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

33.20M

PE Ratio

15.71

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	1,453.20	-2.72%
3	LON:IHG	InterContinental Hotels Group PLC	1.65%	3,251	166.50	-2.26%
4	SWX:NOVN	Novartis AG	1.49%	3,292	127.94	0.84%
5	SWX:AVOL	Avolta AG	1.40%	8,706	44.86	-1.06%
6	LON:HSBA	HSBC Holdings plc	1.34%	23,430	1,372.60	-1.86%
7	LON:SHEL	Shell plc	1.12%	7,145	3,955.00	1.18%
8	TYO:6857	Advantest Corporation	1.05%	1,600	32,370.0	-6.01%
9	SWX:ROP	Roche Holding AG	0.99%	722	388.10	-0.99%
10	ASX:BHP	BHP Group Limited	0.99%	7,923	57.13	-2.41%
11	ETR:ALV	Allianz SE	0.95%	653	433.50	-0.76%
12	BME:SAN	Banco Santander, S.A.	0.95%	23,542	11.59	-3.19%
13	EPA:TTE	TotalEnergies SE	0.93%	3,427	81.19	0.36%
14	LON:GSK	GSK plc	0.90%	12,077	1,882.00	0.75%
15	ETR:SIE	Siemens Aktiengesellschaft	0.87%	957	260.70	-2.27%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	22.38	-2.91%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,000	3,373.00	-1.69%
18	TYO:6098	Recruit Holdings Co., Ltd.	0.77%	2,200	19,175.0	1.75%
19	TYO:8035	Tokyo Electron Limited	0.76%	3,800	9,450.00	-6.99%
20	BIT:UCG	UniCredit S.p.A.	0.75%	2,930	72.75	-3.27%
21	LON:RR	Rolls-Royce Holdings plc	0.74%	13,636	1,307.00	-1.54%
22	TYO:4503	Astellas Pharma Inc.	0.73%	16,000	2,487.50	-0.12%
23	BME:REP	Repsol, S.A.	0.72%	7,217	29.48	0.41%
24	AMS:INGA	ING Groep N.V.	0.70%	6,907	29.00	-2.77%
25	OSL:EQNR	Equinor ASA	0.69%	5,007	437.90	0.83%

Showing 25 of 222 holdings

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