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 3.09%, HSBC Holdings at 1.58%, Roche Holding AG at 1.36%, Novartis AG at 1.28%, and Mitsubishi UFJ Financial Group at 1.17%.

Total Holdings

910

Top 10 Percentage

13.87%

Asset Class

Equity

ETF Category

Total Market

Assets

2.41B

PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.09%	27,989
2	LON: HSBA	HSBC Holdings plc	1.58%	1,265,444
3	SWX: ROP	Roche Holding AG	1.36%	51,765
4	SWX: NOVN	Novartis AG	1.28%	133,415
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	833,898
6	LON: AZN	AstraZeneca PLC	1.15%	110,451
7	LON: SHEL	Shell plc	1.14%	414,554
8	SWX: NESN	Nestlé S.A.	1.13%	189,673
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	52,909
10	ASX: BHP	BHP Group Limited	0.96%	367,317
11	ASX: CBA	Commonwealth Bank of Australia	0.91%	122,953
12	BME: SAN	Banco Santander, S.A.	0.87%	1,067,678
13	TYO: 7203	Toyota Motor Corporation	0.86%	776,521
14	ETR: ALV	Allianz SE	0.83%	28,048
15	TYO: 8035	Tokyo Electron Limited	0.82%	33,289
16	EPA: TTE	TotalEnergies SE	0.79%	147,780
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	278,800
18	EPA: SU	Schneider Electric S.E.	0.74%	39,941
19	SWX: UBSG	UBS Group AG	0.74%	231,896
20	SWX: ABBN	ABB Ltd	0.70%	116,713
21	CPH: NOVO.B	Novo Nordisk A/S	0.70%	231,993
22	LON: RR	Rolls-Royce Holdings plc	0.69%	619,684
23	BME: IBE	Iberdrola, S.A.	0.68%	463,077
24	ETR: SAP	SAP SE	0.68%	75,496
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	414,886

Showing 25 of 910 holdings

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As of Jul 22, 2026