DMXF Holdings Information

DMXF is an equity ETF with a total of 416 individual holdings. The top holdings are ASML Holding stock at 5.96%, Novartis AG at 2.66%, SAP SE at 2.26%, Mitsubishi UFJ Financial Group at 2.14%, and Commonwealth Bank of Australia at 1.79%.

Total Holdings

416

Top 10 Percentage

22.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.03B

PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.96%	37,721	1,489.60	1.33%
2	SWX:NOVN	Novartis AG	2.66%	177,745	129.22	0.34%
3	ETR:SAP	SAP SE	2.26%	98,407	211.20	-0.91%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.14%	1,038,400	3,377.00	0.21%
5	ASX:CBA	Commonwealth Bank of Australia	1.79%	162,565	163.01	0.61%
6	ETR:ALV	Allianz SE	1.73%	36,926	435.30	0.11%
7	TYO:6098	Recruit Holdings Co., Ltd.	1.47%	128,800	18,800.0	0.40%
8	TYO:6857	Advantest Corporation	1.47%	71,200	34,930.0	3.16%
9	EPA:SU	Schneider Electric S.E.	1.39%	53,385	246.20	1.44%
10	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.38%	708,300	3,159.00	-0.88%
11	SWX:ABBN	ABB Ltd	1.26%	150,790	72.88	1.93%
12	TYO:8035	Tokyo Electron Limited	1.24%	215,900	9,805.00	4.42%
13	EPA:AI	Air Liquide S.A.	1.14%	60,723	174.24	-0.11%
14	SGX:D05	DBS Group Holdings Ltd	1.12%	200,760	73.99	0.09%
15	TYO:8411	Mizuho Financial Group, Inc.	1.05%	225,600	7,639.00	0.62%
16	SWX:ZURN	Zurich Insurance Group AG	1.03%	14,320	618.40	0.39%
17	TYO:9984	SoftBank Group Corp.	0.99%	361,200	4,682.00	4.65%
18	TYO:8766	Tokio Marine Holdings, Inc.	0.92%	2,607,000	555.00	-4.08%
19	HKG:1299	AIA Group Limited	0.91%	1,016,800	70.90	-2.21%
20	TYO:6861	Keyence Corporation	0.88%	18,300	79,190.0	0.14%
21	AMS:INGA	ING Groep N.V.	0.88%	279,810	29.45	0.67%
22	ASX:WBC	Westpac Banking Corporation	0.82%	333,160	36.53	0.97%
23	SPOT	Spotify Technology S.A.	0.77%	14,278	538.40	-3.07%
24	ETR:IFX	Infineon Technologies AG	0.72%	126,633	53.44	1.62%
25	EPA:CS	AXA SA	0.69%	152,055	42.59	0.31%

Showing 25 of 416 holdings

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