Xtrackers Bloomberg Developed Markets ex US… (DMXU) Holdings
DMXU holdings summary
as of Oct 25, 2026- Holdings
- 628 positions listed
- Top 10 weight
- 14.9% of net assets
- Effective holdings
- 186 equal-weight equivalent
- Largest holding
- SSNLF 2.95% Samsung Electronics Co Ltd
- Annual turnover
- — of the portfolio traded
Top 1014.9%
Top 2525.9%
Top 5038.1%
Top 10054.8%
Top 25078.5%
All DMXU holdings
628 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 2.95% | $1.8M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 2.43% | $1.4M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 1.76% | $1.0M | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.27% | $751,568.13 | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 1.22% | $725,651.99 | — | — |
| 6 | SHEL | Shell plc | Energy | 1.16% | $690,425.01 | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.13% | $668,245.07 | — | — |
| 8 | RY | Royal Bank of Canada | Financial Services | 1.00% | $595,478.23 | — | — |
| 9 | AZN | AstraZeneca PLC | Healthcare | 0.99% | $589,784.98 | — | — |
| 10 | NESN | Nestle S.A. | Consumer Defensive | 0.98% | $582,727.73 | — | — |
| 11 | SAP | SAP SE | Technology | 0.95% | $561,733.87 | — | — |
| 12 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.84% | $499,404.66 | — | — |
| 13 | SIE | Siemens Aktiengesellschaft | Industrials | 0.82% | $488,967.04 | — | — |
| 14 | BHP | BHP Group Ltd | Basic Materials | 0.80% | $472,124.51 | — | — |
| 15 | 8640 | Toronto Dominion Bank | Other | 0.78% | $460,500.79 | — | — |
| 16 | SHOP | Shopify Inc. | Technology | 0.76% | $449,707.34 | $219.98B | 114.5 |
| 17 | ALV | Allianz SE VNA O.N. | Financial Services | 0.74% | $439,210.42 | — | — |
| 18 | CBA | Commonwealth Bank of Australia | Financial Services | 0.73% | $433,339.25 | — | — |
| 19 | TTE | TotalEnergies SE | Energy | 0.72% | $428,713.49 | $201.39B | 11.4 |
| 20 | SAN | Banco Santander S.A. | Financial Services | 0.71% | $419,343.35 | — | — |
| 21 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.67% | $395,147.04 | — | — |
| 22 | 6501 | Hitachi Ltd | Industrials | 0.65% | $384,116.37 | — | — |
| 23 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.63% | $374,509.02 | — | — |
| 24 | IBE | Iberdrola S.A. | Utilities | 0.59% | $350,965.06 | — | — |
| 25 | 6758 | Sony Corp | Technology | 0.58% | $344,678.77 | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.58% | $343,374.06 | — | — |
| 27 | ULVR | Unilever PLC | Consumer Defensive | 0.57% | $339,044.82 | — | — |
| 28 | 6857 | Advantest Corp. | Technology | 0.57% | $338,926.21 | — | — |
| 29 | SU | Schneider Electric S.E. | Industrials | 0.57% | $335,664.45 | — | — |
| 30 | RR | Rolls-Royce Holdings PLC | Industrials | 0.56% | $331,572.43 | — | — |
| 31 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.54% | $321,905.77 | — | — |
| 32 | BATS | British American Tobacco PLC | Consumer Defensive | 0.52% | $308,621.52 | — | — |
| 33 | ABBN | ABB Ltd | Industrials | 0.51% | $304,232.98 | — | — |
| 34 | UBSG | UBS Group AG | Financial Services | 0.51% | $300,140.96 | — | — |
| 35 | 0QIU | Novo Nordisk A/S Class B | Other | 0.50% | $298,895.56 | — | — |
| 36 | AIR | Airbus Group SE | Industrials | 0.49% | $293,024.39 | — | — |
| 37 | 8035 | Tokyo Electron Limited | Technology | 0.49% | $290,711.51 | — | — |
| 38 | UCG | UniCredit S.p.A. | Financial Services | 0.48% | $284,543.83 | — | — |
| 39 | AI | Air Liquide SA | Basic Materials | 0.48% | $283,535.65 | — | — |
| 40 | D05 | DBS Group Holdings Ltd | Financial Services | 0.46% | $273,572.46 | — | — |
| 41 | BP | BP PLC | Energy | 0.45% | $264,024.41 | — | — |
| 42 | ZURN | Zurich Insurance Group AG | Financial Services | 0.45% | $263,905.80 | — | — |
| 43 | BNS | Bank of Nova Scotia | Financial Services | 0.44% | $263,194.14 | — | — |
| 44 | OR | LOréal S.A. | Consumer Defensive | 0.44% | $263,134.84 | — | — |
| 45 | SAF | Safran SA | Industrials | 0.44% | $258,509.07 | — | — |
| 46 | CNQ | Canadian Natural Resources Ltd | Energy | 0.43% | $257,382.29 | — | — |
| 47 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.43% | $256,848.54 | — | — |
| 48 | BMO | Bank of Montreal | Financial Services | 0.43% | $255,543.84 | — | — |
| 49 | ENR | Siemens Energy AG | Industrials | 0.43% | $255,010.10 | — | — |
| 50 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.43% | $254,713.57 | — | — |
| 51 | GSK | GSK plc | Healthcare | 0.42% | $250,147.11 | — | — |
| 52 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.42% | $247,181.88 | — | — |
| 53 | 8001 | Itochu Corp. | Industrials | 0.40% | $236,862.87 | — | — |
| 54 | DTE | Deutsche Telekom AG | Communication Services | 0.40% | $236,625.65 | — | — |
| 55 | 6861 | Keyence | Technology | 0.40% | $235,913.99 | — | — |
| 56 | ENB | Enbridge Inc | Energy | 0.40% | $235,143.03 | — | — |
| 57 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.39% | $232,533.63 | — | — |
| 58 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.39% | $231,525.45 | — | — |
| 59 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.39% | $229,864.92 | — | — |
| 60 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.38% | $225,713.59 | — | — |
| 61 | 005935 | Samsung Electronics Co Pref | Technology | 0.38% | $225,535.68 | — | — |
| 62 | 9984 | Softbank Group Corp. | Communication Services | 0.38% | $224,349.58 | — | — |
| 63 | KI5 | Kioxia Holdings Corporation | Technology | 0.38% | $222,511.14 | — | — |
| 64 | 8058 | Mitsubishi Corp. | Industrials | 0.37% | $221,680.87 | — | — |
| 65 | 1299 | AIA Group Ltd | Financial Services | 0.37% | $219,486.60 | — | — |
| 66 | SU | Suncor Energy Inc | Energy | 0.37% | $216,639.97 | — | — |
| 67 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.36% | $214,327.09 | — | — |
| 68 | RIO | Rio Tinto PLC | Basic Materials | 0.36% | $213,734.05 | — | — |
| 69 | BNP | BNP Paribas SA | Financial Services | 0.35% | $209,167.59 | — | — |
| 70 | INGA | ING Groep NV | Financial Services | 0.35% | $209,108.28 | — | — |
| 71 | SAN | Sanofi SA | Healthcare | 0.35% | $208,159.41 | — | — |
| 72 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.34% | $199,975.36 | — | — |
| 73 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.34% | $199,323.01 | — | — |
| 74 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.33% | $198,611.35 | — | — |
| 75 | NAB | National Australia Bank Ltd | Financial Services | 0.33% | $195,883.34 | — | — |
| 76 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.32% | $192,502.97 | — | — |
| 77 | WBC | Westpac Banking Corporation | Financial Services | 0.32% | $189,063.30 | — | — |
| 78 | ENEL | Enel SpA | Utilities | 0.32% | $188,766.78 | — | — |
| 79 | CP | Canadian Pacific Railway Ltd | Industrials | 0.32% | $188,410.95 | — | — |
| 80 | NG | National Grid PLC | Utilities | 0.31% | $186,275.98 | — | — |
| 81 | MUV2 | Münchener Rück AG | Financial Services | 0.31% | $186,275.98 | — | — |
| 82 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.31% | $186,275.98 | — | — |
| 83 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.31% | $183,014.22 | — | — |
| 84 | CS | AXA SA | Financial Services | 0.31% | $182,065.35 | — | — |
| 85 | INVE-B | Investor AB ser. B | Financial Services | 0.30% | $178,744.29 | — | — |
| 86 | CNR | Canadian National Railway Co | Industrials | 0.30% | $178,447.76 | — | — |
| 87 | BARC | Barclays PLC | Financial Services | 0.30% | $176,787.23 | — | — |
| 88 | 0945 | Manulife Financial Corp | Financial Services | 0.29% | $173,644.09 | — | — |
| 89 | BA | BAE Systems plc | Industrials | 0.29% | $173,347.56 | — | — |
| 90 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.29% | $173,347.56 | — | — |
| 91 | IFX | Infineon Technologies AG | Technology | 0.29% | $170,500.94 | — | — |
| 92 | GLEN | Glencore PLC | Basic Materials | 0.29% | $169,433.45 | — | — |
| 93 | 6981 | Murata Mfg Co | Technology | 0.28% | $164,748.38 | — | — |
| 94 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.27% | $162,791.33 | — | — |
| 95 | DG | Vinci S.A. | Industrials | 0.27% | $162,672.72 | — | — |
| 96 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.27% | $160,952.89 | — | — |
| 97 | REL | Relx PLC | Industrials | 0.27% | $160,300.53 | — | — |
| 98 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.27% | $157,987.65 | — | — |
| 99 | DB1 | Deutsche Börse AG | Financial Services | 0.27% | $157,809.74 | — | — |
| 100 | TRP | TC Energy Corp | Energy | 0.26% | $153,006.06 | — | — |
| 101 | 6503 | Mitsubishi Electric Corp | Industrials | 0.25% | $148,795.43 | — | — |
| 102 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.25% | $147,727.94 | — | — |
| 103 | CSL | CSL Ltd | Healthcare | 0.25% | $147,431.42 | — | — |
| 104 | MQG | Macquarie Group Ltd | Financial Services | 0.25% | $147,312.81 | — | — |
| 105 | 7974 | Nintendo Co Ltd | Communication Services | 0.25% | $147,016.29 | — | — |
| 106 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.24% | $142,924.26 | — | — |
| 107 | EL | EssilorLuxottica S. A. | Healthcare | 0.24% | $140,670.69 | — | — |
| 108 | ABX | Barrick Gold Corp | Basic Materials | 0.24% | $140,492.77 | — | — |
| 109 | DHL | Deutsche Post AG | Industrials | 0.23% | $138,001.98 | — | — |
| 110 | NDA-SE | Nordea Bank Abp | Financial Services | 0.22% | $132,605.25 | — | — |
| 111 | LSE | London Stock Exchange Group plc | Financial Services | 0.22% | $131,122.63 | — | — |
| 112 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.22% | $130,766.81 | — | — |
| 113 | STAN | Standard Chartered PLC | Financial Services | 0.22% | $128,750.45 | — | — |
| 114 | CPG | Compass Group PLC | Consumer Cyclical | 0.22% | $127,623.66 | — | — |
| 115 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.21% | $127,386.44 | — | — |
| 116 | SREN | Swiss Re AG | Financial Services | 0.21% | $127,149.22 | — | — |
| 117 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.21% | $127,089.92 | — | — |
| 118 | LONN | Lonza Group AG | Healthcare | 0.21% | $126,674.78 | — | — |
| 119 | DGE | Diageo PLC | Consumer Defensive | 0.21% | $126,556.17 | — | — |
| 120 | NA | National Bank of Canada | Financial Services | 0.21% | $125,310.78 | — | — |
| 121 | ENI | Eni S.p.A. | Energy | 0.21% | $124,836.34 | — | — |
| 122 | 7741 | Hoya Cor | Healthcare | 0.21% | $124,065.38 | — | — |
| 123 | ARGX | Argen-X | Healthcare | 0.21% | $123,709.55 | — | — |
| 124 | 9433 | KDDI Corp. | Communication Services | 0.21% | $122,049.02 | — | — |
| 125 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.21% | $121,752.50 | — | — |
| 126 | CVE | Cenovus Energy Inc | Energy | 0.20% | $121,396.67 | — | — |
| 127 | 6752 | Panasonic Corp | Technology | 0.20% | $121,040.84 | — | — |
| 128 | RHM | Rheinmetall AG | Industrials | 0.20% | $119,558.22 | — | — |
| 129 | BAS | BASF SE | Basic Materials | 0.20% | $118,490.74 | — | — |
| 130 | FNV | Franco-Nevada Corporation | Basic Materials | 0.20% | $117,363.95 | — | — |
| 131 | ENGI | Engie S.A. | Utilities | 0.20% | $116,889.51 | — | — |
| 132 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.20% | $115,703.42 | — | — |
| 133 | AAL | Anglo American PLC | Basic Materials | 0.19% | $115,110.37 | — | — |
| 134 | VOLV-B | AB Volvo (publ) | Industrials | 0.19% | $114,517.33 | — | — |
| 135 | CSU | Constellation Software Inc. | Technology | 0.19% | $114,458.02 | — | — |
| 136 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.19% | $114,458.02 | — | — |
| 137 | BAYN | Bayer AG NA | Healthcare | 0.19% | $113,449.84 | — | — |
| 138 | RMS | Hermes International SCA | Consumer Cyclical | 0.19% | $110,306.69 | — | — |
| 139 | U11 | United Overseas Bank Ltd | Financial Services | 0.19% | $109,891.56 | — | — |
| 140 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.18% | $109,654.34 | — | — |
| 141 | 8053 | Sumitomo Corp. | Industrials | 0.18% | $108,408.94 | — | — |
| 142 | 9434 | SoftBank Corp | Communication Services | 0.18% | $107,578.68 | — | — |
| 143 | BN | Danone SA | Consumer Defensive | 0.18% | $107,519.37 | — | — |
| 144 | EOAN | E.ON SE | Utilities | 0.18% | $107,163.55 | — | — |
| 145 | SLF | Sun Life Financial Inc. | Financial Services | 0.18% | $107,104.24 | — | — |
| 146 | TSCO | Tesco PLC | Consumer Defensive | 0.18% | $107,104.24 | — | — |
| 147 | 6702 | Fujitsu Ltd. | Technology | 0.18% | $106,096.06 | — | — |
| 148 | GLE | Societe Generale S.A. | Financial Services | 0.18% | $105,562.32 | — | — |
| 149 | 8002 | Marubeni Corp. | Industrials | 0.18% | $105,443.71 | — | — |
| 150 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.18% | $105,265.80 | — | — |
| 151 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.18% | $104,435.53 | — | — |
| 152 | PRX | Prosus N.V. | Consumer Cyclical | 0.18% | $104,079.70 | — | — |
| 153 | HLN | Haleon PLC | Healthcare | 0.18% | $103,901.79 | — | — |
| 154 | CABK | Caixabank SA | Financial Services | 0.17% | $103,723.87 | — | — |
| 155 | WCN | Waste Connections, Inc. | Industrials | 0.17% | $102,537.78 | $42.24B | 40.6 |
| 156 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.17% | $100,995.86 | — | — |
| 157 | SDZ | Sandoz Group AG | Healthcare | 0.17% | $100,936.56 | — | — |
| 158 | 009150 | Samsung Electro-Mechanics | Technology | 0.17% | $100,936.56 | — | — |
| 159 | NOKIA | Nokia Oyj | Technology | 0.17% | $100,817.95 | — | — |
| 160 | RWE | RWE AG | Utilities | 0.17% | $100,046.99 | — | — |
| 161 | WPL | Woodside Petroleum Ltd | Energy | 0.17% | $99,453.94 | — | — |
| 162 | 6701 | NEC Corp. | Technology | 0.16% | $96,963.14 | — | — |
| 163 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.16% | $96,607.31 | — | — |
| 164 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.16% | $94,946.78 | — | — |
| 165 | GALD | Galderma Group N | Healthcare | 0.16% | $94,828.17 | — | — |
| 166 | 5803 | Fujikura Ltd. | Industrials | 0.16% | $94,116.52 | — | — |
| 167 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.16% | $94,116.52 | — | — |
| 168 | RACE | Ferrari NV | Consumer Cyclical | 0.16% | $94,057.21 | — | — |
| 169 | SSE | SSE PLC | Utilities | 0.16% | $92,574.60 | — | — |
| 170 | 6301 | Komatsu Ltd. | Industrials | 0.15% | $91,507.11 | — | — |
| 171 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.15% | $91,329.20 | — | — |
| 172 | LHN | Holcim Ltd | Basic Materials | 0.15% | $90,973.37 | — | — |
| 173 | 8591 | Orix T | Financial Services | 0.15% | $90,736.15 | — | — |
| 174 | DSV | DSV A/S | Industrials | 0.15% | $89,905.89 | — | — |
| 175 | 402340 | SK Square Co Ltd | Technology | 0.15% | $89,075.62 | — | — |
| 176 | SWED-A | Swedbank AB (publ) | Financial Services | 0.15% | $88,897.71 | — | — |
| 177 | EXPN | Experian PLC | Industrials | 0.15% | $88,482.57 | — | — |
| 178 | EBS | Erste Group Bank AG | Financial Services | 0.15% | $86,525.52 | — | — |
| 179 | 8630 | Sompo Holdings Inc | Financial Services | 0.14% | $84,627.77 | — | — |
| 180 | EQNR | Equinor ASA | Energy | 0.14% | $83,619.59 | — | — |
| 181 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.14% | $83,441.68 | — | — |
| 182 | IFC | Intact Financial Corporation | Financial Services | 0.14% | $83,382.37 | — | — |
| 183 | UCB | UCB SA | Healthcare | 0.14% | $83,382.37 | — | — |
| 184 | GMG | Goodman Group | Real Estate | 0.14% | $83,323.07 | — | — |
| 185 | DOL | Dollarama Inc | Consumer Defensive | 0.14% | $83,026.54 | — | — |
| 186 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.14% | $82,077.67 | — | — |
| 187 | RIO | Rio Tinto Ltd | Basic Materials | 0.14% | $82,018.36 | — | — |
| 188 | GIVN | Givaudan SA | Basic Materials | 0.14% | $81,959.06 | — | — |
| 189 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.14% | $81,959.06 | — | — |
| 190 | SIKA | Sika AG | Basic Materials | 0.14% | $81,662.54 | — | — |
| 191 | ASM | ASM International NV | Technology | 0.14% | $81,603.23 | — | — |
| 192 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.14% | $81,543.93 | — | — |
| 193 | POW | Power Corporation Of Canada | Financial Services | 0.14% | $81,425.32 | — | — |
| 194 | 105560 | KB Financial Group | Financial Services | 0.14% | $80,713.66 | — | — |
| 195 | LR | Legrand SA | Industrials | 0.14% | $80,654.36 | — | — |
| 196 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.14% | $80,595.05 | — | — |
| 197 | CCO | Cameco Corp | Energy | 0.13% | $78,756.61 | — | — |
| 198 | REP | Repsol S.A. | Energy | 0.13% | $78,697.30 | — | — |
| 199 | ALC | Alcon AG | Healthcare | 0.13% | $78,638.00 | — | — |
| 200 | 6367 | Daikin Industries Ltd. | Industrials | 0.13% | $78,578.69 | — | — |
| 201 | YNDX | Yandex NV | Communication Services | 0.13% | $78,460.08 | — | — |
| 202 | KBC | KBC Groep NV | Financial Services | 0.13% | $78,341.47 | — | — |
| 203 | 6954 | Fanuc Corporation | Industrials | 0.13% | $78,222.87 | — | — |
| 204 | ESGD | iShares ESG Aware MSCI EAFE ETF | Other | 0.13% | $78,163.56 | — | — |
| 205 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.13% | $77,985.65 | — | — |
| 206 | ADYEN | Adyen NV | Technology | 0.13% | $76,503.03 | — | — |
| 207 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $74,723.89 | — | — |
| 208 | 6762 | TDK Corp | Technology | 0.13% | $74,308.76 | — | — |
| 209 | III | 3I Group PLC | Financial Services | 0.13% | $74,308.76 | — | — |
| 210 | SAND | Sandvik AB | Industrials | 0.12% | $73,834.32 | — | — |
| 211 | CLS | Celestica Inc. | Technology | 0.12% | $73,359.88 | — | — |
| 212 | NTR | Nutrien Ltd | Basic Materials | 0.12% | $73,300.58 | — | — |
| 213 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.12% | $72,233.09 | — | — |
| 214 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.12% | $71,758.66 | — | — |
| 215 | TCL | Transurban Group | Industrials | 0.12% | $71,343.52 | — | — |
| 216 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.12% | $71,165.61 | — | — |
| 217 | VOD | Vodafone Group PLC | Communication Services | 0.12% | $71,106.30 | — | — |
| 218 | IMB | Imperial Brands PLC | Consumer Defensive | 0.12% | $71,047.00 | — | — |
| 219 | PPL | Pembina Pipeline Corp | Energy | 0.12% | $70,928.39 | — | — |
| 220 | 6723 | Renesas Electronics Corp | Technology | 0.12% | $70,809.78 | — | — |
| 221 | 8015 | Toyota Tsusho Corp. | Industrials | 0.12% | $70,809.78 | — | — |
| 222 | 6146 | Disco Corporation | Technology | 0.12% | $70,750.48 | — | — |
| 223 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.12% | $70,631.87 | — | — |
| 224 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.12% | $70,513.26 | — | — |
| 225 | SLHN | Swiss Life Holding AG | Financial Services | 0.12% | $70,216.73 | — | — |
| 226 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.12% | $69,208.55 | — | — |
| 227 | POLI | Bank Hapoalim | Financial Services | 0.12% | $69,208.55 | — | — |
| 228 | SE | Sea Limited | Consumer Cyclical | 0.12% | $69,089.95 | $57.43B | 36.2 |
| 229 | PRU | Prudential plc | Financial Services | 0.12% | $68,912.03 | — | — |
| 230 | FTS | Fortis Inc | Utilities | 0.11% | $68,141.07 | — | — |
| 231 | PRY | Prysmian SpA | Industrials | 0.11% | $67,844.55 | — | — |
| 232 | 8308 | Resona Holdings Inc. | Financial Services | 0.11% | $67,429.41 | — | — |
| 233 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.11% | $65,116.53 | — | — |
| 234 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.11% | $64,879.31 | — | — |
| 235 | L | Loblaw Companies Limited | Consumer Defensive | 0.11% | $64,760.70 | — | — |
| 236 | STM | STMicroelectronics N.V. | Technology | 0.11% | $64,701.40 | — | — |
| 237 | ADS | adidas AG | Consumer Cyclical | 0.11% | $64,523.49 | — | — |
| 238 | 4503 | Astellas Pharma Inc. | Healthcare | 0.11% | $64,464.18 | — | — |
| 239 | AV | Aviva PLC | Financial Services | 0.11% | $64,167.66 | — | — |
| 240 | ORA | Orange S.A. | Communication Services | 0.11% | $64,108.35 | — | — |
| 241 | TECK-B | Teck Resources Limited | Basic Materials | 0.11% | $64,049.05 | — | — |
| 242 | 055550 | Shinhan Financial Group | Financial Services | 0.11% | $63,574.61 | — | — |
| 243 | BPE | BPER Banca SpA | Financial Services | 0.11% | $63,159.48 | — | — |
| 244 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $62,922.26 | — | — |
| 245 | VWS | Vestas Wind Systems A/S | Industrials | 0.11% | $62,862.95 | — | — |
| 246 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.11% | $62,862.95 | — | — |
| 247 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.11% | $62,744.35 | — | — |
| 248 | 6971 | Kyocera Corp. | Industrials | 0.11% | $62,507.13 | — | — |
| 249 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.10% | $61,202.42 | — | — |
| 250 | QBE | QBE Insurance Group Limited | Financial Services | 0.10% | $61,024.51 | — | — |
| 251 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.10% | $60,609.38 | — | — |
| 252 | K | Kinross Gold Corp | Basic Materials | 0.10% | $60,550.07 | — | — |
| 253 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.10% | $60,431.46 | — | — |
| 254 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.10% | $60,372.16 | — | — |
| 255 | VIE | Veolia Environnement VE SA | Industrials | 0.10% | $60,134.94 | — | — |
| 256 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $59,897.72 | — | — |
| 257 | 8604 | Nomura Holdings Inc | Financial Services | 0.10% | $59,838.42 | — | — |
| 258 | HEIA | Heineken | Consumer Defensive | 0.10% | $59,482.59 | — | — |
| 259 | 4062 | Ibiden Co Ltd | Technology | 0.10% | $59,186.06 | — | — |
| 260 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.10% | $58,830.24 | — | — |
| 261 | 6273 | SMC Corp | Industrials | 0.10% | $58,474.41 | — | — |
| 262 | CBK | Commerzbank AG | Financial Services | 0.10% | $58,474.41 | — | — |
| 263 | SAMPO | Sampo Oyj A | Financial Services | 0.10% | $58,474.41 | — | — |
| 264 | 7751 | Canon Inc | Technology | 0.10% | $58,237.19 | — | — |
| 265 | FER | Ferrovial S.A. | Industrials | 0.10% | $58,118.58 | — | — |
| 266 | MT | ArcelorMittal SA | Basic Materials | 0.10% | $57,940.67 | — | — |
| 267 | PUB | Publicis Groupe SA | Communication Services | 0.10% | $57,881.36 | — | — |
| 268 | AIBG | AIB Group PLC | Financial Services | 0.10% | $57,822.06 | — | — |
| 269 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $57,762.75 | — | — |
| 270 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.10% | $57,703.45 | — | — |
| 271 | AMS | Amadeus IT Group S.A. | Technology | 0.10% | $57,525.53 | — | — |
| 272 | ABN | ABN Amro Group NV | Financial Services | 0.10% | $57,466.23 | — | — |
| 273 | 5020 | Eneos Holdings Inc | Energy | 0.10% | $56,754.57 | — | — |
| 274 | HO | Thales S.A. | Industrials | 0.10% | $56,576.66 | — | — |
| 275 | NST | Northern Star Resources Ltd | Basic Materials | 0.10% | $56,517.35 | — | — |
| 276 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.10% | $56,398.74 | — | — |
| 277 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.09% | $56,161.53 | — | — |
| 278 | 9020 | East Japan Railway Co. | Industrials | 0.09% | $55,924.31 | — | — |
| 279 | CAP | Capgemini SE | Technology | 0.09% | $55,865.00 | — | — |
| 280 | NXT | Next PLC | Consumer Cyclical | 0.09% | $55,449.87 | — | — |
| 281 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.09% | $55,271.96 | — | — |
| 282 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.09% | $54,916.13 | — | — |
| 283 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.09% | $54,797.52 | — | — |
| 284 | COL | Coles Group Ltd | Consumer Defensive | 0.09% | $54,619.60 | — | — |
| 285 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.09% | $53,136.99 | — | — |
| 286 | GEN | Genmab A/S | Other | 0.09% | $53,077.68 | — | — |
| 287 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.09% | $52,721.86 | — | — |
| 288 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.09% | $52,721.86 | — | — |
| 289 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.09% | $52,366.03 | — | — |
| 290 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $52,188.11 | — | — |
| 291 | DTG | Daimler Truck Holding AG | Other | 0.09% | $51,950.89 | — | — |
| 292 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.09% | $51,832.29 | — | — |
| 293 | R1D | AERCAP HOLD | Other | 0.09% | $51,832.29 | — | — |
| 294 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.09% | $51,357.85 | — | — |
| 295 | 6902 | DENSO Corporation | Consumer Cyclical | 0.09% | $51,179.93 | — | — |
| 296 | BBD-B | Bombardier Inc Series B | Industrials | 0.09% | $50,942.71 | — | — |
| 297 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.09% | $50,764.80 | — | — |
| 298 | PHIA | Koninklijke Philips NV | Healthcare | 0.09% | $50,527.58 | — | — |
| 299 | IMO | Imperial Oil Ltd | Energy | 0.08% | $50,290.36 | — | — |
| 300 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $50,171.75 | — | — |
| 301 | 7936 | Asics Corp | Consumer Cyclical | 0.08% | $50,112.45 | — | — |
| 302 | 4452 | Kao Corp. | Consumer Defensive | 0.08% | $49,993.84 | — | — |
| 303 | ESLT | Elbit Systems Ltd | Industrials | 0.08% | $49,400.79 | — | — |
| 304 | 6920 | Lasertec Corp | Technology | 0.08% | $49,341.49 | — | — |
| 305 | 9022 | Central Japan Railway Co. | Industrials | 0.08% | $49,341.49 | — | — |
| 306 | 1605 | Inpex Corp. | Energy | 0.08% | $49,282.18 | — | — |
| 307 | 4307 | Nomura Research Institute Ltd | Technology | 0.08% | $49,222.88 | — | — |
| 308 | NN | NN Group NV | Financial Services | 0.08% | $49,163.57 | — | — |
| 309 | HELN | Helvetia Holding AG | Financial Services | 0.08% | $49,163.57 | — | — |
| 310 | 5401 | Nippon Steel Corp | Basic Materials | 0.08% | $49,104.27 | — | — |
| 311 | 006400 | Samsung SDI | Industrials | 0.08% | $49,044.97 | — | — |
| 312 | GEBN | Geberit AG | Industrials | 0.08% | $48,985.66 | — | — |
| 313 | LGEN | Legal & General Group PLC | Financial Services | 0.08% | $48,807.75 | — | — |
| 314 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.08% | $48,807.75 | — | — |
| 315 | WKL | Wolters Kluwer N.V. | Industrials | 0.08% | $48,629.83 | — | — |
| 316 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.08% | $48,451.92 | — | — |
| 317 | INVE-A | Investor AB ser. A | Financial Services | 0.08% | $48,451.92 | — | — |
| 318 | 4543 | Terumo Corp. | Healthcare | 0.08% | $48,451.92 | — | — |
| 319 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.08% | $48,392.61 | — | — |
| 320 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $48,333.31 | — | — |
| 321 | BAMI | Banco Bpm SpA | Financial Services | 0.08% | $48,096.09 | — | — |
| 322 | 086790 | Hana Financial | Financial Services | 0.08% | $47,918.18 | — | — |
| 323 | KNEBV | KONE Oyj | Industrials | 0.08% | $47,918.18 | — | — |
| 324 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.08% | $47,562.35 | — | — |
| 325 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.08% | $47,265.83 | — | — |
| 326 | STO | Santos Ltd | Energy | 0.08% | $47,206.52 | — | — |
| 327 | SAAB-B | Saab AB (publ) | Industrials | 0.08% | $47,147.22 | — | — |
| 328 | SCMN | Swisscom AG | Communication Services | 0.08% | $46,969.30 | — | — |
| 329 | UMG | Universal Music Group N.V. | Communication Services | 0.08% | $46,554.17 | — | — |
| 330 | BXB | Brambles Ltd | Industrials | 0.08% | $46,316.95 | — | — |
| 331 | HEI | Heidelberg Materials AG | Basic Materials | 0.07% | $44,478.51 | — | — |
| 332 | MTX | MTU Aero Engines AG | Industrials | 0.07% | $44,181.98 | — | — |
| 333 | TSEM | Tower Semiconductor Ltd | Technology | 0.07% | $43,885.46 | — | — |
| 334 | WSP | WSP Global Inc | Industrials | 0.07% | $43,826.15 | — | — |
| 335 | AMRZ | Amerize Inc. | Basic Materials | 0.07% | $43,648.24 | — | — |
| 336 | HNR1 | Hannover Rück SE | Financial Services | 0.07% | $43,648.24 | — | — |
| 337 | VACN | VAT Group AG | Industrials | 0.07% | $43,233.11 | — | — |
| 338 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.07% | $43,055.19 | — | — |
| 339 | 9101 | Nippon Yusen K.K | Industrials | 0.07% | $42,699.37 | — | — |
| 340 | 6326 | Kubota Corp. | Industrials | 0.07% | $42,699.37 | — | — |
| 341 | SGSN | SGS SA | Industrials | 0.07% | $42,462.15 | — | — |
| 342 | AENA | Aena SA | Industrials | 0.07% | $42,343.54 | — | — |
| 343 | 035420 | Naver Corporation | Communication Services | 0.07% | $42,343.54 | — | — |
| 344 | 068270 | Celltrion Inc | Healthcare | 0.07% | $42,284.23 | — | — |
| 345 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.07% | $41,750.49 | — | — |
| 346 | PAAS | Pan American Silver Corp | Basic Materials | 0.07% | $41,276.05 | — | — |
| 347 | DASTF | Dassault Systemes SE | Technology | 0.07% | $41,038.83 | — | — |
| 348 | AKERBP | Aker BP ASA | Energy | 0.07% | $40,979.53 | — | — |
| 349 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.07% | $40,801.62 | $72.39B | 26.0 |
| 350 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $40,683.01 | — | — |
| 351 | BT-A | BT Group Plc | Communication Services | 0.07% | $40,623.70 | — | — |
| 352 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.07% | $40,445.79 | — | — |
| 353 | KRZ | Kerry Group | Consumer Defensive | 0.07% | $40,445.79 | — | — |
| 354 | TOU | Tourmaline Oil Corp. | Energy | 0.06% | $38,429.43 | — | — |
| 355 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $38,429.43 | — | — |
| 356 | GIB-A | CGI Inc | Technology | 0.06% | $38,370.12 | — | — |
| 357 | HLMA | Halma PLC | Industrials | 0.06% | $38,370.12 | — | — |
| 358 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $38,310.82 | — | — |
| 359 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.06% | $38,310.82 | — | — |
| 360 | GWO | Great-West Lifeco Inc. | Financial Services | 0.06% | $38,310.82 | — | — |
| 361 | TRI | Thomson Reuters Corp | Industrials | 0.06% | $38,251.51 | — | — |
| 362 | RBA | RB Global, Inc. | Industrials | 0.06% | $38,251.51 | $15.71B | 36.3 |
| 363 | BAER | Julius Baer Gruppe AG | Financial Services | 0.06% | $38,132.91 | — | — |
| 364 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $38,132.91 | — | — |
| 365 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.06% | $38,132.91 | — | — |
| 366 | 7013 | IHI Corp. | Industrials | 0.06% | $38,014.30 | — | — |
| 367 | 000270 | Kia Corp | Consumer Cyclical | 0.06% | $37,954.99 | — | — |
| 368 | KER | Kering SA | Consumer Cyclical | 0.06% | $37,954.99 | — | — |
| 369 | SGRO | Segro Plc | Real Estate | 0.06% | $37,954.99 | — | — |
| 370 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $37,895.69 | — | — |
| 371 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.06% | $37,895.69 | — | — |
| 372 | CCE | Coca-Cola European Partners plc | Other | 0.06% | $37,717.77 | — | — |
| 373 | SOON | Sonova H Ag | Healthcare | 0.06% | $37,658.47 | — | — |
| 374 | 0002 | CLP Holdings | Utilities | 0.06% | $37,480.55 | — | — |
| 375 | MG | Magna International Inc | Consumer Cyclical | 0.06% | $37,480.55 | — | — |
| 376 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.06% | $37,480.55 | — | — |
| 377 | CPU | Computershare Ltd | Financial Services | 0.06% | $37,361.94 | — | — |
| 378 | 9735 | Secom Co. Ltd. | Industrials | 0.06% | $37,302.64 | — | — |
| 379 | PGHN | Partners Group Holding AG | Financial Services | 0.06% | $37,302.64 | — | — |
| 380 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $37,243.34 | — | — |
| 381 | FM | First Quantum Minerals Ltd | Basic Materials | 0.06% | $37,184.03 | — | — |
| 382 | CLNX | Cellnex Telecom SA | Real Estate | 0.06% | $37,184.03 | — | — |
| 383 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $36,946.81 | — | — |
| 384 | SUN | Suncorp Group Ltd | Financial Services | 0.06% | $36,887.51 | — | — |
| 385 | ACA | Credit Agricole SA | Financial Services | 0.06% | $36,650.29 | — | — |
| 386 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.06% | $36,650.29 | — | — |
| 387 | UU | United Utilities Group PLC | Utilities | 0.06% | $36,294.46 | — | — |
| 388 | KRX | Kingspan Group plc | Industrials | 0.06% | $35,701.41 | — | — |
| 389 | ALFA | Alfa Laval AB | Industrials | 0.06% | $35,582.80 | — | — |
| 390 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $35,345.59 | — | — |
| 391 | EPI-A | Epiroc AB (publ) | Industrials | 0.06% | $34,752.54 | — | — |
| 392 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.06% | $34,693.23 | — | — |
| 393 | TEF | Telefonica | Communication Services | 0.06% | $34,515.32 | — | — |
| 394 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.06% | $34,396.71 | — | — |
| 395 | ENX | Euronext N.V. | Financial Services | 0.06% | $34,218.80 | — | — |
| 396 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.06% | $34,100.19 | — | — |
| 397 | 316140 | Woori Financial Group Inc | Financial Services | 0.06% | $34,040.88 | — | — |
| 398 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $33,981.58 | — | — |
| 399 | SHL | Siemens Healthineers AG | Healthcare | 0.06% | $33,922.27 | — | — |
| 400 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $33,625.75 | — | — |
| 401 | INF | Informa PLC | Communication Services | 0.06% | $33,210.62 | — | — |
| 402 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.06% | $33,151.31 | — | — |
| 403 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.06% | $32,854.79 | — | — |
| 404 | WRT1V | Wartsila Oyj Abp | Industrials | 0.06% | $32,795.48 | — | — |
| 405 | ANTO | Antofagasta PLC | Basic Materials | 0.06% | $32,795.48 | — | — |
| 406 | 028260 | Samsung C&T Corp | Industrials | 0.06% | $32,617.57 | — | — |
| 407 | 005490 | POSCO Holdings | Basic Materials | 0.05% | $32,558.27 | — | — |
| 408 | LOGN | Logitech International S.A. | Technology | 0.05% | $32,321.05 | — | — |
| 409 | 8697 | Japan Exchange Group Inc | Financial Services | 0.05% | $32,261.74 | — | — |
| 410 | EMA | Emera Inc. | Utilities | 0.05% | $32,202.44 | — | — |
| 411 | ORG | Origin Energy Ltd | Utilities | 0.05% | $32,202.44 | — | — |
| 412 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $32,202.44 | — | — |
| 413 | RO | Roche Holding AG | Healthcare | 0.05% | $32,143.13 | — | — |
| 414 | IAG | Insurance Australia Group Ltd | Financial Services | 0.05% | $32,143.13 | — | — |
| 415 | NESTE | Neste Oil Oyj | Energy | 0.05% | $32,143.13 | — | — |
| 416 | SCHP | Schindler Ps | Industrials | 0.05% | $32,083.83 | — | — |
| 417 | SGE | Sage Group PLC | Technology | 0.05% | $32,024.52 | — | — |
| 418 | 032830 | Samsung Life | Financial Services | 0.05% | $32,024.52 | — | — |
| 419 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $31,846.61 | — | — |
| 420 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.05% | $31,728.00 | — | — |
| 421 | 8795 | T&D Holdings Inc. | Financial Services | 0.05% | $31,609.39 | — | — |
| 422 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.05% | $31,550.09 | — | — |
| 423 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.05% | $31,550.09 | — | — |
| 424 | SVT | Severn Trent PLC | Utilities | 0.05% | $31,490.78 | — | — |
| 425 | MRU | Metro Inc. | Consumer Defensive | 0.05% | $31,490.78 | — | — |
| 426 | WN | George Weston Limited | Consumer Defensive | 0.05% | $31,431.48 | — | — |
| 427 | 3407 | Asahi Kasei Corp. | Industrials | 0.05% | $31,372.17 | — | — |
| 428 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.05% | $31,253.56 | — | — |
| 429 | 9766 | Konami Corp. | Communication Services | 0.05% | $30,838.43 | — | — |
| 430 | ELE | Endesa SA | Utilities | 0.05% | $30,838.43 | — | — |
| 431 | ADM | Admiral Group PLC | Financial Services | 0.05% | $30,719.82 | — | — |
| 432 | LUN | Lundin Mining Corporation | Basic Materials | 0.05% | $30,660.52 | — | — |
| 433 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $30,541.91 | — | — |
| 434 | SRG | Snam SpA | Utilities | 0.05% | $30,482.60 | — | — |
| 435 | STMN | Straumann Holding AG | Healthcare | 0.05% | $30,008.17 | — | — |
| 436 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.05% | $29,889.56 | — | — |
| 437 | VNA | Vonovia SE | Real Estate | 0.05% | $29,830.25 | — | — |
| 438 | BOL | Boliden AB | Basic Materials | 0.05% | $29,770.95 | — | — |
| 439 | AGI | Alamos Gold Inc | Basic Materials | 0.05% | $29,770.95 | — | — |
| 440 | RYA | Ryanair Holdings plc | Industrials | 0.05% | $29,652.34 | — | — |
| 441 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.05% | $29,533.73 | — | — |
| 442 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $29,474.42 | — | — |
| 443 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.05% | $29,415.12 | — | — |
| 444 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.05% | $29,415.12 | — | — |
| 445 | PST | Poste Italiane SpA | Industrials | 0.05% | $29,296.51 | — | — |
| 446 | 066570 | LG Electronics Inc | Technology | 0.05% | $29,296.51 | — | — |
| 447 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $29,237.20 | — | — |
| 448 | TLS | Telstra Group Ltd | Communication Services | 0.05% | $29,177.90 | — | — |
| 449 | C38U | CapitaLand Mall Trust | Real Estate | 0.05% | $29,118.59 | — | — |
| 450 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.05% | $29,059.29 | — | — |
| 451 | 1801 | Taisei Corp. | Industrials | 0.05% | $28,999.99 | — | — |
| 452 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.05% | $28,940.68 | — | — |
| 453 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.05% | $28,940.68 | — | — |
| 454 | 1802 | Obayashi Corp. | Industrials | 0.05% | $28,881.38 | — | — |
| 455 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.05% | $28,762.77 | — | — |
| 456 | SN | Smith & Nephew PLC | Healthcare | 0.05% | $28,762.77 | — | — |
| 457 | EQT | EQT AB (publ) | Financial Services | 0.05% | $28,584.85 | — | — |
| 458 | AGS | ageas SA/NV | Financial Services | 0.05% | $28,288.33 | — | — |
| 459 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $28,229.02 | — | — |
| 460 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $28,169.72 | — | — |
| 461 | BVI | Bureau Veritas SA | Industrials | 0.05% | $27,754.59 | — | — |
| 462 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.05% | $27,695.28 | — | — |
| 463 | SCG | Scentre Group | Real Estate | 0.05% | $27,576.67 | — | — |
| 464 | 4684 | Obic Co Ltd | Technology | 0.05% | $27,517.37 | — | — |
| 465 | MZTF | Mizrahi Tefahot | Financial Services | 0.05% | $26,805.71 | — | — |
| 466 | TELIA | Telia Company AB | Communication Services | 0.05% | $26,746.41 | — | — |
| 467 | OMV | OMV Aktiengesellschaft | Energy | 0.05% | $26,746.41 | — | — |
| 468 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $26,746.41 | — | — |
| 469 | 034730 | SK Holdings Co Ltd | Industrials | 0.04% | $26,627.80 | — | — |
| 470 | URW | WFD Unibail Rodamco NV | Real Estate | 0.04% | $26,568.49 | — | — |
| 471 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.04% | $26,509.19 | — | — |
| 472 | 7733 | Olympus Corp. | Healthcare | 0.04% | $26,509.19 | — | — |
| 473 | RTO | Rentokil Initial PLC | Industrials | 0.04% | $26,390.58 | — | — |
| 474 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.04% | $26,271.97 | $14.08B | 14.1 |
| 475 | 1812 | Kajima Corp. | Industrials | 0.04% | $26,094.06 | — | — |
| 476 | H | Hydro One Ltd | Utilities | 0.04% | $25,916.14 | — | — |
| 477 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $24,433.53 | — | — |
| 478 | 7309 | Shimano Inc | Consumer Cyclical | 0.04% | $24,314.92 | — | — |
| 479 | MOWI | Mowi ASA | Consumer Defensive | 0.04% | $24,196.31 | — | — |
| 480 | COLO-B | Coloplast A/S | Healthcare | 0.04% | $24,196.31 | — | — |
| 481 | FORTUM | Fortum Oyj | Utilities | 0.04% | $24,077.70 | — | — |
| 482 | 6594 | Nidec Corp | Industrials | 0.04% | $24,018.39 | — | — |
| 483 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $24,018.39 | — | — |
| 484 | 0006 | Power Assets | Utilities | 0.04% | $24,018.39 | — | — |
| 485 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.04% | $23,781.17 | — | — |
| 486 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.04% | $23,781.17 | — | — |
| 487 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $22,772.99 | — | — |
| 488 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.04% | $22,298.56 | — | — |
| 489 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $22,179.95 | — | — |
| 490 | ERF | Eurofins Scientific SE | Healthcare | 0.04% | $22,179.95 | — | — |
| 491 | 7270 | Subaru Corp | Consumer Cyclical | 0.04% | $22,179.95 | — | — |
| 492 | 373220 | LG Energy Solution Ltd | Industrials | 0.04% | $22,120.64 | — | — |
| 493 | 033780 | KT&G Corp | Consumer Defensive | 0.04% | $22,002.03 | — | — |
| 494 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $21,883.42 | — | — |
| 495 | EN | Bouygues SA | Industrials | 0.04% | $21,824.12 | — | — |
| 496 | GRAB | Grab Holdings Limited | Technology | 0.04% | $21,764.82 | $12.03B | 26.7 |
| 497 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $21,646.21 | — | — |
| 498 | SKA-B | Skanska AB (publ) | Industrials | 0.04% | $21,646.21 | — | — |
| 499 | HEIO | Heineken Holding NV | Consumer Defensive | 0.04% | $21,527.60 | — | — |
| 500 | 196170 | ALTEOGEN Inc | Healthcare | 0.04% | $20,993.85 | — | — |
| 501 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $20,638.03 | — | — |
| 502 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $20,578.72 | — | — |
| 503 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $20,578.72 | — | — |
| 504 | CA | Carrefour SA | Consumer Defensive | 0.03% | $20,519.42 | — | — |
| 505 | ORSTED | Orsted A/S | Utilities | 0.03% | $20,341.50 | — | — |
| 506 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $20,341.50 | — | — |
| 507 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.03% | $19,985.68 | — | — |
| 508 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.03% | $19,451.93 | — | — |
| 509 | TEL | Telenor ASA | Communication Services | 0.03% | $19,392.63 | — | — |
| 510 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.03% | $19,155.41 | — | — |
| 511 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $18,918.19 | — | — |
| 512 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $18,799.58 | — | — |
| 513 | 010140 | Samsung Heavy Industries | Industrials | 0.03% | $18,621.67 | — | — |
| 514 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $18,443.75 | — | — |
| 515 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $18,443.75 | — | — |
| 516 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $18,384.45 | — | — |
| 517 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.03% | $18,384.45 | — | — |
| 518 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.03% | $18,384.45 | — | — |
| 519 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $18,325.14 | — | — |
| 520 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $18,325.14 | — | — |
| 521 | TLX | Talanx AG | Financial Services | 0.03% | $18,265.84 | — | — |
| 522 | 051910 | LG Chemicals | Basic Materials | 0.03% | $18,265.84 | — | — |
| 523 | 096770 | SK Innovation | Energy | 0.03% | $18,265.84 | — | — |
| 524 | 010120 | LS Electric | Industrials | 0.03% | $18,147.23 | — | — |
| 525 | 017670 | SK Telecom Co Ltd | Communication Services | 0.03% | $18,087.93 | — | — |
| 526 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.03% | $18,087.93 | — | — |
| 527 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $18,028.62 | — | — |
| 528 | EPI-B | Epiroc AB (publ) | Industrials | 0.03% | $18,028.62 | — | — |
| 529 | 003550 | LG Corp | Technology | 0.03% | $17,791.40 | — | — |
| 530 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $17,791.40 | — | — |
| 531 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $17,791.40 | — | — |
| 532 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.03% | $16,427.39 | — | — |
| 533 | 9697 | Capcom Co Ltd | Communication Services | 0.03% | $16,130.87 | — | — |
| 534 | PME | Pro Medicus Ltd | Healthcare | 0.03% | $16,012.26 | — | — |
| 535 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $15,952.96 | — | — |
| 536 | 8113 | Unicharm Co | Consumer Defensive | 0.03% | $15,952.96 | — | — |
| 537 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $15,775.04 | — | — |
| 538 | STLA | Stellantis N.V. | Consumer Cyclical | 0.03% | $15,715.74 | $16.46B | — |
| 539 | KT | KT Corporation | Communication Services | 0.03% | $15,656.43 | $8.74B | 10.0 |
| 540 | EXO | Exor N.V. | Financial | 0.03% | $15,656.43 | — | — |
| 541 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.03% | $15,597.13 | — | — |
| 542 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $15,478.52 | — | — |
| 543 | TRYG | Tryg A/S | Financial Services | 0.03% | $15,478.52 | — | — |
| 544 | ELI | Elia Group SA/NV | Utilities | 0.03% | $15,359.91 | — | — |
| 545 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $15,359.91 | — | — |
| 546 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $15,359.91 | — | — |
| 547 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $15,300.61 | — | — |
| 548 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $15,241.30 | — | — |
| 549 | SCHN | Schindler Holding AG | Industrials | 0.03% | $15,241.30 | — | — |
| 550 | 035720 | Kakao Corp | Communication Services | 0.03% | $15,241.30 | — | — |
| 551 | LUG | Lundin Gold Inc | Basic Materials | 0.03% | $15,241.30 | — | — |
| 552 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $15,122.69 | — | — |
| 553 | ORK | Orkla ASA | Consumer Defensive | 0.03% | $15,122.69 | — | — |
| 554 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.03% | $15,122.69 | — | — |
| 555 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $15,122.69 | — | — |
| 556 | AMUN | Amundi SA | Financial Services | 0.03% | $15,063.39 | — | — |
| 557 | WISE | Wise plc | Technology | 0.03% | $15,063.39 | — | — |
| 558 | 0066 | MTR Corp Ltd | Industrials | 0.02% | $14,529.65 | — | — |
| 559 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.02% | $14,529.65 | — | — |
| 560 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.02% | $14,470.34 | — | — |
| 561 | 0019 | Swire Pacific A | Industrials | 0.02% | $14,470.34 | — | — |
| 562 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.02% | $14,411.04 | — | — |
| 563 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $14,351.73 | — | — |
| 564 | BCE | BCE Inc | Communication Services | 0.02% | $14,292.43 | — | — |
| 565 | 6LU | 6LU | Other | 0.02% | $14,055.21 | — | — |
| 566 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $13,995.90 | — | — |
| 567 | 042700 | Hanmi Semicon | Technology | 0.02% | $13,995.90 | — | — |
| 568 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $13,995.90 | — | — |
| 569 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $13,936.60 | $14.79B | 10.5 |
| 570 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.02% | $13,936.60 | — | — |
| 571 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.02% | $13,936.60 | — | — |
| 572 | 015760 | Korea Electric Power Corp | Utilities | 0.02% | $13,817.99 | — | — |
| 573 | REA | REA Group Ltd | Communication Services | 0.02% | $13,699.38 | — | — |
| 574 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.02% | $13,580.77 | — | — |
| 575 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.02% | $13,343.55 | — | — |
| 576 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.02% | $13,047.03 | — | — |
| 577 | VOLV-A | AB Volvo (publ) | Industrials | 0.02% | $12,631.90 | — | — |
| 578 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.02% | $12,631.90 | — | — |
| 579 | 000150 | Doosan Corp. | Industrials | 0.02% | $12,453.98 | — | — |
| 580 | 6823 | HKT Trust | Communication Services | 0.02% | $12,453.98 | — | — |
| 581 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $12,453.98 | — | — |
| 582 | 010130 | Korea Zinc Inc | Basic Materials | 0.02% | $12,394.68 | — | — |
| 583 | 018260 | Samsung SDS Co Ltd | Technology | 0.02% | $12,335.37 | — | — |
| 584 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.02% | $12,276.07 | — | — |
| 585 | RCI-B | Rogers Communications Inc | Communication Services | 0.02% | $12,276.07 | — | — |
| 586 | 138040 | Meritz Financi | Financial Services | 0.02% | $12,038.85 | — | — |
| 587 | AZRG | Azrieli Group Ltd | Real Estate | 0.02% | $11,860.93 | — | — |
| 588 | 259960 | Krafton Inc | Communication Services | 0.02% | $11,742.33 | — | — |
| 589 | 005387 | Hyundai Motor Co Pref | Consumer Cyclical | 0.02% | $11,564.41 | — | — |
| 590 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.02% | $11,564.41 | — | — |
| 591 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $11,267.89 | — | — |
| 592 | 003490 | Korean Air Lines Co | Industrials | 0.02% | $10,912.06 | — | — |
| 593 | T | Telus Corp | Communication Services | 0.02% | $10,912.06 | — | — |
| 594 | CEN | Contact Energy Limited | Utilities | 0.02% | $10,912.06 | — | — |
| 595 | BEPC | Brookfield Renewable Corporation | Utilities | 0.02% | $10,437.62 | $5.32B | — |
| 596 | 0012 | Henderson Land | Real Estate | 0.02% | $10,319.01 | — | — |
| 597 | 011200 | HMM Co Ltd | Industrials | 0.02% | $10,259.71 | — | — |
| 598 | 086280 | Hyundai Glovis | Industrials | 0.02% | $10,200.40 | — | — |
| 599 | 247540 | Ecopro BM. Co. Ltd | Industrials | 0.02% | $10,200.40 | — | — |
| 600 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $9,963.19 | — | — |
| 601 | 047810 | Korea Aerospace Industries | Industrials | 0.02% | $9,963.19 | — | — |
| 602 | 0083 | Sino Land | Real Estate | 0.02% | $9,963.19 | — | — |
| 603 | CVC | CVC Capital Partners PLC | Financial Services | 0.02% | $9,785.27 | — | — |
| 604 | 003670 | Posco Chemical Co Ltd | Industrials | 0.02% | $9,785.27 | — | — |
| 605 | 064350 | Hyundai Rotem Co | Industrials | 0.02% | $9,666.66 | — | — |
| 606 | EDPR | EDP Renovaveis | Utilities | 0.02% | $9,666.66 | — | — |
| 607 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $9,548.05 | — | — |
| 608 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.02% | $9,488.75 | — | — |
| 609 | 024110 | Industrial Bank Of Korea | Financial Services | 0.02% | $9,370.14 | — | — |
| 610 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.02% | $9,192.22 | — | — |
| 611 | 010950 | S-Oil Corp | Energy | 0.02% | $9,014.31 | — | — |
| 612 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.01% | $8,895.70 | — | — |
| 613 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.01% | $8,777.09 | — | — |
| 614 | HLAG | Hapag Lloyd AG | Industrials | 0.01% | $7,887.52 | — | — |
| 615 | 323410 | KakaoBank Corp | Financial Services | 0.01% | $7,294.47 | — | — |
| 616 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.01% | $7,116.56 | — | — |
| 617 | 1928 | Sands China Ltd | Consumer Cyclical | 0.01% | $6,879.34 | — | — |
| 618 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.01% | $6,879.34 | — | — |
| 619 | 1972 | Swire Properties Close Only | Real Estate | 0.01% | $6,760.73 | — | — |
| 620 | BOL | Bollore SA | Communication Services | 0.01% | $6,701.43 | — | — |
| 621 | 005385 | Hyundai Motor Co. Ltd. Pfd. Series 1 | Consumer Cyclical | 0.01% | $6,582.82 | — | — |
| 622 | LATO-B | Investment AB Latour (publ) | Industrials | 0.01% | $5,930.47 | — | — |
| 623 | VER | VERBUND AG | Utilities | 0.01% | $5,752.55 | — | — |
| 624 | CSG | CSG N.V. | Industrials | 0.01% | $5,693.25 | — | — |
| 625 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.01% | $5,574.64 | — | — |
| 626 | AAF | Airtel Africa Plc | Communication Services | 0.01% | $5,456.03 | — | — |
| 627 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $5,396.73 | — | — |
| 628 | 8TRA | Traton SE | Industrials | 0.01% | $5,100.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($59.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DMXU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.6% | 127 | HSBA, RY, 8306 |
| Industrials | 15.8% | 138 | SIE, 6501, SU |
| Technology | 15.7% | 48 | SSNLF, ASML, 000660 |
| Healthcare | 8.3% | 44 | ROP, NOVN, AZN |
| Consumer Cyclical | 6.2% | 57 | 7203, MC, CFR |
| Basic Materials | 6.1% | 47 | BHP, AI, AEM |
| Consumer Defensive | 5.9% | 43 | NESN, ULVR, BATS |
| Energy | 5.6% | 27 | SHEL, TTE, BP |
| Communication Services | 3.8% | 36 | 6098, DTE, 9984 |
| Utilities | 3.0% | 32 | IBE, ENEL, NG |
| Other | 1.8% | 8 | 8640, 0QIU, ESGD |
| Real Estate | 1.0% | 19 | GMG, 8802, 8801 |
| Regional Banks | 0.3% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
DMXU top industries
Banks - Diversified
9.6%
Banks - Regional
6.3%
Drug Manufacturers - General
4.9%
Consumer Electronics
4.2%
Semiconductor Equipment & Materials
3.9%
Oil & Gas Integrated
3.6%
Specialty Industrial Machinery
3.4%
Conglomerates
3.0%
Aerospace & Defense
2.8%
Semiconductors
2.8%
Insurance - Diversified
2.5%
Telecom Services
2.3%
Software - Application
2.1%
Other Industrial Metals & Mining
2.0%
Utilities - Diversified
1.7%
DMXU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 57.0% | 608 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 2.0% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 47 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.8% | 16 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DMXU portfolio
Xtrackers Bloomberg Developed Markets ex US… holds 628 positions. The ten largest make up 14.9% of the fund and the top 50 38.1%, so it behaves like a portfolio of about 186 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (2.95%), ASML Holding N.V. (2.43%), SK Hynix Inc (1.76%), Roche Holding AG (1.27%), HSBC Holdings PLC (1.22%).
By sector, Financial Services is 24.6%, Industrials is 15.8%, Technology is 15.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DMXU chart, DMXU overview.
DMXU holdings FAQ
How many holdings does DMXU have?
DMXU holds 628 positions as of October 25, 2026.
What are the top 10 holdings of DMXU?
The ten largest holdings are Samsung Electronics Co Ltd (2.95%), ASML Holding N.V. (2.43%), SK Hynix Inc (1.76%), Roche Holding AG (1.27%), HSBC Holdings PLC (1.22%), Shell plc (1.16%), Novartis AG (1.13%), Royal Bank of Canada (1.00%), AstraZeneca PLC (0.99%), Nestle S.A. (0.98%). Together they are 14.9% of the fund.
What percentage of DMXU is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 2.95% of net assets, about $1.8M of the fund's $59.3M.
Which sector is the largest in DMXU?
Financial Services is the largest sector at 24.6%, followed by Industrials (15.8%) and Technology (15.7%), based on the sectors of the individual holdings.
How concentrated is DMXU?
The top 10 holdings are 14.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DMXU behaves like a portfolio of about 186 equally weighted positions.