DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.55%, ASML Holding at 2.12%, InterContinental Hotels Group at 1.64%, Novartis AG at 1.62%, and Avolta AG at 1.52%.

Total Holdings

221

Top 10 Percentage

33.97%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.31M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.55%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.12%	444	1,385.00	-1.63%
3	LON:IHG	InterContinental Hotels Group PLC	1.64%	3,251	170.25	-0.67%
4	SWX:NOVN	Novartis AG	1.62%	3,292	131.50	-0.02%
5	SWX:AVOL	Avolta AG	1.52%	8,706	47.44	-1.08%
6	LON:HSBA	HSBC Holdings plc	1.21%	23,430	1,258.00	-1.98%
7	LON:SHEL	Shell plc	1.17%	7,145	3,863.50	-1.47%
8	SWX:ROP	Roche Holding AG	1.08%	731	391.00	-1.56%
9	TYO:6857	Advantest Corporation	1.07%	1,600	32,690.0	-8.61%
10	EPA:TTE	TotalEnergies SE	0.99%	3,427	82.71	-1.08%
11	ETR:ALV	Allianz SE	0.97%	657	440.90	0.11%
12	ASX:BHP	BHP Group Limited	0.97%	7,923	56.18	-0.43%
13	LON:GSK	GSK plc	0.91%	12,077	1,827.50	0.16%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	269.75	-0.22%
15	TYO:6098	Recruit Holdings Co., Ltd.	0.81%	2,200	17,475.0	-2.75%
16	BME:SAN	Banco Santander, S.A.	0.80%	23,542	10.23	-1.48%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	12,100	3,312.00	-2.10%
18	TYO:4503	Astellas Pharma Inc.	0.80%	16,100	2,540.50	-1.11%
19	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	10,809	21.51	-0.32%
20	BME:REP	Repsol, S.A.	0.76%	7,295	30.31	1.13%
21	OSL:EQNR	Equinor ASA	0.74%	5,007	422.10	-1.36%
22	BIT:UCG	UniCredit S.p.A.	0.72%	2,930	74.26	-0.19%
23	BIT:ENI	Eni S.p.A.	0.72%	7,821	26.04	-1.81%
24	TYO:8035	Tokyo Electron Limited	0.69%	3,800	9,386.00	-6.19%
25	BIT:ENEL	Enel SpA	0.69%	21,897	9.32	-0.13%

Showing 25 of 221 holdings

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