DMXU Holdings
636 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 639 holdings; the file lists 636.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 3.65% | 12,003 | $2.4M |
| 2 | ASML Holding NV (ASML.AS) | 2.65% | 969 | $1.7M |
| 3 | SK Hynix Inc (000660.KS) | 2.49% | 1,274 | $1.6M |
| 4 | HSBC Holdings PLC (HSBA.L) | 1.24% | 43,806 | $815.3K |
| 5 | Roche Holding AG Part (ROP.SW) | 1.18% | 1,791 | $774.4K |
| 6 | Cash & Cash Equivalents | 1.14% | - | $751.0K |
| 7 | Shell PLC (SHEL.L) | 1.08% | 14,799 | $713.7K |
| 8 | Novartis AG-Reg (NOVN.SW) | 1.05% | 4,810 | $693.4K |
| 9 | Royal Bank of Canada | 0.97% | 3,337 | $638.9K |
| 10 | AstraZeneca PLC | 0.93% | 3,826 | $616.0K |
| 11 | Nestle SA-Reg (NESN.SW) | 0.90% | 6,569 | $596.1K |
| 12 | Siemens AG-Reg (SIE.DE) | 0.90% | 1,944 | $590.2K |
| 13 | Mitsubishi UFJ Financial Group (8306.T) | 0.88% | 25,400 | $581.9K |
| 14 | BHP Billiton Ltd (BHP.AX) | 0.85% | 12,941 | $562.7K |
| 15 | SAP SE (SAP.DE) | 0.79% | 2,484 | $521.7K |
| 16 | Shopify Inc | 0.78% | 3,090 | $513.1K |
| 17 | Banco Santander SA (SAN.MC) | 0.77% | 36,734 | $504.1K |
| 18 | Advantest Corp (6857.T) | 0.71% | 1,800 | $470.1K |
| 19 | TORONTO-DOMINION BANK | 0.70% | 4,023 | $458.6K |
| 20 | Allianz SE-Reg (ALV.DE) | 0.69% | 970 | $453.1K |
| 21 | TOTAL SA (TTE.PA) | 0.69% | 5,347 | $451.4K |
| 22 | Commonwealth Bank of Australia (CBA.AX) | 0.68% | 4,269 | $446.9K |
| 23 | Tokyo Electron Ltd (8035.T) | 0.67% | 5,625 | $444.7K |
| 24 | Toyota Motor Corp (7203.T) | 0.63% | 22,800 | $418.3K |
| 25 | Hitachi Ltd (6501.T) | 0.61% | 11,200 | $400.2K |
Sector Weights
- Basic Materials: 6.46%
- Cash & Others: 1.14%
- Communication Services: 3.48%
- Consumer Cyclical: 5.82%
- Consumer Defensive: 5.26%
- Energy: 5.17%
- Financial Services: 25.71%
- Healthcare: 8.08%
- Industrials: 16.14%
- Real Estate: 0.91%
- Technology: 18.91%
- Utilities: 2.92%
Country Weights
- Japan: 19.46%
- Canada: 10.80%
- United Kingdom: 10.57%
- South Korea: 9.71%
- Switzerland: 7.77%
- Germany: 6.89%
- France: 6.78%
- Netherlands: 5.43%
- Australia: 4.89%
- Spain: 2.96%
- Italy: 2.66%
- Sweden: 2.42%
- Singapore: 1.60%
- Hong Kong: 1.48%
- Denmark: 1.26%
- Other: 0.91%
- Finland: 0.89%
- Israel: 0.69%
- Belgium: 0.64%
- Norway: 0.49%
- United States: 0.48%
- Ireland: 0.48%
- Austria: 0.25%
- Luxembourg: 0.17%
- Portugal: 0.12%
- New Zealand: 0.11%
- Bermuda: 0.07%
- Mexico: 0.03%
- Czech Republic: 0.01%
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.