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Fund profile

Tickers
DMCY
Total assets
$2.03M
Liabilities
$54.68K
Net assets
$1.97M
Number of holdings
199

DMCY stock data

199 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
VANGUARD FTSE PACIFIC ETF MUTUAL FUND
502.83K 6.11K shares 25.51 Common equity Long USA
VANGUARD FTSE EMERGING MARKE MUTUAL FUND
139.85K 2.58K shares 7.10 Common equity Long USA
iSHARES INC 67.15K 1.05K shares 3.41 Common equity Long USA
iSHARES INC 49.51K 733 shares 2.51 Common equity Long USA
NESTLE SA-REG COMMON STOCK
31.54K 253 shares 1.60 Common equity Long Switzerland
iSHARES INC 29.92K 738 shares 1.52 Common equity Long USA
IBB iSHARES TRUST 28.85K 652 shares 1.46 Common equity Long USA
iSHARES INC 26.71K 1.03K shares 1.36 Common equity Long USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
24.89K 66 shares 1.26 Common equity Long Switzerland
ASML HOLDING NV COMMON STOCK
20.61K 30 shares 1.05 Common equity Long Netherlands
NOVARTIS AG-REG COMMON STOCK
18.88K 207 shares 0.96 Common equity Long Switzerland
SHOP Shopify Inc 17.57K 12 shares 0.89 Common equity Long Canada
iSHARES INC 15.89K 663 shares 0.81 Common equity Long USA
UNILEVER PLC COMMON STOCK
14.73K 252 shares 0.75 Common equity Long UK
SAP SE COMMON STOCK
14.66K 104 shares 0.74 Common equity Long Germany
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
14.12K 18 shares 0.72 Common equity Long France
ASTRAZENECA PLC COMMON STOCK
14.03K 117 shares 0.71 Common equity Long UK
IBB iSHARES TRUST 13.6K 165 shares 0.69 Common equity Long USA
NOVO NORDISK A/S-B COMMON STOCK
13.57K 162 shares 0.69 Common equity Long Denmark
iSHARES INC 12.95K 186 shares 0.66 Common equity Long USA
iSHARES INC 12.46K 255 shares 0.63 Common equity Long USA
RY Royal Bank Of Canada 12.17K 120 shares 0.62 Common equity Long Canada
TD Toronto Dominion Bank 11.36K 162 shares 0.58 Common equity Long Canada
DIAGEO PLC COMMON STOCK
11.04K 231 shares 0.56 Common equity Long UK
SIEMENS AG-REG COMMON STOCK
10.93K 69 shares 0.55 Common equity Long Germany
IBB iSHARES TRUST 9.98K 465 shares 0.51 Common equity Long USA
TOTALENERGIES SE COMMON STOCK
9.95K 220 shares 0.51 Common equity Long France
GLAXOSMITHKLINE PLC COMMON STOCK
9.71K 495 shares 0.49 Common equity Long UK
RIO TINTO PLC COMMON STOCK
9.62K 117 shares 0.49 Common equity Long UK
HSBC HOLDINGS PLC COMMON STOCK
9.43K 1.64K shares 0.48 Common equity Long UK
IBERDROLA SA COMMON STOCK
9.09K 746 shares 0.46 Common equity Long Spain
ALLIANZ SE-REG COMMON STOCK
8.98K 36 shares 0.46 Common equity Long Germany
SANOFI COMMON STOCK
8.8K 84 shares 0.45 Common equity Long France
BASF SE COMMON STOCK
8.51K 108 shares 0.43 Common equity Long Germany
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
8.47K 219 shares 0.43 Common equity Long UK
ENEL SPA COMMON STOCK
8.37K 901 shares 0.42 Common equity Long Italy
BP PLC COMMON STOCK
8.19K 1.88K shares 0.42 Common equity Long UK
SCHNEIDER ELECTRIC SE COMMON STOCK
8.02K 51 shares 0.41 Common equity Long France
L'OREAL COMMON STOCK
8.02K 18 shares 0.41 Common equity Long France
AIR LIQUIDE SA COMMON STOCK
7.88K 45 shares 0.40 Common equity Long France
ADIDAS AG COMMON STOCK
7.82K 21 shares 0.40 Common equity Long Germany
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
7.73K 387 shares 0.39 Common equity Long UK
AIRBUS SE COMMON STOCK
7.72K 60 shares 0.39 Common equity Long France
BMO Bank of Montreal 7.7K 75 shares 0.39 Common equity Long Canada
BNS Bank Of Nova Scotia 7.62K 117 shares 0.39 Common equity Long Canada
CNI Canadian National Railway Co. 7.6K 72 shares 0.39 Common equity Long Canada
ADYEN NV COMMON STOCK
7.33K 3 shares 0.37 Common equity Long Netherlands
ENB Enbridge Inc 7.21K 180 shares 0.37 Common equity Long Canada
iSHARES INC 7.2K 150 shares 0.37 Common equity Long USA
BANCO SANTANDER SA COMMON STOCK
6.96K 1.82K shares 0.35 Common equity Long Spain
ROYAL DUTCH SHELL PLC-B SHS COMMON STOCK
6.96K 360 shares 0.35 Common equity Long UK
BAM Brookfield Asset Management Inc. 6.74K 132 shares 0.34 Common equity Long Canada
RECKITT BENCKISER GROUP PLC COMMON STOCK
6.63K 75 shares 0.34 Common equity Long UK
iSHARES INC 6.55K 84 shares 0.33 Common equity Long USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
6.49K 90 shares 0.33 Common equity Long Belgium
BNP PARIBAS COMMON STOCK
6.4K 102 shares 0.32 Common equity Long France
LONZA GROUP AG-REG COMMON STOCK
6.39K 9 shares 0.32 Common equity Long Switzerland
INVESTOR AB-B SHS COMMON STOCK
6.37K 276 shares 0.32 Common equity Long Sweden
GOLD Barrick Gold Corp. 6.27K 303 shares 0.32 Common equity Long Canada
DAIMLER AG-REGISTERED SHARES COMMON STOCK
6.16K 69 shares 0.31 Common equity Long Germany
ABB LTD-REG COMMON STOCK
6.11K 180 shares 0.31 Common equity Long Switzerland
CNQ Canadian Natural Resources Ltd. 6.11K 168 shares 0.31 Common equity Long Canada
VINCI SA COMMON STOCK
6.08K 57 shares 0.31 Common equity Long France
ZURICH INSURANCE GROUP AG COMMON STOCK
6.02K 15 shares 0.31 Common equity Long Switzerland
BAYER AG-REG COMMON STOCK
6.01K 99 shares 0.31 Common equity Long Germany
RELX PLC COMMON STOCK
5.96K 225 shares 0.30 Common equity Long UK
DEUTSCHE POST AG-REG COMMON STOCK
5.92K 87 shares 0.30 Common equity Long Germany
ATLAS COPCO AB-A SHS COMMON STOCK
5.88K 96 shares 0.30 Common equity Long Sweden
GLENCORE PLC COMMON STOCK
5.87K 1.37K shares 0.30 Common equity Long UK
SAFRAN SA COMMON STOCK
5.82K 42 shares 0.30 Common equity Long France
CM Canadian Imperial Bank Of Commerce 5.81K 51 shares 0.29 Common equity Long Canada
CP Canadian Pacific Railway Ltd 5.77K 75 shares 0.29 Common equity Long Canada
DEUTSCHE TELEKOM AG-REG COMMON STOCK
5.77K 273 shares 0.29 Common equity Long Germany
INTESA SANPAOLO COMMON STOCK
5.69K 2.06K shares 0.29 Common equity Long Italy
DSV PANALPINA A/S COMMON STOCK
5.6K 24 shares 0.28 Common equity Long Denmark
BHP GROUP PLC COMMON STOCK
5.56K 189 shares 0.28 Common equity Long UK
ESSILORLUXOTTICA COMMON STOCK
5.54K 30 shares 0.28 Common equity Long France
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
5.45K 45 shares 0.28 Common equity Long Switzerland
ING GROEP NV COMMON STOCK
5.43K 411 shares 0.28 Common equity Long Netherlands
NATIONAL GRID PLC COMMON STOCK
5.42K 426 shares 0.27 Common equity Long UK
BNTX BioNTech SE 5.37K 24 shares 0.27 Common equity Long USA
VESTAS WIND SYSTEMS A/S COMMON STOCK
5.27K 135 shares 0.27 Common equity Long Denmark
AXA SA COMMON STOCK
5.25K 207 shares 0.27 Common equity Long France
KERING COMMON STOCK
5.24K 6 shares 0.27 Common equity Long France
CRODA INTERNATIONAL PLC COMMON STOCK
5.19K 51 shares 0.26 Common equity Long UK
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
5.17K 174 shares 0.26 Common equity Long Netherlands
NORDEA BANK ABP COMMON STOCK
5.12K 459 shares 0.26 Common equity Long Finland
NTR Nutrien Ltd 5.1K 84 shares 0.26 Common equity Long Canada
ALIMENTATION COUCHE-TARD -B COMMON STOCK
5.08K 138 shares 0.26 Common equity Long Canada
MFC Manulife Financial Corp. 5.02K 255 shares 0.25 Common equity Long Canada
ANGLO AMERICAN PLC COMMON STOCK
5K 126 shares 0.25 Common equity Long UK
VOLVO AB-B SHS COMMON STOCK
4.98K 207 shares 0.25 Common equity Long Sweden
EXPERIAN PLC COMMON STOCK
4.96K 129 shares 0.25 Common equity Long UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK
4.95K 45 shares 0.25 Common equity Long UK
NXPI NXP Semiconductors NV 4.94K 24 shares 0.25 Common equity Long USA
MUENCHENER RUECKVER AG-REG COMMON STOCK
4.93K 18 shares 0.25 Common equity Long Germany
GENMAB A/S COMMON STOCK
4.91K 12 shares 0.25 Common equity Long Denmark
SIKA AG-REG COMMON STOCK
4.91K 15 shares 0.25 Common equity Long Switzerland
INFINEON TECHNOLOGIES AG COMMON STOCK
4.81K 120 shares 0.24 Common equity Long Germany
VODAFONE GROUP PLC COMMON STOCK
4.81K 2.87K shares 0.24 Common equity Long UK
KONINKLIJKE PHILIPS NV COMMON STOCK
4.76K 96 shares 0.24 Common equity Long Netherlands
HEXAGON AB-B SHS COMMON STOCK
4.67K 315 shares 0.24 Common equity Long Sweden
PERNOD RICARD SA COMMON STOCK
4.66K 21 shares 0.24 Common equity Long France
LLOYDS BANKING GROUP PLC COMMON STOCK
4.65K 7.21K shares 0.24 Common equity Long UK
iSHARES INC 4.65K 105 shares 0.24 Common equity Long USA
UBS GROUP AG-REG COMMON STOCK
4.64K 303 shares 0.24 Common equity Long Switzerland
ORSTED A/S COMMON STOCK
4.63K 33 shares 0.23 Common equity Long Denmark
IBB iSHARES TRUST 4.62K 228 shares 0.23 Common equity Long USA
PRUDENTIAL PLC COMMON STOCK
4.55K 240 shares 0.23 Common equity Long UK
PARTNERS GROUP HOLDING AG COMMON STOCK
4.55K 3 shares 0.23 Common equity Long Switzerland
CONSTELLATION SOFTWARE INC COMMON STOCK
4.55K 3 shares 0.23 Common equity Long Canada
iSHARES INC 4.52K 156 shares 0.23 Common equity Long USA
GEBERIT AG-REG COMMON STOCK
4.5K 6 shares 0.23 Common equity Long Switzerland
KONINKLIJKE DSM NV COMMON STOCK
4.48K 24 shares 0.23 Common equity Long Netherlands
SU Suncor Energy, Inc. 4.46K 186 shares 0.23 Common equity Long Canada
IBB iSHARES TRUST 4.46K 144 shares 0.23 Common equity Long USA
DANONE COMMON STOCK
4.44K 63 shares 0.23 Common equity Long France
COMPASS GROUP PLC COMMON STOCK
4.42K 210 shares 0.22 Common equity Long UK
HERMES INTERNATIONAL COMMON STOCK
4.37K 3 shares 0.22 Common equity Long France
TCANF TC Energy Corp. 4.31K 87 shares 0.22 Common equity Long Canada
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
4.23K 120 shares 0.21 Common equity Long Spain
AMADEUS IT GROUP SA COMMON STOCK
4.22K 60 shares 0.21 Common equity Long Spain
DEUTSCHE BOERSE AG COMMON STOCK
4.19K 24 shares 0.21 Common equity Long Germany
NIBE INDUSTRIER AB-B SHS COMMON STOCK
4.17K 396 shares 0.21 Common equity Long Sweden
HOLCIM LTD COMMON STOCK
4.14K 69 shares 0.21 Common equity Long Switzerland
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
4.13K 39 shares 0.21 Common equity Long Germany
ENI SPA COMMON STOCK
4.13K 339 shares 0.21 Common equity Long Italy
VONOVIA SE COMMON STOCK
4.07K 63 shares 0.21 Common equity Long Germany
ASHTEAD GROUP PLC COMMON STOCK
4K 54 shares 0.20 Common equity Long UK
ERICSSON LM-B SHS COMMON STOCK
4K 318 shares 0.20 Common equity Long Sweden
BCE BCE Inc 4K 81 shares 0.20 Common equity Long Canada
ALCON INC COMMON STOCK
3.99K 57 shares 0.20 Common equity Long Switzerland
BARCLAYS PLC COMMON STOCK
3.96K 1.68K shares 0.20 Common equity Long UK
SNAM SPA COMMON STOCK
3.95K 684 shares 0.20 Common equity Long Italy
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
3.95K 60 shares 0.20 Common equity Long France
SLF Sun Life Financial, Inc. 3.87K 75 shares 0.20 Common equity Long Canada
NESTE OYJ COMMON STOCK
3.86K 63 shares 0.20 Common equity Long Finland
PROSUS NV COMMON STOCK
3.81K 39 shares 0.19 Common equity Long Netherlands
AEM Agnico Eagle Mines Ltd 3.81K 63 shares 0.19 Common equity Long Canada
LEGRAND SA COMMON STOCK
3.81K 36 shares 0.19 Common equity Long France
CRH PLC COMMON STOCK
3.79K 75 shares 0.19 Common equity Long UK
Volkswagen AG PREFERRED STOCK 3.76K 15 shares 0.19 Preferred equity Long Germany
FERGUSON PLC COMMON STOCK
3.75K 27 shares 0.19 Common equity Long UK
ENGIE COMMON STOCK
3.7K 270 shares 0.19 Common equity Long France
KONE OYJ-B COMMON STOCK
3.67K 45 shares 0.19 Common equity Long Finland
DASSAULT SYSTEMES SE COMMON STOCK
3.64K 15 shares 0.18 Common equity Long France
HEINEKEN NV COMMON STOCK
3.64K 30 shares 0.18 Common equity Long Netherlands
WOLTERS KLUWER COMMON STOCK
3.62K 36 shares 0.18 Common equity Long Netherlands
MGA Magna International Inc. 3.61K 39 shares 0.18 Common equity Long Canada
WCN Waste Connections Inc 3.59K 30 shares 0.18 Common equity Long Canada
ESSITY AKTIEBOLAG-B COMMON STOCK
3.58K 108 shares 0.18 Common equity Long Sweden
SMITH & NEPHEW PLC COMMON STOCK
3.56K 165 shares 0.18 Common equity Long UK
GIB CGI Inc 3.54K 39 shares 0.18 Common equity Long Canada
CASTELLUM AB COMMON STOCK
3.51K 138 shares 0.18 Common equity Long Sweden
Henkel AG & Co KGaA PREFERRED STOCK 3.48K 33 shares 0.18 Preferred equity Long Germany
RWE AG COMMON STOCK
3.48K 96 shares 0.18 Common equity Long Germany
MONDI PLC COMMON STOCK
3.47K 132 shares 0.18 Common equity Long UK
BAE SYSTEMS PLC COMMON STOCK
3.46K 480 shares 0.18 Common equity Long UK
FTS Fortis Inc. 3.46K 78 shares 0.18 Common equity Long Canada
NOKIA OYJ COMMON STOCK
3.45K 645 shares 0.18 Common equity Long Finland
RYANAIR HOLDINGS PLC COMMON STOCK
3.41K 180 shares 0.17 Common equity Long Ireland
WORLDLINE SA COMMON STOCK
3.37K 36 shares 0.17 Common equity Long France
SSE PLC COMMON STOCK
3.36K 162 shares 0.17 Common equity Long UK
LEGAL & GENERAL GROUP PLC COMMON STOCK
3.35K 942 shares 0.17 Common equity Long UK
AKZO NOBEL N.V. COMMON STOCK
3.34K 27 shares 0.17 Common equity Long Netherlands
SANDVIK AB COMMON STOCK
3.3K 129 shares 0.17 Common equity Long Sweden
UPM-KYMMENE OYJ COMMON STOCK
3.29K 87 shares 0.17 Common equity Long Finland
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK
3.26K 18 shares 0.17 Common equity Long Ireland
SWISS RE AG COMMON STOCK
3.25K 36 shares 0.16 Common equity Long Switzerland
TU Telus Corp. 3.23K 144 shares 0.16 Common equity Long Canada
SWEDBANK AB - A SHARES COMMON STOCK
3.18K 171 shares 0.16 Common equity Long Sweden
TEF Telefonica S.A 3.04K 651 shares 0.15 Common equity Long Spain
E.ON SE COMMON STOCK
2.98K 258 shares 0.15 Common equity Long Germany
FRESENIUS SE & CO KGAA COMMON STOCK
2.97K 57 shares 0.15 Common equity Long Germany
COLOPLAST-B COMMON STOCK
2.95K 18 shares 0.15 Common equity Long Denmark
DEUTSCHE WOHNEN SE COMMON STOCK
2.94K 48 shares 0.15 Common equity Long Germany
WPM Wheaton Precious Metals Corp 2.91K 66 shares 0.15 Common equity Long Canada
STELLANTIS NV COMMON STOCK
2.89K 147 shares 0.15 Common equity Long Italy
CAPGEMINI SE COMMON STOCK
2.88K 15 shares 0.15 Common equity Long France
MICHELIN (CGDE) COMMON STOCK
2.87K 18 shares 0.15 Common equity Long France
EVOLUTION AB COMMON STOCK
2.85K 18 shares 0.14 Common equity Long Sweden
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
2.81K 216 shares 0.14 Common equity Long Germany
DELIVERY HERO SE COMMON STOCK
2.77K 21 shares 0.14 Common equity Long Germany
ORANGE COMMON STOCK
2.77K 243 shares 0.14 Common equity Long France
JUST EAT TAKEAWAY COMMON STOCK
2.77K 30 shares 0.14 Common equity Long Netherlands
CREDIT SUISSE GROUP AG-REG COMMON STOCK
2.74K 261 shares 0.14 Common equity Long Switzerland
STMICROELECTRONICS NV COMMON STOCK
2.72K 75 shares 0.14 Common equity Long Italy
iSHARES INC 2.61K 102 shares 0.13 Common equity Long USA
STANDARD CHARTERED PLC COMMON STOCK
2.54K 399 shares 0.13 Common equity Long UK
ICLR Icon Plc 2.48K 12 shares 0.13 Common equity Long USA
RACE Ferrari N.V. 2.48K 12 shares 0.13 Common equity Long Italy
HENNES & MAURITZ AB-B SHS COMMON STOCK
2.42K 102 shares 0.12 Common equity Long Sweden
INFORMA PLC COMMON STOCK
2.41K 348 shares 0.12 Common equity Long UK
RCI Rogers Communications Inc. 2.39K 45 shares 0.12 Common equity Long Canada
BARRATT DEVELOPMENTS PLC COMMON STOCK
2.36K 246 shares 0.12 Common equity Long UK
AGEAS COMMON STOCK
2.33K 42 shares 0.12 Common equity Long Belgium
KINNEVIK AB - B COMMON STOCK
2.28K 57 shares 0.12 Common equity Long Sweden
TAYLOR WIMPEY PLC COMMON STOCK
2.18K 993 shares 0.11 Common equity Long UK
THUNGELA RESOURCES LTD-DI COMMON STOCK
32.99 12 shares 0.00 Common equity Long UK