DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.54%, ASML Holding at 2.20%, InterContinental Hotels Group at 1.61%, Novartis AG at 1.55%, and Avolta AG at 1.44%.

Total Holdings

221

Top 10 Percentage

33.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.95M

PE Ratio

15.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.54%	7,127,144	-	-
2	AMS:ASML	ASML Holding N.V.	2.20%	444	1,504.80	1.02%
3	LON:IHG	InterContinental Hotels Group PLC	1.61%	3,251	167.50	0.24%
4	SWX:NOVN	Novartis AG	1.55%	3,292	132.30	2.38%
5	SWX:AVOL	Avolta AG	1.44%	8,706	47.42	5.10%
6	LON:HSBA	HSBC Holdings plc	1.22%	23,430	1,292.60	-0.31%
7	LON:SHEL	Shell plc	1.13%	7,145	4,038.00	2.06%
8	SWX:ROP	Roche Holding AG	1.06%	731	401.70	0.73%
9	TYO:6857	Advantest Corporation	1.04%	1,600	37,030.0	6.01%
10	ASX:BHP	BHP Group Limited	0.98%	7,923	57.52	-0.90%
11	ETR:ALV	Allianz SE	0.96%	657	439.60	0.99%
12	EPA:TTE	TotalEnergies SE	0.96%	3,427	84.60	1.20%
13	LON:GSK	GSK plc	0.93%	12,077	1,814.00	-0.96%
14	BME:SAN	Banco Santander, S.A.	0.89%	23,542	10.51	-1.18%
15	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	273.75	1.37%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	10,809	21.87	-2.58%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.79%	2,200	18,890.0	0.48%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,100	3,464.00	2.58%
19	TYO:4503	Astellas Pharma Inc.	0.78%	16,100	2,513.00	0.48%
20	BIT:UCG	UniCredit S.p.A.	0.73%	2,930	74.52	-0.05%
21	OSL:EQNR	Equinor ASA	0.71%	5,007	435.40	-1.96%
22	BME:REP	Repsol, S.A.	0.70%	7,295	29.41	3.05%
23	BIT:ENI	Eni S.p.A.	0.70%	7,821	26.89	-
24	AMS:INGA	ING Groep N.V.	0.69%	7,010	28.85	-2.02%
25	BIT:ENEL	Enel SpA	0.69%	21,897	9.30	-0.29%

Showing 25 of 221 holdings

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