DMXF Holdings Information

DMXF is an equity ETF with a total of 425 individual holdings. The top holdings are ASML Holding stock at 6.01%, Novartis AG at 2.50%, Mitsubishi UFJ Financial Group at 2.18%, SAP SE at 2.07%, and Allianz SE at 1.79%.

Total Holdings

425

Top 10 Percentage

22.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

960.57M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.01%	33,492
2	SWX: NOVN	Novartis AG	2.50%	157,623
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	921,400
4	ETR: SAP	SAP SE	2.07%	89,966
5	ETR: ALV	Allianz SE	1.79%	32,825
6	EPA: SU	Schneider Electric S.E.	1.71%	47,301
7	ASX: CBA	Commonwealth Bank of Australia	1.68%	144,084
8	TYO: 6857	Advantest Corporation	1.44%	63,100
9	TYO: 8035	Tokyo Electron Limited	1.40%	38,600
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	313,400
11	SWX: ABBN	ABB Ltd	1.39%	134,982
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.32%	114,500
13	EPA: AI	Air Liquide S.A.	1.13%	55,152
14	TYO: 8411	Mizuho Financial Group, Inc.	1.12%	204,100
15	SGX: D05	DBS Group Holdings Ltd	1.10%	177,820
16	TYO: 9984	SoftBank Group Corp.	1.07%	320,800
17	SWX: ZURN	Zurich Insurance Group AG	0.98%	12,910
18	AMS: INGA	ING Groep N.V.	0.92%	251,844
19	HKG: 1299	AIA Group Limited	0.90%	906,600
20	TYO: 6861	Keyence Corporation	0.87%	16,300
21	ETR: IFX	Infineon Technologies AG	0.77%	112,506
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.77%	154,100
23	ASX: WBC	Westpac Banking Corporation	0.74%	294,953
24	SPOT	Spotify Technology S.A.	0.72%	12,710
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.71%	282,300

Showing 25 of 425 holdings

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As of Aug 28, 2026