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Democracy International Fund (DMCY) Holdings

Democracy International Fund logo
$25.50 +0.09 (+0.35%)
(As of 11/21/2024 ET)

Top 50 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$73.76
+0.6%
22.85%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.40
-0.4%
7.36%13,198
3
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$53.74
+0.2%
3.86%5,851
4
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$26.24
+1.0%
3.31%10,510
5
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$67.47
+0.3%
3.26%3,902
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.17
-0.9%
2.97%4,514
7Novo Nordisk A/SN/A1.62%1,232
8ASML Holding N.V.N/A1.47%168
9SAP SEN/A1.22%423
10Nestlé S.A.N/A1.08%988
11Shell plcN/A1.03%2,595
12Novartis AGN/A0.98%759
13Roche Holding AGN/A0.94%260
14Royal Bank of CanadaN/A0.88%580
15AstraZeneca PLCN/A0.85%524
16
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$72.62
+1.8%
0.81%929
17Siemens AktiengesellschaftN/A0.81%332
18HSBC Holdings plcN/A0.79%7,164
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.72%95
20TotalEnergies SEN/A0.68%907
21Unilever PLCN/A0.65%910
22
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$26.92
-0.9%
0.64%1,905
23
Shopify Inc. stock logo
SHOP
Shopify
$106.53
+2.5%
0.63%463
24Investor AB (publ)N/A0.61%1,812
25Allianz SEN/A0.57%154
26UBS Group AGN/A0.57%1,445
27ABB LtdN/A0.56%797
28Airbus SEN/A0.52%286
29Deutsche Telekom AGN/A0.52%1,383
30
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$48.09
+1.3%
0.52%906
31The Toronto-Dominion BankN/A0.52%735
32RELX PLCN/A0.51%900
33L'Air Liquide S.A.N/A0.50%237
34
Brookfield Co. stock logo
BN
Brookfield
$57.64
+2.2%
0.49%679
35
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.48%387
36Intesa Sanpaolo S.p.A.N/A0.48%9,496
37Manulife Financial CorporationN/A0.48%1,184
38Canadian Natural Resources LimitedN/A0.47%1,126
39Enbridge Inc.N/A0.47%888
40Zurich Insurance Group AGN/A0.45%61
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41SanofiN/A0.44%361
42Iberdrola, S.A.N/A0.43%2,491
43Safran SAN/A0.43%150
44Banco Santander, S.A.N/A0.42%7,145
45CashN/A0.40%32,533
46Industria de Diseño Textil, S.A.N/A0.40%605
47Canadian Pacific Kansas City LimitedN/A0.39%413
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
0.39%141
49AXA SAN/A0.38%860
50UniCredit S.p.A.N/A0.38%704

Geographic Exposure

  • United States
    48.4%
  • United Kingdom
    8.9%
  • Canada
    8.8%
  • Switzerland
    6.3%
  • France
    6.2%
  • Germany
    5.8%
  • Netherlands
    4.4%
  • Sweden
    2.4%
  • Denmark
    2.2%
  • Spain
    1.6%
  • Italy
    1.4%
  • Ireland
    0.8%
  • Finland
    0.6%
  • Belgium
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • USD
    45.1%
  • EUR
    23.0%
  • GBP
    9.4%
  • CAD
    7.5%
  • CHF
    6.0%
  • SEK
    1.1%
  • DKK
    0.6%

Sector Exposure

  • Financials
    52.8%
  • ETF
    6.2%
  • Technology
    6.2%
  • Industrials
    5.1%
  • Health Care
    4.3%
  • Materials
    3.8%
  • Consumer Discretionary
    3.8%
  • Consumer Staples
    3.6%
  • Energy
    2.9%
  • Utilities
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Capital Markets
    43.2%
  • Banks
    6.6%
  • ETF
    6.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Insurance
    2.8%
  • Biotechnology
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • IT Services
    2.0%
  • Utilities
    1.9%
  • Software
    1.7%
  • Chemicals
    1.6%
  • Household Products
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.1%
  • Construction Materials
    1.1%
  • Food Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Automobiles
    0.9%
  • Specialty Retail
    0.7%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Machinery
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Tobacco
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Management & Development
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Media
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    44.9%
  • Diversified Banks
    6.6%
  • Biotechnology
    2.2%
  • Semiconductors
    2.1%
  • Application Software
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Life & Health Insurance
    1.5%
  • Household Products
    1.4%
  • Alternative Carriers
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Research & Consulting Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Pharmaceuticals
    1.0%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Diversified Capital Markets
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Tobacco
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Distillers & Vintners
    0.3%
  • Restaurants
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Brewers
    0.3%
  • Health Care Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trucking
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Reinsurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Retail
    0.2%
  • Silver
    0.2%
  • Homebuilding
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Machinery
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Facilities
    0.1%

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This page (NYSEARCA:DMCY) was last updated on 11/21/2024 by MarketBeat.com Staff
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