iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List

$85.99 +0.87 (+1.02%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$86.02 +0.03 (+0.03%)

As of 09/11/2026 07:30 PM Eastern

What stocks does DMXF hold?

The iShares ESG Advanced MSCI EAFE ETF (DMXF) top stock holdings include ASML Holding N.V., Novartis AG, and Mitsubishi UFJ Financial Group, Inc.. The top 25 DMXF holdings ordered by weight make up 36.69% of the total fund. DMXF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete DMXF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DMXF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	6.01%	33,492
2	Novartis AG	N/A	2.50%	157,623
3	Mitsubishi UFJ Financial Group, Inc.	N/A	2.18%	921,400
4	SAP SE	N/A	2.07%	89,966
5	Allianz SE	N/A	1.79%	32,825
6	Schneider Electric S.E.	N/A	1.71%	47,301
7	Commonwealth Bank of Australia	N/A	1.68%	144,084
8	Advantest Corporation	N/A	1.44%	63,100
9	Tokyo Electron Limited	N/A	1.40%	38,600
10	Sumitomo Mitsui Financial Group, Inc.	N/A	1.40%	313,400
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11	ABB Ltd	N/A	1.39%	134,982
12	Recruit Holdings Co., Ltd.	N/A	1.32%	114,500
13	Air Liquide S.A.	N/A	1.13%	55,152
14	Mizuho Financial Group, Inc.	N/A	1.12%	204,100
15	DBS Group Holdings Ltd	N/A	1.10%	177,820
16	SoftBank Group Corp.	N/A	1.07%	320,800
17	Zurich Insurance Group AG	N/A	0.98%	12,910
18	ING Groep N.V.	N/A	0.92%	251,844
19	AIA Group Limited	N/A	0.90%	906,600
20	Keyence Corporation	N/A	0.87%	16,300
21	Infineon Technologies AG	N/A	0.77%	112,506
22	Tokio Marine Holdings, Inc.	N/A	0.77%	154,100
23	Westpac Banking Corporation	N/A	0.74%	294,953
24	SPOT Spotify Technology	$526.99 +1.0%	0.72%	12,710
25	Oversea-Chinese Banking Corporation Limited	N/A	0.71%	282,300

DMXF Geographic Exposure

DMXF's largest geographic exposure is Japan at 30.7%, followed by Netherlands at 12.0%.

Japan
30.7%
Netherlands
12.0%
Switzerland
9.4%
Germany
7.6%
France
7.3%
Australia
5.9%
United Kingdom
5.5%
Sweden
3.5%
Singapore
2.6%
Hong Kong
2.4%
Other
12.0%

DMXF Currency Exposure

DMXF's largest currency exposure is EUR at 34.1%, followed by JPY at 30.7%.

EUR
34.1%
JPY
30.7%
CHF
9.4%
AUD
6.2%
GBP
5.5%
SEK
3.5%
SGD
2.7%
HKD
2.6%
USD
2.1%
ILS
1.3%
Other
1.9%

DMXF Sector Exposure

DMXF's largest sector exposure is Financials at 35.6%, followed by Technology at 20.3%.

Financials
35.6%
Technology
20.3%
Industrials
13.0%
Health Care
9.1%
Communications
6.2%
Consumer Discretionary
5.1%
Materials
5.1%
Consumer Staples
2.6%
Utilities
0.7%
Real Estate
0.4%
Other
0.2%

DMXF Industry Exposure

DMXF's largest industry exposure is Banks at 18.7%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

Banks
18.7%
Semiconductors & Semiconductor Equipment
11.3%
Insurance
10.7%
Chemicals
3.9%
Capital Markets
3.8%
Electrical Equipment
3.6%
Biotechnology
3.4%
Pharmaceuticals
3.3%
Machinery
3.3%
Software
2.9%
Other
32.3%

DMXF Sub-Industry Exposure

DMXF's largest sub-industry exposure is Diversified Banks at 18.3%, followed by Semiconductors at 11.1%.

Diversified Banks
18.3%
Semiconductors
11.1%
Property & Casualty Insurance
5.2%
Life & Health Insurance
4.0%
Biotechnology
3.4%
Pharmaceuticals
3.3%
Electrical Components & Equipment
3.3%
Application Software
2.8%
Specialty Chemicals
2.3%
Security & Alarm Services
2.1%
Other
41.8%

DMXF Coupon Exposure

DMXF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares ESG Advanced MSCI EAFE ETF holdings and portfolio composition, last updated on 9/2/2026.

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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List