Fund profile
Tickers
DMXF
Fund manager
Total assets
$614.68 mm
Liabilities
$2.43 mm
Net assets
$612.25 mm
Number of holdings
531.00
DMXF stock data
Top 200 of 531 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
26.14 mm | 218.96 k shares | 4.27 | Common equity | Long | Denmark |
ASML Holding NV
|
25.67 mm | 27.05 k shares | 4.19 | Common equity | Long | Netherlands |
Novartis AG
|
13.88 mm | 137.54 k shares | 2.27 | Common equity | Long | Switzerland |
SAP SE
|
13.14 mm | 70.10 k shares | 2.15 | Common equity | Long | Germany |
Siemens AG
|
10.09 mm | 50.97 k shares | 1.65 | Common equity | Long | Germany |
Schneider Electric SE
|
8.30 mm | 36.52 k shares | 1.36 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
7.84 mm | 763.60 k shares | 1.28 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
7.64 mm | 30.80 k shares | 1.25 | Common equity | Long | Japan |
Air Liquide SA
|
7.14 mm | 35.14 k shares | 1.17 | Common equity | Long | France |
AIA Group Ltd
|
6.23 mm | 772.80 k shares | 1.02 | Common equity | Long | Hong Kong |
CSL Ltd
|
6.03 mm | 32.38 k shares | 0.98 | Common equity | Long | Australia |
Keyence Corp
|
5.95 mm | 12.70 k shares | 0.97 | Common equity | Long | Japan |
RELX PLC
|
5.55 mm | 126.78 k shares | 0.91 | Common equity | Long | UK |
Hermes International SCA
|
5.29 mm | 2.12 k shares | 0.86 | Common equity | Long | France |
Zurich Insurance Group AG
|
5.24 mm | 9.84 k shares | 0.86 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
5.10 mm | 119.60 k shares | 0.83 | Common equity | Long | Japan |
ABB Ltd
|
4.95 mm | 107.36 k shares | 0.81 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
4.61 mm | 82.80 k shares | 0.75 | Common equity | Long | Japan |
Vinci SA
|
4.36 mm | 34.04 k shares | 0.71 | Common equity | Long | France |
AXA SA
|
4.31 mm | 121.07 k shares | 0.70 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
4.28 mm | 9.20 k shares | 0.70 | Common equity | Long | Germany |
EssilorLuxottica SA
|
4.22 mm | 19.87 k shares | 0.69 | Common equity | Long | France |
Nintendo Co Ltd
|
4.11 mm | 73.60 k shares | 0.67 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
4.08 mm | 101.20 k shares | 0.67 | Common equity | Long | Japan |
SoftBank Group Corp
|
4.08 mm | 68.90 k shares | 0.67 | Common equity | Long | Japan |
CRH PLC
|
3.95 mm | 47.47 k shares | 0.65 | Common equity | Long | Ireland |
Daiichi Sankyo Co Ltd
|
3.94 mm | 119.60 k shares | 0.64 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
3.49 mm | 119.60 k shares | 0.57 | Common equity | Long | Japan |
ING Groep NV
|
3.36 mm | 244.35 k shares | 0.55 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
3.32 mm | 1.04 mm shares | 0.54 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
3.17 mm | 28.24 k shares | 0.52 | Common equity | Long | UK |
Compass Group PLC
|
3.17 mm | 115.46 k shares | 0.52 | Common equity | Long | UK |
Infineon Technologies AG
|
3.14 mm | 87.58 k shares | 0.51 | Common equity | Long | Germany |
Atlas Copco AB
|
3.13 mm | 180.23 k shares | 0.51 | Common equity | Long | Sweden |
Mizuho Financial Group Inc
|
3.09 mm | 165.60 k shares | 0.51 | Common equity | Long | Japan |
Deutsche Post AG
|
3.09 mm | 66.61 k shares | 0.51 | Common equity | Long | Germany |
KDDI Corp
|
3.06 mm | 101.20 k shares | 0.50 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
2.97 mm | 119.60 k shares | 0.48 | Common equity | Long | Singapore |
Sika AG
|
2.95 mm | 10.21 k shares | 0.48 | Common equity | Long | Switzerland |
Investor AB
|
2.94 mm | 117.02 k shares | 0.48 | Common equity | Long | Sweden |
Alcon Inc
|
2.90 mm | 33.95 k shares | 0.47 | Common equity | Long | Switzerland |
Prosus NV
|
2.88 mm | 98.73 k shares | 0.47 | Common equity | Long | Netherlands |
Hoya Corp
|
2.86 mm | 21.90 k shares | 0.47 | Common equity | Long | Japan |
Volvo AB
|
2.79 mm | 101.29 k shares | 0.46 | Common equity | Long | Sweden |
Deutsche Boerse AG
|
2.72 mm | 12.97 k shares | 0.44 | Common equity | Long | Germany |
Givaudan SA
|
2.70 mm | 644.00 shares | 0.44 | Common equity | Long | Switzerland |
SoftBank Corp
|
2.66 mm | 202.40 k shares | 0.43 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
2.64 mm | 73.60 k shares | 0.43 | Common equity | Long | Japan |
Wolters Kluwer NV
|
2.63 mm | 16.65 k shares | 0.43 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
2.61 mm | 214.27 k shares | 0.43 | Common equity | Long | Finland |
Advantest Corp
|
2.60 mm | 55.20 k shares | 0.42 | Common equity | Long | Japan |
Capgemini SE
|
2.60 mm | 10.67 k shares | 0.42 | Common equity | Long | France |
Nippon Telegraph & Telephone Corp
|
2.60 mm | 2.13 mm shares | 0.42 | Common equity | Long | Japan |
Lonza Group AG
|
2.59 mm | 4.97 k shares | 0.42 | Common equity | Long | Switzerland |
Bayerische Motoren Werke AG
|
2.47 mm | 20.88 k shares | 0.40 | Common equity | Long | Germany |
Swiss Re AG
|
2.44 mm | 20.24 k shares | 0.40 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
2.41 mm | 119.60 k shares | 0.39 | Common equity | Long | Japan |
Denso Corp
|
2.37 mm | 128.80 k shares | 0.39 | Common equity | Long | Japan |
Daikin Industries Ltd
|
2.37 mm | 16.80 k shares | 0.39 | Common equity | Long | Japan |
Adyen NV
|
2.33 mm | 1.47 k shares | 0.38 | Common equity | Long | Netherlands |
Goodman Group
|
2.23 mm | 114.72 k shares | 0.36 | Common equity | Long | Australia |
SMC Corp
|
2.23 mm | 3.70 k shares | 0.36 | Common equity | Long | Japan |
Partners Group Holding AG
|
2.22 mm | 1.54 k shares | 0.36 | Common equity | Long | Switzerland |
Canon Inc
|
2.15 mm | 73.60 k shares | 0.35 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.14 mm | 47.10 k shares | 0.35 | Common equity | Long | Netherlands |
Oversea-Chinese Banking Corp Ltd
|
2.13 mm | 220.80 k shares | 0.35 | Common equity | Long | Singapore |
Dassault Systemes SE
|
2.13 mm | 45.45 k shares | 0.35 | Common equity | Long | France |
Ashtead Group PLC
|
2.10 mm | 29.26 k shares | 0.34 | Common equity | Long | UK |
3i Group PLC
|
2.05 mm | 65.69 k shares | 0.34 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
2.05 mm | 128.80 k shares | 0.34 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
2.01 mm | 65.20 k shares | 0.33 | Common equity | Long | Hong Kong |
DSV A/S
|
2.01 mm | 12.51 k shares | 0.33 | Common equity | Long | Denmark |
Assa Abloy AB
|
1.94 mm | 67.99 k shares | 0.32 | Common equity | Long | Sweden |
Fortescue Ltd
|
1.92 mm | 113.62 k shares | 0.31 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
1.90 mm | 68.20 k shares | 0.31 | Common equity | Long | Denmark |
FANUC Corp
|
1.88 mm | 64.40 k shares | 0.31 | Common equity | Long | Japan |
Transurban Group
|
1.85 mm | 210.04 k shares | 0.30 | Common equity | Long | Australia |
Chugai Pharmaceutical Co Ltd
|
1.84 mm | 46.00 k shares | 0.30 | Common equity | Long | Japan |
Legrand SA
|
1.84 mm | 18.12 k shares | 0.30 | Common equity | Long | France |
Disco Corp
|
1.82 mm | 5.60 k shares | 0.30 | Common equity | Long | Japan |
Prudential PLC
|
1.82 mm | 184.74 k shares | 0.30 | Common equity | Long | UK |
Amadeus IT Group SA
|
1.81 mm | 30.64 k shares | 0.30 | Common equity | Long | Spain |
Terumo Corp
|
1.79 mm | 46.00 k shares | 0.29 | Common equity | Long | Japan |
Fujitsu Ltd
|
1.73 mm | 11.10 k shares | 0.28 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
1.72 mm | 82.80 k shares | 0.28 | Common equity | Long | Singapore |
Komatsu Ltd
|
1.72 mm | 59.30 k shares | 0.28 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
1.69 mm | 45.54 k shares | 0.28 | Common equity | Long | France |
Renesas Electronics Corp
|
1.67 mm | 101.20 k shares | 0.27 | Common equity | Long | Japan |
ASM International NV
|
1.66 mm | 2.72 k shares | 0.27 | Common equity | Long | Netherlands |
Universal Music Group NV
|
1.66 mm | 55.02 k shares | 0.27 | Common equity | Long | Netherlands |
Hexagon AB
|
1.63 mm | 139.29 k shares | 0.27 | Common equity | Long | Sweden |
Publicis Groupe SA
|
1.62 mm | 15.27 k shares | 0.26 | Common equity | Long | France |
Sandvik AB
|
1.61 mm | 71.67 k shares | 0.26 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
1.61 mm | 67.99 k shares | 0.26 | Common equity | Long | Italy |
Mitsui Fudosan Co Ltd
|
1.59 mm | 58.70 k shares | 0.26 | Common equity | Long | Japan |
Skandinaviska Enskilda Banken AB
|
1.58 mm | 106.44 k shares | 0.26 | Common equity | Long | Sweden |
Bridgestone Corp
|
1.58 mm | 36.80 k shares | 0.26 | Common equity | Long | Japan |
Atlas Copco AB
|
1.57 mm | 105.06 k shares | 0.26 | Common equity | Long | Sweden |
FUJIFILM Holdings Corp
|
1.50 mm | 23.50 k shares | 0.24 | Common equity | Long | Japan |
Argenx SE
|
1.48 mm | 3.96 k shares | 0.24 | Common equity | Long | Netherlands |
Merck KGaA
|
1.48 mm | 8.69 k shares | 0.24 | Common equity | Long | Germany |
Dai-ichi Life Holdings Inc
|
1.47 mm | 64.40 k shares | 0.24 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
1.47 mm | 35.88 k shares | 0.24 | Common equity | Long | Germany |
TDK Corp
|
1.44 mm | 27.60 k shares | 0.24 | Common equity | Long | Japan |
Swiss Life Holding AG
|
1.40 mm | 1.93 k shares | 0.23 | Common equity | Long | Switzerland |
Panasonic Holdings Corp
|
1.39 mm | 147.20 k shares | 0.23 | Common equity | Long | Japan |
Cellnex Telecom SA
|
1.39 mm | 38.46 k shares | 0.23 | Common equity | Long | Spain |
Novozymes A/S
|
1.39 mm | 24.61 k shares | 0.23 | Common equity | Long | Denmark |
Vonovia SE
|
1.39 mm | 49.68 k shares | 0.23 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
1.38 mm | 27.60 k shares | 0.23 | Common equity | Long | Japan |
DSM-Firmenich AG
|
1.36 mm | 12.70 k shares | 0.22 | Common equity | Long | Switzerland |
Sampo Oyj
|
1.35 mm | 30.27 k shares | 0.22 | Common equity | Long | Finland |
Vodafone Group PLC
|
1.35 mm | 1.53 mm shares | 0.22 | Common equity | Long | UK |
Ferrovial SE
|
1.33 mm | 35.42 k shares | 0.22 | Common equity | Long | Netherlands |
CaixaBank SA
|
1.32 mm | 292.38 k shares | 0.22 | Common equity | Long | Spain |
Standard Chartered PLC
|
1.31 mm | 155.30 k shares | 0.21 | Common equity | Long | UK |
Astellas Pharma Inc
|
1.31 mm | 119.60 k shares | 0.21 | Common equity | Long | Japan |
Nokia Oyj
|
1.30 mm | 369.56 k shares | 0.21 | Common equity | Long | Finland |
Geberit AG
|
1.28 mm | 2.21 k shares | 0.21 | Common equity | Long | Switzerland |
Telefonica SA
|
1.28 mm | 311.81 k shares | 0.21 | Common equity | Long | Spain |
DNB Bank ASA
|
1.26 mm | 62.80 k shares | 0.21 | Common equity | Long | Norway |
Genmab A/S
|
1.25 mm | 4.51 k shares | 0.20 | Common equity | Long | Denmark |
Legal & General Group PLC
|
1.25 mm | 406.18 k shares | 0.20 | Common equity | Long | UK |
Kuehne + Nagel International AG
|
1.24 mm | 3.68 k shares | 0.20 | Common equity | Long | Switzerland |
KBC Group NV
|
1.22 mm | 17.39 k shares | 0.20 | Common equity | Long | Belgium |
Kyocera Corp
|
1.22 mm | 82.80 k shares | 0.20 | Common equity | Long | Japan |
Straumann Holding AG
|
1.21 mm | 7.64 k shares | 0.20 | Common equity | Long | Switzerland |
James Hardie Industries PLC
|
1.19 mm | 30.08 k shares | 0.19 | Common equity | Long | Ireland |
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.18 mm | 1.18 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
Nippon Yusen KK
|
1.17 mm | 36.80 k shares | 0.19 | Common equity | Long | Japan |
Svenska Handelsbanken AB
|
1.17 mm | 97.89 k shares | 0.19 | Common equity | Long | Sweden |
Central Japan Railway Co
|
1.16 mm | 46.00 k shares | 0.19 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
1.15 mm | 10.86 k shares | 0.19 | Common equity | Long | UK |
QBE Insurance Group Ltd
|
1.14 mm | 101.66 k shares | 0.19 | Common equity | Long | Australia |
Siemens Healthineers AG
|
1.14 mm | 19.04 k shares | 0.19 | Common equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
1.14 mm | 74.50 k shares | 0.19 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
1.12 mm | 27.60 k shares | 0.18 | Common equity | Long | Japan |
Kone Oyj
|
1.12 mm | 22.82 k shares | 0.18 | Common equity | Long | Finland |
Aeon Co Ltd
|
1.10 mm | 46.00 k shares | 0.18 | Common equity | Long | Japan |
East Japan Railway Co
|
1.09 mm | 18.40 k shares | 0.18 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
1.08 mm | 101.20 k shares | 0.18 | Common equity | Long | Japan |
Sompo Holdings Inc
|
1.08 mm | 18.40 k shares | 0.18 | Common equity | Long | Japan |
Sonova Holding AG
|
1.08 mm | 3.50 k shares | 0.18 | Common equity | Long | Switzerland |
Sage Group PLC/The
|
1.08 mm | 68.26 k shares | 0.18 | Common equity | Long | UK |
Kao Corp
|
1.07 mm | 28.20 k shares | 0.17 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.06 mm | 36.80 k shares | 0.17 | Common equity | Long | Japan |
Beiersdorf AG
|
1.05 mm | 7.36 k shares | 0.17 | Common equity | Long | Germany |
Cochlear Ltd
|
1.05 mm | 4.60 k shares | 0.17 | Common equity | Long | Australia |
NIDEC CORP
|
1.05 mm | 27.60 k shares | 0.17 | Common equity | Long | Japan |
Hannover Rueck SE
|
1.04 mm | 4.05 k shares | 0.17 | Common equity | Long | Germany |
Aviva PLC
|
1.04 mm | 183.54 k shares | 0.17 | Common equity | Long | UK |
Nice Ltd
|
1.04 mm | 4.23 k shares | 0.17 | Common equity | Long | Israel |
AerCap Holdings NV
|
1.03 mm | 13.34 k shares | 0.17 | Common equity | Long | Netherlands |
Check Point Software Technologies Ltd
|
1.02 mm | 6.35 k shares | 0.17 | Common equity | Long | Israel |
Ajinomoto Co Inc
|
1.02 mm | 27.60 k shares | 0.17 | Common equity | Long | Japan |
Moncler SpA
|
1.01 mm | 14.08 k shares | 0.17 | Common equity | Long | Italy |
Swisscom AG
|
999.69 k | 1.75 k shares | 0.16 | Common equity | Long | Switzerland |
Coca-Cola Europacific Partners PLC
|
991.29 k | 14.44 k shares | 0.16 | Common equity | Long | UK |
Logitech International SA
|
985.03 k | 11.13 k shares | 0.16 | Common equity | Long | Switzerland |
Aena SME SA
|
982.44 k | 5.17 k shares | 0.16 | Common equity | Long | Spain |
Credit Agricole SA
|
972.02 k | 71.67 k shares | 0.16 | Common equity | Long | France |
SGS SA
|
971.74 k | 10.12 k shares | 0.16 | Common equity | Long | Switzerland |
Essity AB
|
969.58 k | 41.58 k shares | 0.16 | Common equity | Long | Sweden |
BE Semiconductor Industries NV
|
966.44 k | 5.34 k shares | 0.16 | Common equity | Long | Netherlands |
Sun Hung Kai Properties Ltd
|
965.98 k | 96.00 k shares | 0.16 | Common equity | Long | Hong Kong |
Japan Exchange Group Inc
|
963.48 k | 36.80 k shares | 0.16 | Common equity | Long | Japan |
Informa PLC
|
955.53 k | 93.20 k shares | 0.16 | Common equity | Long | UK |
Kubota Corp
|
955.43 k | 65.10 k shares | 0.16 | Common equity | Long | Japan |
Rentokil Initial PLC
|
944.94 k | 169.74 k shares | 0.15 | Common equity | Long | UK |
Pandora A/S
|
937.33 k | 5.80 k shares | 0.15 | Common equity | Long | Denmark |
Toyota Industries Corp
|
936.64 k | 9.40 k shares | 0.15 | Common equity | Long | Japan |
Kerry Group PLC
|
929.66 k | 10.59 k shares | 0.15 | Common equity | Long | Ireland |
VAT Group AG
|
923.59 k | 1.84 k shares | 0.15 | Common equity | Long | Switzerland |
Symrise AG
|
922.63 k | 9.02 k shares | 0.15 | Common equity | Long | Germany |
Erste Group Bank AG
|
919.61 k | 23.00 k shares | 0.15 | Common equity | Long | Austria |
Shionogi & Co Ltd
|
916.08 k | 18.40 k shares | 0.15 | Common equity | Long | Japan |
Unicharm Corp
|
915.30 k | 27.60 k shares | 0.15 | Common equity | Long | Japan |
Brambles Ltd
|
908.77 k | 92.55 k shares | 0.15 | Common equity | Long | Australia |
Bunzl PLC
|
898.43 k | 22.54 k shares | 0.15 | Common equity | Long | UK |
NEC Corp
|
890.96 k | 13.20 k shares | 0.15 | Common equity | Long | Japan |
Prysmian SpA
|
872.35 k | 17.48 k shares | 0.14 | Common equity | Long | Italy |
Link REIT
|
866.76 k | 174.80 k shares | 0.14 | Common equity | Long | Hong Kong |
Brenntag SE
|
865.20 k | 9.48 k shares | 0.14 | Common equity | Long | Germany |
Secom Co Ltd
|
861.07 k | 11.80 k shares | 0.14 | Common equity | Long | Japan |
Suncorp Group Ltd
|
859.43 k | 86.30 k shares | 0.14 | Common equity | Long | Australia |
Akzo Nobel NV
|
851.64 k | 11.68 k shares | 0.14 | Common equity | Long | Netherlands |
Henkel AG & Co KGaA | 851.35 k | 11.32 k shares | 0.14 | Preferred equity | Long | Germany |
Nitto Denko Corp
|
845.88 k | 9.20 k shares | 0.14 | Common equity | Long | Japan |
Xero Ltd
|
841.67 k | 10.12 k shares | 0.14 | Common equity | Long | New Zealand |
Edenred SE
|
833.11 k | 16.84 k shares | 0.14 | Common equity | Long | France |
Sandoz Group AG
|
830.98 k | 26.86 k shares | 0.14 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
830.88 k | 37.30 k shares | 0.14 | Common equity | Long | Japan |
Commerzbank AG
|
829.62 k | 71.67 k shares | 0.14 | Common equity | Long | Germany |
Segro PLC
|
828.52 k | 77.46 k shares | 0.14 | Common equity | Long | UK |
Terna - Rete Elettrica Nazionale
|
816.58 k | 104.24 k shares | 0.13 | Common equity | Long | Italy |
Koninklijke KPN NV
|
812.17 k | 222.18 k shares | 0.13 | Common equity | Long | Netherlands |
Resona Holdings Inc
|
803.36 k | 147.20 k shares | 0.13 | Common equity | Long | Japan |
Epiroc AB
|
803.27 k | 44.25 k shares | 0.13 | Common equity | Long | Sweden |
NN Group NV
|
800.62 k | 17.94 k shares | 0.13 | Common equity | Long | Netherlands |
Nomura Research Institute Ltd
|
775.56 k | 27.60 k shares | 0.13 | Common equity | Long | Japan |