DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 80.30%, ASML Holding at 2.18%, Avolta AG at 1.51%, InterContinental Hotels Group at 1.49%, and Novartis AG at 1.43%.

Total Holdings

217

Top 10 Percentage

92.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.02M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	80.30%	27,755,183
2	AMS: ASML	ASML Holding N.V.	2.18%	437
3	SWX: AVOL	Avolta AG	1.51%	8,447
4	LON: IHG	InterContinental Hotels Group PLC	1.49%	3,234
5	SWX: NOVN	Novartis AG	1.43%	3,200
6	LON: HSBA	HSBC Holdings plc	1.33%	22,432
7	BME: SAN	Banco Santander, S.A.	1.07%	24,853
8	TYO: 6857	Advantest Corporation	1.02%	1,700
9	ASX: BHP	BHP Group Limited	0.99%	7,738
10	ETR: ALV	Allianz SE	0.95%	644
11	HKG: 0288	WH Group Limited	0.91%	300,500
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	13,600
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	10,764
14	LON: GSK	GSK plc	0.86%	11,448
15	BIT: UCG	UniCredit S.p.A.	0.83%	2,950
16	LON: RR	Rolls-Royce Holdings plc	0.83%	13,909
17	EPA: BNP	BNP Paribas SA	0.82%	2,195
18	EPA: TTE	TotalEnergies SE	0.82%	3,286
19	TYO: 8035	Tokyo Electron Limited	0.81%	800
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	6,500
21	AMS: INGA	ING Groep N.V.	0.74%	7,176
22	EPA: SU	Schneider Electric S.E.	0.73%	727
23	LON: BARC	Barclays PLC	0.71%	35,162
24	LON: LLOY	Lloyds Banking Group plc	0.71%	158,997
25	LON: BP	BP p.l.c.	0.69%	34,187

Showing 25 of 217 holdings

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As of Aug 6, 2026