DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 74.08%, ASML Holding at 2.05%, InterContinental Hotels Group at 1.74%, Novartis AG at 1.56%, and Avolta AG at 1.53%.

Total Holdings

217

Top 10 Percentage

86.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.42M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	74.08%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	2.05%	444	1,338.80	-2.76%
3	LON:IHG	InterContinental Hotels Group PLC	1.74%	3,251	180.25	0.67%
4	SWX:NOVN	Novartis AG	1.56%	3,292	134.06	-0.12%
5	SWX:AVOL	Avolta AG	1.53%	8,706	48.28	-1.39%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,354.40	0.03%
7	SWX:ROP	Roche Holding AG	1.05%	731	404.70	-0.44%
8	LON:SHEL	Shell plc	1.03%	7,145	3,719.50	1.49%
9	ETR:ALV	Allianz SE	1.00%	657	477.20	1.02%
10	ASX:BHP	BHP Group Limited	0.97%	7,923	58.86	-1.26%
11	TYO:6857	Advantest Corporation	0.93%	1,600	30,610.0	2.08%
12	LON:GSK	GSK plc	0.90%	12,077	1,911.50	0.55%
13	EPA:TTE	TotalEnergies SE	0.89%	3,427	82.17	1.91%
14	BME:SAN	Banco Santander, S.A.	0.87%	23,542	11.09	0.07%
15	ETR:SIE	Siemens Aktiengesellschaft	0.87%	957	279.40	-0.82%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.57	0.17%
17	BIT:UCG	UniCredit S.p.A.	0.81%	2,930	83.68	-0.66%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,200	3,475.00	-0.66%
19	TYO:4503	Astellas Pharma Inc.	0.79%	16,200	2,699.00	0.78%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.72%	2,200	17,560.0	5.06%
21	LON:RR	Rolls-Royce Holdings plc	0.72%	13,636	1,350.60	-1.39%
22	BIT:ENEL	Enel SpA	0.71%	21,897	9.96	0.30%
23	BME:REP	Repsol, S.A.	0.71%	7,295	30.89	3.31%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	95.57	-0.11%
25	AMS:INGA	ING Groep N.V.	0.70%	7,010	30.13	0.38%

Showing 25 of 217 holdings

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