Democracy International Fund (DMCY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Democracy International F...

AMEX: DMCY · Real-Time Price · USD
29.64
0.00 (0.01%)
At close: Sep 26, 2025, 9:46 AM
29.75
0.39%
After-hours: Sep 26, 2025, 04:04 PM EDT

DMCY Holdings List

As of Sep 24, 2025
The Democracy International Fund is an equity ETF with a total of 99 individual holdings. The top holdings are Vanguard Pacific Stock Index Fund at 20.24%, Vanguard Emerging Markets Stock Index Fund at 8.38%, iShares MSCI Japan ETF at 5.47%, iShares MSCI Australia ETF at 4.75%, and iShares MSCI Taiwan ETF at 4.55%.
99
51.08%
Equity
11.1M
17.14
0.6100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VPL Vanguard Pacifi...
87.62
+0.05% 25.35K 20.24%
2 VWO Vanguard Emergi...
53.55
-0.18% 17.23K 8.38%
3 EWJ iShares MSCI Ja...
80.44
-0.03% 7.48K 5.47%
4 EWA iShares MSCI Au...
26.64
+0.64% 19.63K 4.75%
5 EWT iShares MSCI Ta...
62.76
-0.48% 7.9K 4.55%
6 INDA iShares MSCI In...
52.26
-0.45% 5.98K 2.88%
7 ASML ASML Holding N....
951.52
+0.21% 198 1.70%
8 SAP Sap Se
264.17
+0.63% 518 1.23%
9 NOVN Novan, Inc.
0.09
-24.84% 844 0.94%
10 ROG Rogers Corporat...
80.08
+1.46% 305 0.94%
11 AZN AstraZeneca PLC
73.76
+0.31% 629 0.88%
12 SHEL Shell plc
73.40
+0.70% 2.73K 0.87%
13 RY Royal Bank of C...
146.12
-0.08% 640 0.86%
14 ALV Autoliv, Inc.
125.21
+1.63% 229 0.84%
15 SHOP Shopify Inc.
140.25
-2.23% 568 0.80%
16 EIS iShares MSCI Is...
94.85
+0.61% 929 0.79%
17 AIR AAR Corp.
86.29
+4.39% 381 0.79%
18 SAN Banco Santander...
10.38
+1.52% 7.14K 0.65%
19 TD The Toronto-Dom...
79.23
+0.50% 790 0.56%
20 TTE TotalEnergies S...
63.16
+1.19% 992 0.54%
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