DMXF Holdings Information

DMXF is an equity ETF with a total of 412 individual holdings. The top holdings are ASML Holding stock at 6.26%, Novartis AG at 2.46%, Mitsubishi UFJ Financial Group at 2.33%, SAP SE at 1.96%, and Allianz SE at 1.69%.

Total Holdings

412

Top 10 Percentage

22.42%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.01B

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.26%	36,452
2	SWX: NOVN	Novartis AG	2.46%	171,665
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.33%	1,003,400
4	ETR: SAP	SAP SE	1.96%	95,235
5	ETR: ALV	Allianz SE	1.69%	35,646
6	EPA: SU	Schneider Electric S.E.	1.67%	51,527
7	ASX: CBA	Commonwealth Bank of Australia	1.65%	157,321
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	341,800
9	TYO: 8035	Tokyo Electron Limited	1.47%	41,700
10	TYO: 6857	Advantest Corporation	1.44%	68,600
11	SWX: ABBN	ABB Ltd	1.38%	145,926
12	TYO: 9984	SoftBank Group Corp.	1.36%	348,200
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.28%	124,400
14	TYO: 8411	Mizuho Financial Group, Inc.	1.20%	218,400
15	SGX: D05	DBS Group Holdings Ltd	1.17%	195,120
16	EPA: AI	Air Liquide S.A.	1.10%	58,767
17	AMS: INGA	ING Groep N.V.	0.96%	270,786
18	SWX: ZURN	Zurich Insurance Group AG	0.95%	13,860
19	HKG: 1299	AIA Group Limited	0.91%	984,000
20	TYO: 6861	Keyence Corporation	0.86%	17,600
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	168,200
22	ASX: WBC	Westpac Banking Corporation	0.78%	320,774
23	ETR: IFX	Infineon Technologies AG	0.77%	122,549
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.76%	151,800
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.75%	304,700

Showing 25 of 412 holdings

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As of Sep 28, 2026