DWMF Holdings Information

DWMF is an equity ETF with a total of 229 individual holdings. The top holdings are U.S. Dollar stock at 83.16%, ASML Holding at 2.37%, Great British Pound at 2.03%, InterContinental Hotels Group at 1.54%, and Avolta AG at 1.51%.

Total Holdings

229

Top 10 Percentage

96.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.43M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	83.16%	28,181,634
2	AMS: ASML	ASML Holding N.V.	2.37%	440
3	n/a	Great British Pound	2.03%	511,188
4	LON: IHG	InterContinental Hotels Group PLC	1.54%	3,260
5	SWX: AVOL	Avolta AG	1.51%	8,517
6	SWX: NOVN	Novartis AG	1.46%	3,235
7	LON: HSBA	HSBC Holdings plc	1.34%	22,483
8	TYO: 8035	Tokyo Electron Limited	1.03%	800
9	BME: SAN	Banco Santander, S.A.	1.01%	24,962
10	ASX: BHP	BHP Group Limited	0.95%	7,801
11	HKG: 0288	WH Group Limited	0.95%	304,500
12	ETR: ALV	Allianz SE	0.92%	651
13	TYO: 6857	Advantest Corporation	0.92%	1,700
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	13,600
15	LON: GSK	GSK plc	0.90%	11,505
16	BIT: UCG	UniCredit S.p.A.	0.83%	2,978
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	6,500
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	10,864
19	TYO: 7735	SCREEN Holdings Co., Ltd.	0.78%	2,300
20	EPA: TTE	TotalEnergies SE	0.77%	3,296
21	LON: RR	Rolls-Royce Holdings plc	0.77%	13,960
22	EPA: BNP	BNP Paribas SA	0.77%	2,202
23	LON: BARC	Barclays PLC	0.74%	35,368
24	LON: LLOY	Lloyds Banking Group plc	0.72%	159,513
25	AMS: INGA	ING Groep N.V.	0.70%	7,176

Showing 25 of 229 holdings

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As of Jul 16, 2026