DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.42%, Avolta AG at 1.68%, InterContinental Hotels Group at 1.62%, Novartis AG at 1.47%, and HSBC Holdings at 1.29%.

Total Holdings

202

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	434
2	SWX: AVOL	Avolta AG	1.68%	8,430
3	LON: IHG	InterContinental Hotels Group PLC	1.62%	3,236
4	SWX: NOVN	Novartis AG	1.47%	3,196
5	LON: HSBA	HSBC Holdings plc	1.29%	22,568
6	TYO: 8035	Tokyo Electron Limited	1.16%	800
7	BME: SAN	Banco Santander, S.A.	1.03%	25,016
8	TYO: 6857	Advantest Corporation	1.00%	1,700
9	LON: SHEL	Shell plc	0.97%	8,526
10	ETR: ALV	Allianz SE	0.96%	686
11	ASX: BHP	BHP Group Limited	0.95%	7,705
12	HKG: 0288	WH Group Limited	0.93%	295,000
13	LON: GSK	GSK plc	0.88%	11,505
14	ETR: SIE	Siemens Aktiengesellschaft	0.86%	931
15	LON: RR	Rolls-Royce Holdings plc	0.80%	13,919
16	TYO: 7735	SCREEN Holdings Co., Ltd.	0.79%	2,200
17	BIT: UCG	UniCredit S.p.A.	0.78%	2,936
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	6,600
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	10,450
20	TYO: 6146	Disco Corporation	0.77%	500
21	EPA: BNP	BNP Paribas SA	0.77%	2,245
22	TYO: 6861	Keyence Corporation	0.75%	500
23	TYO: 6920	Lasertec Corporation	0.74%	800
24	LON: BARC	Barclays PLC	0.72%	35,508
25	LON: LLOY	Lloyds Banking Group plc	0.71%	161,244

Showing 25 of 202 holdings

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As of Jul 1, 2026