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Democracy International Fund (DMCY) Holdings

$25.51 +0.25 (+0.99%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$72.36
+1.6%
20.31%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.30
+0.8%
7.83%15,619
3
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$68.07
+1.9%
4.55%6,050
4
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$23.61
+0.8%
4.18%15,979
5
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$44.88
-0.2%
3.77%7,081
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.28
+2.6%
3.04%5,396
7SAP SEN/A1.43%480
8ASML Holding N.V.N/A1.38%186
9Nestlé S.A.N/A1.21%1,072
10Shell plcN/A1.07%2,676
11Roche Holding AGN/A1.05%287
12Novo Nordisk A/SN/A1.02%1,334
13Novartis AGN/A1.00%810
14HSBC Holdings plcN/A0.98%7,821
15Siemens AktiengesellschaftN/A0.96%374
16AstraZeneca PLCN/A0.95%587
17Allianz SEN/A0.85%199
18
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$75.27
+0.2%
0.77%929
19Royal Bank of CanadaN/A0.77%616
20Investor AB (publ)N/A0.76%2,274
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.71%104
22Airbus SEN/A0.69%343
23TotalEnergies SEN/A0.68%958
24Deutsche Telekom AGN/A0.66%1,593
25Unilever PLCN/A0.66%994
26
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
0.57%526
27
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$25.22
+1.7%
0.55%1,905
28Banco Santander, S.A.N/A0.54%7,145
29Intesa Sanpaolo S.p.A.N/A0.54%9,496
30Zurich Insurance Group AGN/A0.54%70
31Enbridge Inc.N/A0.50%1,011
32L'Air Liquide S.A.N/A0.50%237
33RELX PLCN/A0.50%900
34SanofiN/A0.50%409
35The Toronto-Dominion BankN/A0.50%768
36
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$47.90
+1.0%
0.48%906
37Manulife Financial CorporationN/A0.48%1,370
38UBS Group AGN/A0.48%1,445
39BNP Paribas SAN/A0.47%502
40ABB LtdN/A0.46%797
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41Compagnie Financière Richemont SAN/A0.46%240
42Hermès International Société en commandite par actionsN/A0.46%16
43Iberdrola, S.A.N/A0.45%2,491
44Safran SAN/A0.44%150
45UniCredit S.p.A.N/A0.44%704
46
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$28.29
+2.0%
0.43%1,375
47AXA SAN/A0.41%860
48British American Tobacco p.l.c.N/A0.41%892
49
Brookfield Co. stock logo
BN
Brookfield
$49.70
+1.8%
0.40%679
50Ferrari N.V.N/A0.40%84

Geographic Exposure

  • United States
    47.9%
  • United Kingdom
    9.0%
  • Canada
    8.0%
  • Germany
    7.0%
  • France
    6.7%
  • Switzerland
    6.6%
  • Netherlands
    4.4%
  • Sweden
    2.5%
  • Spain
    1.8%
  • Italy
    1.5%
  • Denmark
    1.5%
  • Finland
    0.6%
  • Ireland
    0.6%
  • Belgium
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • USD
    43.8%
  • EUR
    26.0%
  • GBP
    9.4%
  • CAD
    6.8%
  • CHF
    6.3%
  • SEK
    1.1%
  • DKK
    0.4%

Sector Exposure

  • ETF
    43.6%
  • Financials
    17.1%
  • Industrials
    6.1%
  • Technology
    6.0%
  • Consumer Discretionary
    5.4%
  • Health Care
    4.9%
  • Consumer Staples
    4.1%
  • Materials
    3.9%
  • Energy
    3.6%
  • Utilities
    2.2%
  • Communications
    1.5%
  • Information Technology
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • ETF
    43.6%
  • Banks
    7.2%
  • Capital Markets
    6.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    3.2%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Biotechnology
    2.5%
  • Utilities
    2.2%
  • Software
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    1.9%
  • Household Products
    1.5%
  • Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Pharmaceuticals
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Food Products
    1.3%
  • Metals & Mining
    1.3%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Construction Materials
    1.0%
  • Specialty Retail
    0.9%
  • Machinery
    0.9%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Ground Transportation
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Management & Development
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Household Durables
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    43.6%
  • Diversified Banks
    7.2%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Application Software
    2.1%
  • Semiconductors
    2.0%
  • Household Products
    1.5%
  • Life & Health Insurance
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Pharmaceuticals
    1.4%
  • Alternative Carriers
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Automobile Manufacturers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    1.0%
  • Multi-Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Capital Markets
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Tobacco
    0.4%
  • Railroads
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Brewers
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Highways & Railtracks
    0.3%
  • Restaurants
    0.3%
  • Distillers & Vintners
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Steel
    0.3%
  • Health Care Equipment
    0.2%
  • Reinsurance
    0.2%
  • Other Specialty Retail
    0.2%
  • Trucking
    0.2%
  • Silver
    0.2%
  • Food Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Products
    0.2%
  • Homebuilding
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Casinos & Gaming
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:DMCY) was last updated on 4/19/2025 by MarketBeat.com Staff
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