DQEIX Mutual Fund

DQEIX Mutual Fund

NAV$14.56
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Showing top 50 of 64 holdings · as of Aug 31, 2026
DQEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.99%		3.0%43,240$6.33MHealth CarePharmaceuticals
2
CME
Cme Group Inc.Financials · Capital Markets
2.69%		5.7%19,983$5.71MFinancialsCapital Markets
Sector and industry · Pro
3—Aia Group Ltd
2.50%		8.2%544,800$5.30M
4
UNH
Unitedhealth Group Inc
2.33%		10.5%12,700$4.95M
5—GSK plc
2.25%		12.8%189,960$4.77M
6
TXN
Texas Instrument Inc
2.23%		15.0%18,152$4.74M
7
SW
Smurfit Westrock Plc
2.22%		17.2%100,248$4.70M
8
ELV
Elevance Health Inc
2.20%		19.4%11,871$4.66M
9
CHK
Chesapeake Energy Corp
2.16%		21.6%46,567$4.57M
10
BCS
Barclays Plc
2.12%		23.7%669,035$4.50M
11
HD
Home Depot Inc
2.01%		25.7%13,019$4.27M
12
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.99%		27.7%46,325$4.21M
13
BAES
B A E Systems P L C
1.91%		29.6%146,266$4.05M
14
IFC
Intact Financial Corp -
1.91%		31.5%20,951$4.06M
15
ITX
Industria De Diseno Textil Sa
1.91%		33.4%60,005$4.04M
16
PPG
Ppg Industries Inc.
1.83%		35.3%34,535$3.87M
17
SLB
Schlumberger Nv.
1.82%		37.1%64,266$3.86M
18—Hong Kong Exchanges and Clearing Limited Shs
1.81%		38.9%70,700$3.84M
19
EXC
Exelon
1.79%		40.7%86,645$3.79M
20
SBUX
Starbucks Corp
1.79%		42.5%35,631$3.79M
21
OMC
Omnicom Group Inc.
1.76%		44.2%42,664$3.73M
22—Novo Nordisk As
1.75%		46.0%81,535$3.70M
23
PFE
Pfizer Inc
1.71%		47.7%127,670$3.63M
24—AstraZeneca PLC
1.70%		49.4%22,211$3.60M
25
ULVR
Unilever Plc Ord Gbp.0311
1.69%		51.1%55,274$3.58M
26—Samsung Electronics Pref 0.9
1.68%		52.8%26,169$3.57M
27
MDT
Medtronic Plc Ordinary Shares
1.66%		54.4%38,914$3.53M
28
JNJ
Johnson & Johnson -
1.65%		56.1%13,172$3.50M
29
FRE
Fresenius SE & Co Kgaa
1.65%		57.7%66,599$3.50M
30
VIE
Vie Fp Veolia Environnement Sa
1.65%		59.4%92,240$3.49M
31
BNP
Bnp Paribas Sa
1.59%		60.9%28,217$3.37M
32
ADS
Adidas Ag
1.59%		62.5%19,158$3.37M
33—Airbus Se
1.59%		64.1%14,753$3.38M
34
ML.P
Cie Generale Des Etablissements Michelin Sca
1.57%		65.7%81,849$3.33M
35
ORI
Old Republic International Corp
1.56%		67.3%78,983$3.30M
36
POOL
Pool Corp.
1.52%		68.8%17,270$3.22M
37
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.47%		70.2%26,584$3.12M
38
CSCO
Cisco Systems Inc.
1.45%		71.7%27,751$3.07M
39
NTES
Netease Inc.
1.40%		73.1%121,100$2.97M
40
BVI
Bureau Veritas Sa
1.39%		74.5%92,988$2.95M
41—Nari Technology Co Ltd
1.37%		75.9%850,500$2.91M
42
ENEI
Enel Spa
1.37%		77.2%265,781$2.91M
43
TOELF
Tokyo Electron Limited (Adr)
1.35%		78.6%8,100$2.86M
44
PEP
Pepsico Inc
1.34%		79.9%20,283$2.85M
45
SAND
Sandvik Ab
1.31%		81.2%69,042$2.77M
46—Lotes Co. Ltd.
1.28%		82.5%51,000$2.72M
47
LEVI
Levi Strauss Class A
1.26%		83.8%128,714$2.67M
48
MONC
Moncler Spa
1.26%		85.0%48,851$2.67M
49
SKFB
Skf Ab, b Shares
1.25%		86.3%91,413$2.65M
50—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.24%		87.5%832,073$2.62M
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Not reported for this fund: share changes.
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DQEIX Mutual Fund All Holdings

DQEIX holdings total 64 positions. The top 10 holdings account for 23.7% of the fund, led by Gilead Sciences at 3.0%, Cme Group Inc. at 2.7%, Aia Group Ltd at 2.5%.

DQEIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Health Care at 10.3%.

DQEIX sectors provide a detailed breakdown. DQEIX overlap shows how holdings compare to other funds in your portfolio.