DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.55%, ASML Holding at 2.12%, InterContinental Hotels Group at 1.64%, Novartis AG at 1.62%, and Avolta AG at 1.52%.

Total Holdings

221

Top 10 Percentage

33.97%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.31M

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.55%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.12%	444	1,412.80	-6.11%
3	LON:IHG	InterContinental Hotels Group PLC	1.64%	3,251	167.25	-0.15%
4	SWX:NOVN	Novartis AG	1.62%	3,292	133.78	1.12%
5	SWX:AVOL	Avolta AG	1.52%	8,706	47.38	-0.08%
6	LON:HSBA	HSBC Holdings plc	1.21%	23,430	1,277.00	-1.21%
7	LON:SHEL	Shell plc	1.17%	7,145	4,036.50	-0.04%
8	SWX:ROP	Roche Holding AG	1.08%	731	403.40	0.42%
9	TYO:6857	Advantest Corporation	1.07%	1,600	34,920.0	0.17%
10	EPA:TTE	TotalEnergies SE	0.99%	3,427	85.43	0.98%
11	ETR:ALV	Allianz SE	0.97%	657	438.70	-0.20%
12	ASX:BHP	BHP Group Limited	0.97%	7,923	56.91	-1.14%
13	LON:GSK	GSK plc	0.91%	12,077	1,855.00	2.26%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	265.65	-2.96%
15	TYO:6098	Recruit Holdings Co., Ltd.	0.81%	2,200	18,860.0	-1.77%
16	BME:SAN	Banco Santander, S.A.	0.80%	23,542	10.12	-3.75%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	12,100	3,411.00	-1.04%
18	TYO:4503	Astellas Pharma Inc.	0.80%	16,100	2,598.00	1.05%
19	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	10,809	21.06	-3.70%
20	BME:REP	Repsol, S.A.	0.76%	7,295	30.73	4.49%
21	OSL:EQNR	Equinor ASA	0.74%	5,007	447.50	2.78%
22	BIT:UCG	UniCredit S.p.A.	0.72%	2,930	73.05	-1.97%
23	BIT:ENI	Eni S.p.A.	0.72%	7,821	27.14	0.91%
24	TYO:8035	Tokyo Electron Limited	0.69%	3,800	10,100.0	6.16%
25	BIT:ENEL	Enel SpA	0.69%	21,897	9.32	0.16%

Showing 25 of 221 holdings

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