DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.34%, LEG Immobilien SE at 1.27%, Sea Limited at 1.26%, Zurich Insurance Group AG at 1.25%, and Suncorp Group at 1.19%.

Total Holdings

202

Top 10 Percentage

11.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.29M

PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ADM	Admiral Group plc	1.34%	11,095
2	ETR: LEG	LEG Immobilien SE	1.27%	6,980
3	SE	Sea Limited	1.26%	5,247
4	SWX: ZURN	Zurich Insurance Group AG	1.25%	643
5	ASX: SUN	Suncorp Group Limited	1.19%	35,472
6	EPA: ENX	Euronext N.V.	1.13%	2,543
7	EPA: ACA	Crédit Agricole S.A.	1.12%	20,624
8	ASX: ASX	ASX Limited	1.08%	9,373
9	BME: MAP	Mapfre, S.A.	1.07%	80,477
10	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.04%	65,000
11	TLV: LUMI	Bank Leumi le-Israel B.M.	0.99%	14,715
12	ASX: QBE	QBE Insurance Group Limited	0.97%	21,967
13	ETR: TLX	Talanx AG	0.95%	2,878
14	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.95%	12,600
15	OSL: DNB	DNB Bank ASA	0.94%	11,644
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.88%	594
17	ISE: A5G	AIB Group plc	0.84%	27,356
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	13,825
19	AMS: KPN	Koninklijke KPN N.V.	0.83%	57,019
20	TYO: 8473	SBI Holdings, Inc.	0.81%	15,300
21	HEL: WRT1V	Wärtsilä Oyj Abp	0.79%	6,854
22	TYO: 285A	Kioxia Holdings Corporation	0.75%	900
23	LON: ITRK	Intertek Group plc	0.73%	3,502
24	HKG: 0016	Sun Hung Kai Properties Limited	0.72%	14,500
25	AER	AerCap Holdings N.V.	0.71%	1,850

Showing 25 of 202 holdings

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As of May 14, 2026