DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 76.71%, ASML Holding at 1.95%, InterContinental Hotels Group at 1.78%, Novartis AG at 1.64%, and Avolta AG at 1.56%.

Total Holdings

217

Top 10 Percentage

89.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.28M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	76.71%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	1.95%	444	1,316.20	2.54%
3	LON:IHG	InterContinental Hotels Group PLC	1.78%	3,251	179.95	1.10%
4	SWX:NOVN	Novartis AG	1.64%	3,292	134.42	1.01%
5	SWX:AVOL	Avolta AG	1.56%	8,706	48.76	1.88%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,326.80	1.70%
7	LON:SHEL	Shell plc	1.09%	7,145	3,675.50	-1.26%
8	SWX:ROP	Roche Holding AG	1.07%	731	397.20	1.77%
9	ETR:ALV	Allianz SE	1.01%	657	453.80	0.60%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	59.20	2.74%
11	LON:GSK	GSK plc	0.94%	12,077	1,910.00	1.06%
12	EPA:TTE	TotalEnergies SE	0.93%	3,427	78.66	-1.34%
13	TYO:6857	Advantest Corporation	0.87%	1,600	28,375.0	1.29%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	266.75	1.18%
15	BME:SAN	Banco Santander, S.A.	0.86%	23,542	10.95	2.41%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.21	2.11%
17	TYO:4503	Astellas Pharma Inc.	0.78%	16,200	2,582.50	4.49%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	81.03	5.51%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	12,200	3,366.00	4.40%
20	BME:REP	Repsol, S.A.	0.75%	7,295	29.79	-0.37%
21	BIT:ENEL	Enel SpA	0.73%	21,897	9.81	1.20%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,665.0	3.91%
23	LON:RR	Rolls-Royce Holdings plc	0.71%	13,636	1,285.60	1.93%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	93.53	1.74%
25	EPA:CS	AXA SA	0.69%	4,543	45.06	0.85%

Showing 25 of 217 holdings

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