DMXF Holdings Information

DMXF is an equity ETF with a total of 432 individual holdings. The top holdings are ASML Holding stock at 5.65%, Novartis AG at 2.96%, Mitsubishi UFJ Financial Group at 2.03%, SAP SE at 1.72%, and Allianz SE at 1.69%.

Total Holdings

432

Top 10 Percentage

20.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

848.13M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.65%	32,947
2	SWX: NOVN	Novartis AG	2.96%	161,377
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.03%	958,500
4	ETR: SAP	SAP SE	1.72%	88,637
5	ETR: ALV	Allianz SE	1.69%	32,179
6	EPA: SU	Schneider Electric S.E.	1.65%	46,499
7	SWX: ABBN	ABB Ltd	1.42%	133,042
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.30%	312,500
9	EPA: AI	Air Liquide S.A.	1.28%	49,186
10	HKG: 1299	AIA Group Limited	1.21%	900,000
11	TYO: 6857	Advantest Corporation	1.21%	65,100
12	TYO: 8035	Tokyo Electron Limited	1.20%	38,200
13	SWX: ZURN	Zurich Insurance Group AG	1.07%	12,467
14	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	211,700
15	ASX: WBC	Westpac Banking Corporation	1.04%	291,047
16	TYO: 9984	SoftBank Group Corp.	0.89%	316,400
17	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	156,400
18	AMS: INGA	ING Groep N.V.	0.84%	248,927
19	EPA: CS	AXA SA	0.82%	142,207
20	SGX: D05	DBS Group Holdings Ltd	0.77%	144,720
21	SPOT	Spotify Technology S.A.	0.77%	13,349
22	TYO: 6861	Keyence Corporation	0.76%	16,600
23	STO: INVE.B	Investor AB (publ)	0.73%	154,935
24	EPA: EL	EssilorLuxottica Société anonyme	0.70%	25,588
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.70%	143,600

Showing 25 of 432 holdings

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As of Apr 9, 2026