{
 "url": "https://etfiq.com/funds/hdef/holdings/",
 "section": "funds",
 "title": "HDEF Holdings: All 114 Positions (May 29, 2026) | ETFIQ",
 "description": "All 114 HDEF holdings with weights, as of May 29, 2026. The top 3 are ROP 5.02%, NESN 4.99% and NOVN 4.98%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "HDEF",
 "fund": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF",
 "fund_page": "https://etfiq.com/funds/hdef",
 "positions": 114,
 "positions_listed_on_page": 114,
 "lead": "HDEF held 114 positions as of May 29, 2026. Roche Holding AG is the largest at 5.02%; the top 10 are 41.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026028805/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 5.023,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 2,
   "holding": "Nestle' SA/AG",
   "ticker": "NESN",
   "weight_pct": 4.993,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 3,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 4.98,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 4,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 4.752,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 5,
   "holding": "Totalenergies SE",
   "ticker": "TTE",
   "weight_pct": 4.21,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 6,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 4.136,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 7,
   "holding": "Novo Nordisk A/S",
   "ticker": "NOVOB",
   "weight_pct": 3.594,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 8,
   "holding": "Iberdrola SA",
   "ticker": "IBE",
   "weight_pct": 3.373,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 9,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 3.036,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 10,
   "holding": "Unilever PLC",
   "ticker": "ULVR",
   "weight_pct": 3.024,
   "page": "https://etfiq.com/holdings/ulvr/"
  },
  {
   "rank": 11,
   "holding": "Zurich Insurance Group AG",
   "ticker": "ZURN",
   "weight_pct": 2.601,
   "page": "https://etfiq.com/holdings/zurn/"
  },
  {
   "rank": 12,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBS",
   "weight_pct": 2.47,
   "page": "https://etfiq.com/holdings/dbs/"
  },
  {
   "rank": 13,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 2.343,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 14,
   "holding": "National Grid PLC",
   "ticker": "NG/",
   "weight_pct": 1.96,
   "page": null
  },
  {
   "rank": 15,
   "holding": "AXA SA",
   "ticker": "CS",
   "weight_pct": 1.773,
   "page": "https://etfiq.com/holdings/cs/"
  },
  {
   "rank": 16,
   "holding": "Muenchener Rueckversicherungs-Gesellschaft AG",
   "ticker": "MUV2",
   "weight_pct": 1.682,
   "page": "https://etfiq.com/holdings/muv2/"
  },
  {
   "rank": 17,
   "holding": "Vinci SA",
   "ticker": "DG",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/dg-fp/"
  },
  {
   "rank": 18,
   "holding": "Oversea-Chinese Banking Corp Ltd",
   "ticker": "OCBC",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/ocbc/"
  },
  {
   "rank": 19,
   "holding": "Aktiebolaget Volvo",
   "ticker": "VOLVB",
   "weight_pct": 1.339,
   "page": "https://etfiq.com/holdings/volvb/"
  },
  {
   "rank": 20,
   "holding": "DHL Group",
   "ticker": "DHL",
   "weight_pct": 1.334,
   "page": "https://etfiq.com/holdings/dhl/"
  },
  {
   "rank": 21,
   "holding": "Diageo PLC",
   "ticker": "DGE",
   "weight_pct": 1.126,
   "page": "https://etfiq.com/holdings/dge/"
  },
  {
   "rank": 22,
   "holding": "Danone SA",
   "ticker": "BN",
   "weight_pct": 1.096,
   "page": "https://etfiq.com/holdings/bn/"
  },
  {
   "rank": 23,
   "holding": "Swiss Re AG",
   "ticker": "SREN",
   "weight_pct": 1.094,
   "page": "https://etfiq.com/holdings/sren/"
  },
  {
   "rank": 24,
   "holding": "Japan Tobacco Inc",
   "ticker": "2914",
   "weight_pct": 1.045,
   "page": "https://etfiq.com/holdings/japan-tobacco/"
  },
  {
   "rank": 25,
   "holding": "Reckitt Benckiser Group PLC",
   "ticker": "RKT",
   "weight_pct": 0.965,
   "page": "https://etfiq.com/holdings/reckitt-benckiser-group-plc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.443
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hdef/holdings/hdef-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hdef.json",
 "markdown": "https://etfiq.com/funds/hdef/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HDEF, data as of May 29, 2026. https://etfiq.com/funds/hdef/holdings/"
}