DWMF Holdings Information

DWMF is an equity ETF with a total of 230 individual holdings. The top holdings are U.S. Dollar stock at 18.76%, ASML Holding at 2.33%, InterContinental Hotels Group at 1.53%, HSBC Holdings at 1.40%, and Novartis AG at 1.39%.

Total Holdings

230

Top 10 Percentage

30.84%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.83M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	18.76%	6,308,378
2	AMS: ASML	ASML Holding N.V.	2.33%	432
3	LON: IHG	InterContinental Hotels Group PLC	1.53%	3,177
4	LON: HSBA	HSBC Holdings plc	1.40%	23,561
5	SWX: NOVN	Novartis AG	1.39%	3,219
6	SWX: AVOL	Avolta AG	1.36%	8,703
7	TYO: 6857	Advantest Corporation	1.02%	1,600
8	BME: SAN	Banco Santander, S.A.	1.02%	24,240
9	LON: SHEL	Shell plc	1.02%	7,197
10	ASX: BHP	BHP Group Limited	1.01%	8,050
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	10,833
12	ETR: ALV	Allianz SE	0.92%	644
13	EPA: TTE	TotalEnergies SE	0.91%	3,470
14	SWX: ROP	Roche Holding AG	0.90%	720
15	LON: AZN	AstraZeneca PLC	0.89%	1,820
16	ETR: SIE	Siemens Aktiengesellschaft	0.89%	931
17	TYO: 8035	Tokyo Electron Limited	0.87%	4,000
18	LON: GSK	GSK plc	0.85%	11,686
19	BIT: UCG	UniCredit S.p.A.	0.82%	2,906
20	LON: RR	Rolls-Royce Holdings plc	0.78%	13,411
21	AMS: INGA	ING Groep N.V.	0.74%	6,907
22	EPA: BNP	BNP Paribas SA	0.72%	2,193
23	BME: REP	Repsol, S.A.	0.71%	7,047
24	TYO: 4503	Astellas Pharma Inc.	0.68%	15,800
25	LON: LLOY	Lloyds Banking Group plc	0.67%	158,994

Showing 25 of 230 holdings

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As of Sep 29, 2026