DMXF Holdings Information

DMXF is an equity ETF with a total of 435 individual holdings. The top holdings are ASML Holding stock at 6.45%, Novartis AG at 2.69%, Mitsubishi UFJ Financial Group at 2.02%, Tokyo Electron at 1.87%, and Commonwealth Bank of Australia at 1.72%.

Total Holdings

435

Top 10 Percentage

22.47%

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.	6.45%	43,425
2	SWX: NOVN	Novartis AG	2.69%	204,457
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.02%	1,194,900
4	TYO: 8035	Tokyo Electron Limited	1.87%	50,200
5	ASX: CBA	Commonwealth Bank of Australia	1.72%	186,892
6	ETR: ALV	Allianz SE	1.68%	42,560
7	EPA: SU	Schneider Electric S.E.	1.59%	61,359
8	ETR: SAP	SAP SE	1.56%	116,696
9	SWX: ABBN	ABB Ltd	1.53%	175,077
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	406,900
11	TYO: 9984	SoftBank Group Corp.	1.32%	416,000
12	EPA: AI	Air Liquide S.A.	1.21%	71,520
13	TYO: 6857	Advantest Corporation	1.20%	81,800
14	TYO: 8411	Mizuho Financial Group, Inc.	1.08%	265,300
15	ETR: IFX	Infineon Technologies AG	1.05%	145,935
16	SWX: ZURN	Zurich Insurance Group AG	1.04%	16,738
17	TYO: 6981	Murata Manufacturing Co., Ltd.	1.01%	181,000
18	SGX: D05	DBS Group Holdings Ltd	0.97%	228,020
19	HKG: 1299	AIA Group Limited	0.89%	1,170,600
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.88%	148,100
21	AMS: INGA	ING Groep N.V.	0.88%	329,207
22	TYO: 6861	Keyence Corporation	0.86%	21,000
23	ASX: WBC	Westpac Banking Corporation	0.78%	384,822
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.76%	199,200
25	EPA: CS	AXA SA	0.74%	178,773

Showing 25 of 435 holdings

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As of Jul 2, 2026