DWMF Holdings Information

DWMF is an equity ETF with a total of 225 individual holdings. The top holdings are U.S. Dollar stock at 20.73%, ASML Holding at 2.31%, InterContinental Hotels Group at 1.52%, Novartis AG at 1.39%, and Avolta AG at 1.35%.

Total Holdings

225

Top 10 Percentage

33.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.27M

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	20.73%	6,895,710	-	-
2	AMS:ASML	ASML Holding N.V.	2.31%	437	1,464.20	-4.19%
3	LON:IHG	InterContinental Hotels Group PLC	1.52%	3,177	166.80	4.25%
4	SWX:NOVN	Novartis AG	1.39%	3,219	125.90	2.64%
5	SWX:AVOL	Avolta AG	1.35%	8,766	43.72	1.06%
6	LON:HSBA	HSBC Holdings plc	1.34%	23,561	1,421.20	-0.10%
7	TYO:6857	Advantest Corporation	1.26%	1,600	34,940.0	1.75%
8	LON:SHEL	Shell plc	1.11%	7,303	3,908.00	-0.09%
9	ASX:BHP	BHP Group Limited	1.05%	8,050	60.03	3.50%
10	BME:SAN	Banco Santander, S.A.	1.00%	24,240	12.00	-1.09%
11	SWX:ROP	Roche Holding AG	0.93%	720	379.70	2.37%
12	EPA:TTE	TotalEnergies SE	0.92%	3,470	80.21	0.05%
13	ETR:ALV	Allianz SE	0.91%	644	429.80	0.84%
14	TYO:8035	Tokyo Electron Limited	0.90%	3,800	10,605.0	2.32%
15	LON:AZN	AstraZeneca PLC	0.87%	1,820	12,698.0	3.24%
16	ETR:SIE	Siemens Aktiengesellschaft	0.86%	931	270.65	-1.60%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	10,833	22.99	-0.61%
18	LON:GSK	GSK plc	0.82%	11,686	1,868.50	2.89%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	11,900	3,476.00	1.85%
20	BIT:UCG	UniCredit S.p.A.	0.74%	2,906	75.14	-2.14%
21	LON:RR	Rolls-Royce Holdings plc	0.74%	13,411	1,362.80	0.10%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.74%	2,200	18,675.0	1.61%
23	AMS:INGA	ING Groep N.V.	0.70%	6,907	29.62	-1.53%
24	BME:REP	Repsol, S.A.	0.69%	7,047	29.64	-1.46%
25	TYO:4503	Astellas Pharma Inc.	0.68%	15,900	2,426.50	2.97%

Showing 25 of 225 holdings

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