DMXF Holdings Information

DMXF is an equity ETF with a total of 436 individual holdings. The top holdings are ASML Holding stock at 5.41%, Novartis AG at 3.08%, SAP SE at 2.10%, Mitsubishi UFJ Financial Group at 1.98%, and Schneider Electric S.E. at 1.63%.

Total Holdings

436

Top 10 Percentage

20.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

680.71M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.41%	26,404
2	SWX: NOVN	Novartis AG	3.08%	129,328
3	ETR: SAP	SAP SE	2.10%	71,034
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.98%	766,900
5	EPA: SU	Schneider Electric S.E.	1.63%	37,296
6	ETR: ALV	Allianz SE	1.58%	25,879
7	SWX: ABBN	ABB Ltd	1.35%	106,617
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.27%	249,300
9	TYO: 6857	Advantest Corporation	1.26%	52,100
10	TYO: 8035	Tokyo Electron Limited	1.20%	30,500
11	HKG: 1299	AIA Group Limited	1.16%	716,400
12	EPA: AI	Air Liquide S.A.	1.16%	39,413
13	TYO: 8411	Mizuho Financial Group, Inc.	1.04%	169,200
14	SWX: ZURN	Zurich Insurance Group AG	1.02%	9,947
15	ASX: WBC	Westpac Banking Corporation	1.01%	232,598
16	SGX: D05	DBS Group Holdings Ltd	0.93%	144,720
17	TYO: 9984	SoftBank Group Corp.	0.92%	252,600
18	SPOT	Spotify Technology S.A.	0.88%	10,686
19	AMS: INGA	ING Groep N.V.	0.79%	198,658
20	TYO: 6861	Keyence Corporation	0.77%	13,200
21	EPA: EL	EssilorLuxottica Société anonyme	0.76%	20,465
22	EPA: CS	AXA SA	0.75%	113,758
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.73%	125,000
24	STO: INVE.B	Investor AB (publ)	0.72%	123,841
25	EPA: RMS	Hermès International Société en commandite par actions	0.71%	2,153

Showing 25 of 436 holdings

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As of Mar 5, 2026