DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 76.71%, ASML Holding at 1.95%, InterContinental Hotels Group at 1.78%, Novartis AG at 1.64%, and Avolta AG at 1.56%.

Total Holdings

217

Top 10 Percentage

89.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.28M

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	76.71%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	1.95%	444	1,338.00	-0.43%
3	LON:IHG	InterContinental Hotels Group PLC	1.78%	3,251	180.50	0.39%
4	SWX:NOVN	Novartis AG	1.64%	3,292	134.30	0.63%
5	SWX:AVOL	Avolta AG	1.56%	8,706	49.66	1.26%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,353.40	1.21%
7	LON:SHEL	Shell plc	1.09%	7,145	3,608.50	-2.50%
8	SWX:ROP	Roche Holding AG	1.07%	731	401.80	0.17%
9	ETR:ALV	Allianz SE	1.01%	657	465.90	1.95%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	59.87	1.13%
11	LON:GSK	GSK plc	0.94%	12,077	1,938.00	1.76%
12	EPA:TTE	TotalEnergies SE	0.93%	3,427	77.54	-1.54%
13	TYO:6857	Advantest Corporation	0.87%	1,600	29,690.0	4.63%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	274.95	1.46%
15	BME:SAN	Banco Santander, S.A.	0.86%	23,542	11.35	2.51%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.85	2.40%
17	TYO:4503	Astellas Pharma Inc.	0.78%	16,200	2,621.00	1.49%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	84.26	3.23%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	12,200	3,435.00	2.05%
20	BME:REP	Repsol, S.A.	0.75%	7,295	28.46	-3.07%
21	BIT:ENEL	Enel SpA	0.73%	21,897	9.91	0.46%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,960.0	1.67%
23	LON:RR	Rolls-Royce Holdings plc	0.71%	13,636	1,337.00	1.24%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	96.76	2.96%
25	EPA:CS	AXA SA	0.69%	4,543	46.31	2.09%

Showing 25 of 217 holdings

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