DMXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 395
- Total Assets
- 1.04B
- Top 10 Percentage
- 22.53%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
395 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.04% | $62.79M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| NOVNNovartis | 2.67% | $27.72M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| SAPSAP SE | 2.24% | $23.28M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| 8306Mitsubishi UFJ Financial Group | 2.15% | $22.32M | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 | ||
| CBACommonwealth Bank of Australia | 1.80% | $18.74M | ― | AU$272.52B | -6.33% | Strong Sell | AU$124 | ||
| ALVAllianz SE (UK) | 1.73% | $17.98M | ― | €164.85B | 21.80% | Hold | €460 | ||
| 6857Advantest Corp | 1.65% | $17.19M | ― | ¥24.37T | 92.77% | Strong Buy | ¥46,423.08 | ||
| 6098Recruit Holdings Co | 1.47% | $15.31M | ― | ¥26.06T | 143.55% | Strong Buy | ¥20,675 | ||
| SUSchneider Electric SE (UK) | 1.41% | $14.71M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| 8316Sumitomo Mitsui Financial Group | 1.37% | $14.26M | ― | ¥23.94T | 53.54% | Moderate Buy | ¥3,830 |
Sector Breakdown
- General47.55%
- Financial19.54%
- Technology7.44%
- Industrials6.43%
- Communication Services4.95%
- Consumer Cyclical4.00%
- Healthcare3.97%
- Real Estate2.49%
- Basic Materials1.90%
- Consumer Defensive1.44%
- Utilities0.30%
Countries Breakdown
- Japan30.48%
- Switzerland10.20%
- Netherlands9.74%
- Germany8.09%
- United States8.07%
- France7.41%
- Australia6.49%
- United Kingdom5.75%
- Sweden3.46%
- Singapore2.60%
- Hong Kong2.50%
- Italy2.02%
- Spain1.69%
- Israel1.17%
- New Zealand0.32%
Breakdown By Smart Score
- 1019.35%
- 929.05%
- 816.11%
- 76.90%
- 611.61%
- 54.12%
- 41.88%
- 36.96%
- 20.76%
- 13.28%
DMXF ETF News
DMXF ETF FAQ
What are ETF DMXF’s top 3 holdings?
DMXF’s top 3 holdings are NL:ASML, CH:NOVN, DE:SAP.
What is DMXF’s holding count?
DMXF holds 395 assets.
What are the total assets of ETF DMXF?
DMXF’s total assets are $1.04B.
What sector is DMXF most exposed to?
DMXF’s largest sector exposure is General (47.55%).
How concentrated is DMXF?
DMXF’s top 10 holdings represent 22.53% of the fund.