DWMF Holdings Information

DWMF is an equity ETF with a total of 239 individual holdings. The top holdings are U.S. Dollar stock at 97.63%, Euro at 6.33%, Japanese Yen at 4.37%, Swiss Franc at 3.11%, and Swedish Krona at 2.88%.

Total Holdings

239

Top 10 Percentage

123.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.05M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	97.63%	32,121,407	-	-
2	n/a	Euro	6.33%	1,860,890	-	-
3	n/a	Japanese Yen	4.37%	227,793,773	-	-
4	n/a	Swiss Franc	3.11%	841,096	-	-
5	n/a	Swedish Krona	2.88%	9,274,939	-	-
6	n/a	Great British Pound	2.50%	612,891	-	-
7	AMS:ASML	ASML Holding N.V.	2.09%	444	1,337.60	-3.42%
8	LON:IHG	InterContinental Hotels Group PLC	1.68%	3,251	173.15	1.70%
9	SWX:NOVN	Novartis AG	1.60%	3,292	134.26	2.10%
10	SWX:AVOL	Avolta AG	1.53%	8,706	49.80	4.97%
11	LON:HSBA	HSBC Holdings plc	1.20%	23,430	1,318.20	4.79%
12	LON:SHEL	Shell plc	1.13%	7,145	3,795.50	-1.76%
13	TYO:6857	Advantest Corporation	1.10%	1,600	31,180.0	-9.81%
14	SWX:ROP	Roche Holding AG	1.06%	731	395.90	1.25%
15	ETR:ALV	Allianz SE	0.99%	657	458.40	3.97%
16	EPA:TTE	TotalEnergies SE	0.96%	3,427	81.57	-1.38%
17	ASX:BHP	BHP Group Limited	0.95%	7,923	58.07	4.52%
18	LON:GSK	GSK plc	0.90%	12,077	1,890.00	3.42%
19	ETR:SIE	Siemens Aktiengesellschaft	0.88%	957	275.65	2.19%
20	n/a	Singapore Dollar	0.83%	350,073	-	-
21	BME:SAN	Banco Santander, S.A.	0.82%	23,542	10.73	4.87%
22	TYO:4503	Astellas Pharma Inc.	0.80%	16,200	2,679.50	7.16%
23	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,200	3,466.00	3.15%
24	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	10,809	22.44	4.32%
25	TYO:6098	Recruit Holdings Co., Ltd.	0.76%	2,200	18,495.0	5.38%

Showing 25 of 239 holdings

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