TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 914 individual holdings. The top holdings are ASML Holding stock at 2.42%, Roche Holding AG at 1.44%, HSBC Holdings at 1.42%, Novartis AG at 1.37%, and AstraZeneca at 1.34%.

Total Holdings

914

Top 10 Percentage

13.21%

Asset Class

Equity

ETF Category

Total Market

Assets

1.78B

PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	21,716
2	SWX: ROG	Roche Holding AG	1.44%	40,149
3	LON: HSBA	HSBC Holdings plc	1.42%	981,671
4	SWX: NOVN	Novartis AG	1.37%	108,559
5	LON: AZN	AstraZeneca PLC	1.34%	85,681
6	SWX: NESN	Nestlé S.A.	1.20%	147,072
7	TYO: 7203	Toyota Motor Corporation	1.12%	602,500
8	LON: SHEL	Shell plc	1.02%	326,266
9	ETR: SIE	Siemens Aktiengesellschaft	0.95%	42,312
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.93%	647,000
11	ASX: CBA	Commonwealth Bank of Australia	0.92%	95,406
12	ETR: SAP	SAP SE	0.91%	58,515
13	ASX: BHP	BHP Group Limited	0.89%	284,990
14	BME: SAN	Banco Santander, S.A.	0.83%	827,719
15	EPA: SU	Schneider Electric S.E.	0.76%	30,958
16	ETR: ALV	Allianz SE	0.76%	21,752
17	n/a	Canadian Dollar	0.75%	13,467,097
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	14,726
19	EPA: TTE	TotalEnergies SE	0.70%	115,616
20	LON: ULVR	Unilever PLC	0.68%	122,828
21	LON: RR	Rolls-Royce Holdings plc	0.67%	480,410
22	BME: IBE	Iberdrola, S.A.	0.64%	352,750
23	SWX: ABBN	ABB Ltd	0.64%	90,577
24	ETR: ENR	Siemens Energy AG	0.63%	42,384
25	TYO: 6501	Hitachi, Ltd.	0.63%	249,100

Showing 25 of 914 holdings

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As of Feb 26, 2026