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

16.46

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	1,448.20	-3.20%
3	LON:IHG	InterContinental Hotels Group PLC	1.64%	3,251	167.60	-0.09%
4	SWX:NOVN	Novartis AG	1.51%	3,292	124.86	0.53%
5	SWX:AVOL	Avolta AG	1.39%	8,706	44.38	-2.12%
6	LON:HSBA	HSBC Holdings plc	1.33%	23,430	1,383.40	-0.99%
7	LON:SHEL	Shell plc	1.12%	7,145	3,933.00	0.03%
8	TYO:6857	Advantest Corporation	1.05%	1,600	33,870.0	-1.68%
9	SWX:ROP	Roche Holding AG	1.00%	722	385.30	1.37%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	59.50	-1.59%
11	BME:SAN	Banco Santander, S.A.	0.96%	23,542	11.67	-0.83%
12	ETR:ALV	Allianz SE	0.95%	653	426.10	0.05%
13	EPA:TTE	TotalEnergies SE	0.93%	3,427	80.83	0.37%
14	LON:GSK	GSK plc	0.90%	12,077	1,862.00	0.38%
15	ETR:SIE	Siemens Aktiengesellschaft	0.88%	957	256.55	-3.63%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	22.53	-0.88%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,000	3,351.00	-3.65%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.77%	2,200	18,800.0	0.13%
19	TYO:8035	Tokyo Electron Limited	0.75%	3,800	10,085.0	-2.56%
20	BIT:UCG	UniCredit S.p.A.	0.75%	2,930	73.33	-1.64%
21	LON:RR	Rolls-Royce Holdings plc	0.74%	13,636	1,312.40	-1.44%
22	BME:REP	Repsol, S.A.	0.72%	7,217	29.78	0.57%
23	TYO:4503	Astellas Pharma Inc.	0.72%	16,000	2,434.50	0.39%
24	AMS:INGA	ING Groep N.V.	0.69%	6,907	29.18	-1.12%
25	OSL:EQNR	Equinor ASA	0.69%	5,007	435.30	0.07%

Showing 25 of 223 holdings

Subscribe to see the full list

Activate Now