DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.31%, InterContinental Hotels Group at 1.62%, Avolta AG at 1.60%, Novartis AG at 1.44%, and HSBC Holdings at 1.29%.

Total Holdings

202

Top 10 Percentage

13.26%

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.	2.31%	434
2	LON: IHG	InterContinental Hotels Group PLC	1.62%	3,188
3	SWX: AVOL	Avolta AG	1.60%	8,352
4	SWX: NOVN	Novartis AG	1.44%	3,144
5	LON: HSBA	HSBC Holdings plc	1.29%	22,483
6	TYO: 8035	Tokyo Electron Limited	1.08%	800
7	BME: SAN	Banco Santander, S.A.	1.02%	25,016
8	LON: SHEL	Shell plc	0.99%	8,339
9	HKG: 0288	WH Group Limited	0.96%	292,000
10	ASX: BHP	BHP Group Limited	0.96%	7,682
11	TYO: 6857	Advantest Corporation	0.93%	1,600
12	ETR: ALV	Allianz SE	0.91%	656
13	LON: GSK	GSK plc	0.88%	11,342
14	ETR: SIE	Siemens Aktiengesellschaft	0.86%	931
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	6,600
16	BIT: UCG	UniCredit S.p.A.	0.79%	2,927
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	10,450
18	TYO: 6146	Disco Corporation	0.77%	500
19	EPA: BNP	BNP Paribas SA	0.77%	2,215
20	LON: RR	Rolls-Royce Holdings plc	0.77%	13,919
21	LON: BARC	Barclays PLC	0.72%	35,508
22	TYO: 6861	Keyence Corporation	0.70%	500
23	SWX: ABBN	ABB Ltd	0.70%	2,192
24	AMS: INGA	ING Groep N.V.	0.69%	7,262
25	ETR: IFX	Infineon Technologies AG	0.69%	2,510

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now

As of Jun 22, 2026