DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.36%, Sea Limited at 1.32%, LEG Immobilien SE at 1.26%, Zurich Insurance Group AG at 1.25%, and Suncorp Group at 1.20%.

Total Holdings

202

Top 10 Percentage

11.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.06M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ADM	Admiral Group plc	1.36%	11,095
2	SE	Sea Limited	1.32%	5,247
3	ETR: LEG	LEG Immobilien SE	1.26%	6,980
4	SWX: ZURN	Zurich Insurance Group AG	1.25%	643
5	ASX: SUN	Suncorp Group Limited	1.20%	35,472
6	EPA: ENX	Euronext N.V.	1.14%	2,543
7	EPA: ACA	Crédit Agricole S.A.	1.09%	20,804
8	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.07%	65,000
9	TLV: LUMI	Bank Leumi le-Israel B.M.	1.03%	14,715
10	BME: MAP	Mapfre, S.A.	1.03%	80,477
11	OSL: DNB	DNB Bank ASA	0.99%	11,644
12	ASX: QBE	QBE Insurance Group Limited	0.97%	21,967
13	ETR: TLX	Talanx AG	0.96%	2,878
14	TYO: 285A	Kioxia Holdings Corporation	0.95%	900
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.92%	12,600
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	13,825
17	ISE: A5G	AIB Group plc	0.87%	27,356
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.87%	594
19	ASX: ASX	ASX Limited	0.83%	9,373
20	AMS: KPN	Koninklijke KPN N.V.	0.82%	57,019
21	HEL: WRT1V	Wärtsilä Oyj Abp	0.78%	6,854
22	TYO: 8473	SBI Holdings, Inc.	0.77%	15,400
23	STO: TELIA	Telia Company AB (publ)	0.72%	49,294
24	EPA: LI	Klépierre SA	0.71%	6,355
25	AER	AerCap Holdings N.V.	0.71%	1,865

Showing 25 of 202 holdings

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As of May 28, 2026