SEC CIK 1816125 · Series S000070904 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| SHELL PLC · SHEL | $678.6M | 3.12% |
| TOTALENERGIES SE · TTE | $438.8M | 2.02% |
| Banco Santander, S.A. · BCDRF | $413.4M | 1.90% |
| DIMENSIONAL FUND ADVISORS LP | $408.0M | 1.88% |
| TOYOTA MOTOR CORPORATION · TOYOF | $380.9M | 1.75% |
| HSBC HOLDINGS PLC · HSBC | $271.5M | 1.25% |
| BASF SE · BFFAF | $258.6M | 1.19% |
| SOCIETE GENERALE SA · SCGLF | $225.6M | 1.04% |
| THE TORONTO-DOMINION BANK · TD | $223.9M | 1.03% |
| LLOYDS BANKING GROUP PLC · LLDTF | $216.7M | 1.00% |
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.