DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 21.36%, ASML Holding at 2.23%, InterContinental Hotels Group at 1.66%, Novartis AG at 1.52%, and Avolta AG at 1.43%.

Total Holdings

223

Top 10 Percentage

33.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.12M

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.36%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.23%	444	1,396.60	-1.62%
3	LON:IHG	InterContinental Hotels Group PLC	1.66%	3,251	162.80	-1.75%
4	SWX:NOVN	Novartis AG	1.52%	3,292	128.36	-0.40%
5	SWX:AVOL	Avolta AG	1.43%	8,706	44.02	-1.26%
6	LON:HSBA	HSBC Holdings plc	1.32%	23,430	1,348.20	-1.35%
7	LON:SHEL	Shell plc	1.12%	7,145	3,972.50	2.16%
8	TYO:6857	Advantest Corporation	1.05%	1,600	32,340.0	-0.09%
9	SWX:ROP	Roche Holding AG	1.04%	731	391.10	-0.26%
10	ASX:BHP	BHP Group Limited	0.98%	7,923	55.05	-3.64%
11	ETR:ALV	Allianz SE	0.97%	657	425.30	-1.69%
12	BME:SAN	Banco Santander, S.A.	0.95%	23,542	11.42	-0.56%
13	EPA:TTE	TotalEnergies SE	0.93%	3,427	81.84	2.33%
14	LON:GSK	GSK plc	0.91%	12,077	1,894.00	-1.04%
15	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	256.20	0.20%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	21.96	-1.04%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,100	3,295.00	-2.31%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.79%	2,200	19,060.0	-0.60%
19	TYO:4503	Astellas Pharma Inc.	0.76%	16,100	2,512.00	0.98%
20	BIT:UCG	UniCredit S.p.A.	0.74%	2,930	70.86	-1.10%
21	TYO:8035	Tokyo Electron Limited	0.73%	3,800	9,458.00	0.08%
22	LON:RR	Rolls-Royce Holdings plc	0.73%	13,636	1,180.80	-6.26%
23	BME:REP	Repsol, S.A.	0.72%	7,295	29.37	3.93%
24	AMS:INGA	ING Groep N.V.	0.70%	7,010	28.35	-1.55%
25	OSL:EQNR	Equinor ASA	0.70%	5,007	443.20	2.64%

Showing 25 of 223 holdings

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