DMXF Holdings Information

DMXF is an equity ETF with a total of 425 individual holdings. The top holdings are ASML Holding stock at 4.74%, SAP SE at 2.92%, Novartis AG at 2.78%, Schneider Electric S.E. at 1.69%, and SoftBank Group at 1.37%.

Total Holdings

Top 10 Percentage

19.83%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

638.53M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.74%	29,523
2	ETR: SAP	SAP SE	2.92%	78,305
3	SWX: NOVN	Novartis AG	2.78%	142,578
4	EPA: SU	Schneider Electric S.E.	1.69%	41,103
5	TYO: 9984	SoftBank Group Corp.	1.37%	71,800
6	EPA: AI	L'Air Liquide S.A.	1.30%	43,458
7	SWX: ABBN	ABB Ltd	1.27%	117,746
8	HKG: 1299	AIA Group Limited	1.27%	798,000
9	EPA: EL	EssilorLuxottica Société anonyme	1.27%	22,558
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	276,500
11	SWX: ZURN	Zurich Insurance Group AG	1.19%	10,971
12	TYO: 6857	Advantest Corporation	1.19%	57,400
13	TYO: 8035	Tokyo Electron Limited	1.09%	33,700
14	SPOT	Spotify Technology S.A.	1.06%	11,461
15	SGX: D05	DBS Group Holdings Ltd	1.04%	161,420
16	AMS: PRX	Prosus N.V.	1.02%	98,041
17	EPA: CS	AXA SA	0.91%	132,964
18	EPA: RMS	Hermès International Société en commandite par actions	0.90%	2,375
19	AMS: INGA	ING Groep N.V.	0.88%	226,887
20	LON: REL	RELX PLC	0.85%	137,550
21	TYO: 6861	Keyence Corporation	0.78%	14,600
22	EPA: DG	Vinci SA	0.78%	36,926
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.76%	90,400
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.76%	99,800
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.73%	137,700

Showing 25 of 425 holdings

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As of Nov 20, 2025