DMXF ETF top 10 holdings are 22.1% of the fund as of Aug 5, 2026

DMXF ETF top 10 holdings are 22.1% of the fund as of Aug 5, 2026
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DMXF holds 22.1% of its assets in its 10 largest positions as of Aug 5, 2026. DMXF is iShares ESG Advanced MSCI EAFE ETF.

Showing the top 10 of 422 holdings · as of Aug 5, 2026
Top 10 weight
22.14%
DMXF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.92%		5.9%33,492$56.72MInfo TechSemiconductors
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.54%		8.5%157,623$24.31MHealth CarePharmaceuticals
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Gro
2.16%		10.6%921,400$20.72M
4
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.89%		12.5%144,084$18.12M
5—Sap Se
1.84%		14.4%89,966$17.59M
6—Allianz Se Registered /Eur/
1.73%		16.1%32,825$16.56M
7—Schneider Electric
1.71%		17.8%47,301$16.42M
8—Tokyo Electron Ltd. Com Stk
1.50%		19.3%38,600$14.35M
9
ABBN
ABB Ltd.
1.44%		20.7%134,982$13.78M
10—Advantest Corp
1.41%		22.1%63,100$13.51M
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DMXF ETF Top Holdings

DMXF holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.9%, Novartis Ag Ordinary Shares at 2.5%, Mitsubishi Ufj Financial Gro at 2.2%.

DMXF portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 6.3%.

DMXF sectors provide a detailed breakdown. DMXF overlap shows how holdings compare to other funds in your portfolio.

Compare DMXF

DMXF vs SPYDMXF vs QQQDMXF vs VOODMXF vs VTIDMXF vs IVVDMXF vs SCHDDMXF vs VYMDMXF vs VXUS
Showing 10 of 422 holdingsTop 10 Weight: 22.14%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.92%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care2.54%
38306:TKMitsubishi Ufj Financial GroUnknown2.16%
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.89%
5SAP:SGSap SeUnknown1.84%
6ALV:SGAllianz Se Registered /Eur/Unknown1.73%
7SU:PASchneider ElectricUnknown1.71%
88035:JPTokyo Electron Ltd. Com StkUnknown1.50%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.44%
106857:JPAdvantest CorpUnknown1.41%
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Holdings Distribution

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