DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 82.81%, ASML Holding at 2.30%, Great British Pound at 2.00%, InterContinental Hotels Group at 1.50%, and Novartis AG at 1.48%.

Total Holdings

223

Top 10 Percentage

95.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.20M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	82.81%	28,181,634
2	AMS: ASML	ASML Holding N.V.	2.30%	440
3	n/a	Great British Pound	2.00%	511,188
4	LON: IHG	InterContinental Hotels Group PLC	1.50%	3,260
5	SWX: NOVN	Novartis AG	1.48%	3,235
6	SWX: AVOL	Avolta AG	1.43%	8,517
7	LON: HSBA	HSBC Holdings plc	1.37%	22,483
8	BME: SAN	Banco Santander, S.A.	1.00%	24,962
9	HKG: 0288	WH Group Limited	0.95%	304,500
10	ASX: BHP	BHP Group Limited	0.94%	7,801
11	ETR: ALV	Allianz SE	0.93%	651
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	13,600
13	TYO: 8035	Tokyo Electron Limited	0.90%	800
14	TYO: 6857	Advantest Corporation	0.88%	1,700
15	LON: GSK	GSK plc	0.86%	11,505
16	EPA: TTE	TotalEnergies SE	0.84%	3,296
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.84%	6,500
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	10,864
19	BIT: UCG	UniCredit S.p.A.	0.80%	2,978
20	EPA: BNP	BNP Paribas SA	0.78%	2,202
21	LON: RR	Rolls-Royce Holdings plc	0.77%	13,960
22	LON: BP	BP p.l.c.	0.74%	34,281
23	LON: BARC	Barclays PLC	0.73%	35,368
24	LON: LLOY	Lloyds Banking Group plc	0.71%	159,513
25	AMS: INGA	ING Groep N.V.	0.69%	7,176

Showing 25 of 223 holdings

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As of Jul 24, 2026