Democracy International Fund (DMCY) Holdings

$25.14
+0.14 (+0.56%)
(As of 04/26/2024 ET)

Top 50 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$72.51
+0.7%
24.85%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$42.32
+1.1%
6.44%11,584
3
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$47.10
+1.2%
3.19%5,031
4
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.32
+0.1%
2.73%3,926
5
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$67.13
+0.9%
2.28%2,470
6
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$23.72
+0.6%
2.17%6,864
7ASML Holding NVN/A2.06%156
8Novo Nordisk A/S Class BN/A1.96%1,164
9Nestle SAN/A1.28%932
10Shell PLCN/A1.22%2,541
11Lvmh Moet Hennessy Louis Vuitton SEN/A1.01%89
12SAP SEN/A0.95%385
13Novartis AG Registered SharesN/A0.92%725
14AstraZeneca PLCN/A0.89%482
15TotalEnergies SEN/A0.85%873
16Roche Holding AGN/A0.80%242
17
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$31.54
+2.4%
0.78%1,905
18Siemens AGN/A0.76%304
19
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$59.08
+1.1%
0.74%929
20
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
0.73%556
21HSBC Holdings PLCN/A0.72%6,726
22
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.97
+0.8%
0.59%563
23Air Liquide SAN/A0.58%216
24Airbus SEN/A0.57%248
25UBS Group AGN/A0.55%1,446
26BP PLCN/A0.54%6,227
27
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
0.54%713
28Unilever PLCN/A0.54%854
29CashN/A0.50%36,402
30RELX PLCN/A0.50%900
31ABB LtdN/A0.49%797
32Investor AB Class BN/A0.49%1,504
33
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.48%276
34
EZA
iShares MSCI South Africa ETF
$40.04
+2.6%
0.47%906
35Allianz SEN/A0.46%124
36Banco Santander SAN/A0.45%7,145
37Intesa SanpaoloN/A0.45%9,496
38L'Oreal SAN/A0.45%75
39Safran SAN/A0.44%150
40
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%
0.43%375
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41
CRH plc stock logo
CRH
CRH
$78.55
+1.7%
0.42%387
42
EPOL
iShares MSCI Poland ETF
$23.87
+0.6%
0.42%1,375
43AXA SAN/A0.41%860
44Sanofi SAN/A0.41%329
45Iberdrola SAN/A0.40%2,491
46
EWO
iShares MSCI Austria ETF
$21.97
-0.5%
0.40%1,379
47
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$66.85
+1.6%
0.40%455
48Diageo PLCN/A0.39%849
49
Shopify Inc. stock logo
SHOP
Shopify
$71.33
+1.1%
0.39%421
50Vinci SAN/A0.39%242

Geographic Exposure

  • United States
    45.9%
  • United Kingdom
    9.2%
  • Canada
    8.3%
  • France
    7.1%
  • Switzerland
    6.1%
  • Germany
    5.7%
  • Netherlands
    5.2%
  • Denmark
    2.7%
  • Sweden
    2.6%
  • Spain
    1.7%
  • Italy
    1.4%
  • Finland
    0.7%
  • Ireland
    0.6%
  • Jersey
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    43.9%
  • EUR
    23.3%
  • GBP
    9.6%
  • CAD
    7.1%
  • CHF
    5.9%
  • SEK
    1.3%
  • DKK
    0.6%

Sector Exposure

  • Financials
    49.7%
  • Technology
    6.3%
  • ETF
    6.1%
  • Industrials
    5.3%
  • Consumer Discretionary
    4.4%
  • Health Care
    4.3%
  • Materials
    4.1%
  • Consumer Staples
    3.9%
  • Energy
    3.4%
  • Utilities
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Capital Markets
    40.6%
  • Banks
    6.4%
  • ETF
    6.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Insurance
    2.4%
  • Biotechnology
    2.3%
  • IT Services
    1.9%
  • Utilities
    1.9%
  • Chemicals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Products
    1.4%
  • Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Metals & Mining
    1.2%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    0.9%
  • Specialty Retail
    0.7%
  • Beverages
    0.7%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Tobacco
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Management & Development
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Media
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    43.5%
  • Diversified Banks
    6.4%
  • Semiconductors
    2.8%
  • Biotechnology
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Household Products
    1.4%
  • Life & Health Insurance
    1.4%
  • Application Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Alternative Carriers
    1.2%
  • Automobile Manufacturers
    1.2%
  • Electric Utilities
    1.1%
  • Research & Consulting Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    0.9%
  • Diversified Chemicals
    0.8%
  • Specialty Chemicals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Health Care Supplies
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Capital Markets
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Steel
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Restaurants
    0.3%
  • Tobacco
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Reinsurance
    0.2%
  • Food Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Silver
    0.2%
  • Paper Products
    0.2%
  • Industrial Machinery
    0.2%
  • Casinos & Gaming
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Related Companies and Tools

This page (NYSEARCA:DMCY) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners