XMTIF Holdings Information

OTC:XMTIF is an equity ETF with a total of 234 individual holdings. The top holdings are ASML Holding stock at 7.33%, Siemens Aktiengesellschaft at 2.77%, Banco Santander at 2.40%, SAP SE at 2.35%, and TotalEnergies SE at 2.34%.

Total Holdings

234

Top 10 Percentage

27.49%

Asset Class

Equity

ETF Category

Total Market

Assets

7.56B

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.33%	488,030
2	ETR: SIE	Siemens Aktiengesellschaft	2.77%	955,573
3	BME: SAN	Banco Santander, S.A.	2.40%	18,469,415
4	ETR: SAP	SAP SE	2.35%	1,312,943
5	EPA: TTE	TotalEnergies SE	2.34%	2,496,976
6	ETR: ALV	Allianz SE	2.25%	478,311
7	EPA: SU	Schneider Electric S.E.	2.24%	689,504
8	ETR: ENR	Siemens Energy AG	2.01%	975,089
9	BME: IBE	Iberdrola, S.A.	1.96%	8,093,267
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.84%	312,879
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	7,180,748
12	EPA: SAF	Safran SA	1.69%	447,643
13	EPA: AI	Air Liquide S.A.	1.66%	728,481
14	ETR: DTE	Deutsche Telekom AG	1.61%	4,629,278
15	EPA: AIR	Airbus SE	1.57%	748,446
16	BIT: UCG	UniCredit S.p.A.	1.51%	1,766,332
17	EPA: BNP	BNP Paribas SA	1.41%	1,267,261
18	EPA: SAN	Sanofi	1.36%	1,375,773
19	EPA: OR	L'Oréal S.A.	1.32%	302,654
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	17,453,239
21	BIT: ENEL	Enel SpA	1.22%	10,268,868
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.13%	164,708
23	AMS: INGA	ING Groep N.V.	1.10%	3,686,051
24	EPA: CS	AXA SA	1.08%	2,095,150
25	ETR: RHM	Rheinmetall AG	1.07%	57,622

Showing 25 of 234 holdings

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As of Apr 15, 2026