DMXF Holdings
410 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING (ASML.AS) | 6.49% | 36,475 | $65.7M |
| 2 | NOVARTIS AG (NOVN.SW) | 2.45% | 172,013 | $24.8M |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 2.27% | 1,005,200 | $23.0M |
| 4 | SAP (SAP.DE) | 1.98% | 95,235 | $20.0M |
| 5 | ADVANTEST (6857.T) | 1.77% | 68,800 | $18.0M |
| 6 | ALLIANZ (ALV.DE) | 1.65% | 35,738 | $16.7M |
| 7 | TOKYO ELECTRON (8035.T) | 1.63% | 209,100 | $16.5M |
| 8 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 1.63% | 157,321 | $16.5M |
| 9 | SCHNEIDER ELECTRIC (SU.PA) | 1.45% | 51,527 | $14.7M |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP (8316.T) | 1.44% | 685,500 | $14.6M |
| 11 | ABB LTD (ABBN.SW) | 1.38% | 145,926 | $14.0M |
| 12 | SOFTBANK GROUP CORP (9984.T) | 1.37% | 348,200 | $13.9M |
| 13 | RECRUIT HOLDINGS LTD (6098.T) | 1.32% | 124,400 | $13.4M |
| 14 | MIZUHO FINANCIAL GROUP (8411.T) | 1.18% | 218,400 | $11.9M |
| 15 | DBS GROUP HOLDINGS LTD (D05.SI) | 1.16% | 194,320 | $11.8M |
| 16 | LAIR LIQUIDE SOCIETE ANONYME POUR (AI.PA) | 1.10% | 58,767 | $11.1M |
| 17 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 0.94% | 13,860 | $9.5M |
| 18 | ING GROEP (INGA.AS) | 0.91% | 270,786 | $9.2M |
| 19 | KEYENCE (6861.T) | 0.90% | 17,700 | $9.1M |
| 20 | AIA GROUP (1299.HK) | 0.85% | 984,000 | $8.6M |
| 21 | INFINEON TECHNOLOGIES AG (IFX.DE) | 0.83% | 122,549 | $8.4M |
| 22 | MURATA MANUFACTURING (6981.T) | 0.82% | 151,800 | $8.3M |
| 23 | TOKIO MARINE HOLDINGS (8766.T) | 0.81% | 2,523,000 | $8.2M |
| 24 | WESTPAC BANKING CORPORATION (WBC.AX) | 0.76% | 322,416 | $7.7M |
| 25 | OVERSEA-CHINESE BANKING (O39.SI) | 0.72% | 307,500 | $7.3M |
Sector Weights
- Basic Materials: 4.62%
- Cash & Others: 0.53%
- Communication Services: 7.02%
- Consumer Cyclical: 4.17%
- Consumer Defensive: 2.14%
- Financial Services: 33.43%
- Healthcare: 10.07%
- Industrials: 14.00%
- Real Estate: 2.67%
- Technology: 20.71%
- Utilities: 0.63%
Country Weights
- Japan: 31.94%
- Netherlands: 11.88%
- Switzerland: 9.80%
- Germany: 7.60%
- France: 6.74%
- Australia: 5.92%
- United Kingdom: 5.31%
- Sweden: 4.04%
- Singapore: 2.78%
- Hong Kong: 2.77%
- Italy: 2.04%
- Finland: 1.75%
- Spain: 1.43%
- Israel: 1.31%
- Denmark: 0.92%
- Belgium: 0.83%
- Ireland: 0.78%
- Austria: 0.58%
- Norway: 0.53%
- New Zealand: 0.38%
- United States: 0.26%
- Luxembourg: 0.16%
- Portugal: 0.15%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.