DMXF Holdings Information

DMXF is an equity ETF with a total of 421 individual holdings. The top holdings are ASML Holding stock at 6.72%, Novartis AG at 2.49%, Mitsubishi UFJ Financial Group at 2.01%, Tokyo Electron at 1.97%, and Commonwealth Bank of Australia at 1.75%.

Total Holdings

421

Top 10 Percentage

22.77%

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.	6.72%	43,033
2	SWX: NOVN	Novartis AG	2.49%	203,038
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	1,184,300
4	TYO: 8035	Tokyo Electron Limited	1.97%	49,700
5	ASX: CBA	Commonwealth Bank of Australia	1.75%	185,595
6	EPA: SU	Schneider Electric S.E.	1.68%	60,785
7	ETR: ALV	Allianz SE	1.61%	42,139
8	SWX: ABBN	ABB Ltd	1.57%	173,862
9	TYO: 9984	SoftBank Group Corp.	1.52%	411,800
10	ETR: SAP	SAP SE	1.44%	115,459
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	404,100
12	TYO: 6857	Advantest Corporation	1.33%	80,900
13	ETR: IFX	Infineon Technologies AG	1.17%	144,922
14	TYO: 6981	Murata Manufacturing Co., Ltd.	1.12%	178,900
15	EPA: AI	Air Liquide S.A.	1.11%	70,783
16	TYO: 8411	Mizuho Financial Group, Inc.	1.08%	262,400
17	SWX: ZURN	Zurich Insurance Group AG	0.98%	16,473
18	SGX: D05	DBS Group Holdings Ltd	0.96%	228,020
19	HKG: 1299	AIA Group Limited	0.91%	1,162,600
20	AMS: INGA	ING Groep N.V.	0.87%	326,921
21	TYO: 6861	Keyence Corporation	0.83%	20,900
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	146,200
23	ASX: WBC	Westpac Banking Corporation	0.77%	382,150
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.74%	197,900
25	EPA: CS	AXA SA	0.72%	177,532

Showing 25 of 421 holdings

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As of Jun 22, 2026