DMXF Holdings Information

DMXF is an equity ETF with a total of 477 individual holdings. The top holdings are ASML Holding stock at 4.38%, Novartis AG at 2.71%, SAP SE at 2.68%, Mitsubishi UFJ Financial Group at 1.94%, and Allianz SE at 1.83%.

Total Holdings

Top 10 Percentage

20.25%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

643.21M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.38%	26,357
2	SWX: NOVN	Novartis AG	2.71%	129,029
3	ETR: SAP	SAP SE	2.68%	70,978
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	779,300
5	ETR: ALV	Allianz SE	1.83%	26,134
6	EPA: SU	Schneider Electric S.E.	1.63%	37,267
7	n/a	EUR CASH	1.35%	7,395,505
8	n/a	EUR/USD Purchased	1.27%	8,158,229
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.23%	249,100
10	SWX: ABBN	ABB Ltd	1.22%	106,534
11	EPA: AI	L'Air Liquide S.A.	1.15%	39,324
12	SWX: ZURN	Zurich Insurance Group AG	1.15%	9,948
13	HKG: 1299	AIA Group Limited	1.14%	714,000
14	n/a	JPY CASH	1.09%	1,081,796,765
15	TYO: 9984	SoftBank Group Corp.	1.08%	64,900
16	EPA: EL	EssilorLuxottica Société anonyme	1.04%	20,463
17	TYO: 6857	Advantest Corporation	1.00%	52,100
18	n/a	JPY/USD Purchased	0.99%	6,339,148
19	SGX: D05	DBS Group Holdings Ltd	0.97%	144,720
20	SPOT	Spotify Technology S.A.	0.96%	10,628
21	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	168,400
22	TYO: 8035	Tokyo Electron Limited	0.95%	30,500
23	ASX: WBC	Westpac Banking Corporation	0.92%	231,245
24	AMS: INGA	ING Groep N.V.	0.88%	205,381
25	EPA: CS	AXA SA	0.88%	117,904

Showing 25 of 477 holdings

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As of Dec 15, 2025