DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 76.71%, ASML Holding at 1.95%, InterContinental Hotels Group at 1.78%, Novartis AG at 1.64%, and Avolta AG at 1.56%.

Total Holdings

217

Top 10 Percentage

89.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.58M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	76.71%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	1.95%	444	1,405.40	3.26%
3	LON:IHG	InterContinental Hotels Group PLC	1.78%	3,251	180.55	0.87%
4	SWX:NOVN	Novartis AG	1.64%	3,292	133.72	-0.57%
5	SWX:AVOL	Avolta AG	1.56%	8,706	49.18	-0.49%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,349.80	0.63%
7	LON:SHEL	Shell plc	1.09%	7,145	3,666.00	1.14%
8	SWX:ROP	Roche Holding AG	1.07%	731	399.30	-0.62%
9	ETR:ALV	Allianz SE	1.01%	657	462.60	-0.19%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	60.39	0.87%
11	LON:GSK	GSK plc	0.94%	12,077	1,912.50	-0.23%
12	EPA:TTE	TotalEnergies SE	0.93%	3,427	78.94	0.95%
13	TYO:6857	Advantest Corporation	0.87%	1,600	31,440.0	5.89%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	277.55	2.21%
15	BME:SAN	Banco Santander, S.A.	0.86%	23,542	11.33	0.66%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.71	0.34%
17	TYO:4503	Astellas Pharma Inc.	0.78%	16,200	2,634.50	0.52%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	83.70	0.18%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	12,200	3,502.00	1.95%
20	BME:REP	Repsol, S.A.	0.75%	7,295	29.15	1.60%
21	BIT:ENEL	Enel SpA	0.73%	21,897	9.82	-0.05%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,705.0	-1.42%
23	LON:RR	Rolls-Royce Holdings plc	0.71%	13,636	1,324.00	-0.51%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	96.34	0.71%
25	EPA:CS	AXA SA	0.69%	4,543	45.98	-0.22%

Showing 25 of 217 holdings

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