DMXF Holdings Information

DMXF is an equity ETF with a total of 426 individual holdings. The top holdings are ASML Holding stock at 4.61%, SAP SE at 2.98%, Novartis AG at 2.75%, Schneider Electric S.E. at 1.69%, and SoftBank Group at 1.58%.

Total Holdings

Top 10 Percentage

19.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

668.44M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.61%	29,866
2	ETR: SAP	SAP SE	2.98%	79,215
3	SWX: NOVN	Novartis AG	2.75%	144,235
4	EPA: SU	Schneider Electric S.E.	1.69%	41,580
5	TYO: 9984	SoftBank Group Corp.	1.58%	72,600
6	EPA: AI	L'Air Liquide S.A.	1.30%	43,963
7	HKG: 1299	AIA Group Limited	1.27%	807,200
8	SWX: ABBN	ABB Ltd	1.26%	119,115
9	EPA: EL	EssilorLuxottica Société anonyme	1.24%	22,820
10	SWX: ZURN	Zurich Insurance Group AG	1.18%	11,098
11	TYO: 6857	Advantest Corporation	1.18%	58,000
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.15%	279,700
13	TYO: 8035	Tokyo Electron Limited	1.14%	34,000
14	SPOT	Spotify Technology S.A.	1.09%	11,594
15	AMS: PRX	Prosus N.V.	1.06%	99,181
16	SGX: D05	DBS Group Holdings Ltd	1.02%	163,120
17	AMS: INGA	ING Groep N.V.	0.91%	229,525
18	EPA: CS	AXA SA	0.89%	134,510
19	LON: REL	RELX PLC	0.88%	139,149
20	EPA: RMS	Hermès International Société en commandite par actions	0.87%	2,402
21	TYO: 6861	Keyence Corporation	0.80%	14,800
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.80%	100,900
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	139,300
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.77%	91,400
25	EPA: DG	Vinci SA	0.76%	37,355

Showing 25 of 426 holdings

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As of Nov 10, 2025