# DFIC holdings: 4,118 positions

> DFIC holdings as of Jul 31, 2026: ASML 1.05%, SHEL 0.98% and NVS 0.76% and 4,115 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DFIC held 4,118 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 1.05%; the top 10 are 6.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009190/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML | 1.05% |
| 2 | Shell PLC | SHEL | 0.98% |
| 3 | Novartis AG | NVS | 0.76% |
| 4 | Totalenergies SE |  | 0.72% |
| 5 | Royal Bank of Canada | RY | 0.67% |
| 6 | Roche Holding AG |  | 0.63% |
| 7 | Nestle S.A. |  | 0.62% |
| 8 | Hsbc Holdings PLC | HSBC | 0.49% |
| 9 | Allianz SE |  | 0.48% |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. |  | 0.48% |
| 11 | Toyota Motor Corporation |  | 0.46% |
| 12 | Rolls-Royce Holdings PLC |  | 0.45% |
| 13 | BHP Group Limited |  | 0.42% |
| 14 | Deutsche Telekom AG |  | 0.41% |
| 15 | BP P.l.c. | BP | 0.40% |
| 16 | Unicredit, Societa Per Azioni |  | 0.40% |
| 17 | Bayer Aktiengesellschaft |  | 0.38% |
| 18 | Infineon Technologies AG |  | 0.37% |
| 19 | Mitsubishi UFJ Financial Group, Inc. |  | 0.36% |
| 20 | Suncor Energy Inc. | SU | 0.35% |
| 21 | Toronto-Dominion Bank/The | TD | 0.35% |
| 22 | Engie SA |  | 0.35% |
| 23 | RIO Tinto PLC |  | 0.34% |
| 24 | Basf SE |  | 0.33% |
| 25 | Astrazeneca PLC | AZN | 0.33% |
| | Australian Dollar | | 0.02% |
| | Japanese Yen | | 0.01% |
| | Norwegian Krone | | <0.01% |
| | Swedish Krone | | <0.01% |
| | Canadian Dollar | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | NEW Zealand Dollar | | 0.00% |
| | Israeli Shekel | | 0.00% |
| | Swiss Franc | | 0.00% |
| | Singapore Dollars | | 0.00% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 4,118 positions are shown. All of them: https://etfiq.com/funds/dfic/holdings/dfic-holdings.csv (CSV) or https://etfiq.com/data/books/dfic.json (JSON).

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

Cite: ETFIQ, Holdings of DFIC, data as of Jul 31, 2026. https://etfiq.com/funds/dfic/holdings/