TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 923 individual holdings. The top holdings are ASML Holding stock at 1.99%, SAP SE at 1.39%, AstraZeneca at 1.27%, Roche Holding AG at 1.25%, and Novartis AG at 1.24%.

Total Holdings

923

Top 10 Percentage

12.69%

Asset Class

Equity

ETF Category

Total Market

Assets

1.51B

PE Ratio

16.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.99%	20,890
2	ETR: SAP	SAP SE	1.39%	55,047
3	LON: AZN	AstraZeneca PLC	1.27%	81,594
4	SWX: ROG	Roche Holding AG	1.25%	37,828
5	SWX: NOVN	Novartis AG	1.24%	102,202
6	LON: HSBA	HSBC Holdings plc	1.23%	946,138
7	SWX: NESN	Nestlé S.A.	1.20%	138,180
8	LON: SHEL	Shell plc	1.06%	319,559
9	ETR: SIE	Siemens Aktiengesellschaft	1.05%	40,003
10	TYO: 7203	Toyota Motor Corporation	1.01%	571,300
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	90,277
12	CPH: NOVO.B	Novo Nordisk A/S	0.92%	169,511
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	619,100
14	TYO: 6758	Sony Group Corporation	0.84%	323,100
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	13,932
16	ETR: ALV	Allianz SE	0.82%	20,756
17	EPA: SU	Schneider Electric S.E.	0.80%	29,213
18	BME: SAN	Banco Santander, S.A.	0.74%	788,145
19	LON: ULVR	Unilever PLC	0.71%	130,519
20	ASX: BHP	BHP Group Limited	0.69%	270,190
21	EPA: AIR	Airbus SE	0.69%	31,514
22	LON: RR	Rolls-Royce Holdings plc	0.67%	457,489
23	TYO: 9984	SoftBank Group Corp.	0.66%	54,300
24	SWX: UBSG	UBS Group AG	0.63%	170,351
25	EPA: SAF	Safran SA	0.62%	18,894

Showing 25 of 923 holdings

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As of Oct 2, 2025