DWMF Holdings Information

DWMF is an equity ETF with a total of 237 individual holdings. The top holdings are U.S. Dollar stock at 39.66%, Euro at 6.32%, Japanese Yen at 3.48%, Swiss Franc at 3.48%, and ASML Holding at 2.45%.

Total Holdings

237

Top 10 Percentage

63.38%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.28M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	39.66%	13,198,316
2	n/a	Euro	6.32%	1,864,796
3	n/a	Japanese Yen	3.48%	182,599,912
4	n/a	Swiss Franc	3.48%	959,519
5	AMS: ASML	ASML Holding N.V.	2.45%	437
6	n/a	Swedish Krona	2.39%	7,962,002
7	LON: IHG	InterContinental Hotels Group PLC	1.54%	3,177
8	SWX: NOVN	Novartis AG	1.36%	3,219
9	SWX: AVOL	Avolta AG	1.36%	8,766
10	LON: HSBA	HSBC Holdings plc	1.35%	23,561
11	n/a	Singapore Dollar	1.32%	560,590
12	TYO: 6857	Advantest Corporation	1.18%	1,600
13	LON: SHEL	Shell plc	1.05%	7,303
14	ASX: BHP	BHP Group Limited	1.03%	8,050
15	BME: SAN	Banco Santander, S.A.	0.97%	24,240
16	TYO: 8035	Tokyo Electron Limited	0.92%	4,000
17	ETR: ALV	Allianz SE	0.91%	644
18	SWX: ROP	Roche Holding AG	0.90%	720
19	EPA: TTE	TotalEnergies SE	0.88%	3,470
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	10,833
21	ETR: SIE	Siemens Aktiengesellschaft	0.87%	931
22	LON: AZN	AstraZeneca PLC	0.86%	1,820
23	LON: GSK	GSK plc	0.83%	11,686
24	LON: RR	Rolls-Royce Holdings plc	0.79%	13,411
25	n/a	Israeli Shekel	0.78%	795,442

Showing 25 of 237 holdings

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As of Oct 2, 2026