DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.31%, Avolta AG at 1.69%, InterContinental Hotels Group at 1.66%, Novartis AG at 1.45%, and HSBC Holdings at 1.28%.

Total Holdings

202

Top 10 Percentage

13.35%

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.	2.31%	434
2	SWX: AVOL	Avolta AG	1.69%	8,352
3	LON: IHG	InterContinental Hotels Group PLC	1.66%	3,188
4	SWX: NOVN	Novartis AG	1.45%	3,144
5	LON: HSBA	HSBC Holdings plc	1.28%	22,483
6	TYO: 8035	Tokyo Electron Limited	1.05%	800
7	BME: SAN	Banco Santander, S.A.	1.02%	25,016
8	LON: SHEL	Shell plc	0.98%	8,339
9	HKG: 0288	WH Group Limited	0.97%	292,000
10	ASX: BHP	BHP Group Limited	0.95%	7,682
11	TYO: 6857	Advantest Corporation	0.93%	1,600
12	ETR: ALV	Allianz SE	0.91%	656
13	LON: GSK	GSK plc	0.88%	11,342
14	ETR: SIE	Siemens Aktiengesellschaft	0.87%	931
15	LON: RR	Rolls-Royce Holdings plc	0.79%	13,919
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	6,600
17	BIT: UCG	UniCredit S.p.A.	0.78%	2,927
18	EPA: BNP	BNP Paribas SA	0.77%	2,215
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	10,450
20	TYO: 6146	Disco Corporation	0.75%	500
21	TYO: 6861	Keyence Corporation	0.72%	500
22	LON: BARC	Barclays PLC	0.72%	35,508
23	SWX: ABBN	ABB Ltd	0.71%	2,192
24	EPA: SU	Schneider Electric S.E.	0.69%	721
25	BIT: ENEL	Enel SpA	0.69%	20,277

Showing 25 of 202 holdings

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As of Jun 23, 2026