DMXF Holdings Information

DMXF is an equity ETF with a total of 442 individual holdings. The top holdings are ASML Holding stock at 6.53%, Novartis AG at 2.68%, Mitsubishi UFJ Financial Group at 2.29%, Commonwealth Bank of Australia at 1.88%, and Allianz SE at 1.72%.

Total Holdings

442

Top 10 Percentage

22.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

930.84M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.53%	35,599
2	SWX: NOVN	Novartis AG	2.68%	167,563
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.29%	979,500
4	ASX: CBA	Commonwealth Bank of Australia	1.88%	153,170
5	ETR: ALV	Allianz SE	1.72%	34,890
6	TYO: 8035	Tokyo Electron Limited	1.69%	41,100
7	EPA: SU	Schneider Electric S.E.	1.55%	50,283
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	333,000
9	SWX: ABBN	ABB Ltd	1.43%	143,487
10	ETR: SAP	SAP SE	1.43%	95,636
11	TYO: 6857	Advantest Corporation	1.29%	67,100
12	TYO: 9984	SoftBank Group Corp.	1.26%	340,400
13	EPA: AI	Air Liquide S.A.	1.20%	58,624
14	TYO: 8411	Mizuho Financial Group, Inc.	1.18%	216,700
15	SGX: D05	DBS Group Holdings Ltd	1.10%	189,020
16	SWX: ZURN	Zurich Insurance Group AG	1.06%	13,722
17	HKG: 1299	AIA Group Limited	0.99%	962,600
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	121,500
19	ETR: IFX	Infineon Technologies AG	0.91%	119,597
20	AMS: INGA	ING Groep N.V.	0.89%	267,720
21	ASX: WBC	Westpac Banking Corporation	0.82%	313,552
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.81%	164,000
23	TYO: 6981	Murata Manufacturing Co., Ltd.	0.79%	148,500
24	JPY	JPY CASH	0.78%	1,259,359,471
25	TYO: 6861	Keyence Corporation	0.78%	17,300

Showing 25 of 442 holdings

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As of Jul 23, 2026