Democracy International Fund (DMCY) Holdings

$26.28
+0.08 (+0.31%)
(As of 05/17/2024 ET)

Top 50 DMCY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$75.15
+0.4%
24.87%25,347
2
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.89
+0.7%
6.65%11,584
3
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$50.98
+0.3%
3.20%5,031
4
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$52.97
+0.8%
2.76%3,926
5
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$68.73
+0.7%
2.25%2,470
6
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$25.24
+0.4%
2.17%6,864
7Novo Nordisk A/S Class BN/A1.93%1,164
8ASML Holding NVN/A1.80%156
9Nestle SAN/A1.24%932
10Shell PLCN/A1.21%2,541
11AstraZeneca PLCN/A0.97%482
12Lvmh Moet Hennessy Louis Vuitton SEN/A0.97%89
13Novartis AG Registered SharesN/A0.94%725
14SAP SEN/A0.92%385
15TotalEnergies SEN/A0.83%873
16
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$31.75
+0.2%
0.80%1,905
17HSBC Holdings PLCN/A0.79%6,726
18Siemens AGN/A0.76%304
19Roche Holding AGN/A0.75%242
20
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$61.25
-0.1%
0.73%929
21
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%
0.73%556
22CashN/A0.65%48,843
23Unilever PLCN/A0.59%854
24Air Liquide SAN/A0.56%216
25
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
0.56%563
26
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%
0.55%713
27Airbus SEN/A0.54%248
28BP PLCN/A0.53%6,227
29ABB LtdN/A0.52%797
30UBS Group AGN/A0.51%1,446
31
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$43.89
+0.4%
0.50%906
32Investor AB Class BN/A0.49%1,504
33RELX PLCN/A0.49%900
34Intesa SanpaoloN/A0.48%9,496
35Allianz SEN/A0.47%124
36L'Oreal SAN/A0.47%75
37Banco Santander SAN/A0.46%7,145
38
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.45%276
39
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$25.87
+0.8%
0.44%1,375
40Safran SAN/A0.43%150
Biden Nomination CANCELED? (Ad)

The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?

I believe I have the terrifying answer right here.
41Sanofi SAN/A0.43%329
42Iberdrola SAN/A0.41%2,491
43
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$23.69
+1.0%
0.41%1,379
44
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.06
+0.4%
0.40%375
45
CRH plc stock logo
CRH
CRH
$81.92
-1.2%
0.40%387
46GSK PLCN/A0.40%1,388
47
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$68.96
+0.4%
0.40%455
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.40%119
49
Shopify Inc. stock logo
SHOP
Shopify
$58.53
+1.2%
0.40%421
50
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
0.39%806

Geographic Exposure

  • United States
    45.8%
  • United Kingdom
    9.2%
  • Canada
    8.1%
  • France
    7.0%
  • Switzerland
    6.3%
  • Germany
    5.6%
  • Netherlands
    5.2%
  • Denmark
    2.7%
  • Sweden
    2.6%
  • Spain
    1.6%
  • Italy
    1.5%
  • Finland
    0.8%
  • Ireland
    0.6%
  • Jersey
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    43.8%
  • EUR
    23.2%
  • GBP
    9.7%
  • CAD
    7.0%
  • CHF
    6.0%
  • SEK
    1.3%
  • DKK
    0.6%

Sector Exposure

  • Financials
    49.9%
  • Technology
    6.3%
  • ETF
    6.0%
  • Industrials
    5.3%
  • Health Care
    4.4%
  • Consumer Discretionary
    4.2%
  • Materials
    4.2%
  • Consumer Staples
    3.9%
  • Energy
    3.2%
  • Utilities
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Capital Markets
    40.7%
  • Banks
    6.5%
  • ETF
    6.0%
  • Oil Gas & Consumable Fuels
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Insurance
    2.5%
  • Biotechnology
    2.3%
  • Utilities
    1.9%
  • IT Services
    1.9%
  • Chemicals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Household Products
    1.5%
  • Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Metals & Mining
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    0.9%
  • Beverages
    0.7%
  • Machinery
    0.7%
  • Specialty Retail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Tobacco
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Media
    0.2%
  • Paper & Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    43.4%
  • Diversified Banks
    6.5%
  • Semiconductors
    2.8%
  • Biotechnology
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Household Products
    1.5%
  • Life & Health Insurance
    1.4%
  • Application Software
    1.4%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Alternative Carriers
    1.2%
  • Electric Utilities
    1.1%
  • Automobile Manufacturers
    1.1%
  • Research & Consulting Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    0.9%
  • Diversified Chemicals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Specialty Chemicals
    0.8%
  • Health Care Supplies
    0.8%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Diversified Capital Markets
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Construction & Engineering
    0.4%
  • Distillers & Vintners
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Steel
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Brewers
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Equipment
    0.3%
  • Tobacco
    0.3%
  • Restaurants
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Silver
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Development
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Related Companies and Tools

This page (NYSEARCA:DMCY) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners