DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.37%, Zurich Insurance Group AG at 1.24%, Sea Limited at 1.23%, Suncorp Group at 1.23%, and Kioxia Holdings at 1.23%.

Total Holdings

202

Top 10 Percentage

11.82%

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	1.37%	13,119
2	SWX: ZURN	Zurich Insurance Group AG	1.24%	761
3	SE	Sea Limited	1.23%	6,205
4	ASX: SUN	Suncorp Group Limited	1.23%	41,942
5	TYO: 285A	Kioxia Holdings Corporation	1.23%	1,100
6	EPA: ENX	Euronext N.V.	1.15%	3,007
7	ETR: LEG	LEG Immobilien SE	1.14%	8,254
8	EPA: ACA	Crédit Agricole S.A.	1.11%	25,010
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.10%	77,000
10	BME: MAP	Mapfre, S.A.	1.01%	95,157
11	ASX: QBE	QBE Insurance Group Limited	0.98%	26,146
12	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.98%	14,800
13	OSL: DNB	DNB Bank ASA	0.97%	13,768
14	TLV: LUMI	Bank Leumi le-Israel B.M.	0.93%	17,399
15	ETR: TLX	Talanx AG	0.91%	3,402
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.87%	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.	0.86%	16,347
20	AMS: KPN	Koninklijke KPN N.V.	0.79%	67,421
21	TYO: 8473	SBI Holdings, Inc.	0.78%	18,300
22	HEL: WRT1V	Wärtsilä Oyj Abp	0.77%	8,104
23	EPA: LI	Klépierre SA	0.73%	7,576
24	AER	AerCap Holdings N.V.	0.73%	2,235
25	STO: TELIA	Telia Company AB (publ)	0.72%	58,472

Showing 25 of 202 holdings

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As of Jun 9, 2026