DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.54%, ASML Holding at 2.20%, InterContinental Hotels Group at 1.61%, Novartis AG at 1.55%, and Avolta AG at 1.44%.

Total Holdings

221

Top 10 Percentage

33.75%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.72M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.54%	7,127,144	-	-
2	AMS:ASML	ASML Holding N.V.	2.20%	444	1,489.60	1.33%
3	LON:IHG	InterContinental Hotels Group PLC	1.61%	3,251	167.10	1.86%
4	SWX:NOVN	Novartis AG	1.55%	3,292	129.22	0.34%
5	SWX:AVOL	Avolta AG	1.44%	8,706	45.12	-0.35%
6	LON:HSBA	HSBC Holdings plc	1.22%	23,430	1,296.60	0.40%
7	LON:SHEL	Shell plc	1.13%	7,145	3,956.50	0.74%
8	SWX:ROP	Roche Holding AG	1.06%	731	398.80	-0.05%
9	TYO:6857	Advantest Corporation	1.04%	1,600	34,930.0	3.16%
10	ASX:BHP	BHP Group Limited	0.98%	7,923	58.04	0.09%
11	ETR:ALV	Allianz SE	0.96%	657	435.30	0.11%
12	EPA:TTE	TotalEnergies SE	0.96%	3,427	83.60	0.72%
13	LON:GSK	GSK plc	0.93%	12,077	1,831.50	-4.78%
14	BME:SAN	Banco Santander, S.A.	0.89%	23,542	10.64	-5.59%
15	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	270.05	1.45%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	10,809	22.45	-1.10%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.79%	2,200	18,800.0	0.40%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,100	3,377.00	0.21%
19	TYO:4503	Astellas Pharma Inc.	0.78%	16,100	2,501.00	-0.68%
20	BIT:UCG	UniCredit S.p.A.	0.73%	2,930	74.56	0.30%
21	OSL:EQNR	Equinor ASA	0.71%	5,007	444.10	0.82%
22	BME:REP	Repsol, S.A.	0.70%	7,295	28.54	0.21%
23	BIT:ENI	Eni S.p.A.	0.70%	7,821	26.89	1.64%
24	AMS:INGA	ING Groep N.V.	0.69%	7,010	29.45	0.67%
25	BIT:ENEL	Enel SpA	0.69%	21,897	9.33	0.26%

Showing 25 of 221 holdings

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