iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List

$85.29 +1.10 (+1.31%)

Closing price 03:54 PM Eastern

Extended Trading

$85.30 +0.00 (+0.01%)

As of 04:15 PM Eastern

What stocks does DMXF hold?

The iShares ESG Advanced MSCI EAFE ETF (DMXF) has 423 holdings, with ASML Holding N.V., Novartis AG, and Mitsubishi UFJ Financial Group, Inc. among its largest positions. The top 25 DMXF holdings ordered by weight make up 37.17% of the total fund. DMXF is an equity fund in the strategy category that invests in 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	6.19%	36,149
2	Novartis AG	N/A	2.45%	170,235
3	Mitsubishi UFJ Financial Group, Inc.	N/A	2.24%	995,100
4	SAP SE	N/A	1.98%	94,442
5	Allianz SE	N/A	1.69%	35,349
6	Schneider Electric S.E.	N/A	1.69%	51,098
7	Commonwealth Bank of Australia	N/A	1.65%	156,010
8	Sumitomo Mitsui Financial Group, Inc.	N/A	1.43%	339,000
9	Advantest Corporation	N/A	1.42%	68,100
10	ABB Ltd	N/A	1.41%	144,710
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11	Tokyo Electron Limited	N/A	1.41%	41,400
12	SoftBank Group Corp.	N/A	1.38%	345,300
13	Recruit Holdings Co., Ltd.	N/A	1.24%	123,400
14	DBS Group Holdings Ltd	N/A	1.17%	193,520
15	Mizuho Financial Group, Inc.	N/A	1.13%	216,600
16	Air Liquide S.A.	N/A	1.12%	58,278
17	ING Groep N.V.	N/A	0.96%	268,530
18	Zurich Insurance Group AG	N/A	0.96%	13,745
19	AIA Group Limited	N/A	0.94%	975,800
20	Keyence Corporation	N/A	0.85%	17,500
21	Tokio Marine Holdings, Inc.	N/A	0.83%	166,800
22	Infineon Technologies AG	N/A	0.78%	121,528
23	Westpac Banking Corporation	N/A	0.76%	318,101
24	Oversea-Chinese Banking Corporation Limited	N/A	0.75%	304,500
25	Murata Manufacturing Co., Ltd.	N/A	0.74%	150,600

DMXF Geographic Exposure

DMXF's largest geographic exposure is Japan at 31.1%, followed by Netherlands at 12.3%.

Japan
31.1%
Netherlands
12.3%
Switzerland
9.5%
Germany
7.6%
France
7.1%
Australia
5.8%
United Kingdom
5.4%
Sweden
3.4%
Singapore
2.6%
Hong Kong
2.3%
Other
11.4%

DMXF Currency Exposure

DMXF's largest currency exposure is EUR at 34.0%, followed by JPY at 31.3%.

EUR
34.0%
JPY
31.3%
CHF
9.5%
AUD
6.1%
GBP
5.4%
SEK
3.4%
SGD
2.7%
HKD
2.5%
USD
2.1%
ILS
1.2%
Other
1.7%

DMXF Sector Exposure

DMXF's largest sector exposure is Financials at 35.2%, followed by Technology at 21.0%.

Financials
35.2%
Technology
21.0%
Industrials
13.1%
Health Care
9.2%
Communications
6.0%
Materials
5.1%
Consumer Discretionary
5.0%
Consumer Staples
2.5%
Utilities
0.7%
Real Estate
0.4%
Other
0.2%

DMXF Industry Exposure

DMXF's largest industry exposure is Banks at 18.6%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

Banks
18.6%
Semiconductors & Semiconductor Equipment
12.0%
Insurance
10.5%
Chemicals
3.9%
Capital Markets
3.7%
Electrical Equipment
3.6%
Pharmaceuticals
3.4%
Biotechnology
3.4%
Machinery
3.3%
Software
2.9%
Other
32.0%

DMXF Sub-Industry Exposure

DMXF's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Semiconductors at 11.7%.

Diversified Banks
18.2%
Semiconductors
11.7%
Property & Casualty Insurance
5.0%
Life & Health Insurance
4.1%
Pharmaceuticals
3.4%
Biotechnology
3.4%
Electrical Components & Equipment
3.3%
Application Software
2.8%
Specialty Chemicals
2.4%
Security & Alarm Services
2.0%
Other
41.4%

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 9/26/2026.

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iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings List