DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 18.51%, ASML Holding at 2.15%, InterContinental Hotels Group at 1.43%, HSBC Holdings at 1.42%, and Novartis AG at 1.34%.

Total Holdings

223

Top 10 Percentage

30.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.08M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	18.51%	6,307,541
2	AMS: ASML	ASML Holding N.V.	2.15%	432
3	LON: IHG	InterContinental Hotels Group PLC	1.43%	3,177
4	LON: HSBA	HSBC Holdings plc	1.42%	23,561
5	SWX: NOVN	Novartis AG	1.34%	3,219
6	SWX: AVOL	Avolta AG	1.31%	8,681
7	BME: SAN	Banco Santander, S.A.	1.04%	24,240
8	ASX: BHP	BHP Group Limited	1.01%	7,968
9	LON: SHEL	Shell plc	0.99%	7,197
10	ETR: ALV	Allianz SE	0.98%	651
11	TYO: 6857	Advantest Corporation	0.96%	1,600
12	SWX: ROP	Roche Holding AG	0.94%	720
13	EPA: TTE	TotalEnergies SE	0.92%	3,470
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	10,833
15	LON: AZN	AstraZeneca PLC	0.90%	1,820
16	LON: GSK	GSK plc	0.88%	11,686
17	ETR: SIE	Siemens Aktiengesellschaft	0.85%	920
18	BIT: UCG	UniCredit S.p.A.	0.82%	2,919
19	LON: RR	Rolls-Royce Holdings plc	0.79%	13,411
20	TYO: 8035	Tokyo Electron Limited	0.79%	800
21	AMS: INGA	ING Groep N.V.	0.75%	6,950
22	EPA: BNP	BNP Paribas SA	0.75%	2,193
23	TYO: 4503	Astellas Pharma Inc.	0.70%	15,800
24	BME: REP	Repsol, S.A.	0.70%	7,087
25	LON: LLOY	Lloyds Banking Group plc	0.69%	158,994

Showing 25 of 223 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026