Total Holdings
205
Portfolio diversification across 205 positions
Assets Under Management
$8.87M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Democracy
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DMCY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
#
#VPL
Vanguard FTSE Pacific ETFStock20.90%
2
B
BMV:VPL
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETFCash20.35%
3
B
BMV:VWO
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETFCash8.21%
4
#
#VWO
Vanguard FTSE Emerging Markets ETFStock8.05%
5
N
NYSE ARCA:EWJ
iShares MSCI Japan ETFCash5.50%
6
#
#EWJ
iShares MSCI Japan ETFStock5.38%
7
#
#EWA
iShares MSCI Australia ETFStock4.56%
8
B
BMV:EWA
iShares Inc. - iShares MSCI Australia ETFCash4.54%
9
N
NYSE ARCA:EWT
iShares MSCI Taiwan ETFCash4.48%
10
#
#EWT
iShares MSCI Taiwan ETFStock4.47%
11
B
BMV:INDA
iShares Trust - iShares MSCI India ETFCash2.83%
12
#
#INDA
iShares MSCI India ETFStock2.64%
13
A
AMS:ASML
ASML Holding N.V.Stock2.29%
14
S
SWX:ROG
Roche Holding AGStock1.19%
15
L
LON:HSBA
HSBC Holdings plcStock1.19%
16
E
ETR:SAP
SAP SEStock1.12%
17
S
SWX:NOVN
Novartis AGStock1.07%
18
L
LSE:HSBA
HSBC Holdings plcStock1.04%
19
L
LSE:AZN
AstraZeneca PLCStock1.00%
20
L
LON:AZN
AstraZeneca PLCStock0.99%
21
S
SWX:NESN
Nestlé S.AStock0.98%
22
E
ETR:SIE
Siemens AktiengesellschaftStock0.96%
23
#
#EIS
iShares MSCI Israel ETFStock0.92%
24
T
TSX:RY
Royal Bank of CanadaStock0.91%
25
T
TO:RY
Royal Bank of CanadaStock0.90%
26
L
LSE:SHEL
Royal Dutch Shell plcStock0.89%
27
N
NYSE ARCA:EIS
iShares MSCI Israel ETFCash0.88%
28
E
ETR:ALV
Allianz SEStock0.87%
29
S
STO:INVE.B
Investor AB (publ)Stock0.85%
30
L
LON:SHEL
Shell plcStock0.80%
31
S
ST:INVE.B
Investor AB ser. BStock0.77%
32
E
EPA:AIR
Airbus SEStock0.77%
33
B
BME:SAN
Banco Santander, S.A.Stock0.73%
34
SHOP logo
SHOP
Shopify IncStock0.67%
35
T
TSX:TD
The Toronto-Dominion BankStock0.63%
36
E
EPA:TTE
TotalEnergies SEStock0.59%
37
#
#EWZ
iShares MSCI Brazil ETFStock0.59%
38
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.59%
39
B
BMV:EWZ
iShares MSCI Brazil ETFCash0.58%
40
E
EPA:FP
TOTAL SEStock0.57%
41
S
SWX:ABBN
ABB LtdStock0.57%
42
B
BIT:ISP
Intesa Sanpaolo S.p.AStock0.55%
43
L
LSE:ULVR
Unilever PLCStock0.55%
44
S
SWX:CFR
Compagnie Financiere Richemont SAStock0.50%
45
S
SWX:UBSG
UBS Group AGStock0.50%
46
E
ETR:DTE
Deutsche Telekom AGStock0.49%
47
E
EPA:RMS
Hermes International SCAStock0.48%
48
L
LSE:BATS
British American Tobacco p.l.cStock0.48%
49
S
SWX:ZURN
Zurich Insurance Group AGStock0.48%
50
B
BIT:UCG
UniCredit SpAStock0.47%