DMXF Holdings Information

DMXF is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 5.52%, Novartis AG at 3.03%, SAP SE at 2.05%, Mitsubishi UFJ Financial Group at 1.95%, and Schneider Electric S.E. at 1.66%.

Total Holdings

429

Top 10 Percentage

20.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

664.53M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.52%	26,404
2	SWX: NOVN	Novartis AG	3.03%	129,328
3	ETR: SAP	SAP SE	2.05%	71,034
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.95%	766,900
5	EPA: SU	Schneider Electric S.E.	1.66%	37,296
6	ETR: ALV	Allianz SE	1.59%	25,879
7	SWX: ABBN	ABB Ltd	1.39%	106,617
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	249,300
9	TYO: 6857	Advantest Corporation	1.23%	52,100
10	HKG: 1299	AIA Group Limited	1.19%	716,400
11	TYO: 8035	Tokyo Electron Limited	1.17%	30,500
12	EPA: AI	Air Liquide S.A.	1.15%	39,413
13	ASX: WBC	Westpac Banking Corporation	1.03%	232,598
14	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	169,200
15	SWX: ZURN	Zurich Insurance Group AG	1.02%	9,947
16	SGX: D05	DBS Group Holdings Ltd	0.95%	144,720
17	TYO: 9984	SoftBank Group Corp.	0.93%	252,600
18	SPOT	Spotify Technology S.A.	0.83%	10,686
19	AMS: INGA	ING Groep N.V.	0.81%	198,658
20	TYO: 6861	Keyence Corporation	0.77%	13,200
21	EPA: CS	AXA SA	0.75%	113,758
22	EPA: EL	EssilorLuxottica Société anonyme	0.75%	20,465
23	EPA: RMS	Hermès International Société en commandite par actions	0.72%	2,153
24	STO: INVE.B	Investor AB (publ)	0.72%	123,841
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.71%	125,000

Showing 25 of 429 holdings

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As of Mar 11, 2026