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 2.94%, HSBC Holdings at 1.43%, Roche Holding AG at 1.33%, AstraZeneca at 1.27%, and Novartis AG at 1.23%.

Total Holdings

910

Top 10 Percentage

13.52%

Asset Class

Equity

ETF Category

Total Market

Assets

2.11B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.94%	26,257
2	LON: HSBA	HSBC Holdings plc	1.43%	1,186,417
3	SWX: ROP	Roche Holding AG	1.33%	48,562
4	LON: AZN	AstraZeneca PLC	1.27%	103,596
5	SWX: NOVN	Novartis AG	1.23%	125,179
6	SWX: NESN	Nestlé S.A.	1.14%	177,833
7	LON: SHEL	Shell plc	1.11%	389,060
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	782,700
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	49,653
10	ASX: BHP	BHP Group Limited	0.99%	344,605
11	ETR: SAP	SAP SE	0.88%	70,749
12	ASX: CBA	Commonwealth Bank of Australia	0.87%	115,433
13	TYO: 7203	Toyota Motor Corporation	0.86%	729,200
14	EPA: TTE	TotalEnergies SE	0.82%	138,786
15	BME: SAN	Banco Santander, S.A.	0.82%	1,000,697
16	EPA: SU	Schneider Electric S.E.	0.77%	37,437
17	TYO: 8035	Tokyo Electron Limited	0.77%	31,300
18	SWX: ABBN	ABB Ltd	0.76%	109,627
19	TYO: 9984	SoftBank Group Corp.	0.75%	245,400
20	ETR: ALV	Allianz SE	0.75%	26,312
21	SWX: UBSG	UBS Group AG	0.68%	217,482
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	261,700
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	17,817
24	TYO: 6501	Hitachi, Ltd.	0.65%	298,300
25	LON: RR	Rolls-Royce Holdings plc	0.65%	581,226

Showing 25 of 910 holdings

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As of Jun 4, 2026