DWMF Holdings Information

DWMF is an equity ETF with a total of 201 individual holdings. The top holdings are ASML Holding stock at 2.44%, InterContinental Hotels Group at 1.58%, Avolta AG at 1.53%, Novartis AG at 1.45%, and HSBC Holdings at 1.23%.

Total Holdings

201

Top 10 Percentage

13.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.44%	476
2	LON: IHG	InterContinental Hotels Group PLC	1.58%	3,499
3	SWX: AVOL	Avolta AG	1.53%	9,083
4	SWX: NOVN	Novartis AG	1.45%	3,382
5	LON: HSBA	HSBC Holdings plc	1.23%	24,738
6	LON: SHEL	Shell plc	1.11%	9,028
7	HKG: 0288	WH Group Limited	1.01%	318,500
8	ASX: BHP	BHP Group Limited	1.00%	8,383
9	TYO: 8035	Tokyo Electron Limited	1.00%	900
10	BME: SAN	Banco Santander, S.A.	0.92%	27,166
11	LON: GSK	GSK plc	0.90%	12,234
12	ETR: ALV	Allianz SE	0.88%	709
13	ETR: SIE	Siemens Aktiengesellschaft	0.86%	1,019
14	TYO: 6857	Advantest Corporation	0.80%	1,800
15	LON: BP	BP p.l.c.	0.78%	37,841
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.77%	7,100
17	LON: RIO	Rio Tinto Group	0.74%	2,583
18	BIT: UCG	UniCredit S.p.A.	0.74%	3,221
19	EPA: BNP	BNP Paribas SA	0.72%	2,425
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	11,498
21	LON: RR	Rolls-Royce Holdings plc	0.72%	15,261
22	ETR: IFX	Infineon Technologies AG	0.69%	2,749
23	SWX: ABBN	ABB Ltd	0.68%	2,378
24	EPA: SU	Schneider Electric S.E.	0.68%	788
25	BIT: ENEL	Enel SpA	0.68%	21,539

Showing 25 of 201 holdings

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As of Jun 11, 2026