DMXF Holdings Information

DMXF is an equity ETF with a total of 439 individual holdings. The top holdings are ASML Holding stock at 5.51%, Novartis AG at 2.79%, Mitsubishi UFJ Financial Group at 2.00%, SAP SE at 1.76%, and Allianz SE at 1.72%.

Total Holdings

439

Top 10 Percentage

21.02%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.00B

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.51%	38,887
2	SWX: NOVN	Novartis AG	2.79%	190,302
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	1,134,900
4	ETR: SAP	SAP SE	1.76%	104,593
5	ETR: ALV	Allianz SE	1.72%	38,074
6	EPA: SU	Schneider Electric S.E.	1.71%	54,948
7	SWX: ABBN	ABB Ltd	1.56%	157,461
8	TYO: 6857	Advantest Corporation	1.34%	76,800
9	TYO: 8035	Tokyo Electron Limited	1.33%	44,700
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.29%	371,400
11	TYO: 9984	SoftBank Group Corp.	1.27%	371,500
12	EPA: AI	Air Liquide S.A.	1.23%	57,907
13	HKG: 1299	AIA Group Limited	1.14%	1,066,600
14	TYO: 8411	Mizuho Financial Group, Inc.	1.06%	250,300
15	SWX: ZURN	Zurich Insurance Group AG	1.02%	14,783
16	TYO: 6861	Keyence Corporation	0.93%	19,300
17	ASX: WBC	Westpac Banking Corporation	0.92%	336,035
18	SGX: D05	DBS Group Holdings Ltd	0.92%	202,520
19	ETR: IFX	Infineon Technologies AG	0.87%	130,893
20	AMS: INGA	ING Groep N.V.	0.85%	296,334
21	TYO: 8766	Tokio Marine Holdings, Inc.	0.82%	183,900
22	EPA: CS	AXA SA	0.79%	167,458
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.75%	168,300
24	STO: INVE.B	Investor AB (publ)	0.73%	182,428
25	SPOT	Spotify Technology S.A.	0.68%	15,705

Showing 25 of 439 holdings

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As of May 1, 2026