DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.41%, Avolta AG at 1.61%, InterContinental Hotels Group at 1.58%, Novartis AG at 1.40%, and HSBC Holdings at 1.23%.

Total Holdings

202

Top 10 Percentage

13.33%

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.	2.41%	478
2	SWX: AVOL	Avolta AG	1.61%	9,190
3	LON: IHG	InterContinental Hotels Group PLC	1.58%	3,508
4	SWX: NOVN	Novartis AG	1.40%	3,459
5	LON: HSBA	HSBC Holdings plc	1.23%	24,738
6	TYO: 8035	Tokyo Electron Limited	1.09%	900
7	ASX: BHP	BHP Group Limited	1.04%	8,453
8	LON: SHEL	Shell plc	1.02%	9,175
9	BME: SAN	Banco Santander, S.A.	0.98%	27,525
10	HKG: 0288	WH Group Limited	0.97%	321,500
11	ETR: ALV	Allianz SE	0.88%	722
12	TYO: 6857	Advantest Corporation	0.88%	1,800
13	LON: GSK	GSK plc	0.88%	12,479
14	ETR: SIE	Siemens Aktiengesellschaft	0.86%	1,024
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	7,300
16	LON: RR	Rolls-Royce Holdings plc	0.75%	15,315
17	EPA: BNP	BNP Paribas SA	0.75%	2,437
18	BIT: UCG	UniCredit S.p.A.	0.75%	3,221
19	LON: RIO	Rio Tinto Group	0.74%	2,583
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.74%	11,498
21	TYO: 6146	Disco Corporation	0.71%	500
22	LON: BP	BP p.l.c.	0.70%	37,939
23	ETR: IFX	Infineon Technologies AG	0.69%	2,762
24	BIT: ENEL	Enel SpA	0.68%	22,311
25	LON: BARC	Barclays PLC	0.67%	39,069

Showing 25 of 202 holdings

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As of Jun 15, 2026