% |
| 10 | Odfjell Drilling Ltd | ODL | 1.05% |
| 11 | Sparebanken Norge As | SBNOR | 0.99% |
| 12 | Koninklijke Heijmans NV | HEIJM | 0.89% |
| 13 | Hammerson PLC | HMSO | 0.89% |
| 14 | Sparebank 1 Smn ASA | MING | 0.85% |
| 15 | Morgan Sindall Group PLC | MGNS | 0.84% |
| 16 | Norwegian Air Shuttle ASA | NAS | 0.82% |
| 17 | Stroeer SE & Co. Kgaa | SAX | 0.79% |
| 18 | Stolt-Nielsen Ltd | SNI | 0.78% |
| 19 | Bekaert SA/NV | BEKB | 0.77% |
| 20 | AJ Bell PLC | AJB | 0.72% |
| 21 | Maurel Et Prom SA | MAU | 0.71% |
| 22 | NCC AB | NCCB | 0.71% |
| 23 | Koninklijke Bam Groep NV | BAMNB | 0.70% |
| 24 | Havas NV | HAVAS | 0.69% |
| 25 | Wereldhave NV | WHA | 0.69% |
| | Cash and other net assets | | 1.41% |

The largest 25 of 376 positions are shown. All of them: https://etfiq.com/funds/dfe/holdings/dfe-holdings.csv (CSV) or https://etfiq.com/data/books/dfe.json (JSON).

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

Cite: ETFIQ, Holdings of DFE, data as of Jun 30, 2026. https://etfiq.com/funds/dfe/holdings/