DMXF Holdings Information

DMXF is an equity ETF with a total of 428 individual holdings. The top holdings are ASML Holding stock at 4.56%, SAP SE at 3.21%, Novartis AG at 2.82%, Schneider Electric S.E. at 1.82%, and SoftBank Group at 1.71%.

Total Holdings

428

Top 10 Percentage

20.19%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

691.88M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.56%	30,895
2	ETR: SAP	SAP SE	3.21%	81,945
3	SWX: NOVN	Novartis AG	2.82%	149,206
4	EPA: SU	Schneider Electric S.E.	1.82%	43,011
5	TYO: 9984	SoftBank Group Corp.	1.71%	75,000
6	EPA: AI	L'Air Liquide S.A.	1.33%	45,478
7	SWX: ABBN	ABB Ltd	1.32%	123,222
8	SWX: ZURN	Zurich Insurance Group AG	1.16%	11,479
9	SPOT	Spotify Technology S.A.	1.15%	11,993
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	289,300
11	EPA: EL	EssilorLuxottica Société anonyme	1.10%	23,606
12	HKG: 1299	AIA Group Limited	1.09%	834,800
13	TYO: 8035	Tokyo Electron Limited	1.01%	35,100
14	AMS: PRX	Prosus N.V.	1.01%	102,601
15	TYO: 6857	Advantest Corporation	1.00%	60,100
16	SGX: D05	DBS Group Holdings Ltd	0.98%	166,920
17	EPA: CS	AXA SA	0.94%	139,148
18	LON: REL	RELX PLC	0.93%	143,946
19	EPA: RMS	Hermès International Société en commandite par actions	0.90%	2,483
20	TYO: 6861	Keyence Corporation	0.85%	15,200
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	143,800
22	AMS: INGA	ING Groep N.V.	0.84%	237,439
23	EPA: DG	Vinci SA	0.79%	38,642
24	ASX: CSL	CSL Limited	0.78%	38,026
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.76%	104,200

Showing 25 of 428 holdings

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As of Oct 16, 2025