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 3.14%, HSBC Holdings at 1.47%, Roche Holding AG at 1.32%, AstraZeneca at 1.28%, and Novartis AG at 1.28%.

Total Holdings

910

Top 10 Percentage

13.64%

Asset Class

Equity

ETF Category

Total Market

Assets

2.31B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.14%	27,379
2	LON: HSBA	HSBC Holdings plc	1.47%	1,237,812
3	SWX: ROP	Roche Holding AG	1.32%	50,644
4	LON: AZN	AstraZeneca PLC	1.28%	108,045
5	SWX: NOVN	Novartis AG	1.28%	130,504
6	SWX: NESN	Nestlé S.A.	1.20%	185,461
7	ETR: SIE	Siemens Aktiengesellschaft	1.03%	51,766
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	815,998
9	LON: SHEL	Shell plc	0.96%	405,528
10	ASX: BHP	BHP Group Limited	0.93%	359,391
11	BME: SAN	Banco Santander, S.A.	0.91%	1,043,832
12	TYO: 8035	Tokyo Electron Limited	0.91%	32,609
13	ASX: CBA	Commonwealth Bank of Australia	0.85%	120,327
14	TYO: 7203	Toyota Motor Corporation	0.82%	759,921
15	ETR: ALV	Allianz SE	0.81%	27,434
16	EPA: SU	Schneider Electric S.E.	0.77%	39,043
17	SWX: ABBN	ABB Ltd	0.76%	114,223
18	LON: RR	Rolls-Royce Holdings plc	0.75%	605,853
19	ETR: SAP	SAP SE	0.72%	73,809
20	SWX: UBSG	UBS Group AG	0.71%	226,804
21	CPH: NOVO.B	Novo Nordisk A/S	0.70%	227,055
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	272,500
23	BME: IBE	Iberdrola, S.A.	0.68%	443,913
24	EPA: TTE	TotalEnergies SE	0.68%	143,789
25	n/a	Canadian Dollar	0.65%	15,145,724

Showing 25 of 910 holdings

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As of Jul 2, 2026