DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 21.54%, ASML Holding at 2.18%, InterContinental Hotels Group at 1.64%, Novartis AG at 1.51%, and Avolta AG at 1.39%.

Total Holdings

223

Top 10 Percentage

33.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.16M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.54%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.18%	440	1,477.20	0.89%
3	LON:IHG	InterContinental Hotels Group PLC	1.64%	3,251	170.00	1.92%
4	SWX:NOVN	Novartis AG	1.51%	3,292	124.70	-0.95%
5	SWX:AVOL	Avolta AG	1.39%	8,706	44.20	1.10%
6	LON:HSBA	HSBC Holdings plc	1.33%	23,430	1,428.00	0.48%
7	LON:SHEL	Shell plc	1.12%	7,145	3,938.00	0.77%
8	TYO:6857	Advantest Corporation	1.05%	1,600	34,530.0	0.55%
9	SWX:ROP	Roche Holding AG	1.00%	722	379.20	-0.13%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	60.03	3.50%
11	BME:SAN	Banco Santander, S.A.	0.96%	23,542	12.03	0.30%
12	ETR:ALV	Allianz SE	0.95%	653	433.90	0.95%
13	EPA:TTE	TotalEnergies SE	0.93%	3,427	80.71	0.62%
14	LON:GSK	GSK plc	0.90%	12,077	1,862.50	-0.32%
15	ETR:SIE	Siemens Aktiengesellschaft	0.88%	957	270.65	-
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.18	0.83%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,000	3,475.00	1.82%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.77%	2,200	18,420.0	0.22%
19	TYO:8035	Tokyo Electron Limited	0.75%	3,800	10,630.0	2.56%
20	BIT:UCG	UniCredit S.p.A.	0.75%	2,930	76.19	1.40%
21	LON:RR	Rolls-Royce Holdings plc	0.74%	13,636	1,350.60	-0.90%
22	BME:REP	Repsol, S.A.	0.72%	7,217	29.80	0.54%
23	TYO:4503	Astellas Pharma Inc.	0.72%	16,000	2,418.50	2.63%
24	AMS:INGA	ING Groep N.V.	0.69%	6,907	30.06	1.49%
25	OSL:EQNR	Equinor ASA	0.69%	5,007	432.60	0.77%

Showing 25 of 223 holdings

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