DMXF Holdings Information

DMXF is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 5.30%, Novartis AG at 2.76%, SAP SE at 2.47%, Mitsubishi UFJ Financial Group at 2.19%, and Allianz SE at 1.72%.

Total Holdings

429

Top 10 Percentage

20.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

672.65M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.30%	26,392
2	SWX: NOVN	Novartis AG	2.76%	129,269
3	ETR: SAP	SAP SE	2.47%	70,978
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.19%	779,300
5	ETR: ALV	Allianz SE	1.72%	26,257
6	EPA: SU	Schneider Electric S.E.	1.51%	37,267
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.32%	249,100
8	SWX: ABBN	ABB Ltd	1.22%	106,882
9	TYO: 8035	Tokyo Electron Limited	1.21%	30,500
10	HKG: 1299	AIA Group Limited	1.13%	714,000
11	TYO: 6857	Advantest Corporation	1.11%	52,100
12	TYO: 8411	Mizuho Financial Group, Inc.	1.09%	169,300
13	EPA: AI	Air Liquide S.A.	1.08%	39,324
14	SWX: ZURN	Zurich Insurance Group AG	1.06%	9,948
15	SGX: D05	DBS Group Holdings Ltd	0.98%	144,720
16	TYO: 9984	SoftBank Group Corp.	0.98%	259,600
17	EPA: EL	EssilorLuxottica Société anonyme	0.95%	20,463
18	ASX: WBC	Westpac Banking Corporation	0.90%	232,564
19	AMS: INGA	ING Groep N.V.	0.88%	205,381
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.83%	95,700
21	AMS: PRX	Prosus N.V.	0.82%	88,936
22	EPA: RMS	Hermès International Société en commandite par actions	0.81%	2,153
23	EPA: CS	AXA SA	0.80%	117,904
24	SPOT	Spotify Technology S.A.	0.80%	10,628
25	TYO: 6861	Keyence Corporation	0.77%	13,300

Showing 25 of 429 holdings

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As of Jan 16, 2026