DMXF Holdings Information

DMXF is an equity ETF with a total of 413 individual holdings. The top holdings are ASML Holding stock at 6.38%, Novartis AG at 2.46%, Mitsubishi UFJ Financial Group at 2.18%, SAP SE at 2.05%, and Advantest at 1.79%.

Total Holdings

413

Top 10 Percentage

22.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.02B

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.38%	36,778
2	SWX: NOVN	Novartis AG	2.46%	173,446
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	1,013,500
4	ETR: SAP	SAP SE	2.05%	96,028
5	TYO: 6857	Advantest Corporation	1.79%	69,300
6	ETR: ALV	Allianz SE	1.67%	36,035
7	ASX: CBA	Commonwealth Bank of Australia	1.64%	158,632
8	TYO: 8035	Tokyo Electron Limited	1.63%	210,800
9	EPA: SU	Schneider Electric S.E.	1.52%	51,956
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	691,200
11	SWX: ABBN	ABB Ltd	1.39%	147,142
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.38%	125,400
13	TYO: 9984	SoftBank Group Corp.	1.26%	351,100
14	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	220,200
15	SGX: D05	DBS Group Holdings Ltd	1.11%	195,930
16	EPA: AI	Air Liquide S.A.	1.10%	59,256
17	SWX: ZURN	Zurich Insurance Group AG	0.95%	13,975
18	AMS: INGA	ING Groep N.V.	0.90%	273,042
19	HKG: 1299	AIA Group Limited	0.90%	992,200
20	TYO: 6861	Keyence Corporation	0.89%	17,800
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.83%	2,544,000
22	ETR: IFX	Infineon Technologies AG	0.78%	123,570
23	ASX: WBC	Westpac Banking Corporation	0.77%	325,102
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.76%	153,000
25	SPOT	Spotify Technology S.A.	0.73%	13,933

Showing 25 of 413 holdings

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As of Oct 12, 2026