iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings
DMXF holdings summary
as of Oct 25, 2026- Holdings
- 393 positions listed
- Top 10 weight
- 22.7% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- ASML 6.10% ASML Holding N.V.
- Annual turnover
- 16.7% of the portfolio traded
Top 1022.7%
Top 2537.2%
Top 5050.7%
Top 10066.7%
Top 25091.1%
All DMXF holdings
393 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 6.10% | $62.6M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 2.62% | $26.9M | — | — |
| 3 | SAP | SAP SE | Technology | 2.37% | $24.4M | — | — |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.25% | $23.1M | — | — |
| 5 | ALV | Allianz SE VNA O.N. | Financial Services | 1.76% | $18.1M | — | — |
| 6 | CBA | Commonwealth Bank of Australia | Financial Services | 1.75% | $18.0M | — | — |
| 7 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.57% | $16.1M | — | — |
| 8 | 6857 | Advantest Corp. | Technology | 1.44% | $14.8M | — | — |
| 9 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.44% | $14.8M | — | — |
| 10 | SU | Schneider Electric S.E. | Industrials | 1.39% | $14.3M | — | — |
| 11 | ABBN | ABB Ltd | Industrials | 1.27% | $13.0M | — | — |
| 12 | 8035 | Tokyo Electron Limited | Technology | 1.21% | $12.4M | — | — |
| 13 | AI | Air Liquide SA | Basic Materials | 1.15% | $11.8M | — | — |
| 14 | D05 | DBS Group Holdings Ltd | Financial Services | 1.08% | $11.1M | — | — |
| 15 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.06% | $10.9M | — | — |
| 16 | ZURN | Zurich Insurance Group AG | Financial Services | 1.05% | $10.8M | — | — |
| 17 | 9984 | Softbank Group Corp. | Communication Services | 0.97% | $10.0M | — | — |
| 18 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.96% | $9.9M | — | — |
| 19 | 6861 | Keyence | Technology | 0.91% | $9.3M | — | — |
| 20 | 1299 | AIA Group Ltd | Financial Services | 0.89% | $9.1M | — | — |
| 21 | INGA | ING Groep NV | Financial Services | 0.88% | $9.1M | — | — |
| 22 | WBC | Westpac Banking Corporation | Financial Services | 0.83% | $8.6M | — | — |
| 23 | SPOT | Spotify Technology S.A | Communication Services | 0.82% | $8.4M | $109.07B | 30.5 |
| 24 | CS | AXA SA | Financial Services | 0.72% | $7.4M | — | — |
| 25 | IFX | Infineon Technologies AG | Technology | 0.72% | $7.4M | — | — |
| 26 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.70% | $7.2M | — | — |
| 27 | INVE-B | Investor AB ser. B | Financial Services | 0.69% | $7.0M | — | — |
| 28 | REL | Relx PLC | Industrials | 0.66% | $6.8M | — | — |
| 29 | CSL | CSL Ltd | Healthcare | 0.65% | $6.7M | — | — |
| 30 | 6981 | Murata Mfg Co | Technology | 0.65% | $6.6M | — | — |
| 31 | DB1 | Deutsche Börse AG | Financial Services | 0.65% | $6.6M | — | — |
| 32 | MQG | Macquarie Group Ltd | Financial Services | 0.59% | $6.1M | — | — |
| 33 | 7974 | Nintendo Co Ltd | Communication Services | 0.56% | $5.8M | — | — |
| 34 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.56% | $5.8M | — | — |
| 35 | CPG | Compass Group PLC | Consumer Cyclical | 0.56% | $5.7M | — | — |
| 36 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.54% | $5.6M | — | — |
| 37 | EL | EssilorLuxottica S. A. | Healthcare | 0.53% | $5.5M | — | — |
| 38 | LONN | Lonza Group AG | Healthcare | 0.52% | $5.4M | — | — |
| 39 | 9433 | KDDI Corp. | Communication Services | 0.52% | $5.3M | — | — |
| 40 | ARGX | Argen-X | Healthcare | 0.51% | $5.2M | — | — |
| 41 | 7741 | Hoya Cor | Healthcare | 0.51% | $5.2M | — | — |
| 42 | SREN | Swiss Re AG | Financial Services | 0.50% | $5.1M | — | — |
| 43 | NDA-FI | Nordea Bank Abp | Financial Services | 0.50% | $5.1M | — | — |
| 44 | RMS | Hermes International SCA | Consumer Cyclical | 0.48% | $4.9M | — | — |
| 45 | RACE | Ferrari NV | Consumer Cyclical | 0.45% | $4.6M | — | — |
| 46 | 6702 | Fujitsu Ltd. | Technology | 0.44% | $4.6M | — | — |
| 47 | PRX | Prosus N.V. | Consumer Cyclical | 0.44% | $4.5M | — | — |
| 48 | GIVN | Givaudan SA | Basic Materials | 0.43% | $4.4M | — | — |
| 49 | 9434 | SoftBank Corp | Communication Services | 0.42% | $4.3M | — | — |
| 50 | CABK | Caixabank SA | Financial Services | 0.41% | $4.2M | — | — |
| 51 | NOKIA | Nokia Oyj | Technology | 0.41% | $4.2M | — | — |
| 52 | GALD | Galderma Group N | Healthcare | 0.41% | $4.2M | — | — |
| 53 | HLN | Haleon PLC | Healthcare | 0.41% | $4.2M | — | — |
| 54 | 6701 | NEC Corp. | Technology | 0.40% | $4.1M | — | — |
| 55 | GLE | Societe Generale S.A. | Financial Services | 0.40% | $4.1M | — | — |
| 56 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.38% | $3.9M | — | — |
| 57 | SDZ | Sandoz Group AG | Healthcare | 0.38% | $3.9M | — | — |
| 58 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.38% | $3.9M | — | — |
| 59 | ASM | ASM International NV | Technology | 0.37% | $3.7M | — | — |
| 60 | 6301 | Komatsu Ltd. | Industrials | 0.36% | $3.7M | — | — |
| 61 | U11 | United Overseas Bank Ltd | Financial Services | 0.36% | $3.7M | — | — |
| 62 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.36% | $3.7M | — | — |
| 63 | 5803 | Fujikura Ltd. | Industrials | 0.36% | $3.7M | — | — |
| 64 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.35% | $3.6M | — | — |
| 65 | 8630 | Sompo Holdings Inc | Financial Services | 0.35% | $3.6M | — | — |
| 66 | UCB | UCB SA | Healthcare | 0.34% | $3.5M | — | — |
| 67 | GMG | Goodman Group | Real Estate | 0.34% | $3.5M | — | — |
| 68 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.34% | $3.5M | — | — |
| 69 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.33% | $3.4M | — | — |
| 70 | SIKA | Sika AG | Basic Materials | 0.33% | $3.4M | — | — |
| 71 | EBS | ERSTE GROUP BANK AG | Other | 0.33% | $3.4M | — | — |
| 72 | LR | Legrand SA | Industrials | 0.33% | $3.4M | — | — |
| 73 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.33% | $3.3M | — | — |
| 74 | ALC | Alcon AG | Healthcare | 0.32% | $3.3M | — | — |
| 75 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.32% | $3.3M | — | — |
| 76 | NBIS | Nebius Group N.V. | Communication Services | 0.32% | $3.3M | $44.98B | 129.3 |
| 77 | 6723 | Renesas Electronics Corp | Technology | 0.32% | $3.3M | — | — |
| 78 | SAND | Sandvik AB | Industrials | 0.31% | $3.2M | — | — |
| 79 | 6762 | TDK Corp | Technology | 0.31% | $3.2M | — | — |
| 80 | 6954 | Fanuc Corporation | Industrials | 0.31% | $3.2M | — | — |
| 81 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.30% | $3.1M | — | — |
| 82 | SLHN | Swiss Life Holding AG | Financial Services | 0.29% | $3.0M | — | — |
| 83 | III | 3I Group PLC | Financial Services | 0.29% | $2.9M | — | — |
| 84 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.29% | $2.9M | — | — |
| 85 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.28% | $2.9M | — | — |
| 86 | TCL | Transurban Group | Industrials | 0.28% | $2.9M | — | — |
| 87 | 6146 | Disco Corporation | Technology | 0.28% | $2.8M | — | — |
| 88 | ORA | Orange S.A. | Communication Services | 0.27% | $2.8M | — | — |
| 89 | PRU | Prudential plc | Financial Services | 0.27% | $2.8M | — | — |
| 90 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.27% | $2.8M | — | — |
| 91 | KBC | KBC Groep NV | Financial Services | 0.27% | $2.8M | — | — |
| 92 | ADS | adidas AG | Consumer Cyclical | 0.27% | $2.8M | — | — |
| 93 | 8308 | Resona Holdings Inc. | Financial Services | 0.27% | $2.8M | — | — |
| 94 | POLI | Bank Hapoalim | Financial Services | 0.27% | $2.8M | — | — |
| 95 | ADYEN | Adyen NV | Technology | 0.27% | $2.8M | — | — |
| 96 | 4503 | Astellas Pharma Inc. | Healthcare | 0.27% | $2.7M | — | — |
| 97 | QBE | QBE Insurance Group Limited | Financial Services | 0.26% | $2.7M | — | — |
| 98 | VWS | Vestas Wind Systems A/S | Industrials | 0.26% | $2.7M | — | — |
| 99 | AV | Aviva PLC | Financial Services | 0.26% | $2.7M | — | — |
| 100 | ABN | ABN Amro Group NV | Financial Services | 0.26% | $2.6M | — | — |
| 101 | AMS | Amadeus IT Group S.A. | Technology | 0.26% | $2.6M | — | — |
| 102 | STMPA | STMicroelectronics N.V. | Technology | 0.26% | $2.6M | — | — |
| 103 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.25% | $2.6M | — | — |
| 104 | 6971 | Kyocera Corp. | Industrials | 0.25% | $2.6M | — | — |
| 105 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.25% | $2.6M | — | — |
| 106 | DNB | DnB ASA | Financial Services | 0.25% | $2.6M | — | — |
| 107 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.25% | $2.5M | — | — |
| 108 | PUB | Publicis Groupe SA | Communication Services | 0.24% | $2.5M | — | — |
| 109 | SAMPO | Sampo Oyj A | Financial Services | 0.24% | $2.5M | — | — |
| 110 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.24% | $2.5M | — | — |
| 111 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.24% | $2.4M | — | — |
| 112 | 4062 | Ibiden Co Ltd | Technology | 0.23% | $2.4M | — | — |
| 113 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.23% | $2.3M | — | — |
| 114 | AER | AerCap Holdings N.V. | Industrials | 0.23% | $2.3M | $22.90B | 7.1 |
| 115 | A5G | AIB Group PLC | Financial Services | 0.23% | $2.3M | — | — |
| 116 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.23% | $2.3M | — | — |
| 117 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.22% | $2.3M | — | — |
| 118 | 7751 | Canon Inc | Technology | 0.22% | $2.3M | — | — |
| 119 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.22% | $2.2M | — | — |
| 120 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.22% | $2.2M | $49.39B | 21.7 |
| 121 | CBK | Commerzbank AG | Financial Services | 0.22% | $2.2M | — | — |
| 122 | NST | Northern Star Resources Ltd | Basic Materials | 0.22% | $2.2M | — | — |
| 123 | GMAB | Genmab A/S | Healthcare | 0.21% | $2.2M | — | — |
| 124 | CAP | Capgemini SE | Technology | 0.21% | $2.2M | — | — |
| 125 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.21% | $2.2M | — | — |
| 126 | FER | Ferrovial S.A. | Industrials | 0.21% | $2.2M | — | — |
| 127 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.21% | $2.2M | — | — |
| 128 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.21% | $2.2M | — | — |
| 129 | HEXA-B | Hexagon AB (publ) | Technology | 0.21% | $2.1M | — | — |
| 130 | SCMN | Swisscom AG | Communication Services | 0.21% | $2.1M | — | — |
| 131 | AENA | Aena SA | Industrials | 0.21% | $2.1M | — | — |
| 132 | NN | NN Group NV | Financial Services | 0.20% | $2.1M | — | — |
| 133 | 6273 | SMC Corp | Industrials | 0.20% | $2.1M | — | — |
| 134 | WKL | Wolters Kluwer N.V. | Industrials | 0.20% | $2.1M | — | — |
| 135 | GEBN | Geberit AG | Industrials | 0.20% | $2.1M | — | — |
| 136 | MRK | Merck KGaA | Healthcare | 0.20% | $2.1M | — | — |
| 137 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.20% | $2.1M | — | — |
| 138 | 7936 | Asics Corp | Consumer Cyclical | 0.20% | $2.1M | — | — |
| 139 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.20% | $2.1M | — | — |
| 140 | LGEN | Legal & General Group PLC | Financial Services | 0.20% | $2.1M | — | — |
| 141 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.20% | $2.0M | — | — |
| 142 | KNEBV | KONE Oyj | Industrials | 0.20% | $2.0M | — | — |
| 143 | 4452 | Kao Corp. | Consumer Defensive | 0.20% | $2.0M | — | — |
| 144 | DTG | Daimler Truck Holding AG | Industrials | 0.19% | $2.0M | — | — |
| 145 | HBAN | Helvetia Holding AG | Financial Services | 0.19% | $2.0M | — | — |
| 146 | SGSN | SGS SA | Industrials | 0.19% | $1.9M | — | — |
| 147 | HNR1 | Hannover Rück SE | Financial Services | 0.19% | $1.9M | — | — |
| 148 | 4543 | Terumo Corp. | Healthcare | 0.19% | $1.9M | — | — |
| 149 | PST | Poste Italiane SpA | Industrials | 0.19% | $1.9M | — | — |
| 150 | 6902 | DENSO Corporation | Consumer Cyclical | 0.18% | $1.9M | — | — |
| 151 | MTX | MTU Aero Engines AG | Industrials | 0.18% | $1.9M | — | — |
| 152 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.18% | $1.9M | — | — |
| 153 | BPE | BPER Banca SpA | Financial Services | 0.18% | $1.9M | — | — |
| 154 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.18% | $1.9M | — | — |
| 155 | UMG | Universal Music Group N.V. | Communication Services | 0.18% | $1.9M | — | — |
| 156 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.18% | $1.9M | — | — |
| 157 | BXB | Brambles Ltd | Industrials | 0.18% | $1.8M | — | — |
| 158 | KRZ | Kerry Group | Consumer Defensive | 0.17% | $1.8M | — | — |
| 159 | DSY | Dassault Systemes SE | Technology | 0.17% | $1.8M | — | — |
| 160 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.17% | $1.8M | — | — |
| 161 | KPN | Koninklijke KPN NV | Communication Services | 0.17% | $1.8M | — | — |
| 162 | VACN | VAT Group AG | Industrials | 0.17% | $1.7M | — | — |
| 163 | BAER | Julius Baer Gruppe AG | Financial Services | 0.17% | $1.7M | — | — |
| 164 | 6920 | Lasertec Corp | Technology | 0.17% | $1.7M | — | — |
| 165 | 9022 | Central Japan Railway Co. | Industrials | 0.17% | $1.7M | — | — |
| 166 | SAB | Banco de Sabadell S.A | Financial Services | 0.16% | $1.7M | — | — |
| 167 | HLMA | Halma PLC | Industrials | 0.16% | $1.6M | — | — |
| 168 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.16% | $1.6M | — | — |
| 169 | PGHN | Partners Group Holding AG | Financial Services | 0.16% | $1.6M | — | — |
| 170 | ENX | Euronext N.V. | Financial Services | 0.16% | $1.6M | — | — |
| 171 | EVN | Evolution Mining Ltd | Basic Materials | 0.16% | $1.6M | — | — |
| 172 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.16% | $1.6M | — | — |
| 173 | 9735 | Secom Co. Ltd. | Industrials | 0.16% | $1.6M | — | — |
| 174 | 6988 | Nitto Denko Co | Basic Materials | 0.16% | $1.6M | — | — |
| 175 | CPU | Computershare Ltd | Financial Services | 0.16% | $1.6M | — | — |
| 176 | SOON | Sonova H Ag | Healthcare | 0.16% | $1.6M | — | — |
| 177 | SHL | Siemens Healthineers AG | Healthcare | 0.16% | $1.6M | — | — |
| 178 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.16% | $1.6M | — | — |
| 179 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.15% | $1.6M | — | — |
| 180 | 6326 | Kubota Corp. | Industrials | 0.15% | $1.5M | — | — |
| 181 | SY1 | Symrise AG | Basic Materials | 0.15% | $1.5M | — | — |
| 182 | EPI-A | Epiroc AB (publ) | Industrials | 0.15% | $1.5M | — | — |
| 183 | SGRO | Segro Plc | Real Estate | 0.14% | $1.5M | — | — |
| 184 | SUN | Suncorp Group Ltd | Financial Services | 0.14% | $1.5M | — | — |
| 185 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.14% | $1.5M | — | — |
| 186 | 9766 | Konami Corp. | Communication Services | 0.14% | $1.5M | — | — |
| 187 | BAMI | Banco Bpm SpA | Financial Services | 0.14% | $1.4M | — | — |
| 188 | CLNX | Cellnex Telecom SA | Real Estate | 0.14% | $1.4M | — | — |
| 189 | 4004 | Showa Denko K.K. | Basic Materials | 0.14% | $1.4M | — | — |
| 190 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.14% | $1.4M | — | — |
| 191 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.14% | $1.4M | — | — |
| 192 | INF | Informa PLC | Communication Services | 0.14% | $1.4M | — | — |
| 193 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.14% | $1.4M | — | — |
| 194 | UU | United Utilities Group PLC | Utilities | 0.14% | $1.4M | — | — |
| 195 | 4307 | Nomura Research Institute Ltd | Technology | 0.14% | $1.4M | — | — |
| 196 | SCHP | Schindler Ps | Industrials | 0.14% | $1.4M | — | — |
| 197 | SGE | Sage Group PLC | Technology | 0.14% | $1.4M | — | — |
| 198 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.14% | $1.4M | — | — |
| 199 | BOL | Boliden AB | Basic Materials | 0.14% | $1.4M | — | — |
| 200 | 8697 | Japan Exchange Group Inc | Financial Services | 0.14% | $1.4M | — | — |
| 201 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.13% | $1.4M | — | — |
| 202 | ANTO | Antofagasta PLC | Basic Materials | 0.13% | $1.4M | — | — |
| 203 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.13% | $1.4M | — | — |
| 204 | ADM | Admiral Group PLC | Financial Services | 0.13% | $1.4M | — | — |
| 205 | VNA | Vonovia SE | Real Estate | 0.13% | $1.4M | — | — |
| 206 | MZTF | Mizrahi Tefahot | Financial Services | 0.13% | $1.4M | — | — |
| 207 | 8795 | T&D Holdings Inc. | Financial Services | 0.13% | $1.4M | — | — |
| 208 | ASRNL | ASR Nederland NV | Financial Services | 0.13% | $1.3M | — | — |
| 209 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.13% | $1.3M | — | — |
| 210 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.13% | $1.3M | — | — |
| 211 | KNIN | Kuehne & Nagel | Industrials | 0.12% | $1.3M | — | — |
| 212 | TLS | Telstra Group Ltd | Communication Services | 0.12% | $1.3M | — | — |
| 213 | DPLM | Diploma PLC | Industrials | 0.12% | $1.3M | — | — |
| 214 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.12% | $1.2M | — | — |
| 215 | BESI | BE Semiconductor Industries NV | Technology | 0.12% | $1.2M | — | — |
| 216 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.12% | $1.2M | $14.08B | 14.1 |
| 217 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.12% | $1.2M | — | — |
| 218 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.12% | $1.2M | — | — |
| 219 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.12% | $1.2M | — | — |
| 220 | STMN | Straumann Holding AG | Healthcare | 0.12% | $1.2M | — | — |
| 221 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 222 | AGS | ageas SA/NV | Financial Services | 0.12% | $1.2M | — | — |
| 223 | 3407 | Asahi Kasei Corp. | Industrials | 0.12% | $1.2M | — | — |
| 224 | BNZL | Bunzl PLC | Consumer Defensive | 0.11% | $1.2M | — | — |
| 225 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.11% | $1.2M | — | — |
| 226 | 1812 | Kajima Corp. | Industrials | 0.11% | $1.2M | — | — |
| 227 | 1802 | Obayashi Corp. | Industrials | 0.11% | $1.2M | — | — |
| 228 | SCG | Scentre Group | Real Estate | 0.11% | $1.2M | — | — |
| 229 | BG | BAWAG GROUP AG | Other | 0.11% | $1.2M | — | — |
| 230 | ITRK | Intertek Group PLC | Industrials | 0.11% | $1.1M | — | — |
| 231 | SPSN | Swiss Prime Site AG | Real Estate | 0.11% | $1.1M | — | — |
| 232 | SVT | Severn Trent PLC | Utilities | 0.11% | $1.1M | — | — |
| 233 | ORNBV | Orion Oyj B | Healthcare | 0.11% | $1.1M | — | — |
| 234 | TELIA | Telia Company AB | Communication Services | 0.11% | $1.1M | — | — |
| 235 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.11% | $1.1M | — | — |
| 236 | METSO | Metso Oyj | Industrials | 0.11% | $1.1M | — | — |
| 237 | RTO | Rentokil Initial PLC | Industrials | 0.11% | $1.1M | — | — |
| 238 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.10% | $1.1M | — | — |
| 239 | EDV | Endeavour Mining Corp | Basic Materials | 0.10% | $1.1M | — | — |
| 240 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.10% | $1.0M | — | — |
| 241 | QIA | QIAGEN NV | Healthcare | 0.10% | $1.0M | — | — |
| 242 | MONC | Moncler SpA | Consumer Cyclical | 0.10% | $1.0M | — | — |
| 243 | NVMI | Nova Ltd | Technology | 0.10% | $1.0M | — | — |
| 244 | SMIN | Smiths Group PLC | Industrials | 0.10% | $1.0M | — | — |
| 245 | 6383 | Daifuku Co Ltd | Industrials | 0.10% | $1.0M | — | — |
| 246 | 8473 | SBI Holdings Inc | Financial Services | 0.10% | $999,858.08 | — | — |
| 247 | BKT | Bankinter | Financial Services | 0.10% | $995,751.88 | — | — |
| 248 | BVI | Bureau Veritas SA | Industrials | 0.10% | $991,645.69 | — | — |
| 249 | 1801 | Taisei Corp. | Industrials | 0.10% | $989,592.59 | — | — |
| 250 | MOWI | Mowi ASA | Consumer Defensive | 0.10% | $989,592.59 | — | — |
| 251 | AKZA | Akzo Nobel NV | Basic Materials | 0.10% | $986,512.95 | — | — |
| 252 | ERF | Eurofins Scientific SE | Healthcare | 0.10% | $984,459.85 | — | — |
| 253 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.10% | $983,433.30 | — | — |
| 254 | EN | Bouygues SA | Industrials | 0.09% | $964,955.43 | — | — |
| 255 | AGN | Aegon NV | Financial Services | 0.09% | $954,689.95 | — | — |
| 256 | 5016 | JX Advanced Metals Corp | Technology | 0.09% | $953,663.40 | — | — |
| 257 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.09% | $953,663.40 | — | — |
| 258 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.09% | $948,530.66 | — | — |
| 259 | MNG | M&G Plc | Financial Services | 0.09% | $927,999.69 | — | — |
| 260 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.09% | $923,893.50 | — | — |
| 261 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.09% | $912,601.47 | — | — |
| 262 | SIG | Sigma Healthcare Ltd | Healthcare | 0.09% | $910,548.37 | — | — |
| 263 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.09% | $910,548.37 | — | — |
| 264 | BCP | Banco Comercial Portugues | Financial Services | 0.09% | $908,495.28 | — | — |
| 265 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.09% | $907,468.73 | — | — |
| 266 | ASX | ASX Ltd | Financial Services | 0.09% | $904,389.08 | — | — |
| 267 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.09% | $898,229.79 | — | — |
| 268 | PNDORA | Pandora A/S | Consumer Cyclical | 0.09% | $895,150.15 | — | — |
| 269 | SKF-B | AB SKF (publ) | Industrials | 0.09% | $880,778.47 | — | — |
| 270 | SKA-B | Skanska AB (publ) | Industrials | 0.09% | $878,725.37 | — | — |
| 271 | COLO-B | Coloplast A/S | Healthcare | 0.09% | $874,619.18 | — | — |
| 272 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.08% | $870,512.99 | — | — |
| 273 | BEAN | Belimo Holding | Industrials | 0.08% | $867,433.34 | — | — |
| 274 | PSON | Pearson PLC | Communication Services | 0.08% | $862,300.60 | — | — |
| 275 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.08% | $862,300.60 | — | — |
| 276 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.08% | $858,194.41 | — | — |
| 277 | 4523 | Eisai Co. Ltd. | Healthcare | 0.08% | $856,141.31 | — | — |
| 278 | TLX | Talanx AG | Financial Services | 0.08% | $820,212.12 | — | — |
| 279 | LI | Klepierre SA | Real Estate | 0.08% | $819,185.57 | — | — |
| 280 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.08% | $818,159.02 | — | — |
| 281 | 9021 | West Japan Railway Co. | Industrials | 0.08% | $814,052.83 | — | — |
| 282 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.08% | $808,920.09 | — | — |
| 283 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.08% | $805,840.44 | — | — |
| 284 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.08% | $805,840.44 | — | — |
| 285 | SDLF | Standard Life PLC | Financial Services | 0.08% | $799,681.15 | — | — |
| 286 | WISE | Wise plc | Technology | 0.08% | $796,601.51 | — | — |
| 287 | 8331 | Chiba Bank Ltd | Financial Services | 0.08% | $775,043.99 | — | — |
| 288 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.08% | $774,017.44 | — | — |
| 289 | EPI-B | Epiroc AB (publ) | Industrials | 0.08% | $770,937.80 | — | — |
| 290 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.08% | $770,937.80 | — | — |
| 291 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.07% | $769,911.25 | — | — |
| 292 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.07% | $763,751.96 | — | — |
| 293 | AIA | Auckland International Airport Limited | Industrials | 0.07% | $762,725.41 | — | — |
| 294 | C6L | Singapore Airlines Limited | Industrials | 0.07% | $761,698.86 | — | — |
| 295 | PME | Pro Medicus Ltd | Healthcare | 0.07% | $755,539.57 | — | — |
| 296 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.07% | $752,459.93 | — | — |
| 297 | ADDT-B | Addtech AB (publ.) | Industrials | 0.07% | $750,406.83 | — | — |
| 298 | RXL | Rexel S.A | Technology | 0.07% | $748,353.74 | — | — |
| 299 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.07% | $747,327.19 | — | — |
| 300 | 0066 | MTR Corp Ltd | Industrials | 0.07% | $747,327.19 | — | — |
| 301 | ABF | Associated British Foods PLC | Consumer Defensive | 0.07% | $745,274.09 | — | — |
| 302 | KGF | Kingfisher PLC | Consumer Cyclical | 0.07% | $744,247.54 | — | — |
| 303 | SCHN | Schindler Holding AG | Industrials | 0.07% | $744,247.54 | — | — |
| 304 | SECU-B | Securitas AB | Industrials | 0.07% | $742,194.45 | — | — |
| 305 | 9697 | Capcom Co Ltd | Communication Services | 0.07% | $741,167.90 | — | — |
| 306 | TIGO | Millicom International Cellular S.A | Communication Services | 0.07% | $738,088.25 | $13.90B | 20.9 |
| 307 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.07% | $736,035.16 | — | — |
| 308 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.07% | $735,008.61 | — | — |
| 309 | FGR | Eiffage SA | Industrials | 0.07% | $735,008.61 | — | — |
| 310 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.07% | $732,955.51 | — | — |
| 311 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.07% | $727,822.77 | — | — |
| 312 | KESKOB | Kesko Oyj | Consumer Defensive | 0.07% | $726,796.22 | — | — |
| 313 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.07% | $725,769.67 | — | — |
| 314 | TRYG | Tryg A/S | Financial Services | 0.07% | $723,716.58 | — | — |
| 315 | XRO | Xero Ltd | Technology | 0.07% | $714,477.64 | — | — |
| 316 | AMUN | Amundi SA | Financial Services | 0.07% | $714,477.64 | — | — |
| 317 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.07% | $709,344.90 | — | — |
| 318 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.07% | $676,495.35 | — | — |
| 319 | YAR | Yara International ASA | Basic Materials | 0.07% | $675,468.80 | — | — |
| 320 | 8113 | Unicharm Co | Consumer Defensive | 0.07% | $671,362.61 | — | — |
| 321 | 0288 | WH Group Ltd | Consumer Defensive | 0.07% | $671,362.61 | — | — |
| 322 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.07% | $668,282.97 | — | — |
| 323 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.07% | $668,282.97 | — | — |
| 324 | 6479 | Minebea Mitsumi Inc | Technology | 0.07% | $667,256.42 | — | — |
| 325 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.07% | $667,256.42 | — | — |
| 326 | INDT | Indutrade AB | Industrials | 0.06% | $666,229.87 | — | — |
| 327 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $664,176.77 | — | — |
| 328 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.06% | $664,176.77 | — | — |
| 329 | GRAB | Grab Holdings Limited | Technology | 0.06% | $648,778.55 | $12.03B | 26.7 |
| 330 | 6586 | Makita | Industrials | 0.06% | $643,645.81 | — | — |
| 331 | LIFCO-B | Lifco AB (publ) | Industrials | 0.06% | $641,592.71 | — | — |
| 332 | ELI | Elia Group SA/NV | Utilities | 0.06% | $626,194.48 | — | — |
| 333 | IFT | Infratil Limited | Industrials | 0.06% | $613,875.90 | — | — |
| 334 | ZAL | Zalando SE | Consumer Cyclical | 0.06% | $607,716.61 | — | — |
| 335 | 0083 | Sino Land | Real Estate | 0.06% | $604,636.97 | — | — |
| 336 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.06% | $604,636.97 | — | — |
| 337 | 6823 | HKT Trust | Communication Services | 0.06% | $604,636.97 | — | — |
| 338 | 4768 | Otsuka Corp | Technology | 0.06% | $602,583.87 | — | — |
| 339 | 1803 | Shimizu Corp. | Industrials | 0.06% | $599,504.23 | — | — |
| 340 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.06% | $599,504.23 | — | — |
| 341 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.06% | $599,504.23 | — | — |
| 342 | LAND | Land Securities Group PLC | Real Estate | 0.06% | $598,477.68 | — | — |
| 343 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.06% | $598,477.68 | — | — |
| 344 | AZRG | Azrieli Group Ltd | Real Estate | 0.06% | $598,477.68 | — | — |
| 345 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.06% | $598,477.68 | — | — |
| 346 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.06% | $598,477.68 | — | — |
| 347 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.06% | $597,451.13 | — | — |
| 348 | ABVX | Abivax SA | Healthcare | 0.06% | $584,106.00 | — | — |
| 349 | VCX | Vicinity Centres | Real Estate | 0.06% | $583,079.45 | — | — |
| 350 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.06% | $578,973.26 | — | — |
| 351 | 8951 | Nippon Building Fund Inc | Real Estate | 0.06% | $578,973.26 | — | — |
| 352 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.06% | $576,920.16 | — | — |
| 353 | REA | REA Group Ltd | Communication Services | 0.06% | $575,893.62 | — | — |
| 354 | 9602 | Toho Co. Ltd. | Communication Services | 0.06% | $575,893.62 | — | — |
| 355 | 4755 | Rakuten Inc | Consumer Cyclical | 0.06% | $570,760.87 | — | — |
| 356 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.06% | $569,734.33 | — | — |
| 357 | ELISA | Elisa Oyj | Communication Services | 0.06% | $568,707.78 | — | — |
| 358 | HAG | Hensoldt AG | Industrials | 0.06% | $566,654.68 | — | — |
| 359 | IPN | Ipsen SA | Healthcare | 0.05% | $563,575.04 | — | — |
| 360 | LOTB | Lotus Bakeries | Consumer Defensive | 0.05% | $561,521.94 | — | — |
| 361 | ANA | Acciona | Industrials | 0.05% | $552,283.00 | — | — |
| 362 | 0019 | Swire Pacific A | Industrials | 0.05% | $523,539.65 | — | — |
| 363 | GET | Getlink SE | Industrials | 0.05% | $505,061.78 | — | — |
| 364 | MEL | Meridian Energy Ltd | Utilities | 0.05% | $488,637.01 | — | — |
| 365 | FUTU | Futu Holdings Limited | Financial Services | 0.05% | $484,530.81 | $14.79B | 10.5 |
| 366 | BARN | Barry Callebaut AG | Consumer Defensive | 0.05% | $483,504.27 | — | — |
| 367 | MAP | Mapfre | Financial Services | 0.05% | $476,318.43 | — | — |
| 368 | LHA | Deutsche Lufthansa AG | Industrials | 0.05% | $469,132.59 | — | — |
| 369 | 3003 | Hulic Co Ltd | Real Estate | 0.05% | $466,052.94 | — | — |
| 370 | NEM | Nemetschek AG O.N. | Technology | 0.05% | $465,026.40 | — | — |
| 371 | SW | Sodexo SA | Industrials | 0.05% | $462,973.30 | — | — |
| 372 | SOF | Sofina Société Anonyme | Financial Services | 0.04% | $459,893.65 | — | — |
| 373 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.04% | $450,654.72 | — | — |
| 374 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.04% | $448,601.62 | — | — |
| 375 | QAN | Qantas Airways Ltd | Industrials | 0.04% | $445,521.98 | — | — |
| 376 | EDPR | EDP Renovaveis | Utilities | 0.04% | $419,858.27 | — | — |
| 377 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.04% | $417,805.17 | — | — |
| 378 | DEMANT | Demant A/S | Healthcare | 0.04% | $417,805.17 | — | — |
| 379 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.04% | $417,805.17 | — | — |
| 380 | SALM | SalMar ASA | Consumer Defensive | 0.04% | $382,902.53 | — | — |
| 381 | BIM | Biomerieux SA | Healthcare | 0.04% | $381,875.98 | — | — |
| 382 | 9435 | Hikari Tsushin Inc | Industrials | 0.04% | $377,769.79 | — | — |
| 383 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.04% | $373,663.59 | — | — |
| 384 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.04% | $368,530.85 | — | — |
| 385 | CVC | CVC Capital Partners PLC | Financial Services | 0.03% | $330,548.56 | — | — |
| 386 | 9202 | ANA Holdings Inc | Industrials | 0.03% | $299,752.11 | — | — |
| 387 | AYV | Ayvens SA | Industrials | 0.03% | $296,672.47 | — | — |
| 388 | VSURE | Verisure Plc | Industrials | 0.03% | $281,274.24 | — | — |
| 389 | AAF | Airtel Africa Plc | Communication Services | 0.03% | $272,035.31 | — | — |
| 390 | COV | Covivio SA | Real Estate | 0.02% | $254,583.99 | — | — |
| 391 | GFC | Gecina SA | Real Estate | 0.02% | $251,504.34 | — | — |
| 392 | RED | Redeia Corporacion S.A. | Utilities | 0.01% | $135,504.38 | — | — |
| 393 | UNIAXA | UNIPOL AXA | Other | 0.00% | $28,743.35 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.03B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DMXF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 32.4% | 93 | 8306, ALV, CBA |
| Technology | 19.3% | 38 | ASML, SAP, 6857 |
| Industrials | 13.8% | 84 | SU, ABBN, REL |
| Healthcare | 11.0% | 40 | NOVN, CSL, EL |
| Communication Services | 7.7% | 26 | 6098, 9984, SPOT |
| Consumer Cyclical | 4.8% | 27 | CPG, RMS, RACE |
| Basic Materials | 4.7% | 22 | AI, 4063, GIVN |
| Real Estate | 2.7% | 24 | GMG, 8802, 8801 |
| Consumer Defensive | 2.6% | 25 | 2802, CCEP, 4452 |
| Other | 0.7% | 6 | EBS, BG, CICT |
| Utilities | 0.7% | 8 | TRN, UU, SVT |
Sum of the weights of the holdings in each sector.
DMXF top industries
Semiconductor Equipment & Materials
10.1%
Banks - Regional
9.2%
Banks - Diversified
7.8%
Insurance - Diversified
5.7%
Drug Manufacturers - General
3.8%
Telecom Services
3.4%
Specialty Industrial Machinery
3.3%
Software - Application
2.9%
Specialty Chemicals
2.8%
Internet Content & Information
2.8%
Insurance - Property & Casualty
2.4%
Financial Data & Stock Exchanges
2.1%
Medical Instruments & Supplies
1.9%
Drug Manufacturers - Specialty & Generic
1.8%
Insurance - Life
1.8%
DMXF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 23.1% | 359 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 14 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 23 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 8 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DMXF portfolio
iShares ESG Advanced MSCI EAFE ETF holds 393 positions. The ten largest make up 22.7% of the fund and the top 50 50.7%, so it behaves like a portfolio of about 99 equally weighted positions. The biggest positions are ASML Holding N.V. (6.10%), Novartis AG (2.62%), SAP SE (2.37%), Mitsubishi UFJ Financial Group Inc (2.25%), Allianz SE VNA O.N. (1.76%).
By sector, Financial Services is 32.4%, Technology is 19.3%, Industrials is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DMXF chart, DMXF performance, DMXF dividends, DMXF overview.
DMXF holdings FAQ
How many holdings does DMXF have?
DMXF holds 393 positions as of October 25, 2026.
What are the top 10 holdings of DMXF?
The ten largest holdings are ASML Holding N.V. (6.10%), Novartis AG (2.62%), SAP SE (2.37%), Mitsubishi UFJ Financial Group Inc (2.25%), Allianz SE VNA O.N. (1.76%), Commonwealth Bank of Australia (1.75%), Recruit Holdings Co Ltd (1.57%), Advantest Corp. (1.44%), Sumitomo Mitsui Financial (1.44%), Schneider Electric S.E. (1.39%). Together they are 22.7% of the fund.
What percentage of DMXF is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 6.10% of net assets, about $62.6M of the fund's $1.03B.
Which sector is the largest in DMXF?
Financial Services is the largest sector at 32.4%, followed by Technology (19.3%) and Industrials (13.8%), based on the sectors of the individual holdings.
How concentrated is DMXF?
The top 10 holdings are 22.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DMXF behaves like a portfolio of about 99 equally weighted positions.