DEEF Top Holdings & Constituents
DEEF, offered by Deutsche Bank, holds 1244 reported positions across $55.6M in assets. Its largest holdings are TESCO PLC (TSCO) (0.89%), MAGNA INTERNATIONAL INC (MG) (0.76%), and RWE AG (RWE) (0.63%). The 5 biggest positions account for 3.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TSCO TESCO PLC | 0.89% | $500.68K |
MG MAGNA INTERNATIONAL INC | 0.76% | $428.02K |
RWE RWE AG | 0.63% | $356.74K |
ACS ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.62% | $345.95K |
AD KONINKLIJKE AHOLD DELHAIZE NV | 0.51% | $286.85K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.