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

33.27M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 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	1,283.60	2.69%
3	LON:IHG	InterContinental Hotels Group PLC	1.78%	3,251	178.00	0.59%
4	SWX:NOVN	Novartis AG	1.64%	3,292	133.08	-0.78%
5	SWX:AVOL	Avolta AG	1.56%	8,706	47.86	-1.68%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,304.60	-0.21%
7	LON:SHEL	Shell plc	1.09%	7,145	3,722.50	-1.63%
8	SWX:ROP	Roche Holding AG	1.07%	731	390.30	-0.36%
9	ETR:ALV	Allianz SE	1.01%	657	451.10	-3.01%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	57.62	-2.34%
11	LON:GSK	GSK plc	0.94%	12,077	1,890.00	-
12	EPA:TTE	TotalEnergies SE	0.93%	3,427	79.73	-1.20%
13	TYO:6857	Advantest Corporation	0.87%	1,600	28,015.0	-4.99%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	263.65	-3.51%
15	BME:SAN	Banco Santander, S.A.	0.86%	23,542	10.70	-1.18%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	22.73	-0.74%
17	TYO:4503	Astellas Pharma Inc.	0.78%	16,200	2,471.50	-7.52%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	76.80	-0.49%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	12,200	3,224.00	-6.52%
20	BME:REP	Repsol, S.A.	0.75%	7,295	29.90	-1.03%
21	BIT:ENEL	Enel SpA	0.73%	21,897	9.69	-0.77%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,000.0	-5.61%
23	LON:RR	Rolls-Royce Holdings plc	0.71%	13,636	1,261.20	1.74%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	91.93	-0.01%
25	EPA:CS	AXA SA	0.69%	4,543	44.68	-2.25%

Showing 25 of 217 holdings

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