DWMF Holdings Information

DWMF is an equity ETF with a total of 216 individual holdings. The top holdings are U.S. Dollar stock at 20.72%, ASML Holding at 2.37%, InterContinental Hotels Group at 1.53%, Novartis AG at 1.39%, and Avolta AG at 1.36%.

Total Holdings

216

Top 10 Percentage

33.05%

Asset Class

Equity

ETF Category

n/a

Assets

33.28M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	20.72%	6,895,710
2	AMS: ASML	ASML Holding N.V.	2.37%	437
3	LON: IHG	InterContinental Hotels Group PLC	1.53%	3,177
4	SWX: NOVN	Novartis AG	1.39%	3,219
5	SWX: AVOL	Avolta AG	1.36%	8,766
6	LON: HSBA	HSBC Holdings plc	1.32%	23,561
7	TYO: 6857	Advantest Corporation	1.26%	1,600
8	LON: SHEL	Shell plc	1.06%	7,303
9	ASX: BHP	BHP Group Limited	1.05%	8,050
10	BME: SAN	Banco Santander, S.A.	1.00%	24,240
11	TYO: 8035	Tokyo Electron Limited	0.95%	4,000
12	SWX: ROP	Roche Holding AG	0.94%	720
13	ETR: ALV	Allianz SE	0.90%	644
14	LON: AZN	AstraZeneca PLC	0.88%	1,820
15	EPA: TTE	TotalEnergies SE	0.88%	3,470
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	10,833
17	ETR: SIE	Siemens Aktiengesellschaft	0.85%	931
18	LON: GSK	GSK plc	0.83%	11,686
19	BIT: UCG	UniCredit S.p.A.	0.76%	2,906
20	LON: RR	Rolls-Royce Holdings plc	0.75%	13,411
21	AMS: INGA	ING Groep N.V.	0.70%	6,907
22	TYO: 6501	Hitachi, Ltd.	0.70%	6,500
23	BME: REP	Repsol, S.A.	0.68%	7,047
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.68%	2,100
25	TYO: 4503	Astellas Pharma Inc.	0.68%	15,800

Showing 25 of 216 holdings

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As of Oct 7, 2026