DMXF Holdings Information

DMXF is an equity ETF with a total of 413 individual holdings. The top holdings are ASML Holding stock at 5.74%, Mitsubishi UFJ Financial Group at 2.37%, Novartis AG at 2.35%, SAP SE at 2.01%, and Allianz SE at 1.80%.

Total Holdings

413

Top 10 Percentage

21.79%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

939.92M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.74%	33,981
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.37%	934,600
3	SWX: NOVN	Novartis AG	2.35%	160,225
4	ETR: SAP	SAP SE	2.01%	88,715
5	ETR: ALV	Allianz SE	1.80%	33,270
6	ASX: CBA	Commonwealth Bank of Australia	1.71%	146,486
7	EPA: SU	Schneider Electric S.E.	1.59%	48,095
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.52%	318,000
9	TYO: 6857	Advantest Corporation	1.36%	64,000
10	TYO: 8035	Tokyo Electron Limited	1.35%	38,900
11	SWX: ABBN	ABB Ltd	1.32%	136,198
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.30%	116,000
13	TYO: 9984	SoftBank Group Corp.	1.29%	325,000
14	TYO: 8411	Mizuho Financial Group, Inc.	1.22%	203,200
15	SGX: D05	DBS Group Holdings Ltd	1.16%	180,320
16	EPA: AI	Air Liquide S.A.	1.11%	54,855
17	SWX: ZURN	Zurich Insurance Group AG	0.99%	12,940
18	AMS: INGA	ING Groep N.V.	0.98%	251,688
19	HKG: 1299	AIA Group Limited	0.93%	914,600
20	TYO: 8766	Tokio Marine Holdings, Inc.	0.87%	156,500
21	TYO: 6861	Keyence Corporation	0.85%	16,400
22	ASX: WBC	Westpac Banking Corporation	0.78%	299,390
23	SPOT	Spotify Technology S.A.	0.75%	12,824
24	ETR: IFX	Infineon Technologies AG	0.75%	114,381
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.75%	283,900

Showing 25 of 413 holdings

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As of Sep 14, 2026