TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 922 individual holdings. The top holdings are ASML Holding stock at 2.01%, SAP SE at 1.38%, Nestlé at 1.27%, AstraZeneca at 1.22%, and HSBC Holdings at 1.20%.

Total Holdings

Top 10 Percentage

12.61%

Asset Class

Equity

ETF Category

Total Market

Assets

1.29B

PE Ratio

16.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.01%	17,509
2	ETR: SAP	SAP SE	1.38%	46,510
3	SWX: NESN	Nestlé S.A.	1.27%	116,474
4	LON: AZN	AstraZeneca PLC	1.22%	68,131
5	LON: HSBA	HSBC Holdings plc	1.20%	793,544
6	SWX: NOVN	Novartis AG	1.17%	86,017
7	SWX: ROG	Roche Holding AG	1.14%	31,797
8	LON: SHEL	Shell plc	1.10%	268,215
9	TYO: 7203	Toyota Motor Corporation	1.08%	476,900
10	ETR: SIE	Siemens Aktiengesellschaft	1.05%	33,484
11	ASX: CBA	Commonwealth Bank of Australia	0.94%	75,506
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	11,707
13	TYO: 6758	Sony Group Corporation	0.85%	272,000
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	520,300
15	TYO: 9984	SoftBank Group Corp.	0.84%	44,600
16	CPH: NOVO.B	Novo Nordisk A/S	0.80%	142,805
17	EPA: SU	Schneider Electric S.E.	0.79%	24,418
18	ETR: ALV	Allianz SE	0.79%	17,469
19	LON: ULVR	Unilever PLC	0.73%	109,295
20	BME: SAN	Banco Santander, S.A.	0.72%	663,375
21	EPA: AIR	Airbus SE	0.70%	26,726
22	ASX: BHP	BHP Group Limited	0.70%	225,105
23	TYO: 6501	Hitachi, Ltd.	0.66%	196,800
24	LON: RR	Rolls-Royce Holdings plc	0.64%	385,634
25	EPA: TTE	TotalEnergies SE	0.63%	92,959

Showing 25 of 922 holdings

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As of Oct 28, 2025