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Democracy International Fund (DMCY) Holdings

$24.98 -0.07 (-0.28%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$70.63
-1.7%
23.31%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
7.34%13,198
3
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$52.22
+0.7%
3.85%5,851
4
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$23.77
-0.3%
3.37%10,510
5
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$66.21
-0.3%
3.34%3,902
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$53.42
-0.7%
3.01%4,514
7Novo Nordisk A/SN/A1.63%1,232
8ASML Holding N.V.N/A1.42%168
9SAP SEN/A1.24%423
10Nestlé S.A.N/A1.04%988
11Shell plcN/A1.00%2,595
12Novartis AGN/A0.97%759
13Roche Holding AGN/A0.91%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
$76.39
+1.2%
0.84%929
17HSBC Holdings plcN/A0.81%7,164
18Siemens AktiengesellschaftN/A0.79%332
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.73%95
20Unilever PLCN/A0.66%910
21
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.63%463
22TotalEnergies SEN/A0.62%907
23Investor AB (publ)N/A0.61%1,812
24Allianz SEN/A0.58%154
25
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$23.09
+1.1%
0.58%1,905
26ABB LtdN/A0.56%797
27UBS Group AGN/A0.56%1,445
28Airbus SEN/A0.55%286
29Deutsche Telekom AGN/A0.54%1,383
30
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$43.71
+0.7%
0.52%906
31RELX PLCN/A0.52%900
32
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
0.51%679
33The Toronto-Dominion BankN/A0.50%735
34
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.48%387
35L'Air Liquide S.A.N/A0.48%237
36Enbridge Inc.N/A0.47%888
37Zurich Insurance Group AGN/A0.47%61
38Canadian Natural Resources LimitedN/A0.46%1,126
39Manulife Financial CorporationN/A0.46%1,184
40CashN/A0.45%37,406
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41Intesa Sanpaolo S.p.A.N/A0.44%9,496
42Iberdrola, S.A.N/A0.43%2,491
43Safran SAN/A0.42%150
44SanofiN/A0.42%361
45Industria de Diseño Textil, S.A.N/A0.41%605
46Banco Santander, S.A.N/A0.40%7,145
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.40%141
48Canadian Pacific Kansas City LimitedN/A0.38%413
49British American Tobacco p.l.c.N/A0.37%808
50
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$21.07
+0.0%
0.37%1,375

Geographic Exposure

  • United States
    48.9%
  • United Kingdom
    8.6%
  • Canada
    8.1%
  • Germany
    6.4%
  • France
    6.2%
  • Switzerland
    6.1%
  • Netherlands
    4.8%
  • Sweden
    2.4%
  • Denmark
    2.2%
  • Spain
    1.5%
  • Italy
    1.3%
  • Ireland
    0.7%
  • Finland
    0.6%
  • Belgium
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    44.6%
  • EUR
    24.5%
  • GBP
    9.1%
  • CAD
    6.9%
  • CHF
    5.9%
  • SEK
    1.1%
  • DKK
    0.5%

Sector Exposure

  • Financials
    53.1%
  • Technology
    6.5%
  • ETF
    6.1%
  • Industrials
    5.0%
  • Health Care
    4.3%
  • Consumer Discretionary
    4.1%
  • Consumer Staples
    3.7%
  • Materials
    3.5%
  • Energy
    2.6%
  • Utilities
    1.8%
  • Communications
    1.3%

Industry Exposure

  • Capital Markets
    43.7%
  • Banks
    6.4%
  • ETF
    6.1%
  • Insurance
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Biotechnology
    2.3%
  • IT Services
    2.0%
  • Software
    1.9%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Household Products
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Automobiles
    1.1%
  • Food Products
    1.0%
  • Metals & Mining
    1.0%
  • Construction Materials
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Pharmaceuticals
    0.9%
  • Beverages
    0.7%
  • Specialty Retail
    0.6%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Tobacco
    0.4%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Real Estate Management & Development
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Durables
    0.2%
  • Media
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    44.4%
  • Diversified Banks
    6.4%
  • Semiconductors
    2.4%
  • Biotechnology
    2.3%
  • Apparel Accessories & Luxury
    1.9%
  • Application Software
    1.9%
  • Integrated Oil & Gas
    1.5%
  • Household Products
    1.5%
  • Life & Health Insurance
    1.4%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Electric Utilities
    1.0%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.6%
  • Security & Alarm Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Highways & Railtracks
    0.3%
  • Restaurants
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Steel
    0.3%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Equipment
    0.3%
  • Trucking
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Reinsurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Silver
    0.1%
  • Industrial Machinery
    0.1%
  • 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 12/22/2024 by MarketBeat.com Staff
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