DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.76%, ASML Holding at 2.14%, InterContinental Hotels Group at 1.60%, Novartis AG at 1.56%, and Avolta AG at 1.43%.

Total Holdings

221

Top 10 Percentage

34.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.80M

PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.76%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.14%	444	1,434.20	1.92%
3	LON:IHG	InterContinental Hotels Group PLC	1.60%	3,251	166.85	3.57%
4	SWX:NOVN	Novartis AG	1.56%	3,292	127.68	-0.25%
5	SWX:AVOL	Avolta AG	1.43%	8,706	45.38	2.76%
6	LON:HSBA	HSBC Holdings plc	1.30%	23,430	1,366.40	1.07%
7	LON:SHEL	Shell plc	1.18%	7,145	4,001.00	-0.79%
8	SWX:ROP	Roche Holding AG	1.06%	731	396.50	1.43%
9	TYO:6857	Advantest Corporation	1.01%	1,600	31,070.0	-3.93%
10	EPA:TTE	TotalEnergies SE	0.98%	3,427	83.74	0.35%
11	ETR:ALV	Allianz SE	0.96%	657	431.20	0.77%
12	ASX:BHP	BHP Group Limited	0.94%	7,923	55.62	1.04%
13	LON:GSK	GSK plc	0.94%	12,077	1,917.00	1.21%
14	BME:SAN	Banco Santander, S.A.	0.93%	23,542	11.14	-3.25%
15	ETR:SIE	Siemens Aktiengesellschaft	0.84%	957	261.50	1.83%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	10,809	22.75	2.34%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.82%	2,200	19,055.0	-0.03%
18	TYO:4503	Astellas Pharma Inc.	0.79%	16,100	2,558.50	1.85%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,100	3,304.00	0.27%
20	OSL:EQNR	Equinor ASA	0.74%	5,007	450.90	-0.64%
21	BIT:ENI	Eni S.p.A.	0.74%	7,821	27.08	-2.08%
22	BME:REP	Repsol, S.A.	0.74%	7,295	29.36	-0.34%
23	BIT:UCG	UniCredit S.p.A.	0.72%	2,930	73.38	1.86%
24	TYO:8035	Tokyo Electron Limited	0.70%	3,800	9,110.00	-3.68%
25	BIT:ENEL	Enel SpA	0.69%	21,897	9.24	0.27%

Showing 25 of 221 holdings

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