DMXF ETF

$84.03
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Showing 10 of 422 holdings(as of Jun 30, 2026)Top 10 Weight: 22.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASL:ASAsml Holding N.V., Ordinary Shares6.61%43,425$80.74M-Information TechnologySemiconductors & Semiconductor Equipment
2NOVN:SMNovartis Ag Ordinary Shares2.60%204,457$31.71M-Health CarePharmaceuticals
38306:TKMitsubishi Ufj Financial Gro2.03%1,194,900$24.80MProProPro
48035:JPTokyo Electron Ltd-Unsp A1.83%50,200$22.36MProProPro
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.75%186,892$21.35MProProPro
6ALV:SGAllianz Se Registered /Eur/1.67%42,560$20.42MProProPro
7SU:PASchneider Electric1.60%61,359$19.50MProProPro
8ABBN:SMABB Ltd. - Ordinary Shares1.55%175,077$18.91MProProPro
9SAP:SGSap Se1.53%116,696$18.66MProProPro
108316:JPSumitomo Mitsui Financial Group Inc. Shs1.39%406,900$17.04MProProPro
See the other 412 holdings of DMXF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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DMXF ETF Top Holdings

DMXF holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Asml Holding N.V., Ordinary Shares at 6.6%, Novartis Ag Ordinary Shares at 2.6%, Mitsubishi Ufj Financial Gro at 2.0%.

DMXF portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 76.6%.

DMXF sector allocation provides a detailed breakdown. DMXF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 422 holdingsTop 10 Weight: 22.56%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology6.61%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care2.60%
38306:TKMitsubishi Ufj Financial GroUnknown2.03%
48035:JPTokyo Electron Ltd-Unsp AUnknown1.83%
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.75%
6ALV:SGAllianz Se Registered /Eur/Unknown1.67%
7SU:PASchneider ElectricUnknown1.60%
8ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.55%
9SAP:SGSap SeUnknown1.53%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.39%
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Holdings Distribution

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