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Democracy International Fund (DMCY) Holdings

$25.55 +0.44 (+1.75%)
As of 01/21/2025 04:10 PM Eastern

Top 50 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$72.38
+1.7%
20.72%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.21
+0.9%
7.82%15,619
3
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$67.33
+1.7%
4.59%6,050
4
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$24.80
+2.3%
4.48%15,979
5
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$53.11
+2.1%
4.24%7,081
6
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$50.85
-0.2%
3.18%5,396
7ASML Holding N.V.N/A1.65%186
8SAP SEN/A1.45%480
9Novo Nordisk A/SN/A1.28%1,334
10Shell plcN/A1.02%2,676
11Nestlé S.A.N/A1.00%1,072
12Roche Holding AGN/A0.97%287
13Novartis AGN/A0.93%810
14AstraZeneca PLCN/A0.90%587
15HSBC Holdings plcN/A0.90%7,821
16Siemens AktiengesellschaftN/A0.87%374
17
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$82.55
+1.1%
0.86%929
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.86%104
19Royal Bank of CanadaN/A0.85%616
20Allianz SEN/A0.72%199
21Investor AB (publ)N/A0.72%2,274
22TotalEnergies SEN/A0.65%958
23Airbus SEN/A0.64%343
24
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.63%526
25Unilever PLCN/A0.63%994
26Deutsche Telekom AGN/A0.57%1,593
27UBS Group AGN/A0.55%1,445
28Enbridge Inc.N/A0.51%1,011
29
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$23.84
+1.2%
0.51%1,905
30ABB LtdN/A0.50%797
31RELX PLCN/A0.50%900
32Compagnie Financière Richemont SAN/A0.49%240
33Manulife Financial CorporationN/A0.49%1,370
34The Toronto-Dominion BankN/A0.49%768
35SanofiN/A0.48%409
36Hermès International Société en commandite par actionsN/A0.47%16
37Zurich Insurance Group AGN/A0.47%70
38Intesa Sanpaolo S.p.A.N/A0.46%9,496
39
Brookfield Co. stock logo
BN
Brookfield
$59.86
+2.9%
0.45%679
40L'Air Liquide S.A.N/A0.45%237
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41
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$43.55
+2.1%
0.44%906
42
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.43%387
43Ferrari N.V.N/A0.42%84
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
0.42%174
45Banco Santander, S.A.N/A0.41%7,145
46Canadian Natural Resources LimitedN/A0.40%1,126
47Canadian Pacific Kansas City LimitedN/A0.40%470
48Safran SAN/A0.40%150
49Iberdrola, S.A.N/A0.39%2,491
50L'Oréal S.A.N/A0.38%95

Geographic Exposure

  • United States
    49.1%
  • United Kingdom
    8.6%
  • Canada
    8.3%
  • Germany
    6.5%
  • France
    6.3%
  • Switzerland
    6.1%
  • Netherlands
    4.8%
  • Sweden
    2.5%
  • Denmark
    1.9%
  • Spain
    1.5%
  • Italy
    1.3%
  • Ireland
    0.7%
  • Finland
    0.6%
  • Belgium
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    44.7%
  • EUR
    24.9%
  • GBP
    9.1%
  • CAD
    7.1%
  • CHF
    5.9%
  • SEK
    1.1%
  • DKK
    0.5%

Sector Exposure

  • Financials
    53.6%
  • Technology
    6.6%
  • ETF
    6.1%
  • Industrials
    5.0%
  • Health Care
    4.4%
  • Consumer Discretionary
    4.1%
  • Consumer Staples
    3.5%
  • Materials
    3.5%
  • Energy
    2.8%
  • Utilities
    1.8%
  • Communications
    1.3%

Industry Exposure

  • Capital Markets
    44.0%
  • Banks
    6.6%
  • ETF
    6.1%
  • Insurance
    2.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Biotechnology
    2.4%
  • IT Services
    2.0%
  • Software
    1.9%
  • Utilities
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.1%
  • Metals & Mining
    1.0%
  • Food Products
    1.0%
  • Construction Materials
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Pharmaceuticals
    0.9%
  • Specialty Retail
    0.6%
  • Beverages
    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
    0.1%
  • Media
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    44.5%
  • Diversified Banks
    6.6%
  • Semiconductors
    2.4%
  • Biotechnology
    2.4%
  • Application Software
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Research & Consulting Services
    1.0%
  • Electric Utilities
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Multi-Utilities
    0.7%
  • Health Care Supplies
    0.7%
  • Diversified Chemicals
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Capital Markets
    0.5%
  • Security & Alarm Services
    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
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Highways & Railtracks
    0.3%
  • Restaurants
    0.3%
  • Steel
    0.3%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Brewers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Reinsurance
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Silver
    0.1%
  • Homebuilding
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Products
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Facilities
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:DMCY) was last updated on 1/22/2025 by MarketBeat.com Staff
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