Companies included in DMXF
This is DMXF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 414.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 26,517 | NS | 5.438313% |
| Novartis AG | Novartis AG | 129,882 | NS | 3.079485% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 783,200 | NS | 2.050206% |
| SAP SE | SAP SE | 71,338 | NS | 2.020867% |
| Schneider Electric SE | Schneider Electric SE | 37,465 | NS | 1.726531% |
| Allianz SE | Allianz SE | 26,326 | NS | 1.667091% |
| ABB Ltd | ABB Ltd | 107,193 | NS | 1.407792% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 250,700 | NS | 1.334009% |
| Advantest Corp | Advantest Corp | 52,300 | NS | 1.277104% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 30,700 | NS | 1.218083% |
| Air Liquide SA | Air Liquide SA | 39,602 | NS | 1.174245% |
| AIA Group Ltd | AIA Group Ltd | 716,400 | NS | 1.114409% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 169,900 | NS | 1.068852% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 9,985 | NS | 1.062087% |
| Westpac Banking Corp | Westpac Banking Corp | 233,538 | NS | 0.995487% |
| SoftBank Group Corp | SoftBank Group Corp | 260,700 | NS | 0.941316% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 144,720 | NS | 0.919243% |
| ING Groep NV | ING Groep NV | 206,266 | NS | 0.839211% |
| AXA SA | AXA SA | 118,479 | NS | 0.817% |
| Vinci SA | Vinci SA | 34,097 | NS | 0.798071% |
| Keyence Corp | Keyence Corp | 13,300 | NS | 0.790411% |
| Spotify Technology SA | Spotify Technology SA | 10,686 | NS | 0.775935% |
| EssilorLuxottica SA | EssilorLuxottica SA | 20,566 | NS | 0.767601% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 125,700 | NS | 0.736153% |
| Hermes International SCA | Hermes International SCA | 2,165 | NS | 0.733751% |
| Investor AB | Investor AB | 124,528 | NS | 0.732448% |
| Infineon Technologies AG | Infineon Technologies AG | 89,308 | NS | 0.67872% |
| Prosus NV | Prosus NV | 89,476 | NS | 0.648525% |
| SHECF | Shin-Etsu Chemical Co Ltd | 115,500 | NS | 0.641236% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 81,900 | NS | 0.616995% |
| RELX PLC | RELX PLC | 124,970 | NS | 0.615602% |
| Hoya Corp | Hoya Corp | 23,500 | NS | 0.598558% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 96,300 | NS | 0.59091% |
| Societe Generale SA | Societe Generale SA | 48,338 | NS | 0.590696% |
| Nordea Bank Abp | Nordea Bank Abp | 212,498 | NS | 0.579831% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 230,200 | NS | 0.549339% |
| LSEGY | London Stock Exchange Group PLC | 32,035 | NS | 0.538206% |
| Macquarie Group Ltd | Macquarie Group Ltd | 24,793 | NS | 0.530568% |
| Swiss Re AG | Swiss Re AG | 20,308 | NS | 0.504116% |
| Compass Group PLC | Compass Group PLC | 115,378 | NS | 0.498231% |
| Deutsche Boerse AG | Deutsche Boerse AG | 12,911 | NS | 0.497556% |
| CSL Ltd | CSL Ltd | 33,218 | NS | 0.490363% |
| KDDIF | KDDI Corp | 201,000 | NS | 0.486866% |
| Lonza Group AG | Lonza Group AG | 4,774 | NS | 0.46823% |
| CaixaBank SA | CaixaBank SA | 267,023 | NS | 0.464086% |
| ARGX | Argenx SE | 4,218 | NS | 0.460143% |
| Legrand SA | Legrand SA | 17,988 | NS | 0.459431% |
| Sandvik AB | Sandvik AB | 72,474 | NS | 0.450392% |
| Komatsu Ltd | Komatsu Ltd | 64,600 | NS | 0.437251% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 45,700 | NS | 0.434535% |
| TGOPF | 3i Group PLC | 68,133 | NS | 0.429224% |
| DISPF | Disco Corp | 6,300 | NS | 0.427133% |
| Alcon AG | Alcon AG | 34,310 | NS | 0.419406% |
| MRAAF | Murata Manufacturing Co Ltd | 113,400 | NS | 0.418155% |
| FKURF | Fujikura Ltd | 17,100 | NS | 0.411734% |
| FANUC Corp | FANUC Corp | 64,100 | NS | 0.409279% |
| Assa Abloy AB | Assa Abloy AB | 68,128 | NS | 0.408915% |
| Goodman Group | Goodman Group | 140,265 | NS | 0.40686% |
| Nokia Oyj | Nokia Oyj | 364,052 | NS | 0.394% |
| Orange SA | Orange SA | 126,608 | NS | 0.384602% |
| Prudential PLC | Prudential PLC | 175,942 | NS | 0.379999% |
| ASM International NV | ASM International NV | 3,185 | NS | 0.378783% |
| SoftBank Corp | SoftBank Corp | 1,952,300 | NS | 0.376551% |
| FER | Ferrovial SE | 35,292 | NS | 0.370897% |
| UCB SA | UCB SA | 8,594 | NS | 0.36402% |
| Sandoz Group AG | Sandoz Group AG | 28,758 | NS | 0.357231% |
| Givaudan SA | Givaudan SA | 628 | NS | 0.355672% |
| Erste Group Bank AG | Erste Group Bank AG | 21,148 | NS | 0.353958% |
| United Overseas Bank Ltd | United Overseas Bank Ltd | 85,200 | NS | 0.350542% |
| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 241,900 | NS | 0.350021% |
| Generali | Generali | 57,938 | NS | 0.347883% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 101,218 | NS | 0.345539% |
| NEC Corp | NEC Corp | 88,100 | NS | 0.344409% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 87,500 | NS | 0.343829% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 123,800 | NS | 0.343819% |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 72,300 | NS | 0.343812% |
| Sompo Holdings Inc | Sompo Holdings Inc | 61,100 | NS | 0.341828% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 179,700 | NS | 0.341575% |
| JPSTF | Japan Post Bank Co Ltd | 123,000 | NS | 0.339552% |
| Prysmian SpA | Prysmian SpA | 19,366 | NS | 0.32893% |
| Renesas Electronics Corp | Renesas Electronics Corp | 120,800 | NS | 0.321244% |
| Swiss Life Holding AG | Swiss Life Holding AG | 1,965 | NS | 0.317308% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 102,904 | NS | 0.308513% |
| Transurban Group | Transurban Group | 211,678 | NS | 0.304301% |
| Aeon Co Ltd | Aeon Co Ltd | 151,400 | NS | 0.303934% |
| Bank Hapoalim BM | Bank Hapoalim BM | 85,005 | NS | 0.302521% |
| KBC Group NV | KBC Group NV | 15,805 | NS | 0.301837% |
| Sika AG | Sika AG | 10,363 | NS | 0.301836% |
| Ashtead Group PLC | Ashtead Group PLC | 29,052 | NS | 0.29343% |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 30,000 | NS | 0.291514% |
| Commerzbank AG | Commerzbank AG | 50,472 | NS | 0.288739% |
| Astellas Pharma Inc | Astellas Pharma Inc | 123,000 | NS | 0.288636% |
| ADYYF | Adyen NV | 1,735 | NS | 0.287304% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 92,388 | NS | 0.285565% |
| NTT Inc | NTT Inc | 2,031,100 | NS | 0.280203% |
| Galderma Group AG | Galderma Group AG | 10,511 | NS | 0.2797% |
| Ajinomoto Co Inc | Ajinomoto Co Inc | 61,500 | NS | 0.275829% |
| Geberit AG | Geberit AG | 2,306 | NS | 0.273423% |
| Amadeus IT Group SA | Amadeus IT Group SA | 31,065 | NS | 0.270943% |
| Aviva PLC | Aviva PLC | 207,795 | NS | 0.270025% |
SEC N-PORT snapshot as of .