DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.36%, Sea Limited at 1.23%, Zurich Insurance Group AG at 1.23%, Suncorp Group at 1.22%, and Euronext at 1.15%.

Total Holdings

202

Top 10 Percentage

11.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

36.76M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ADM	Admiral Group plc	1.36%	11,095
2	SE	Sea Limited	1.23%	5,247
3	SWX: ZURN	Zurich Insurance Group AG	1.23%	643
4	ASX: SUN	Suncorp Group Limited	1.22%	35,472
5	EPA: ENX	Euronext N.V.	1.15%	2,543
6	ETR: LEG	LEG Immobilien SE	1.13%	6,980
7	TYO: 285A	Kioxia Holdings Corporation	1.12%	900
8	EPA: ACA	Crédit Agricole S.A.	1.12%	21,152
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.10%	65,000
10	BME: MAP	Mapfre, S.A.	1.01%	80,477
11	ASX: QBE	QBE Insurance Group Limited	0.98%	22,112
12	OSL: DNB	DNB Bank ASA	0.97%	11,644
13	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.96%	12,600
14	TLV: LUMI	Bank Leumi le-Israel B.M.	0.94%	14,715
15	ETR: TLX	Talanx AG	0.90%	2,878
16	ISE: A5G	AIB Group plc	0.88%	27,356
17	ASX: ASX	ASX Limited	0.87%	9,373
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.86%	599
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	13,825
20	AMS: KPN	Koninklijke KPN N.V.	0.79%	57,019
21	HEL: WRT1V	Wärtsilä Oyj Abp	0.79%	6,854
22	TYO: 8473	SBI Holdings, Inc.	0.76%	15,500
23	LON: ITRK	Intertek Group plc	0.72%	3,502
24	EPA: LI	Klépierre SA	0.72%	6,408
25	STO: TELIA	Telia Company AB (publ)	0.71%	49,452

Showing 25 of 202 holdings

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As of Jun 8, 2026