DMXF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 4.38% at a quoted market price (level 1), 27 issuer countries.

DMXF's largest investment is ASML Holding NV at 6% of net assets. Novartis AG and Mitsubishi UFJ Financial Group Inc follow; the three together are 10.76%. Ten companies are 21.93% of the fund; the other 415 share the rest. Among the 721 equity funds measured here, DMXF behaves like 102 holdings against a median of 42.4 — 2.4 times the median. Across 24 quarterly filings DMXF has become more concentrated: it behaved like 181.9 at 2020-08-31 and 102 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 31 positions were added and 19 dropped; 9.3% of the weight moved. Japan is the largest country at 30.1% of the portfolio, across 27 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2020-08-31 and 2026-05-31, DMXF went from behaving like 181.9 equally weighted positions to 102 — 44% fewer, while its top ten went from 16.22% to 21.93% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 425 positions in DMXF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: DMXF.csv.gz.

Share of DMXF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of DMXF's own filings, 72 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.31 percentage points over 71 months, which is roughly the distributions. Every month with the filing it came from: DMXF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $2m was out to 5 borrowers, 0.19% of net assets. The largest, MORGAN STANLEY & CO LLC, held 72.5% of it.

Cash collateral reported against the loan: 0.20% of net assets, 105.5% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter DMXF has filed, with each borrower: DMXF.json · all funds.

413 positions became 425: 31 added (3.0% of the fund at the later date), 19 dropped (2.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of DMXF compared this way, as a feed: changes.xml · all funds: filings received.

New: Nintendo Co., Ltd. (0.48%), Fujitsu Limited (0.36%), IBIDEN CO.,LTD. (0.33%), adidas AG (0.32%), SUNBELT RENTALS HOLDINGS, INC. (0.31%), BANCA MONTE DEI PASCHI DI SIENA S.P.A. (0.21%). Gone: Vinci SA (0.80%), Ashtead Group PLC (0.29%), Kawasaki Heavy Industries Ltd (0.17%), Accor SA (0.11%), Telenor ASA (0.11%), Wise PLC (0.07%).

4.4% of DMXF is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.14B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of DMXF (102). Same filings, same arithmetic. Position in this list says nothing about which fund is better.