Price Alert

Democracy International F... (DMCY)

AMEX: DMCY · Real-Time Price · USD

29.38

0.00 (0.02%)

At close: Aug 29, 2025, 9:41 AM

29.21

-0.55%

After-hours: Aug 29, 2025, 04:04 PM EDT

DMCY Holdings List

As of Aug 29, 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 20.20%, Vanguard Emerging Markets Stock Index Fund at 8.20%, iShares MSCI Japan ETF at 5.44%, iShares MSCI Australia ETF at 4.90%, and iShares MSCI Taiwan ETF at 4.37%.

Total Holdings

Top 10 Percentage

50.65%

Asset Class

Equity

Assets

10.8M

PE Ratio

17.79

Expense Ratio

0.5000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	VPL	Vanguard Pacifi...	86.03	-0.97%	25.35K	20.20%
2	VWO	Vanguard Emergi...	51.52	-0.31%	17.23K	8.20%
3	EWJ	iShares MSCI Ja...	78.29	-1.26%	7.48K	5.44%
4	EWA	iShares MSCI Au...	27.09	+0.02%	19.63K	4.90%
5	EWT	iShares MSCI Ta...	58.81	-1.81%	7.9K	4.37%
6	INDA	iShares MSCI In...	51.98	-1.07%	5.98K	2.91%
7	ASML	ASML Holding N....	742.62	-2.73%	198	1.40%
8	SAP	Sap Se	271.91	-1.27%	518	1.31%
9	NOVN	Novan, Inc.	0.09	-24.84%	844	0.99%
10	AZN	AstraZeneca PLC	79.90	-0.11%	629	0.93%
11	SHEL	Shell plc	73.91	-0.03%	2.73K	0.92%
12	ROG	Rogers Corporat...	78.44	+0.04%	305	0.92%
13	ALV	Autoliv, Inc.	124.07	-0.12%	229	0.89%
14	RY	Royal Bank of C...	145.32	-0.36%	640	0.86%
15	EIS	iShares MSCI Is...	94.93	-0.41%	929	0.82%
16	SHOP	Shopify Inc.	141.28	-0.18%	568	0.73%
17	AIR	AAR Corp.	75.70	-0.15%	381	0.73%
18	SAN	Banco Santander...	9.54	-1.4%	7.14K	0.62%
19	DTE	DTE Energy Comp...	136.71	+0.15%	1.73K	0.59%
20	TTE	TotalEnergies S...	62.77	+1.06%	992	0.57%
21	TD	The Toronto-Dom...	75.10	+3.09%	790	0.55%
22	EWZ	iShares MSCI Br...	29.48	-0.05%	1.91K	0.51%
23	EZA	iShares MSCI So...	57.56	+0.72%	906	0.48%
24	ENB	Enbridge Inc.	48.36	+1.15%	1.09K	0.48%
25	SAF	Saratoga Invest...	25.01	+0.08%	150	0.46%
26	AI	C3.ai, Inc.	16.89	-2.43%	237	0.45%
27	OR	OR Royalties In...	32.12	+2.87%	103	0.44%
28	NXPI	NXP Semiconduct...	234.85	-1.77%	196	0.43%
29	CFR	Cullen/Frost Ba...	129.00	-1.41%	262	0.42%
30	MFC	Manulife Financ...	30.76	+0.30%	1.49K	0.42%
31	EPOL	iShares MSCI Po...	31.68	-1.23%	1.38K	0.41%
32	BN	Brookfield Corp...	65.72	-0.08%	679	0.41%
33	SAN	Banco Santander...	9.54	-1.4%	441	0.41%
34	RACE	Ferrari N.V.	477.51	-0.31%	94	0.41%
35	EWO	iShares MSCI Au...	30.80	-0.57%	1.38K	0.39%
36	CS	Credit Suisse G...	0.89	+0.99%	860	0.37%
37	CP	Canadian Pacifi...	76.19	-0.11%	508	0.36%
38	EL	The Estée Laude...	91.76	-0.01%	123	0.35%
39	GSK	GSK plc	39.66	+0.56%	1.9K	0.35%
40	BMO	Bank of Montrea...	121.02	+1.53%	302	0.33%
41	CNQ	Canadian Natura...	31.66	+0.52%	1.13K	0.33%
42	CRH	CRH plc	112.84	-0.3%	303	0.32%
43	CM	Canadian Imperi...	77.28	+0.34%	449	0.31%
44	MC	Moelis & Compan...	72.09	-1.16%	57	0.31%
45	MBG	SPDR Bloomberg ...	26.23	+0.11%	536	0.31%
46	DG	Dollar General ...	108.79	-2.61%	242	0.30%
47	BNS	The Bank of Nov...	62.45	+0.10%	505	0.29%
48	EWW	iShares MSCI Me...	61.94	-0.93%	455	0.26%
49	AEM	Agnico Eagle Mi...	144.18	+3.64%	200	0.26%
50	CPG	Crescent Point ...	8.59	-0.12%	804	0.26%
51	BN	Brookfield Corp...	65.72	-0.08%	329	0.25%
52	CNR	Core Natural Re...	74.28	+1.98%	276	0.25%
53	ABI	VictoryShares P...	25.27	-0.06%	413	0.24%
54	FLTR	VanEck Investme...	25.55	-0.02%	83	0.23%
55	SU	Suncor Energy I...	41.32	-0.67%	615	0.23%
56	WCN	Waste Connectio...	184.86	+0.88%	129	0.22%
57	SLF	Sun Life Financ...	58.42	+0.33%	386	0.21%
58	AMS	American Shared...	2.54	+3.25%	265	0.21%
59	TRP	TC Energy Corpo...	52.07	+0.83%	435	0.20%
60	MCHI	iShares MSCI Ch...	61.31	+1.42%	366	0.20%
61	RKT	Rocket Companie...	17.79	-0.59%	292	0.20%
62	WPM	Wheaton Preciou...	100.42	+3.28%	219	0.20%
63	THD	iShares MSCI Th...	57.29	-1.26%	338	0.18%
64	ALC	Alcon Inc.	79.80	+0.45%	240	0.18%
65	SAND	Sandstorm Gold ...	11.17	+1.82%	758	0.18%
66	BHP	BHP Group Limit...	55.80	-0.57%	684	0.17%
67	EIDO	iShares MSCI In...	17.68	-2.83%	1.03K	0.17%
68	AHT	Ashford Hospita...	6.00	-0.15%	246	0.17%
69	AD	Array Digital I...	53.80	-0.43%	455	0.17%
70	ECH	iShares MSCI Ch...	32.74	+0.51%	553	0.17%
71	ADS	Bread Financial...	56.80	+1.16%	89	0.16%
72	AAL	American Airlin...	13.37	+0.91%	574	0.16%
73	EPHE	iShares MSCI Ph...	26.05	-1.29%	629	0.15%
74	HLN	Haleon plc	9.80	+1.19%	3.38K	0.15%
75	ORA	Ormat Technolog...	91.92	-1.13%	1.02K	0.15%
76	EWM	iShares MSCI Ma...	24.86	-1.07%	625	0.14%
77	PRU	Prudential Fina...	109.67	+0.86%	1.19K	0.14%
78	NTR	Nutrien Ltd.	57.63	-2.03%	254	0.14%
79	FTS	Fortis Inc.	49.74	+0.32%	292	0.14%
80	VOD	Vodafone Group ...	11.96	+0.34%	11.81K	0.13%
81	DSY	Big Tree Cloud ...	1.07	-0.02%	438	0.13%
82	TEF	Telefónica, S.A...	5.36	+0.37%	2.41K	0.12%
83	T	AT&T Inc.	29.31	+1.28%	780	0.12%
84	AMRZ	Amrize Ltd	52.04	-0.02%	241	0.12%
85	AGS	PlayAGS, Inc.	12.49	+0.08%	163	0.11%
86	BCE	BCE Inc.	24.95	+0.52%	434	0.10%
87	DTG	DTE Energy Comp...	17.56	-0.96%	231	0.10%
88	BAM	Brookfield Asse...	60.17	-0.95%	178	0.10%
89	SRG	Seritage Growth...	3.68	+0.27%	1.7K	0.10%
90	CVE	Cenovus Energy ...	16.61	-2.01%	576	0.09%
91	VALE	Vale S.A.	10.28	+0.24%	875	0.08%
92	EVO	Evotec SE	3.50	-0.28%	93	0.08%
93	GMAB	Genmab A/S	24.87	-0.96%	31	0.07%
94	TSEM	Tower Semicondu...	58.82	-3.26%	60	0.03%
95	ICLR	ICON Public Lim...	177.94	+1.65%	20	0.03%
96	BNTX	BioNTech SE	100.00	-1.89%	34	0.03%
97	VALT	ETFMG Sit Ultra...	48.52	+0.08%	76	0.03%
98	SOBO	South Bow Corpo...	27.74	+0.87%	87	0.02%
99	WDS	Woodside Energy...	17.20	-2.63%	34	< 0.01%