Skip to main content

DMCY

ETF
DMCY · UNKNOWN · 191 holdings

About DMCY

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
13.6%
HHI Score
631.45
Top Sector
Financial Services (2.798114%)

Performance

Low (10.8%) ↘ Weakening
1W
0.00%
1M
▲ 2.33%
3M
▲ 6.23%
6M
▲ 14.55%
YTD
▲ 4.25%
1Y
▲ 24.76%
3Y
▲ 39.70%

Negative 1W (+0.0%) despite positive 1M (+2.33%) — recent pullback

Price History

Concentration Risk

52.59% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.59% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Sector Allocation

Financial Services
2.80%
Energy
1.36%
Technology
1.29%
Basic Materials
0.58%
Industrials
0.44%
Consumer Cyclical
0.41%
Communication Services
0.29%
Utilities
0.14%
Healthcare
0.07%

Top 10 Holdings

52.59% of fund
Vanguard Pacific Sto Vanguard Pacific Stock Index Fund
20.09%
iShares Inc - iShare iShares Inc - iShares MSCI Taiwan ETF
9.48%
Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
8.43%
iShares, Inc - iShar iShares, Inc - iShares MSCI Japan ETF
5.42%
iShares Trust - iSha iShares Trust - iShares MSCI Indonesia ETF
3.19%
ASML Holding N.V. ASML Holding N.V.
1.75%
SAP SE SAP SE
1.25%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1.05%
Siemens Aktiengesell Siemens Aktiengesellschaft
0.98%
Novartis AG Novartis AG
0.96%
Other positions
0.38%

All Holdings (191)

Top 10: 52.59% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Pacific Sto Vanguard Pacific Stock Index Fund 20.09% 23,977 2.11 M
2 iShares Inc - iShare iShares Inc - iShares MSCI Taiwan ETF 9.48% 26,561 993,925.34
3 Vanguard Internation Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde 8.43% 16,301 883,188.18
4 iShares, Inc - iShar iShares, Inc - iShares MSCI Japan ETF 5.42% 7,078 567,726.38
5 iShares Trust - iSha iShares Trust - iShares MSCI Indonesia ETF 3.19% 6,985 334,625.15
6 ASML Holding N.V. ASML Holding N.V. 1.75% 188 182,928.11
7 SAP SE SAP SE 1.25% 490 131,214.02
8 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1.05% 7,813 109,916.33
9 Siemens Aktiengesell Siemens Aktiengesellschaft 0.98% 380 102,338.26
10 Novartis AG Novartis AG 0.96% 798 100,415.71
Showing top 10 of 191 holdings · Listed: 99.62% · 0.38% in other positions