DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.72%, ASML Holding at 2.15%, InterContinental Hotels Group at 1.64%, Novartis AG at 1.57%, and Avolta AG at 1.44%.

Total Holdings

221

Top 10 Percentage

33.99%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.35M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.72%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.15%	444	1,407.20	-0.87%
3	LON:IHG	InterContinental Hotels Group PLC	1.64%	3,251	161.10	-2.78%
4	SWX:NOVN	Novartis AG	1.57%	3,292	128.00	-0.68%
5	SWX:AVOL	Avolta AG	1.44%	8,706	44.16	-0.94%
6	LON:HSBA	HSBC Holdings plc	1.30%	23,430	1,352.00	-1.07%
7	LON:SHEL	Shell plc	1.13%	7,145	4,033.00	3.72%
8	SWX:ROP	Roche Holding AG	1.06%	731	390.90	-0.31%
9	TYO:6857	Advantest Corporation	1.00%	1,600	32,340.0	-0.09%
10	ETR:ALV	Allianz SE	0.97%	657	427.90	-1.09%
11	ASX:BHP	BHP Group Limited	0.97%	7,923	55.05	-3.64%
12	LON:GSK	GSK plc	0.94%	12,077	1,894.00	-1.04%
13	EPA:TTE	TotalEnergies SE	0.94%	3,427	83.45	4.34%
14	BME:SAN	Banco Santander, S.A.	0.92%	23,542	11.51	0.23%
15	ETR:SIE	Siemens Aktiengesellschaft	0.84%	957	256.80	0.43%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	10,809	22.23	0.18%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.82%	2,200	19,060.0	-0.60%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,100	3,295.00	-2.31%
19	TYO:4503	Astellas Pharma Inc.	0.78%	16,100	2,512.00	0.98%
20	BIT:UCG	UniCredit S.p.A.	0.72%	2,930	72.04	0.54%
21	OSL:EQNR	Equinor ASA	0.70%	5,007	453.80	5.09%
22	BME:REP	Repsol, S.A.	0.70%	7,295	29.46	4.25%
23	LON:RR	Rolls-Royce Holdings plc	0.70%	13,636	1,164.20	-7.57%
24	TYO:6501	Hitachi, Ltd.	0.70%	6,200	5,562.00	-4.37%
25	BIT:ENI	Eni S.p.A.	0.70%	7,821	27.65	5.82%

Showing 25 of 221 holdings

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