DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.38%, ASML Holding at 2.24%, InterContinental Hotels Group at 1.63%, Novartis AG at 1.58%, and Avolta AG at 1.50%.

Total Holdings

221

Top 10 Percentage

33.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.09M

PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.38%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.24%	444	1,412.80	-6.11%
3	LON:IHG	InterContinental Hotels Group PLC	1.63%	3,251	167.25	-0.15%
4	SWX:NOVN	Novartis AG	1.58%	3,292	133.78	1.12%
5	SWX:AVOL	Avolta AG	1.50%	8,706	47.38	-0.08%
6	LON:HSBA	HSBC Holdings plc	1.22%	23,430	1,277.00	-1.21%
7	LON:SHEL	Shell plc	1.16%	7,145	4,036.50	-0.04%
8	TYO:6857	Advantest Corporation	1.13%	1,600	34,860.0	-5.86%
9	SWX:ROP	Roche Holding AG	1.07%	731	403.40	0.42%
10	EPA:TTE	TotalEnergies SE	0.97%	3,427	85.43	0.98%
11	ETR:ALV	Allianz SE	0.97%	657	438.70	-0.20%
12	ASX:BHP	BHP Group Limited	0.96%	7,923	57.56	0.07%
13	LON:GSK	GSK plc	0.88%	12,077	1,855.00	2.26%
14	ETR:SIE	Siemens Aktiengesellschaft	0.88%	957	265.65	-2.96%
15	BME:SAN	Banco Santander, S.A.	0.83%	23,542	10.12	-3.75%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	12,100	3,447.00	-0.49%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	10,809	21.06	-3.70%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.79%	2,200	19,200.0	1.64%
19	TYO:4503	Astellas Pharma Inc.	0.77%	16,100	2,571.00	2.31%
20	BIT:UCG	UniCredit S.p.A.	0.73%	2,930	73.05	-1.97%
21	TYO:8035	Tokyo Electron Limited	0.73%	3,800	9,514.00	-5.19%
22	BME:REP	Repsol, S.A.	0.72%	7,295	30.73	4.49%
23	OSL:EQNR	Equinor ASA	0.71%	5,007	447.50	2.78%
24	BIT:ENI	Eni S.p.A.	0.70%	7,821	27.14	0.91%
25	LON:RR	Rolls-Royce Holdings plc	0.70%	13,636	1,239.40	-3.17%

Showing 25 of 221 holdings

Subscribe to see the full list

Activate Now