DWMF Holdings Information

DWMF is an equity ETF with a total of 237 individual holdings. The top holdings are U.S. Dollar stock at 39.75%, Euro at 6.33%, Swiss Franc at 3.48%, Japanese Yen at 3.30%, and Swedish Krona at 2.39%.

Total Holdings

237

Top 10 Percentage

63.24%

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	39.75%	13,197,382
2	n/a	Euro	6.33%	1,864,796
3	n/a	Swiss Franc	3.48%	959,519
4	n/a	Japanese Yen	3.30%	172,595,451
5	n/a	Swedish Krona	2.39%	7,962,002
6	AMS: ASML	ASML Holding N.V.	2.37%	437
7	LON: IHG	InterContinental Hotels Group PLC	1.53%	3,177
8	SWX: NOVN	Novartis AG	1.38%	3,219
9	SWX: AVOL	Avolta AG	1.37%	8,766
10	LON: HSBA	HSBC Holdings plc	1.35%	23,561
11	n/a	Singapore Dollar	1.32%	560,590
12	TYO: 6857	Advantest Corporation	1.15%	1,600
13	LON: SHEL	Shell plc	1.04%	7,303
14	ASX: BHP	BHP Group Limited	1.01%	8,050
15	BME: SAN	Banco Santander, S.A.	0.97%	24,240
16	TYO: 8035	Tokyo Electron Limited	0.96%	4,000
17	SWX: ROP	Roche Holding AG	0.91%	720
18	ETR: ALV	Allianz SE	0.90%	644
19	EPA: TTE	TotalEnergies SE	0.88%	3,470
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	10,833
21	LON: AZN	AstraZeneca PLC	0.87%	1,820
22	ETR: SIE	Siemens Aktiengesellschaft	0.86%	931
23	LON: GSK	GSK plc	0.83%	11,686
24	LON: RR	Rolls-Royce Holdings plc	0.79%	13,411
25	BIT: UCG	UniCredit S.p.A.	0.78%	2,906

Showing 25 of 237 holdings

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As of Sep 30, 2026