SEC CIK 1816125 · Series S000070904 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| SHELL PLC · SHEL | $636.3M | 3.27% |
| TOTALENERGIES SE · TTE | $430.4M | 2.21% |
| TOYOTA MOTOR CORPORATION · TOYOF | $359.5M | 1.85% |
| Banco Santander, S.A. · BCDRF | $354.0M | 1.82% |
| DIMENSIONAL FUND ADVISORS LP | $319.4M | 1.64% |
| BASF SE · BFFAF | $268.6M | 1.38% |
| HSBC HOLDINGS PLC · HSBC | $234.4M | 1.20% |
| BP P.L.C. · BP | $229.7M | 1.18% |
| THE TORONTO-DOMINION BANK · TD | $200.8M | 1.03% |
| SOCIETE GENERALE SA · SCGLF | $191.6M | 0.98% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFIV/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.