DMCY Holdings — Democracy International Fund
All 205 reported holdings of Democracy International Fund (DMCY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Pacific Stock Index Fund | 19.97% | $2.17M |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 8.07% | $877.04K |
| iShares, Inc - iShares MSCI Japan ETF | 5.26% | $571.96K |
| iShares Inc - iShares MSCI Australia ETF | 4.48% | $486.66K |
| iShares Inc - iShares MSCI Taiwan ETF | 4.37% | $475.14K |
| iShares Trust - iShares MSCI India ETF | 2.82% | $306.14K |
| ASML Holding N.V. | 1.87% | $203.44K |
| Hsbc Holdings PLC | 1.13% | $123.23K |
| Sap SE | 1.10% | $119.90K |
| Roche Holding AG | 1.10% | $119.72K |
| Novartis AG | 1.01% | $110.26K |
| Astrazeneca PLC | 1.01% | $110.18K |
| Siemens Aktiengesellschaft | 0.98% | $106.45K |
| Nestle S.A. | 0.98% | $106.34K |
| Banque Royale Du Canada | 0.95% | $103.45K |
| Allianz SE | 0.92% | $99.52K |
| iShares MSCI Israel ETF | 0.89% | $96.83K |
| Shell PLC | 0.83% | $90.70K |
| Investor Aktiebolag | 0.80% | $87.45K |
| Airbus SE | 0.77% | $84.12K |
| Banco Santander, S.A. | 0.73% | $79.87K |
| Shopify Inc. | 0.66% | $71.75K |
| La Banque Toronto-Dominion | 0.65% | $70.59K |
| Novo Nordisk A/s | 0.62% | $67.76K |
| UBS Group AG | 0.59% | $63.73K |
| Intesa Sanpaolo Spa | 0.57% | $62.40K |
| Totalenergies SE | 0.55% | $60.13K |
| iShares MSCI South Africa ETF | 0.55% | $59.24K |
| Unilever PLC | 0.53% | $57.69K |
| iShares MSCI Brazil ETF | 0.53% | $57.41K |
| ABB Ltd | 0.52% | $56.06K |
| Unicredit, Societa Per Azioni | 0.51% | $55.39K |
| Zurich Insurance Group AG | 0.50% | $54.69K |
| Compagnie Financiere Richemont SA | 0.50% | $53.86K |
| Deutsche Telekom AG | 0.49% | $53.21K |
| Iberdrola, S.A. | 0.48% | $52.35K |
| Hermes International S.c.a. | 0.48% | $52.34K |
| Manulife Financial Corporation | 0.47% | $51.38K |
| British American Tobacco P.l.c. | 0.47% | $50.73K |
| Safran SA | 0.46% | $49.60K |
| Enbridge Inc. | 0.45% | $49.35K |
| Bnp Paribas SA | 0.45% | $49.24K |
| iShares MSCI Austria ETF | 0.43% | $46.32K |
| iShares MSCI Poland ETF | 0.42% | $45.82K |
| Brookfield Corporation | 0.41% | $44.41K |
| Gsk PLC | 0.41% | $44.07K |
| ING Groep N.V. | 0.40% | $43.76K |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.39% | $42.35K |
| Deutsche Bank Aktiengesellschaft | 0.38% | $41.30K |
| Barclays PLC | 0.37% | $40.50K |
| Sanofi SA | 0.37% | $40.51K |
| NXP Semiconductors N.V. | 0.37% | $40.37K |
| Axa SA | 0.36% | $39.11K |
| Banque Canadienne Imperiale De Commerce | 0.35% | $38.58K |
| Lloyds Banking Group PLC | 0.35% | $38.46K |
| Industria de Diseno Textil, S.A. | 0.35% | $37.91K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.35% | $37.88K |
| Banque De Montreal | 0.34% | $37.19K |
| Essilorluxottica SA | 0.34% | $37.09K |
| Canadian Natural Resources Limited | 0.33% | $36.15K |
| Mercedes-Benz Group AG | 0.33% | $35.98K |
| Deutsche Post AG | 0.33% | $35.67K |
| Canadien Pacifique Kansas City Limitee | 0.33% | $35.31K |
| The Bank Of Nova Scotia | 0.32% | $35.15K |
| Relx Public Limited Company | 0.32% | $34.61K |
| Mines Agnico Eagle Limitee | 0.30% | $32.26K |
| Vinci SA | 0.29% | $31.72K |
| Ferrari N.V. | 0.29% | $31.44K |
| Bae Systems PLC | 0.29% | $31.40K |
| Standard Chartered PLC | 0.28% | $30.76K |
| Bp P.l.c. | 0.28% | $30.42K |
| iShares, Inc. - iShares MSCI Mexico ETF | 0.28% | $29.95K |
| Societe Miniere Barrick | 0.27% | $29.62K |
| E.on SE | 0.26% | $28.69K |
| Engie SA | 0.26% | $28.16K |
| Nordea Bank Abp | 0.26% | $28.13K |
| Aktiebolaget Volvo | 0.26% | $28.12K |
| Danone SA | 0.26% | $28.04K |
| Enel - Spa | 0.26% | $28.02K |
| Legrand SA | 0.25% | $26.90K |
| L'oreal SA | 0.25% | $26.69K |
| Compagnie des chemins de fer nationaux du Canada | 0.24% | $26.14K |
| Suncor Energy Inc. | 0.24% | $25.78K |
| Prosus N.V. | 0.24% | $25.63K |
| Compagnie De Saint-Gobain SA | 0.24% | $25.63K |
| Bayer Aktiengesellschaft | 0.23% | $25.47K |
| Dsv A/s | 0.23% | $25.14K |
| Infineon Technologies AG | 0.23% | $24.95K |
| Atlas Copco Aktiebolag | 0.22% | $24.37K |
| Wheaton Precious Metals Corp. | 0.22% | $24.37K |
| Glencore PLC | 0.22% | $24.27K |
| Compass Group PLC | 0.22% | $24.13K |
| Sandvik Aktiebolag | 0.22% | $23.48K |
| RWE Aktiengesellschaft | 0.22% | $23.39K |
| Lonza Group AG | 0.21% | $23.08K |
| National Grid PLC | 0.21% | $23.00K |
| Sun Life Financial, Inc. | 0.21% | $22.88K |
| Bhp Group Limited | 0.21% | $22.70K |
| TC Energy Corporation | 0.21% | $22.66K |
| Anglo American PLC | 0.21% | $22.37K |
| Reckitt Benckiser Group PLC | 0.21% | $22.28K |
| Deutsche Boerse Aktiengesellschaft | 0.20% | $22.07K |
| Holcim AG | 0.20% | $21.99K |
| Waste Connections, Inc. | 0.20% | $21.95K |
| Experian PLC | 0.20% | $21.49K |
| Swedbank AB | 0.20% | $21.42K |
| Alimentation Couche-Tard Inc. | 0.20% | $21.22K |
| iShares Inc - iShares MSCI Chile ETF | 0.19% | $21.13K |
| Eni S.p.a. | 0.19% | $21.06K |
| iShares Trust - iShares MSCI China ETF | 0.19% | $20.78K |
| London Stock Exchange Group PLC | 0.19% | $20.71K |
| Koninklijke Ahold Delhaize N.V. | 0.19% | $20.35K |
| Swiss Re AG | 0.19% | $20.12K |
| Prudential Public Limited Company | 0.18% | $19.97K |
| Basf SE | 0.18% | $19.88K |
| Sse PLC | 0.18% | $19.75K |
| iShares MSCI Thailand ETF | 0.18% | $19.15K |
| KONE Oyj | 0.17% | $18.85K |
| iShares MSCI Malaysia ETF | 0.17% | $18.71K |
| Haleon PLC | 0.17% | $18.63K |
| Orange SA | 0.17% | $18.58K |
| Amadeus IT Group, S.A. | 0.17% | $18.52K |
| Ashtead Group Public Limited Company | 0.17% | $18.47K |
| Alcon AG | 0.17% | $18.37K |
| iShares Trust - iShares MSCI Indonesia ETF | 0.17% | $18.31K |
| Anheuser-Busch Inbev SA | 0.17% | $17.92K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.16% | $17.83K |
| Nokia Oyj | 0.16% | $17.74K |
| Hexagon Aktiebolag | 0.16% | $17.46K |
| Nutrien Ltd. | 0.16% | $17.18K |
| Vodafone Group Public Limited Company | 0.16% | $17.16K |
| iShares MSCI Philippines ETF | 0.16% | $17.14K |
| Capgemini SE | 0.16% | $17.04K |
| adidas AG | 0.16% | $16.88K |
| Koninklijke Philips N.V. | 0.15% | $16.68K |
| Telefonaktiebolaget LM Ericsson | 0.15% | $16.64K |
| Fortis Inc. | 0.15% | $16.61K |
| Legal & General Group PLC | 0.15% | $16.01K |
| Informa PLC | 0.14% | $15.73K |
| Cgi Inc. | 0.14% | $15.26K |
| Atlas Copco Aktiebolag | 0.14% | $15.23K |
| Vestas Wind Systems A/s | 0.14% | $15.16K |
| Wolters Kluwer N.V. | 0.13% | $14.63K |
| Amrize AG | 0.13% | $14.57K |
| Diageo PLC | 0.13% | $14.41K |
| H & M Hennes & Mauritz AB | 0.12% | $13.43K |
| Dassault Systemes SE | 0.12% | $13.41K |
| Fresenius SE & Co. KGaA | 0.12% | $12.71K |
| Ageas SA | 0.12% | $12.50K |
| Vale S.a. | 0.11% | $12.47K |
| Snam S.p.a. | 0.11% | $12.32K |
| Volkswagen Aktiengesellschaft | 0.11% | $12.16K |
| Smith & Nephew PLC | 0.11% | $12.08K |
| Sandoz Group AG | 0.11% | $11.61K |
| Henkel AG & Co. KGaA | 0.10% | $11.36K |
| STMicroelectronics N.V. | 0.10% | $11.35K |
| Vonovia SE | 0.10% | $11.33K |
| Telus Corporation | 0.10% | $11.23K |
| Daimler Truck Holding AG | 0.10% | $11.05K |
| Genmab A/s | 0.10% | $10.84K |
| Telefonica, S.A. | 0.10% | $10.80K |
| Cenovus Energy Inc. | 0.10% | $10.67K |
| UPM-Kymmene Oyj | 0.10% | $10.60K |
| Crh Public Limited Company | 0.09% | $10.26K |
| Brookfield Asset Management Ltd. | 0.09% | $10.23K |
| Bce Inc. | 0.09% | $9.96K |
| Essity Aktiebolag (publ) | 0.09% | $9.78K |
| Rogers Communications Inc. | 0.09% | $9.26K |
| Akzo Nobel N.V. | 0.09% | $9.25K |
| Kinnevik AB | 0.08% | $9.04K |
| Coloplast A/s | 0.08% | $8.68K |
| Sika AG | 0.08% | $8.62K |
| Tower Semiconductor Ltd. | 0.07% | $7.72K |
| Accelleron Industries AG | 0.07% | $7.30K |
| Evolution AB (publ) | 0.06% | $6.97K |
| Barratt Redrow PLC | 0.06% | $6.75K |
| Valterra Platinum Limited | 0.06% | $6.69K |
| Taylor Wimpey PLC | 0.06% | $6.67K |
| Castellum Aktiebolag | 0.06% | $6.00K |
| Stellantis N.V. | 0.05% | $5.92K |
| Mondi PLC | 0.05% | $5.91K |
| Croda International Public Limited Company | 0.05% | $5.47K |
| Neste Oyj | 0.05% | $5.40K |
| Alleima AB | 0.04% | $4.63K |
| NIBE Industrier AB | 0.04% | $4.62K |
| Icon Public Limited Company | 0.04% | $4.19K |
| Zalando SE | 0.04% | $4.14K |
| Oersted A/S | 0.04% | $4.06K |
| BioNTech SE | 0.03% | $3.52K |
| The Magnum Ice Cream Company N.V. | 0.03% | $3.15K |
| Just Eat Takeaway.com N.V. | 0.03% | $3.13K |
| Deutsche Wohnen SE | 0.03% | $2.77K |
| South Bow Corporation | 0.02% | $2.62K |
| Heineken N.V. | 0.02% | $2.13K |
| Flutter Entertainment Public Limited Company | 0.01% | $1.52K |
| Euroapi SA | 0.00% | $365 |
| Valterra Platinum Limited | 0.00% | $170 |
| Brown Brothers Harriman & Co. | 0.00% | $12 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-0 |
| Brown Brothers Harriman & Co. | 0.00% | $-0 |
| Brown Brothers Harriman & Co. | 0.00% | $-0 |
| Brown Brothers Harriman & Co. | 0.00% | $0 |
| Brown Brothers Harriman & Co. | 0.00% | $-0 |
| Brown Brothers Harriman & Co. | -0.00% | $-8 |
DMCY overview: performance, fees, allocation and SEC filings