DMXF Holdings Information

DMXF is an equity ETF with a total of 427 individual holdings. The top holdings are ASML Holding stock at 6.41%, Novartis AG at 2.66%, Mitsubishi UFJ Financial Group at 2.15%, Commonwealth Bank of Australia at 1.88%, and Allianz SE at 1.73%.

Total Holdings

427

Top 10 Percentage

22.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.19B

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.41%	42,221
2	SWX: NOVN	Novartis AG	2.66%	198,781
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.15%	1,162,100
4	ASX: CBA	Commonwealth Bank of Australia	1.88%	181,704
5	ETR: ALV	Allianz SE	1.73%	41,380
6	TYO: 8035	Tokyo Electron Limited	1.70%	49,000
7	EPA: SU	Schneider Electric S.E.	1.55%	59,655
8	ETR: SAP	SAP SE	1.55%	113,456
9	SWX: ABBN	ABB Ltd	1.44%	170,217
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	395,700
11	EPA: AI	Air Liquide S.A.	1.21%	69,536
12	TYO: 9984	SoftBank Group Corp.	1.17%	404,800
13	TYO: 6857	Advantest Corporation	1.17%	79,800
14	SGX: D05	DBS Group Holdings Ltd	1.11%	230,520
15	TYO: 8411	Mizuho Financial Group, Inc.	1.09%	258,100
16	SWX: ZURN	Zurich Insurance Group AG	1.09%	16,274
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.98%	144,100
18	HKG: 1299	AIA Group Limited	0.95%	1,138,600
19	AMS: INGA	ING Groep N.V.	0.90%	320,063
20	ETR: IFX	Infineon Technologies AG	0.89%	141,883
21	ASX: WBC	Westpac Banking Corporation	0.82%	374,134
22	TYO: 6861	Keyence Corporation	0.78%	20,600
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.78%	194,000
24	EPA: CS	AXA SA	0.77%	173,809
25	TYO: 6981	Murata Manufacturing Co., Ltd.	0.72%	176,200

Showing 25 of 427 holdings

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As of Jul 17, 2026