Companies included in DFGX
This is DFGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan | Japan | 4,725,650,000 | PA | 1.976468% |
| Japan | Japan | 6,421,750,000 | PA | 1.873558% |
| ALPHABET INC. | ALPHABET INC. | 16,551,000 | PA | 1.245706% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 12,721,000 | PA | 1.099965% |
| Japan | Japan | 2,875,750,000 | PA | 1.068244% |
| Japan | Japan | 3,127,900,000 | PA | 1.015545% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 21,307,000 | PA | 1.004427% |
| Province of Alberta | Province of Alberta | 19,625,000 | PA | 0.952061% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 18,602,000 | PA | 0.930497% |
| V | VISA INC. | 12,541,000 | PA | 0.893541% |
| Province of British Columbia | Province of British Columbia | 17,525,000 | PA | 0.865906% |
| Japan | Japan | 2,300,000,000 | PA | 0.862933% |
| Japan | Japan | 1,998,950,000 | PA | 0.779213% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 9,800,000 | PA | 0.757614% |
| Royaume de Belgique | Royaume de Belgique | 10,000,000 | PA | 0.747362% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 11,663,000 | PA | 0.702228% |
| Japan | Japan | 1,715,050,000 | PA | 0.699288% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 8,600,000 | PA | 0.678727% |
| Japan | Japan | 1,800,000,000 | PA | 0.67666% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 8,615,000 | PA | 0.667172% |
| Japan | Japan | 1,580,400,000 | PA | 0.650467% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 8,654,000 | PA | 0.648794% |
| WMT | WALMART INC | 7,132,000 | PA | 0.633904% |
| Province of Ontario, Canada | Province of Ontario, Canada | 13,100,000 | PA | 0.631035% |
| New Zealand | New Zealand | 16,491,000 | PA | 0.601191% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 8,781,000 | PA | 0.599283% |
| Japan | Japan | 1,807,550,000 | PA | 0.598391% |
| V | VISA INC. | 7,835,000 | PA | 0.592438% |
| Province of Manitoba | Province of Manitoba | 11,800,000 | PA | 0.586848% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 7,550,000 | PA | 0.58109% |
| Japan | Japan | 1,922,150,000 | PA | 0.577583% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 7,000,000 | PA | 0.572648% |
| Oersted A/S | Oersted A/S | 7,000,000 | PA | 0.56814% |
| Shell International Finance B.V. | Shell International Finance B.V. | 7,553,000 | PA | 0.535487% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 15,430,000 | PA | 0.5344% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 9,481,000 | PA | 0.53263% |
| TKR | THE TIMKEN COMPANY | 6,865,000 | PA | 0.528235% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 11,696,000 | PA | 0.526234% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 6,900,000 | PA | 0.523888% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 6,911,000 | PA | 0.519805% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 6,655,000 | PA | 0.516475% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 6,711,000 | PA | 0.514542% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 6,900,000 | PA | 0.511634% |
| BP Capital Markets B.V. | BP Capital Markets B.V. | 6,181,000 | PA | 0.493277% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 6,243,000 | PA | 0.486373% |
| BLK | BLACKROCK, INC. | 6,267,000 | PA | 0.482109% |
| Province of Ontario, Canada | Province of Ontario, Canada | 9,680,000 | PA | 0.479787% |
| Province of Quebec | Province of Quebec | 6,300,000 | PA | 0.478368% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 6,000,000 | PA | 0.477598% |
| GPN | GLOBAL PAYMENTS INC. | 5,914,000 | PA | 0.465545% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 5,981,000 | PA | 0.451351% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 5,333,000 | PA | 0.450229% |
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 5,500,000 | PA | 0.446322% |
| New Zealand | New Zealand | 13,885,000 | PA | 0.443556% |
| SNAM S.P.A. | SNAM S.P.A. | 5,856,000 | PA | 0.442802% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 10,381,000 | PA | 0.439666% |
| RECKITT BENCKISER TREASURY SERVICES PLC | RECKITT BENCKISER TREASURY SERVICES PLC | 5,000,000 | PA | 0.439195% |
| Province of Ontario, Canada | Province of Ontario, Canada | 9,072,000 | PA | 0.428191% |
| Province of Quebec | Province of Quebec | 8,833,000 | PA | 0.427394% |
| VZ | VERIZON COMMUNICATIONS INC. | 5,998,000 | PA | 0.424124% |
| O | REALTY INCOME CORPORATION | 5,118,000 | PA | 0.423045% |
| WMT | WALMART INC | 4,526,000 | PA | 0.416432% |
| Province of British Columbia | Province of British Columbia | 8,980,000 | PA | 0.412915% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 6,203,000 | PA | 0.410786% |
| CITIGROUP INC. | CITIGROUP INC. | 4,282,000 | PA | 0.409886% |
| Statsministeriet, Departementet | Statsministeriet, Departementet | 40,000,000 | PA | 0.398802% |
| Province of British Columbia | Province of British Columbia | 8,300,000 | PA | 0.397651% |
| Province of Alberta | Province of Alberta | 5,000,000 | PA | 0.383934% |
| UNEDIC | UNEDIC | 5,000,000 | PA | 0.382376% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 5,000,000 | PA | 0.378112% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 7,300,000 | PA | 0.376296% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,940,000 | PA | 0.371641% |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | 4,500,000 | PA | 0.371641% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 4,800,000 | PA | 0.37058% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 4,827,000 | PA | 0.365212% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 4,374,000 | PA | 0.362074% |
| PPG | PPG INDUSTRIES, INC. | 4,721,000 | PA | 0.356648% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 7,200,000 | PA | 0.355354% |
| Province of Quebec | Province of Quebec | 7,337,000 | PA | 0.351691% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 4,386,000 | PA | 0.350949% |
| Japan | Japan | 900,000,000 | PA | 0.347847% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 3,900,000 | PA | 0.341633% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 4,475,000 | PA | 0.335719% |
| PM | Philip Morris International Inc. | 4,422,000 | PA | 0.33358% |
| Province of Quebec | Province of Quebec | 6,437,000 | PA | 0.331388% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 10,300,000 | PA | 0.328171% |
| Province of Manitoba | Province of Manitoba | 6,000,000 | PA | 0.328038% |
| NEW SOUTH WALES TREASURY CORP | NEW SOUTH WALES TREASURY CORP | 11,000,000 | PA | 0.327901% |
| New Zealand | New Zealand | 8,630,000 | PA | 0.326767% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 6,600,000 | PA | 0.314483% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 4,078,000 | PA | 0.309206% |
| Province of Ontario, Canada | Province of Ontario, Canada | 6,000,000 | PA | 0.304342% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 4,000,000 | PA | 0.303671% |
| The Bell Telephone Company of Canada or Bell Canada | The Bell Telephone Company of Canada or Bell Canada | 6,000,000 | PA | 0.301012% |
| Province of Manitoba | Province of Manitoba | 6,000,000 | PA | 0.29874% |
| BPCE SA | BPCE SA | 3,700,000 | PA | 0.294905% |
| Japan | Japan | 800,000,000 | PA | 0.29343% |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 3,900,000 | PA | 0.29267% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 3,808,000 | PA | 0.291965% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 3,731,000 | PA | 0.291431% |
SEC N-PORT snapshot as of .