DMXF Holdings Information

DMXF is an equity ETF with a total of 422 individual holdings. The top holdings are ASML Holding stock at 6.41%, Novartis AG at 2.47%, Mitsubishi UFJ Financial Group at 2.21%, SAP SE at 1.88%, and Commonwealth Bank of Australia at 1.77%.

Total Holdings

422

Top 10 Percentage

22.57%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

971.05M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.41%	33,492
2	SWX: NOVN	Novartis AG	2.47%	157,623
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	921,400
4	ETR: SAP	SAP SE	1.88%	89,966
5	ASX: CBA	Commonwealth Bank of Australia	1.77%	144,084
6	EPA: SU	Schneider Electric S.E.	1.74%	47,301
7	ETR: ALV	Allianz SE	1.71%	32,825
8	TYO: 8035	Tokyo Electron Limited	1.49%	38,600
9	TYO: 6857	Advantest Corporation	1.47%	63,100
10	SWX: ABBN	ABB Ltd	1.43%	134,982
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	313,400
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.24%	114,500
13	TYO: 8411	Mizuho Financial Group, Inc.	1.16%	204,100
14	TYO: 9984	SoftBank Group Corp.	1.16%	320,800
15	EPA: AI	Air Liquide S.A.	1.11%	55,152
16	SGX: D05	DBS Group Holdings Ltd	1.08%	177,820
17	SWX: ZURN	Zurich Insurance Group AG	0.97%	12,910
18	AMS: INGA	ING Groep N.V.	0.92%	251,844
19	TYO: 6861	Keyence Corporation	0.91%	16,300
20	HKG: 1299	AIA Group Limited	0.86%	906,600
21	ETR: IFX	Infineon Technologies AG	0.84%	112,506
22	ASX: WBC	Westpac Banking Corporation	0.77%	294,953
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.76%	154,100
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.75%	140,100
25	EPA: CS	AXA SA	0.72%	135,216

Showing 25 of 422 holdings

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As of Aug 13, 2026