# DMXU holdings: 356 positions

> DMXU holdings as of May 29, 2026: ASML 5.52%, HSBA 2.84% and AZN 2.48% and 353 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 29, 2026. Rebuilt every trading night.

DMXU held 356 positions as of May 29, 2026. Asml Holding NV is the largest at 5.52%; the top 10 are 22.6% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1503123/000094040026028756/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 5.52% |
| 2 | Hsbc Holdings PLC | HSBA | 2.84% |
| 3 | Astrazeneca PLC | AZN | 2.48% |
| 4 | Novartis AG | NOVN | 2.43% |
| 5 | Commonwealth Bank of Australia | CBA | 1.75% |
| 6 | Softbank Group Corp | 9984 TYO | 1.54% |
| 7 | Totalenergies SE | TTE | 1.52% |
| 8 | Schneider Electric SE | SU | 1.52% |
| 9 | Allianz SE | ALV | 1.49% |
| 10 | ABB Ltd (ch) | ABBN | 1.48% |
| 11 | Tokyo Electron Ltd | 8035 TYO | 1.30% |
| 12 | Novo Nordisk A/S | NOVOB | 1.30% |
| 13 | Hitachi Ltd | 6501 TYO | 1.26% |
| 14 | Iberdrola SA | IBE | 1.22% |
| 15 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 1.21% |
| 16 | Sumitomo Mitsui Financial Group Inc | 8316 TYO | 1.17% |
| 17 | Sony Group Corp | 6758 TYO | 1.11% |
| 18 | Unilever PLC | ULVR | 1.09% |
| 19 | L'air Liquide SA | AI | 1.06% |
| 20 | AIA Group Ltd | 1299 HKG | 0.97% |
| 21 | BNP Paribas SA | BNP | 0.95% |
| 22 | L'oreal SA | OR | 0.94% |
| 23 | Mizuho Financial Group Inc | 8411 TYO | 0.94% |
| 24 | Zurich Insurance Group AG | ZURN | 0.94% |
| 25 | Fast Retailing Company Ltd | 9983 TYO | 0.88% |
| | Cash and other net assets | | 1.68% |

The largest 25 of 356 positions are shown. All of them: https://etfiq.com/funds/dmxu/holdings/dmxu-holdings.csv (CSV) or https://etfiq.com/data/books/dmxu.json (JSON).

Fund page: https://etfiq.com/funds/dmxu

Cite: ETFIQ, Holdings of DMXU, data as of May 29, 2026. https://etfiq.com/funds/dmxu/holdings/