DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 18.63%, ASML Holding at 2.21%, InterContinental Hotels Group at 1.47%, HSBC Holdings at 1.40%, and Novartis AG at 1.36%.

Total Holdings

223

Top 10 Percentage

30.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.08M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	18.63%	6,301,672
2	AMS: ASML	ASML Holding N.V.	2.21%	432
3	LON: IHG	InterContinental Hotels Group PLC	1.47%	3,177
4	LON: HSBA	HSBC Holdings plc	1.40%	23,561
5	SWX: NOVN	Novartis AG	1.36%	3,219
6	SWX: AVOL	Avolta AG	1.34%	8,681
7	ASX: BHP	BHP Group Limited	1.03%	7,968
8	BME: SAN	Banco Santander, S.A.	1.03%	24,240
9	LON: SHEL	Shell plc	1.01%	7,197
10	TYO: 6857	Advantest Corporation	0.96%	1,600
11	SWX: ROP	Roche Holding AG	0.94%	720
12	EPA: TTE	TotalEnergies SE	0.93%	3,470
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	10,833
14	ETR: ALV	Allianz SE	0.91%	651
15	LON: AZN	AstraZeneca PLC	0.89%	1,820
16	LON: GSK	GSK plc	0.86%	11,686
17	ETR: SIE	Siemens Aktiengesellschaft	0.85%	920
18	BIT: UCG	UniCredit S.p.A.	0.82%	2,919
19	TYO: 8035	Tokyo Electron Limited	0.79%	800
20	LON: RR	Rolls-Royce Holdings plc	0.79%	13,411
21	AMS: INGA	ING Groep N.V.	0.74%	6,950
22	EPA: BNP	BNP Paribas SA	0.74%	2,193
23	BME: REP	Repsol, S.A.	0.73%	7,087
24	TYO: 4503	Astellas Pharma Inc.	0.70%	15,800
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.68%	2,100

Showing 25 of 223 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026