DMXF Holdings Information

DMXF is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 5.57%, Novartis AG at 3.05%, Mitsubishi UFJ Financial Group at 2.04%, SAP SE at 1.86%, and Allianz SE at 1.64%.

Total Holdings

429

Top 10 Percentage

20.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

775.90M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.57%	32,873
2	SWX: NOVN	Novartis AG	3.05%	160,891
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	958,500
4	ETR: SAP	SAP SE	1.86%	88,359
5	ETR: ALV	Allianz SE	1.64%	32,179
6	EPA: SU	Schneider Electric S.E.	1.61%	46,499
7	SWX: ABBN	ABB Ltd	1.36%	133,042
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.29%	312,500
9	HKG: 1299	AIA Group Limited	1.26%	900,000
10	EPA: AI	Air Liquide S.A.	1.22%	49,031
11	TYO: 8035	Tokyo Electron Limited	1.21%	38,000
12	TYO: 6857	Advantest Corporation	1.17%	64,800
13	SWX: ZURN	Zurich Insurance Group AG	1.08%	12,467
14	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	211,700
15	ASX: WBC	Westpac Banking Corporation	1.02%	291,047
16	TYO: 9984	SoftBank Group Corp.	0.95%	314,900
17	TYO: 8766	Tokio Marine Holdings, Inc.	0.93%	155,600
18	SGX: D05	DBS Group Holdings Ltd	0.81%	144,720
19	SPOT	Spotify Technology S.A.	0.80%	13,283
20	AMS: INGA	ING Groep N.V.	0.79%	248,927
21	EPA: CS	AXA SA	0.78%	141,520
22	TYO: 6861	Keyence Corporation	0.76%	16,600
23	EPA: EL	EssilorLuxottica Société anonyme	0.72%	25,442
24	STO: INVE.B	Investor AB (publ)	0.71%	154,081
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.71%	142,800

Showing 25 of 429 holdings

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As of Mar 26, 2026