DWMF Holdings Information

DWMF is an equity ETF with a total of 201 individual holdings. The top holdings are ASML Holding stock at 2.36%, Avolta AG at 1.68%, InterContinental Hotels Group at 1.65%, Novartis AG at 1.48%, and HSBC Holdings at 1.28%.

Total Holdings

201

Top 10 Percentage

13.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.36%	434
2	SWX: AVOL	Avolta AG	1.68%	8,352
3	LON: IHG	InterContinental Hotels Group PLC	1.65%	3,188
4	SWX: NOVN	Novartis AG	1.48%	3,144
5	LON: HSBA	HSBC Holdings plc	1.28%	22,483
6	TYO: 8035	Tokyo Electron Limited	1.09%	800
7	BME: SAN	Banco Santander, S.A.	1.02%	25,016
8	TYO: 6857	Advantest Corporation	0.97%	1,600
9	LON: SHEL	Shell plc	0.96%	8,339
10	HKG: 0288	WH Group Limited	0.96%	292,000
11	ASX: BHP	BHP Group Limited	0.94%	7,682
12	ETR: ALV	Allianz SE	0.92%	656
13	LON: GSK	GSK plc	0.90%	11,342
14	ETR: SIE	Siemens Aktiengesellschaft	0.86%	931
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	6,600
16	LON: RR	Rolls-Royce Holdings plc	0.78%	13,919
17	BIT: UCG	UniCredit S.p.A.	0.78%	2,927
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	10,450
19	EPA: BNP	BNP Paribas SA	0.77%	2,215
20	TYO: 6146	Disco Corporation	0.73%	500
21	LON: BARC	Barclays PLC	0.72%	35,508
22	TYO: 6861	Keyence Corporation	0.72%	500
23	BIT: ENEL	Enel SpA	0.70%	20,277
24	LON: LLOY	Lloyds Banking Group plc	0.69%	159,513
25	SWX: ABBN	ABB Ltd	0.69%	2,192

Showing 25 of 201 holdings

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As of Jun 26, 2026