DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 21.54%, ASML Holding at 2.18%, InterContinental Hotels Group at 1.64%, Novartis AG at 1.51%, and Avolta AG at 1.39%.

Total Holdings

223

Top 10 Percentage

33.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.06M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.54%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.18%	440	1,492.60	1.04%
3	LON:IHG	InterContinental Hotels Group PLC	1.64%	3,251	167.20	-1.65%
4	SWX:NOVN	Novartis AG	1.51%	3,292	124.94	0.19%
5	SWX:AVOL	Avolta AG	1.39%	8,706	44.80	1.36%
6	LON:HSBA	HSBC Holdings plc	1.33%	23,430	1,408.00	-1.40%
7	LON:SHEL	Shell plc	1.12%	7,145	3,955.00	0.43%
8	TYO:6857	Advantest Corporation	1.05%	1,600	34,450.0	-0.23%
9	SWX:ROP	Roche Holding AG	1.00%	722	378.30	-0.24%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	60.46	0.72%
11	BME:SAN	Banco Santander, S.A.	0.96%	23,542	11.82	-1.78%
12	ETR:ALV	Allianz SE	0.95%	653	429.20	-1.08%
13	EPA:TTE	TotalEnergies SE	0.93%	3,427	81.17	0.57%
14	LON:GSK	GSK plc	0.90%	12,077	1,865.00	0.13%
15	ETR:SIE	Siemens Aktiengesellschaft	0.88%	957	268.30	-0.87%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	22.74	-1.90%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,000	3,478.00	0.09%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.77%	2,200	18,775.0	1.93%
19	TYO:8035	Tokyo Electron Limited	0.75%	3,800	10,350.0	-2.63%
20	BIT:UCG	UniCredit S.p.A.	0.75%	2,930	74.90	-1.69%
21	LON:RR	Rolls-Royce Holdings plc	0.74%	13,636	1,329.00	-1.60%
22	BME:REP	Repsol, S.A.	0.72%	7,217	30.10	1.01%
23	TYO:4503	Astellas Pharma Inc.	0.72%	16,000	2,425.00	0.27%
24	AMS:INGA	ING Groep N.V.	0.69%	6,907	29.69	-1.25%
25	OSL:EQNR	Equinor ASA	0.69%	5,007	438.10	1.27%

Showing 25 of 223 holdings

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