DMXF Holdings Information

DMXF is an equity ETF with a total of 432 individual holdings. The top holdings are ASML Holding stock at 6.49%, Novartis AG at 2.58%, Mitsubishi UFJ Financial Group at 2.03%, Commonwealth Bank of Australia at 1.82%, and SAP SE at 1.82%.

Total Holdings

432

Top 10 Percentage

22.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.15B

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.49%	42,941
2	SWX: NOVN	Novartis AG	2.58%	202,369
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.03%	1,184,300
4	ASX: CBA	Commonwealth Bank of Australia	1.82%	185,595
5	ETR: SAP	SAP SE	1.82%	115,459
6	EPA: SU	Schneider Electric S.E.	1.64%	60,616
7	ETR: ALV	Allianz SE	1.57%	42,139
8	SWX: ABBN	ABB Ltd	1.56%	173,862
9	TYO: 9984	SoftBank Group Corp.	1.55%	410,600
10	TYO: 8035	Tokyo Electron Limited	1.47%	49,500
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	404,100
12	EPA: AI	Air Liquide S.A.	1.16%	70,540
13	ETR: IFX	Infineon Technologies AG	1.13%	144,413
14	TYO: 6857	Advantest Corporation	1.10%	80,900
15	TYO: 8411	Mizuho Financial Group, Inc.	1.07%	262,400
16	SWX: ZURN	Zurich Insurance Group AG	0.98%	16,473
17	HKG: 1299	AIA Group Limited	0.94%	1,178,600
18	SGX: D05	DBS Group Holdings Ltd	0.85%	202,520
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	146,200
20	TYO: 6861	Keyence Corporation	0.85%	20,900
21	TYO: 6981	Murata Manufacturing Co., Ltd.	0.84%	178,900
22	AMS: INGA	ING Groep N.V.	0.83%	326,921
23	ASX: WBC	Westpac Banking Corporation	0.81%	382,150
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.77%	197,900
25	HEL: NOKIA	Nokia Oyj	0.71%	555,485

Showing 25 of 432 holdings

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As of Jun 8, 2026