Fund holdings · iShares ESG Advanced MSCI EAFE ETF

DMXF holdings: 397 positions

DMXF held 397 positions as of Oct 13, 2026. Asml Holding is the largest at 6.13%; the top 10 are 22.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 6.13%397 positionsYamaha Motor 0.10%

22.5%

top 10 together

6.13%

largest position

381

positions under 1%

The largest 250 of 397 positions

150 of 250 · click a column to sort

DMXF’s 397 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 397. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	6.13%
2	Novartis AG	NOVN	2.45%
3	Mitsubishi Ufj Financial Group		2.24%
4	SAP	SAP	2.09%
5	Advantest		1.74%
6	Commonwealth Bank of Australia	CBA	1.69%
7	Allianz	ALV	1.68%
8	Tokyo Electron		1.52%
9	Schneider Electric	SU	1.52%
10	Sumitomo Mitsui Financial Group		1.44%
11	Recruit Holdings Ltd		1.41%
12	ABB Ltd	ABBN	1.39%
13	Softbank Group Corp		1.16%
14	Mizuho Financial Group		1.15%
15	DBS Group Holdings Ltd		1.12%
16	Lair Liquide Societe Anonyme Pour	AI	1.11%
17	Zurich Insurance Group AG	ZURN	0.97%
18	AIA Group		0.91%
19	ING Groep	INGA	0.91%
20	Keyence		0.88%
21	Tokio Marine Holdings		0.85%
22	Westpac Banking Corporation	WBC	0.79%
23	Infineon Technologies AG	IFX	0.76%
24	Spotify Technology	SPOT	0.72%
25	Murata Manufacturing		0.72%
26	Oversea-Chinese Banking		0.69%
27	AXA SA	CS	0.69%
28	Investor Class B		0.67%
29	Macquarie Group Ltd Def	MQG	0.61%
30	Relx PLC	REL	0.60%
31	Shin Etsu Chemical		0.59%
32	CSL	CSL	0.58%
33	Deutsche Boerse AG		0.58%
34	Nordea Bank		0.54%
35	Nintendo		0.53%
36	Hoya		0.50%
37	Kddi		0.49%
38	Compass Group PLC	CPG	0.49%
39	Swiss Re AG	SREN	0.48%
40	Argenx	ARGX	0.47%
41	Hermes International	RMS	0.46%
42	Nokia	NOKIA	0.46%
43	London Stock Exchange Group PLC	LSEG	0.46%
44	Prosus NV Class N	PRX	0.45%
45	Fujikura		0.45%
46	Lonza Group AG	LONN	0.45%
47	Ferrari	RACE	0.45%
48	Essilorluxottica SA	EL	0.45%
49	Caixabank SA	CABK	0.44%
50	Societe Generale SA	GLE	0.43%
51	Hong Kong Exchanges and Clearing		0.42%
52	Fujitsu		0.42%
53	Softbank		0.41%
54	ASM International NV	ASM	0.40%
55	Givaudan SA	GIVN	0.40%
56	Nebius NV Class A	NBIS	0.39%
57	Haleon PLC	HLN	0.39%
58	Komatsu		0.38%
59	NEC		0.37%
60	Daiichi Life Group		0.37%
61	Legrand SA	LR	0.37%
62	Erste Group Bank AG	EBS	0.36%
63	United Overseas Bank		0.35%
64	Ms&ad Insurance Group Holdings		0.35%
65	Sandvik	SAND	0.35%
66	Galderma Group N AG	GALD	0.35%
67	TDK		0.35%
68	Renesas Electronics Corp		0.35%
69	Goodman Group Units	GMG	0.35%
70	Fanuc Corp		0.34%
71	Japan Post Bank Ltd		0.34%
72	Sandoz Group AG	SDZ	0.33%
73	Sompo Holdings		0.33%
74	Assicurazioni Generali	G	0.32%
75	Assa Abloy B		0.32%
76	Bank Leumi Le Israel	LUMI	0.32%
77	Skandinaviska Enskilda Banken		0.31%
78	NTT		0.31%
79	Resona Holdings		0.30%
80	Sika AG	SIKA	0.30%
81	Disco Corp		0.30%
82	Ibiden Ltd		0.29%
83	Stmicroelectronics	STMPA	0.29%
84	Otsuka Holdings		0.29%
85	KBC Groep	KBC	0.29%
86	Alcon AG	ALC	0.29%
87	3I Group Fund PLC	III	0.29%
88	Prudential PLC	PRU	0.28%
89	Swiss Life Holding AG	SLHN	0.28%
90	Transurban Group Stapled Units	TCL	0.28%
91	Bank Hapoalim Bm	POLI	0.27%
92	Orange SA	ORA	0.27%
93	Ajinomoto		0.26%
94	ABN Amro Bank NV	ABN	0.26%
95	Daiichi Sankyo Ltd		0.26%
96	Kyocera		0.26%
97	Adyen	ADYEN	0.26%
98	Sumitomo Mitsui Trust Group		0.26%
99	Adidas N AG	ADS	0.26%
100	Vestas Wind Systems	VWS	0.26%
101	Aviva PLC	AV.	0.26%
102	UCB SA	UCB	0.25%
103	BOC Hong Kong Holdings Ltd		0.25%
104	Chugai Pharmaceutical Ltd		0.25%
105	QBE Insurance Group	QBE	0.25%
106	Publicis Groupe	PUB	0.24%
107	DNB Bank	DNB	0.24%
108	Commerzbank AG	CBK	0.24%
109	Amadeus It Group	AMS	0.24%
110	Astellas Pharma		0.23%
111	SMC (japan) Corp		0.23%
112	AIB Group PLC		0.23%
113	Ferrovial NV	FER	0.22%
114	Sampo Class A	SAMPO	0.22%
115	Fujifilm Holdings		0.22%
116	Northern Star Resources Ltd	NST	0.22%
117	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.22%
118	Canon		0.22%
119	Novozymes B		0.22%
120	Mitsubishi Estate Co Ltd		0.22%
121	Japan Post Holdings Ltd		0.22%
122	Techtronic Industries COMPANY-100		0.22%
123	Aercap Holdings	AER	0.21%
124	Mitsui Fudosan		0.21%
125	Lasertec		0.21%
126	Intercontinental Hotels Group PLC	IHG	0.21%
127	NN Group	NN	0.21%
128	Genmab	GMAB	0.21%
129	Bper Banca	BPE	0.20%
130	Hexagon Class B		0.20%
131	Aena Sme SA	AENA	0.20%
132	MTU Aero Engines Holding AG	MTX	0.20%
133	KAO		0.20%
134	Geberit AG	GEBN	0.20%
135	Poste Italiane	PST	0.20%
136	VAT Group AG	VACN	0.19%
137	Coca Cola Europacific Partners PLC	CCEP	0.19%
138	Svenska Handelsbanken-A Shs		0.19%
139	Oriental Land		0.19%
140	Daimler Truck Holding E AG	DTG	0.19%
141	Capgemini	CAP	0.19%
142	Suzuki Motor		0.19%
143	Legal and General Group PLC	LGEN	0.19%
144	Fresenius N	FRE	0.19%
145	Merck	MRK	0.19%
146	Wolters Kluwer	WKL	0.19%
147	SGS SA	SGSN	0.18%
148	Bank of Ireland Group PLC	BIRG	0.18%
149	Terumo		0.18%
150	Swisscom AG	SCMN	0.18%
151	Helvetia Baloise Holding N AG	HBAN	0.18%
152	SUN Hung Kai Properties Ltd		0.18%
153	Kone	KNEBV	0.18%
154	Asics		0.18%
155	Denso		0.18%
156	Banco de Sabadell	SAB	0.18%
157	DSM Firmenich AG	DSFIR	0.18%
158	Bandai Namco Holdings Inc		0.17%
159	Julius Baer Gruppe AG	BAER	0.17%
160	Evolution Mining	EVN	0.17%
161	Brambles	BXB	0.17%
162	Resonac Holdings		0.17%
163	Universal Music Group	UMG	0.17%
164	Hannover Rueck		0.17%
165	Halma PLC	HLMA	0.16%
166	Central Japan Railway		0.16%
167	Dassault Systemes	DSY	0.16%
168	Epiroc Class A		0.16%
169	Koninklijke Kpn NV	KPN	0.16%
170	Antofagasta PLC	ANTO	0.15%
171	Secom		0.15%
172	Kerry Group PLC	KRZ	0.15%
173	Banco Bpm	BAMI	0.15%
174	Aeon		0.15%
175	Furukawa Electric Ltd		0.15%
176	Terna Rete Elettrica Nazionale	TRN	0.15%
177	Partners Group Holding AG	PGHN	0.15%
178	Fisher and Paykel Healthcare Corpo	FPH	0.15%
179	Nitto Denko		0.15%
180	Boliden	BOL	0.14%
181	Kubota		0.14%
182	Sonova Holding AG	SOON	0.14%
183	Euronext NV	ENX	0.14%
184	Segro REIT PLC	SGRO	0.14%
185	Essity Class B		0.14%
186	Siemens Healthineers AG	SHL	0.14%
187	Computershare Ltd	CPU	0.14%
188	Daiwa Securities Group Inc		0.14%
189	Daiwa House Industry		0.14%
190	Finecobank Banca Fineco	FBK	0.14%
191	Screen Holdings Ltd		0.14%
192	Sumitomo Metal Mining		0.14%
193	Suncorp Group	SUN	0.14%
194	Informa PLC	INF	0.14%
195	Japan Exchange Group		0.13%
196	Konami Group		0.13%
197	United Utilities Group PLC	UU.	0.13%
198	Symrise AG		0.13%
199	Diploma PLC	DPLM	0.13%
200	Ryohin Keikaku		0.13%
201	Link Real Estate Investment Trust		0.13%
202	Bawag Group AG	BG	0.13%
203	Shionogi		0.13%
204	BE Semiconductor Industries NV	BESI	0.13%
205	Cellnex Telecom	CLNX	0.13%
206	T&D Holdings		0.13%
207	Vonovia SE	VNA	0.12%
208	The Sage Group	SGE	0.12%
209	Israel Discount Bank Ltd	DSCT	0.12%
210	Kuehne Und Nagel International AG	KNIN	0.12%
211	ASR Nederland	ASRNL	0.12%
212	Schindler Holding Par AG	SCHP	0.12%
213	Admiral Group PLC	ADM	0.12%
214	Singapore Exchange		0.12%
215	Phoenix Financial Ltd	PHOE	0.12%
216	Kokusai Electric		0.12%
217	Henkel & Kgaa Pref AG		0.12%
218	Nomura Research Institute		0.12%
219	Telstra Group	TLS	0.12%
220	Straumann Holding AG	STMN	0.12%
221	Scentre Group	SCG	0.11%
222	JX Advanced Metals Corp		0.11%
223	Asahi Kasei		0.11%
224	Mizrahi Tefahot Bank Ltd	MZTF	0.11%
225	Metso Corporation	METSO	0.11%
226	Sekisui House		0.11%
227	Intertek Group PLC	ITRK	0.11%
228	Sumitomo Realty & Development		0.11%
229	Bunzl	BNZL	0.11%
230	Kajima		0.11%
231	Coca Cola Hbc AG	CCH	0.11%
232	Endeavour Mining	EDV	0.11%
233	Swiss Prime Site AG	SPSN	0.11%
234	Daifuku		0.11%
235	Bankinter	BKT	0.11%
236	Nova	NVMI	0.10%
237	Severn Trent PLC	SVT	0.10%
238	Capitaland Integrated Commercial T	CICT	0.10%
239	SBI Holdings Inc		0.10%
240	Yokohama Financial Group		0.10%
241	Ageas	AGS	0.10%
242	Check Point Software Technologies	CHKP	0.10%
243	Obayashi		0.10%
244	Smiths Group PLC	SMIN	0.10%
245	Moncler	MONC	0.10%
246	Unibail Rodamco We Stapled Units	URW	0.10%
247	Aegon	AGN	0.10%
248	Orion Class B	ORNBV	0.10%
249	Banco Comercial Portugues SA	BCP	0.10%
250	Yamaha Motor		0.10%
	JPY Cash		0.23%
	EUR Cash		0.18%
	USD Cash		0.10%
	BLK Csh Fnd Treasury Sl Agency		0.09%
	GBP Cash		0.07%
	Cash Collateral Usd Wffut		0.05%
	AUD Cash		0.02%
	SEK Cash		0.00%
	NZD Cash		0.00%
	HKD Cash		0.00%
	DKK Cash		0.00%
	ILS Cash		0.00%
	NOK Cash		0.00%
	SGD Cash		0.00%
	ETD Jpy Balance With R97871		0.00%
	CHF Cash		0.00%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 397.

The book

FundiShares ESG Advanced MSCI EAFE ETF

Positions397

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together22.5%

Cash and other net assets0.78%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DMXF fund page→Overlap of DMXF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DMXF, data as of Oct 13, 2026. https://etfiq.com/funds/dmxf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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