DMXF Holdings Information

DMXF is an equity ETF with a total of 430 individual holdings. The top holdings are ASML Holding stock at 6.16%, Novartis AG at 2.45%, Mitsubishi UFJ Financial Group at 1.90%, SoftBank Group at 1.87%, and SAP SE at 1.85%.

Total Holdings

430

Top 10 Percentage

22.33%

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.	6.16%	41,636
2	SWX: NOVN	Novartis AG	2.45%	196,311
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.90%	1,147,200
4	TYO: 9984	SoftBank Group Corp.	1.87%	398,100
5	ETR: SAP	SAP SE	1.85%	111,931
6	ASX: CBA	Commonwealth Bank of Australia	1.83%	179,479
7	EPA: SU	Schneider Electric S.E.	1.71%	58,900
8	SWX: ABBN	ABB Ltd	1.60%	168,353
9	ETR: ALV	Allianz SE	1.56%	40,843
10	TYO: 8035	Tokyo Electron Limited	1.40%	48,100
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.26%	390,800
12	ETR: IFX	Infineon Technologies AG	1.25%	139,871
13	TYO: 6857	Advantest Corporation	1.12%	78,500
14	EPA: AI	Air Liquide S.A.	1.11%	62,312
15	HKG: 1299	AIA Group Limited	1.04%	1,145,800
16	TYO: 8411	Mizuho Financial Group, Inc.	1.01%	254,000
17	SWX: ZURN	Zurich Insurance Group AG	0.98%	16,009
18	TYO: 6981	Murata Manufacturing Co., Ltd.	0.97%	174,100
19	SGX: D05	DBS Group Holdings Ltd	0.89%	202,520
20	TYO: 6861	Keyence Corporation	0.86%	20,300
21	AMS: INGA	ING Groep N.V.	0.86%	317,649
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.84%	142,200
23	ASX: WBC	Westpac Banking Corporation	0.83%	371,310
24	HEL: NOKIA	Nokia Oyj	0.79%	539,729
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.74%	192,300

Showing 25 of 430 holdings

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As of Jun 2, 2026