DMXF ETF holdings Page 5
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares ESG Advanced MSCI EAFE ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 414 |
|---|
| SEC series ID | S000068771 |
|---|
Positions 401–414 of 414
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 0.029135% | 206,617.42 | 10,000 NS |
|---|
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | 0.028974% | 205,470.98 | 19,200 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.028954% | 205,328.41 | 205,225.8 NS |
|---|
| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.028609% | 202,882.62 | 14,219 NS |
|---|
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.027097% | 192,163.46 | 18,111 NS |
|---|
| Holmen AB | Holmen AB | 0.027082% | 192,052.61 | 4,879 NS |
|---|
| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.025274% | 179,231.08 | 162,697 NS |
|---|
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | 0.022197% | 157,410 | 3,498 NS |
|---|
| Oracle Corp Japan | Oracle Corp Japan | 0.022132% | 156,954.6 | 2,600 NS |
|---|
| Nexi SpA | Nexi SpA | 0.021149% | 149,980.53 | 36,719 NS |
|---|
| Redeia Corp SA | Redeia Corp SA | 0.020488% | 145,291.22 | 7,817 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.018331% | 130,000 | 130,000 NS |
|---|
| Osaka Exchange | Osaka Exchange | 0.006857% | 48,624.24 | 44 NC |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.005085% | 36,057.61 | 24 NC |
|---|