DWMF Holdings Information

DWMF is an equity ETF with a total of 219 individual holdings. The top holdings are U.S. Dollar stock at 79.40%, Japanese Yen at 4.23%, ASML Holding at 2.01%, InterContinental Hotels Group at 1.69%, and Novartis AG at 1.63%.

Total Holdings

219

Top 10 Percentage

95.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.03M

PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	79.40%	26,416,702	-	-
2	n/a	Japanese Yen	4.23%	223,164,879	-	-
3	AMS:ASML	ASML Holding N.V.	2.01%	444	1,250.00	-6.55%
4	LON:IHG	InterContinental Hotels Group PLC	1.69%	3,251	176.95	2.19%
5	SWX:NOVN	Novartis AG	1.63%	3,292	134.12	-0.10%
6	SWX:AVOL	Avolta AG	1.59%	8,706	48.68	-2.25%
7	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,307.40	-0.82%
8	LON:SHEL	Shell plc	1.10%	7,145	3,784.00	-0.30%
9	SWX:ROP	Roche Holding AG	1.06%	731	391.70	-1.06%
10	TYO:6857	Advantest Corporation	1.05%	1,600	27,760.0	-5.85%
11	ETR:ALV	Allianz SE	1.02%	657	465.10	1.46%
12	EPA:TTE	TotalEnergies SE	0.94%	3,427	80.70	-1.07%
13	ASX:BHP	BHP Group Limited	0.93%	7,923	56.95	-3.47%
14	LON:GSK	GSK plc	0.92%	12,077	1,890.00	-
15	ETR:SIE	Siemens Aktiengesellschaft	0.89%	957	273.25	-0.87%
16	BME:SAN	Banco Santander, S.A.	0.85%	23,542	10.82	0.88%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	10,809	22.90	2.05%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,200	3,224.00	-6.52%
19	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	77.18	-1.46%
20	TYO:4503	Astellas Pharma Inc.	0.77%	16,200	2,477.00	-7.32%
21	BME:REP	Repsol, S.A.	0.73%	7,295	30.21	1.55%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,085.0	-5.14%
23	BIT:ENEL	Enel SpA	0.72%	21,897	9.77	0.92%
24	LON:RR	Rolls-Royce Holdings plc	0.70%	13,636	1,239.60	-1.84%
25	TYO:8035	Tokyo Electron Limited	0.70%	3,800	8,464.00	-3.30%

Showing 25 of 219 holdings

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