DMXF Holdings Information

DMXF is an equity ETF with a total of 412 individual holdings. The top holdings are ASML Holding stock at 5.51%, Novartis AG at 2.78%, SAP SE at 2.22%, Mitsubishi UFJ Financial Group at 2.16%, and Allianz SE at 1.84%.

Total Holdings

412

Top 10 Percentage

21.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.01B

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.51%	38,025	1,403.80	3.14%
2	SWX:NOVN	Novartis AG	2.78%	179,178	132.74	-1.29%
3	ETR:SAP	SAP SE	2.22%	99,200	210.95	0.48%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.16%	1,046,700	3,502.00	1.95%
5	ETR:ALV	Allianz SE	1.84%	37,223	463.60	0.02%
6	ASX:CBA	Commonwealth Bank of Australia	1.81%	163,876	166.94	-1.21%
7	TYO:6098	Recruit Holdings Co., Ltd.	1.40%	129,800	17,705.0	-1.42%
8	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.39%	714,000	3,292.00	1.98%
9	EPA:SU	Schneider Electric S.E.	1.35%	53,815	242.50	3.04%
10	TYO:6857	Advantest Corporation	1.28%	71,700	31,440.0	5.89%
11	EPA:AI	Air Liquide S.A.	1.24%	61,212	192.16	0.96%
12	SWX:ABBN	ABB Ltd	1.21%	152,006	70.70	2.49%
13	TYO:8035	Tokyo Electron Limited	1.18%	217,600	9,272.00	2.95%
14	TYO:8411	Mizuho Financial Group, Inc.	1.08%	227,400	8,155.00	3.14%
15	SWX:ZURN	Zurich Insurance Group AG	1.06%	14,435	637.40	0.16%
16	SGX:D05	DBS Group Holdings Ltd	1.06%	202,370	70.97	0.85%
17	HKG:1299	AIA Group Limited	0.99%	1,025,000	78.90	-0.57%
18	TYO:8766	Tokio Marine Holdings, Inc.	0.92%	2,628,000	591.90	1.30%
19	AMS:INGA	ING Groep N.V.	0.90%	282,066	30.16	1.23%
20	TYO:9984	SoftBank Group Corp.	0.85%	364,100	3,855.00	-0.44%
21	SPOT	Spotify Technology S.A.	0.83%	14,393	604.16	-0.34%
22	TYO:6861	Keyence Corporation	0.83%	18,400	75,720.0	0.69%
23	ASX:WBC	Westpac Banking Corporation	0.82%	335,846	37.29	0.08%
24	EPA:CS	AXA SA	0.75%	153,281	46.12	0.09%
25	STO:INVE.B	Investor AB (publ)	0.71%	169,542	435.25	0.97%

Showing 25 of 412 holdings

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