DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 74.08%, ASML Holding at 2.05%, InterContinental Hotels Group at 1.74%, Novartis AG at 1.56%, and Avolta AG at 1.53%.

Total Holdings

217

Top 10 Percentage

86.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.42M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	74.08%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	2.05%	444	1,365.40	-0.83%
3	LON:IHG	InterContinental Hotels Group PLC	1.74%	3,251	179.85	0.45%
4	SWX:NOVN	Novartis AG	1.56%	3,292	134.20	-0.01%
5	SWX:AVOL	Avolta AG	1.53%	8,706	48.34	-1.27%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,353.00	-0.07%
7	SWX:ROP	Roche Holding AG	1.05%	731	403.80	-0.66%
8	LON:SHEL	Shell plc	1.03%	7,145	3,713.50	1.32%
9	ETR:ALV	Allianz SE	1.00%	657	475.20	0.59%
10	ASX:BHP	BHP Group Limited	0.97%	7,923	58.86	-1.26%
11	TYO:6857	Advantest Corporation	0.93%	1,600	30,610.0	2.08%
12	LON:GSK	GSK plc	0.90%	12,077	1,908.00	0.37%
13	EPA:TTE	TotalEnergies SE	0.89%	3,427	81.73	1.36%
14	BME:SAN	Banco Santander, S.A.	0.87%	23,542	11.09	0.09%
15	ETR:SIE	Siemens Aktiengesellschaft	0.87%	957	278.95	-0.98%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.55	0.08%
17	BIT:UCG	UniCredit S.p.A.	0.81%	2,930	83.95	-0.34%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,200	3,475.00	-0.66%
19	TYO:4503	Astellas Pharma Inc.	0.79%	16,200	2,699.00	0.78%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.72%	2,200	17,560.0	5.06%
21	LON:RR	Rolls-Royce Holdings plc	0.72%	13,636	1,355.00	-1.07%
22	BIT:ENEL	Enel SpA	0.71%	21,897	9.91	-0.19%
23	BME:REP	Repsol, S.A.	0.71%	7,295	30.43	1.77%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	95.76	0.08%
25	AMS:INGA	ING Groep N.V.	0.70%	7,010	30.01	0.00%

Showing 25 of 217 holdings

Subscribe to see the full list

Activate Now