TSX:DMEI Holdings Information

TSX:DMEI is an equity ETF with a total of 910 individual holdings. The top holdings are ASML Holding stock at 2.56%, HSBC Holdings at 1.42%, Roche Holding AG at 1.36%, AstraZeneca at 1.30%, and Novartis AG at 1.27%.

Total Holdings

910

Top 10 Percentage

13.25%

Asset Class

Equity

ETF Category

Total Market

Assets

1.98B

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	25,294
2	LON: HSBA	HSBC Holdings plc	1.42%	1,144,035
3	SWX: ROP	Roche Holding AG	1.36%	46,798
4	LON: AZN	AstraZeneca PLC	1.30%	99,750
5	SWX: NOVN	Novartis AG	1.27%	120,609
6	SWX: NESN	Nestlé S.A.	1.21%	171,385
7	LON: SHEL	Shell plc	1.15%	374,450
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	752,600
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	47,766
10	ASX: BHP	BHP Group Limited	0.96%	331,485
11	TYO: 7203	Toyota Motor Corporation	0.91%	701,500
12	ASX: CBA	Commonwealth Bank of Australia	0.90%	111,074
13	ETR: SAP	SAP SE	0.86%	68,102
14	EPA: TTE	TotalEnergies SE	0.86%	133,441
15	BME: SAN	Banco Santander, S.A.	0.80%	962,825
16	ETR: ALV	Allianz SE	0.79%	25,341
17	EPA: SU	Schneider Electric S.E.	0.75%	36,074
18	SWX: ABBN	ABB Ltd	0.74%	105,553
19	ETR: ENR	Siemens Energy AG	0.67%	49,383
20	SWX: UBSG	UBS Group AG	0.67%	209,401
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	251,200
22	CPH: NOVO.B	Novo Nordisk A/S	0.65%	209,077
23	BME: IBE	Iberdrola, S.A.	0.65%	409,748
24	TYO: 6758	Sony Group Corporation	0.65%	397,400
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	17,156

Showing 25 of 910 holdings

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As of May 15, 2026