DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.41%, LEG Immobilien SE at 1.27%, Zurich Insurance Group AG at 1.26%, Sea Limited at 1.25%, and Suncorp Group at 1.20%.

Total Holdings

202

Top 10 Percentage

11.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.40M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ADM	Admiral Group plc	1.41%	11,095
2	ETR: LEG	LEG Immobilien SE	1.27%	6,980
3	SWX: ZURN	Zurich Insurance Group AG	1.26%	643
4	SE	Sea Limited	1.25%	5,247
5	ASX: SUN	Suncorp Group Limited	1.20%	35,472
6	EPA: ENX	Euronext N.V.	1.20%	2,543
7	EPA: ACA	Crédit Agricole S.A.	1.12%	20,624
8	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.09%	65,000
9	ASX: ASX	ASX Limited	1.08%	9,373
10	BME: MAP	Mapfre, S.A.	1.06%	80,477
11	TLV: LUMI	Bank Leumi le-Israel B.M.	1.03%	14,715
12	ASX: QBE	QBE Insurance Group Limited	1.00%	21,967
13	OSL: DNB	DNB Bank ASA	1.00%	11,644
14	ETR: TLX	Talanx AG	0.97%	2,878
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.91%	12,600
16	TYO: 285A	Kioxia Holdings Corporation	0.88%	900
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.88%	594
18	ISE: A5G	AIB Group plc	0.87%	27,356
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	13,825
20	AMS: KPN	Koninklijke KPN N.V.	0.83%	57,019
21	TYO: 8473	SBI Holdings, Inc.	0.80%	15,300
22	HEL: WRT1V	Wärtsilä Oyj Abp	0.77%	6,854
23	STO: TELIA	Telia Company AB (publ)	0.72%	49,114
24	LON: ITRK	Intertek Group plc	0.70%	3,502
25	HKG: 0016	Sun Hung Kai Properties Limited	0.70%	14,500

Showing 25 of 202 holdings

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As of May 22, 2026