DWMF Holdings Information

DWMF is an equity ETF with a total of 201 individual holdings. The top holdings are LEG Immobilien SE stock at 1.85%, Euronext at 1.04%, Swisscom AG at 1.02%, Wärtsilä Oyj Abp at 1.00%, and Sun Hung Kai Properties at 1.00%.

Total Holdings

201

Top 10 Percentage

10.49%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

40.67M

PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: LEG	LEG Immobilien SE	1.85%	10,565
2	EPA: ENX	Euronext N.V.	1.04%	2,649
3	SWX: SCMN	Swisscom AG	1.02%	448
4	HEL: WRT1V	Wärtsilä Oyj Abp	1.00%	10,427
5	16.HK	Sun Hung Kai Properties Ltd	1.00%	23,000
6	STO: TELIA	Telia Company AB (publ)	0.99%	78,031
7	BME: REP	Repsol, S.A.	0.94%	14,991
8	LON: ADM	Admiral Group plc	0.89%	8,470
9	TYO: 2503	Kirin Holdings Company, Limited	0.89%	21,500
10	LON: RKT	Reckitt Benckiser Group plc	0.88%	4,878
11	BME: IBE	Iberdrola, S.A.	0.87%	15,785
12	ETR: FME	Fresenius Medical Care AG	0.87%	7,718
13	TYO: 4503	Astellas Pharma Inc.	0.86%	22,300
14	BME: AENA	Aena S.M.E., S.A.	0.85%	11,513
15	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.83%	727
16	EPA: BIM	bioMérieux S.A.	0.82%	3,031
17	BIT: TRN	Terna S.p.A.	0.80%	28,601
18	TYO: 9432	NTT, Inc.	0.79%	325,700
19	LON: GSK	GSK plc	0.79%	11,463
20	OSL: GJF	Gjensidige Forsikring ASA	0.78%	11,360
21	LON: CCH	Coca-Cola HBC AG	0.77%	5,129
22	TYO: 7532	Pan Pacific International Holdings Corporation	0.76%	46,800
23	TYO: 1802	Obayashi Corporation	0.76%	12,100
24	ASX: ORG	Origin Energy Limited	0.75%	36,431
25	STO: SECU.B	Securitas AB (publ)	0.74%	17,544

Showing 25 of 201 holdings

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As of Mar 11, 2026