DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 18.44%, ASML Holding at 2.06%, InterContinental Hotels Group at 1.43%, HSBC Holdings at 1.42%, and Novartis AG at 1.33%.

Total Holdings

223

Top 10 Percentage

30.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.98M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	18.44%	6,301,672
2	AMS: ASML	ASML Holding N.V.	2.06%	432
3	LON: IHG	InterContinental Hotels Group PLC	1.43%	3,177
4	LON: HSBA	HSBC Holdings plc	1.42%	23,561
5	SWX: NOVN	Novartis AG	1.33%	3,219
6	SWX: AVOL	Avolta AG	1.31%	8,681
7	BME: SAN	Banco Santander, S.A.	1.06%	24,240
8	LON: SHEL	Shell plc	1.00%	7,197
9	ASX: BHP	BHP Group Limited	1.00%	7,968
10	ETR: ALV	Allianz SE	0.99%	651
11	EPA: TTE	TotalEnergies SE	0.93%	3,470
12	SWX: ROP	Roche Holding AG	0.92%	720
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	10,833
14	TYO: 6857	Advantest Corporation	0.91%	1,600
15	LON: AZN	AstraZeneca PLC	0.88%	1,820
16	LON: GSK	GSK plc	0.87%	11,686
17	ETR: SIE	Siemens Aktiengesellschaft	0.82%	920
18	BIT: UCG	UniCredit S.p.A.	0.82%	2,919
19	LON: RR	Rolls-Royce Holdings plc	0.78%	13,411
20	TYO: 8035	Tokyo Electron Limited	0.77%	800
21	EPA: BNP	BNP Paribas SA	0.76%	2,193
22	AMS: INGA	ING Groep N.V.	0.75%	6,950
23	BME: REP	Repsol, S.A.	0.71%	7,087
24	TYO: 4503	Astellas Pharma Inc.	0.70%	15,800
25	NCA	Nuveen California Municipal Value Fund	0.70%	238,285

Showing 25 of 223 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026