DMXF Holdings Information

DMXF is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 4.29%, Novartis AG at 2.77%, SAP SE at 2.66%, Mitsubishi UFJ Financial Group at 1.90%, and Allianz SE at 1.85%.

Total Holdings

429

Top 10 Percentage

19.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

653.34M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.29%	26,392
2	SWX: NOVN	Novartis AG	2.77%	129,269
3	ETR: SAP	SAP SE	2.66%	70,978
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.90%	779,300
5	ETR: ALV	Allianz SE	1.85%	26,257
6	EPA: SU	Schneider Electric S.E.	1.58%	37,267
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	249,100
8	SWX: ABBN	ABB Ltd	1.23%	106,534
9	HKG: 1299	AIA Group Limited	1.17%	714,000
10	SWX: ZURN	Zurich Insurance Group AG	1.16%	9,948
11	EPA: AI	L'Air Liquide S.A.	1.14%	39,324
12	TYO: 9984	SoftBank Group Corp.	1.12%	64,900
13	TYO: 6857	Advantest Corporation	1.03%	52,100
14	EPA: EL	EssilorLuxottica Société anonyme	1.00%	20,463
15	TYO: 8035	Tokyo Electron Limited	1.00%	30,500
16	SGX: D05	DBS Group Holdings Ltd	0.97%	144,720
17	SPOT	Spotify Technology S.A.	0.96%	10,628
18	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	169,300
19	ASX: WBC	Westpac Banking Corporation	0.94%	232,564
20	AMS: INGA	ING Groep N.V.	0.89%	205,381
21	EPA: CS	AXA SA	0.88%	117,904
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	95,700
23	AMS: PRX	Prosus N.V.	0.84%	88,936
24	EPA: RMS	Hermès International Société en commandite par actions	0.81%	2,153
25	LON: REL	RELX PLC	0.78%	124,059

Showing 25 of 429 holdings

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As of Dec 24, 2025