DWMF Holdings Information

DWMF is an equity ETF with a total of 222 individual holdings. The top holdings are U.S. Dollar stock at 21.29%, ASML Holding at 2.19%, InterContinental Hotels Group at 1.65%, Novartis AG at 1.49%, and Avolta AG at 1.40%.

Total Holdings

222

Top 10 Percentage

33.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.45M

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.29%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.19%	440	1,467.80	0.85%
3	LON:IHG	InterContinental Hotels Group PLC	1.65%	3,251	169.95	0.47%
4	SWX:NOVN	Novartis AG	1.49%	3,292	126.76	0.21%
5	SWX:AVOL	Avolta AG	1.40%	8,706	45.34	0.76%
6	LON:HSBA	HSBC Holdings plc	1.34%	23,430	1,386.80	0.12%
7	LON:SHEL	Shell plc	1.12%	7,145	3,918.00	0.46%
8	TYO:6857	Advantest Corporation	1.05%	1,600	34,440.0	1.68%
9	SWX:ROP	Roche Holding AG	0.99%	722	390.10	0.05%
10	ASX:BHP	BHP Group Limited	0.99%	7,923	58.54	-1.61%
11	ETR:ALV	Allianz SE	0.95%	653	433.50	0.44%
12	BME:SAN	Banco Santander, S.A.	0.95%	23,542	11.79	0.53%
13	EPA:TTE	TotalEnergies SE	0.93%	3,427	80.51	0.71%
14	LON:GSK	GSK plc	0.90%	12,077	1,875.00	0.35%
15	ETR:SIE	Siemens Aktiengesellschaft	0.87%	957	261.60	0.52%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	22.72	0.13%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,000	3,431.00	2.39%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.77%	2,200	18,845.0	0.24%
19	TYO:8035	Tokyo Electron Limited	0.76%	3,800	10,160.0	0.74%
20	BIT:UCG	UniCredit S.p.A.	0.75%	2,930	74.36	0.32%
21	LON:RR	Rolls-Royce Holdings plc	0.74%	13,636	1,313.20	-0.71%
22	TYO:4503	Astellas Pharma Inc.	0.73%	16,000	2,490.50	2.30%
23	BME:REP	Repsol, S.A.	0.72%	7,217	29.35	1.17%
24	AMS:INGA	ING Groep N.V.	0.70%	6,907	29.33	-0.20%
25	OSL:EQNR	Equinor ASA	0.69%	5,007	430.00	0.63%

Showing 25 of 222 holdings

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