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 3.10%, HSBC Holdings at 1.48%, Roche Holding AG at 1.31%, Novartis AG at 1.27%, and AstraZeneca at 1.25%.

Total Holdings

910

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Total Market

Assets

2.23B

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.10%	26,960
2	LON: HSBA	HSBC Holdings plc	1.48%	1,218,126
3	SWX: ROP	Roche Holding AG	1.31%	49,839
4	SWX: NOVN	Novartis AG	1.27%	128,368
5	LON: AZN	AstraZeneca PLC	1.25%	106,305
6	SWX: NESN	Nestlé S.A.	1.19%	182,449
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.02%	806,500
8	ETR: SIE	Siemens Aktiengesellschaft	1.00%	50,920
9	n/a	Canadian Dollar	0.99%	22,101,830
10	LON: SHEL	Shell plc	0.98%	399,007
11	TYO: 8035	Tokyo Electron Limited	0.95%	32,200
12	ASX: BHP	BHP Group Limited	0.91%	355,218
13	BME: SAN	Banco Santander, S.A.	0.88%	1,025,926
14	ASX: CBA	Commonwealth Bank of Australia	0.85%	118,936
15	TYO: 7203	Toyota Motor Corporation	0.80%	751,200
16	ETR: ALV	Allianz SE	0.79%	26,972
17	EPA: SU	Schneider Electric S.E.	0.77%	38,371
18	SWX: ABBN	ABB Ltd	0.76%	112,304
19	TYO: 6857	Advantest Corporation	0.73%	51,700
20	LON: RR	Rolls-Royce Holdings plc	0.71%	595,335
21	SWX: UBSG	UBS Group AG	0.71%	222,997
22	EPA: TTE	TotalEnergies SE	0.71%	142,208
23	TYO: 9984	SoftBank Group Corp.	0.71%	252,800
24	ETR: SAP	SAP SE	0.69%	72,524
25	CPH: NOVO.B	Novo Nordisk A/S	0.68%	223,050

Showing 25 of 910 holdings

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As of Jun 25, 2026