DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 76.71%, ASML Holding at 1.95%, InterContinental Hotels Group at 1.78%, Novartis AG at 1.64%, and Avolta AG at 1.56%.

Total Holdings

217

Top 10 Percentage

89.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.58M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	76.71%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	1.95%	444	1,396.60	2.62%
3	LON:IHG	InterContinental Hotels Group PLC	1.78%	3,251	180.85	1.03%
4	SWX:NOVN	Novartis AG	1.64%	3,292	132.94	-1.15%
5	SWX:AVOL	Avolta AG	1.56%	8,706	49.04	-0.77%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,344.40	0.22%
7	LON:SHEL	Shell plc	1.09%	7,145	3,689.50	1.79%
8	SWX:ROP	Roche Holding AG	1.07%	731	399.50	-0.57%
9	ETR:ALV	Allianz SE	1.01%	657	461.80	-0.37%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	60.39	0.87%
11	LON:GSK	GSK plc	0.94%	12,077	1,897.50	-1.02%
12	EPA:TTE	TotalEnergies SE	0.93%	3,427	79.39	1.52%
13	TYO:6857	Advantest Corporation	0.87%	1,600	31,440.0	5.89%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	275.40	1.42%
15	BME:SAN	Banco Santander, S.A.	0.86%	23,542	11.23	-0.20%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.50	-0.55%
17	TYO:4503	Astellas Pharma Inc.	0.78%	16,200	2,634.50	0.52%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	83.73	0.22%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	12,200	3,502.00	1.95%
20	BME:REP	Repsol, S.A.	0.75%	7,295	29.55	3.00%
21	BIT:ENEL	Enel SpA	0.73%	21,897	9.77	-0.53%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,705.0	-1.42%
23	LON:RR	Rolls-Royce Holdings plc	0.71%	13,636	1,324.40	-0.48%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	95.54	-0.13%
25	EPA:CS	AXA SA	0.69%	4,543	45.96	-0.26%

Showing 25 of 217 holdings

Subscribe to see the full list

Activate Now