DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 18.62%, ASML Holding at 2.03%, InterContinental Hotels Group at 1.43%, HSBC Holdings at 1.41%, and Avolta AG at 1.34%.

Total Holdings

223

Top 10 Percentage

30.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.98M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	18.62%	6,301,672
2	AMS: ASML	ASML Holding N.V.	2.03%	432
3	LON: IHG	InterContinental Hotels Group PLC	1.43%	3,177
4	LON: HSBA	HSBC Holdings plc	1.41%	23,561
5	SWX: AVOL	Avolta AG	1.34%	8,681
6	SWX: NOVN	Novartis AG	1.32%	3,219
7	LON: SHEL	Shell plc	1.05%	7,197
8	BME: SAN	Banco Santander, S.A.	1.05%	24,240
9	ASX: BHP	BHP Group Limited	0.99%	7,968
10	ETR: ALV	Allianz SE	0.99%	651
11	EPA: TTE	TotalEnergies SE	0.95%	3,470
12	SWX: ROP	Roche Holding AG	0.94%	720
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	10,833
14	TYO: 6857	Advantest Corporation	0.92%	1,600
15	LON: AZN	AstraZeneca PLC	0.88%	1,820
16	LON: GSK	GSK plc	0.86%	11,686
17	BIT: UCG	UniCredit S.p.A.	0.82%	2,919
18	ETR: SIE	Siemens Aktiengesellschaft	0.81%	920
19	TYO: 8035	Tokyo Electron Limited	0.77%	800
20	LON: RR	Rolls-Royce Holdings plc	0.76%	13,411
21	EPA: BNP	BNP Paribas SA	0.76%	2,193
22	AMS: INGA	ING Groep N.V.	0.75%	6,950
23	NCA	Nuveen California Municipal Value Fund	0.72%	244,019
24	BME: REP	Repsol, S.A.	0.71%	7,087
25	TYO: 4503	Astellas Pharma Inc.	0.70%	15,800

Showing 25 of 223 holdings

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As of Sep 15, 2026