DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.36%, Avolta AG at 1.60%, InterContinental Hotels Group at 1.59%, Novartis AG at 1.40%, and HSBC Holdings at 1.25%.

Total Holdings

202

Top 10 Percentage

13.30%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.36%	478
2	SWX: AVOL	Avolta AG	1.60%	9,190
3	LON: IHG	InterContinental Hotels Group PLC	1.59%	3,508
4	SWX: NOVN	Novartis AG	1.40%	3,459
5	LON: HSBA	HSBC Holdings plc	1.25%	24,738
6	TYO: 8035	Tokyo Electron Limited	1.06%	900
7	ASX: BHP	BHP Group Limited	1.04%	8,453
8	LON: SHEL	Shell plc	1.01%	9,175
9	BME: SAN	Banco Santander, S.A.	0.99%	27,525
10	HKG: 0288	WH Group Limited	0.98%	321,500
11	TYO: 6857	Advantest Corporation	0.91%	1,800
12	ETR: ALV	Allianz SE	0.89%	722
13	LON: GSK	GSK plc	0.87%	12,479
14	ETR: SIE	Siemens Aktiengesellschaft	0.87%	1,024
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	7,300
16	BIT: UCG	UniCredit S.p.A.	0.78%	3,221
17	LON: RR	Rolls-Royce Holdings plc	0.77%	15,315
18	EPA: BNP	BNP Paribas SA	0.76%	2,437
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	11,498
20	LON: RIO	Rio Tinto Group	0.73%	2,583
21	LON: BP	BP p.l.c.	0.70%	37,939
22	BIT: ENEL	Enel SpA	0.69%	22,311
23	SWX: ABBN	ABB Ltd	0.68%	2,412
24	LON: BARC	Barclays PLC	0.68%	39,069
25	EPA: SU	Schneider Electric S.E.	0.68%	793

Showing 25 of 202 holdings

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As of Jun 16, 2026