DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.40%, Suncorp Group at 1.25%, Zurich Insurance Group AG at 1.25%, Sea Limited at 1.19%, and Euronext at 1.17%.

Total Holdings

202

Top 10 Percentage

11.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

36.76M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ADM	Admiral Group plc	1.40%	13,119
2	ASX: SUN	Suncorp Group Limited	1.25%	41,942
3	SWX: ZURN	Zurich Insurance Group AG	1.25%	761
4	SE	Sea Limited	1.19%	6,205
5	EPA: ENX	Euronext N.V.	1.17%	3,007
6	ETR: LEG	LEG Immobilien SE	1.14%	8,254
7	TYO: 285A	Kioxia Holdings Corporation	1.13%	1,100
8	EPA: ACA	Crédit Agricole S.A.	1.10%	25,010
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.06%	77,000
10	BME: MAP	Mapfre, S.A.	1.02%	95,157
11	ASX: QBE	QBE Insurance Group Limited	1.00%	26,146
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.99%	14,800
13	OSL: DNB	DNB Bank ASA	0.97%	13,768
14	ETR: TLX	Talanx AG	0.91%	3,402
15	TLV: LUMI	Bank Leumi le-Israel B.M.	0.90%	17,399
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.88%	709
17	ASX: ASX	ASX Limited	0.87%	11,083
18	ISE: A5G	AIB Group plc	0.87%	32,346
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	16,347
20	AMS: KPN	Koninklijke KPN N.V.	0.81%	67,421
21	TYO: 8473	SBI Holdings, Inc.	0.76%	18,300
22	EPA: LI	Klépierre SA	0.75%	7,576
23	STO: TELIA	Telia Company AB (publ)	0.72%	58,472
24	HEL: WRT1V	Wärtsilä Oyj Abp	0.72%	8,104
25	LON: ITRK	Intertek Group plc	0.71%	4,140

Showing 25 of 202 holdings

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As of Jun 10, 2026