DMXF Holdings Information

DMXF is an equity ETF with a total of 429 individual holdings. The top holdings are ASML Holding stock at 4.53%, SAP SE at 2.72%, Novartis AG at 2.65%, Mitsubishi UFJ Financial Group at 1.92%, and Allianz SE at 1.80%.

Total Holdings

Top 10 Percentage

19.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

668.14M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.53%	27,153
2	ETR: SAP	SAP SE	2.72%	73,046
3	SWX: NOVN	Novartis AG	2.65%	132,979
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.92%	801,100
5	ETR: ALV	Allianz SE	1.80%	26,925
6	EPA: SU	Schneider Electric S.E.	1.58%	38,388
7	SWX: ABBN	ABB Ltd	1.22%	109,670
8	TYO: 9984	SoftBank Group Corp.	1.21%	66,900
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.21%	256,500
10	EPA: AI	L'Air Liquide S.A.	1.14%	40,582
11	SWX: ZURN	Zurich Insurance Group AG	1.12%	10,249
12	HKG: 1299	AIA Group Limited	1.11%	735,200
13	EPA: EL	EssilorLuxottica Société anonyme	1.06%	21,062
14	TYO: 6857	Advantest Corporation	1.05%	53,600
15	SPOT	Spotify Technology S.A.	1.01%	10,936
16	TYO: 8035	Tokyo Electron Limited	1.01%	31,400
17	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	173,800
18	SGX: D05	DBS Group Holdings Ltd	0.94%	148,820
19	ASX: WBC	Westpac Banking Corporation	0.90%	238,257
20	AMS: INGA	ING Groep N.V.	0.86%	211,207
21	EPA: CS	AXA SA	0.84%	121,877
22	AMS: PRX	Prosus N.V.	0.84%	91,435
23	EPA: RMS	Hermès International Société en commandite par actions	0.83%	2,218
24	LON: REL	RELX PLC	0.78%	127,811
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.77%	98,500

Showing 25 of 429 holdings

Subscribe to see the full list

Activate Now

As of Dec 10, 2025