TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 904 individual holdings. The top holdings are ASML Holding stock at 1.66%, SAP SE at 1.65%, Nestlé at 1.30%, Novartis AG at 1.26%, and Roche Holding AG at 1.18%.

Total Holdings

904

Top 10 Percentage

12.57%

Asset Class

Equity

ETF Category

Total Market

Assets

1.29B

PE Ratio

16.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.66%	19,153
2	ETR: SAP	SAP SE	1.65%	51,571
3	SWX: NESN	Nestlé S.A.	1.30%	128,858
4	SWX: NOVN	Novartis AG	1.26%	99,166
5	SWX: ROG	Roche Holding AG	1.18%	34,900
6	LON: HSBA	HSBC Holdings plc	1.15%	882,394
7	LON: AZN	AstraZeneca PLC	1.11%	74,515
8	LON: SHEL	Shell plc	1.11%	298,237
9	CPH: NOVO.B	Novo Nordisk A/S	1.10%	154,190
10	n/a	Canadian Dollar	1.05%	13,571,003
11	ASX: CBA	Commonwealth Bank of Australia	1.05%	84,235
12	ETR: SIE	Siemens Aktiengesellschaft	0.98%	36,403
13	TYO: 7203	Toyota Motor Corporation	0.95%	525,200
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	579,700
15	ETR: ALV	Allianz SE	0.80%	19,043
16	LON: ULVR	Unilever PLC	0.77%	121,310
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	12,903
18	TYO: 6758	Sony Group Corporation	0.75%	295,000
19	EPA: SU	Schneider Electric S.E.	0.75%	26,866
20	EPA: TTE	TotalEnergies SE	0.67%	102,100
21	TYO: 6501	Hitachi, Ltd.	0.66%	222,900
22	ASX: BHP	BHP Group Limited	0.66%	242,910
23	BME: SAN	Banco Santander, S.A.	0.65%	744,829
24	EPA: AIR	Airbus SE	0.64%	28,956
25	SWX: UBSG	UBS Group AG	0.62%	165,262

As of Jul 15, 2025

Showing 25 of 904

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