DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.31%, Avolta AG at 1.69%, InterContinental Hotels Group at 1.61%, Novartis AG at 1.50%, and HSBC Holdings at 1.29%.

Total Holdings

202

Top 10 Percentage

13.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.31%	434
2	SWX: AVOL	Avolta AG	1.69%	8,430
3	LON: IHG	InterContinental Hotels Group PLC	1.61%	3,236
4	SWX: NOVN	Novartis AG	1.50%	3,196
5	LON: HSBA	HSBC Holdings plc	1.29%	22,568
6	TYO: 8035	Tokyo Electron Limited	1.07%	800
7	BME: SAN	Banco Santander, S.A.	1.04%	25,016
8	LON: SHEL	Shell plc	0.97%	8,526
9	ETR: ALV	Allianz SE	0.97%	686
10	HKG: 0288	WH Group Limited	0.95%	295,000
11	ASX: BHP	BHP Group Limited	0.94%	7,705
12	LON: GSK	GSK plc	0.91%	11,505
13	TYO: 6857	Advantest Corporation	0.90%	1,700
14	ETR: SIE	Siemens Aktiengesellschaft	0.87%	931
15	BIT: UCG	UniCredit S.p.A.	0.81%	2,936
16	LON: RR	Rolls-Royce Holdings plc	0.81%	13,919
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.79%	6,600
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	10,450
19	EPA: BNP	BNP Paribas SA	0.77%	2,245
20	TYO: 6861	Keyence Corporation	0.74%	500
21	LON: BARC	Barclays PLC	0.73%	35,508
22	LON: LLOY	Lloyds Banking Group plc	0.73%	161,244
23	TYO: 7735	SCREEN Holdings Co., Ltd.	0.73%	2,200
24	BIT: ENEL	Enel SpA	0.71%	20,688
25	TYO: 6146	Disco Corporation	0.70%	500

Showing 25 of 202 holdings

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As of Jul 2, 2026