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
+7.11%
+25.74%
225,649.7
Drug Manufacturers
SHEL
Shell PLC
4,241,504
273,492.2
-2.46%
0.850
-0.02%
0.140
+13.79%
+18.43%
211,184.1
Oil & Gas
TSE:7203
Toyota Motor Corp
13,495,791
257,761.7
0%
0.800
0%
0.100
+1.53%
-19.22%
32,537,861.2
Vehicles & Parts
XSWX:NESN
Nestle SA
2,330,257
248,026.5
0%
0.770
0%
0.090
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XPAR:TTE
TotalEnergies SE
4,093,590
233,151.2
0%
0.720
0%
0.190
+3.40%
+3.38%
116,107.0
Oil & Gas
XTER:DTE
Deutsche Telekom AG
5,657,728
203,211.6
-6.62%
0.630
-0.04%
0.120
-5.26%
+8.38%
149,071.1
Telecommunication Services
XSWX:ROG
Roche Holding AG
607,318
198,584.7
0%
0.620
0%
0.080
-0.27%
+2.74%
203,573.0
Drug Manufacturers
TSE:6758
Sony Group Corp
5,644,000
148,904.4
0%
0.460
0%
0.090
+5.74%
+5.32%
21,248,567.8
Hardware
RY
Royal Bank of Canada
1,198,667
143,696.2
0%
0.450
0%
0.080
+14.85%
+13.20%
188,114.3
Banks
XTER:RHM
Rheinmetall AG
84,035
143,116.0
0%
0.440
0%
0.190
+23.62%
+186.83%
78,269.3
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
€15.89
11.15%
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
£38.40
-5.16%
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$142.80
19.45%
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
£9.83
38.09%
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
€28.20
31.63%
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
€88.24
-7.40%
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
€68.72
218.00%
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
€68.50
214.80%
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

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