DWMF Holdings Information

DWMF is an equity ETF with a total of 216 individual holdings. The top holdings are U.S. Dollar stock at 20.94%, ASML Holding at 2.42%, InterContinental Hotels Group at 1.52%, Novartis AG at 1.38%, and Avolta AG at 1.32%.

Total Holdings

216

Top 10 Percentage

33.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.95M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	20.94%	6,898,786
2	AMS: ASML	ASML Holding N.V.	2.42%	437
3	LON: IHG	InterContinental Hotels Group PLC	1.52%	3,177
4	SWX: NOVN	Novartis AG	1.38%	3,219
5	SWX: AVOL	Avolta AG	1.32%	8,766
6	LON: HSBA	HSBC Holdings plc	1.31%	23,561
7	TYO: 6857	Advantest Corporation	1.26%	1,600
8	LON: SHEL	Shell plc	1.11%	7,303
9	ASX: BHP	BHP Group Limited	1.04%	8,050
10	BME: SAN	Banco Santander, S.A.	0.98%	24,240
11	TYO: 8035	Tokyo Electron Limited	0.94%	4,000
12	SWX: ROP	Roche Holding AG	0.93%	720
13	EPA: TTE	TotalEnergies SE	0.92%	3,470
14	ETR: ALV	Allianz SE	0.91%	644
15	LON: AZN	AstraZeneca PLC	0.87%	1,820
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	10,833
17	ETR: SIE	Siemens Aktiengesellschaft	0.84%	931
18	LON: GSK	GSK plc	0.81%	11,686
19	BIT: UCG	UniCredit S.p.A.	0.74%	2,906
20	LON: RR	Rolls-Royce Holdings plc	0.74%	13,411
21	BME: REP	Repsol, S.A.	0.72%	7,047
22	TYO: 6501	Hitachi, Ltd.	0.70%	6,500
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	2,100
24	AMS: INGA	ING Groep N.V.	0.69%	6,907
25	TYO: 4503	Astellas Pharma Inc.	0.68%	15,800

Showing 25 of 216 holdings

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As of Oct 8, 2026