IC

INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX

Mutual Fund
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
Last update 2025-06-29 4969 Stocks (30 new)
Value $32.18 Bil Turnover 1 %
Countries:
Top Holdings: NVS(0.86%)SHEL(0.85%)TSE:7203(0.80%)XSWX:NESN(0.77%)XPAR:TTE(0.72%)
Summary Stock Picks Current Portfolio
INTERNATIONAL CORE EQUITY 2 PO... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVS
Novartis AG
2,448,400
277,868.9
0%
0.860
0%
0.120
+8.55%
+28.98%
237,658.6
Drug Manufacturers
SHEL
Shell PLC
4,241,504
273,492.2
-2.46%
0.850
-0.02%
0.140
-2.88%
+14.81%
208,849.6
Oil & Gas
TSE:7203
Toyota Motor Corp
13,495,791
257,761.7
0%
0.800
0%
0.100
-4.70%
-19.33%
32,490,528.4
Vehicles & Parts
XSWX:NESN
Nestle SA
2,330,257
248,026.5
0%
0.770
0%
0.090
-8.27%
+9.69%
202,807.1
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
4,093,590
233,151.2
0%
0.720
0%
0.190
-11.83%
+2.83%
115,916.8
Oil & Gas
XTER:DTE
Deutsche Telekom AG
5,657,728
203,211.6
-6.62%
0.630
-0.04%
0.120
-4.09%
+10.91%
152,550.4
Telecommunication Services
XSWX:ROG
Roche Holding AG
607,318
198,584.7
0%
0.620
0%
0.080
-11.14%
+5.77%
207,302.6
Drug Manufacturers
TSE:6758
Sony Group Corp
5,644,000
148,904.4
0%
0.460
0%
0.090
-0.93%
+11.00%
22,429,900.5
Hardware
RY
Royal Bank of Canada
1,198,667
143,696.2
0%
0.450
0%
0.080
+17.78%
+11.09%
184,561.6
Banks
XTER:RHM
Rheinmetall AG
84,035
143,116.0
0%
0.440
0%
0.190
+30.36%
+186.34%
78,135.4
Aerospace & Defense

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Historical Top Holdings Breakdowns

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:IBE
Iberdrola SA
2025-04-30
Add
Add
+0.12%
●
13.32 (€14.3) 15.9
€16.29
13.92%
Add 5800.01%
2,149,726
2,113,290
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.12%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-5,257,370
LSE:IPC
International Paper Co
2025-04-30
New Buy
New Buy
+0.10%
●
33.95 (£40.49) 55.52
£34.75
-14.18%
New holding
675,572
675,572
TSX:NA
National Bank of Canada
2025-04-30
Add
Add
+0.07%
●
107.01 (C$119.55) 128.99
C$140.52
17.54%
Add 26.71%
1,164,624
245,533
TSX:CWB Unlock Delisted
Canadian Western Bank
2025-04-30
Sold Out
Sold Out
-0.07%
●
56.63 (C$57.1) 57.88
C$56.63
-0.82%
Sold Out
0
-545,631
LSE:RR.
Rolls-Royce Holdings PLC
2025-04-30
Reduce
Reduce
-0.06%
●
5.94 (£7.12) 8.13
£9.54
34.02%
Reduce -27.82%
6,048,245
-2,331,155
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.06%
●
16.68 (€21.42) 26.74
€25.95
21.13%
New holding
876,681
876,681
XAMS:DSFIR
DSM Firmenich AG
2025-04-30
New Buy
New Buy
+0.06%
●
84.04 (€95.29) 107.4
€90.26
-5.28%
New holding
186,419
186,419
XTER:HLBN
Holcim Ltd
2025-04-30
New Buy
New Buy
+0.06%
●
21.61 (€21.61) 21.61
€63.54
194.03%
New holding
170,271
170,271
FRA:HLBN
Holcim Ltd
2025-04-30
Sold Out
Sold Out
-0.06%
●
21.76 (€21.76) 21.76
€63.86
193.47%
Sold Out
0
-170,271

INTERNATIONAL CORE EQUITY 2 PORTFOLIO Total Holding History ($B)

To

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Asset Allocation

To

INTERNATIONAL CORE EQUITY 2 PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Hypothetical Growth since 2025-04-30

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Holdings Heat Map

Size field:

INTERNATIONAL CORE EQUITY 2 PORTFOLIO's Holdings Bubble Chart

INTERNATIONAL CORE EQUITY 2 PORTFOLIO News

  • 1

Discussions on INTERNATIONAL CORE EQUITY 2 PORTFOLIO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.