DWMF Holdings Information

DWMF is an equity ETF with a total of 216 individual holdings. The top holdings are U.S. Dollar stock at 18.10%, ASML Holding at 2.14%, HSBC Holdings at 1.45%, InterContinental Hotels Group at 1.44%, and Avolta AG at 1.32%.

Total Holdings

216

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

34.26M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	18.10%	6,200,948
2	AMS: ASML	ASML Holding N.V.	2.14%	427
3	LON: HSBA	HSBC Holdings plc	1.45%	23,724
4	LON: IHG	InterContinental Hotels Group PLC	1.44%	3,203
5	SWX: AVOL	Avolta AG	1.32%	8,436
6	SWX: NOVN	Novartis AG	1.30%	3,242
7	NCA	Nuveen California Municipal Value Fund	1.26%	433,114
8	BME: SAN	Banco Santander, S.A.	1.08%	24,831
9	ETR: ALV	Allianz SE	0.97%	644
10	TYO: 6857	Advantest Corporation	0.97%	1,600
11	ASX: BHP	BHP Group Limited	0.96%	7,570
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	10,951
13	EPA: TTE	TotalEnergies SE	0.93%	3,488
14	SWX: ROP	Roche Holding AG	0.90%	727
15	LON: AZN	AstraZeneca PLC	0.86%	1,849
16	BIT: UCG	UniCredit S.p.A.	0.85%	2,950
17	LON: BP	BP p.l.c.	0.84%	37,819
18	LON: GSK	GSK plc	0.80%	11,448
19	LON: RR	Rolls-Royce Holdings plc	0.80%	13,909
20	TYO: 8035	Tokyo Electron Limited	0.78%	800
21	AMS: INGA	ING Groep N.V.	0.78%	7,176
22	EPA: BNP	BNP Paribas SA	0.77%	2,200
23	HKG: 0288	WH Group Limited	0.74%	307,500
24	EPA: SU	Schneider Electric S.E.	0.71%	722
25	LON: LLOY	Lloyds Banking Group plc	0.71%	161,552

Showing 25 of 216 holdings

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As of Sep 11, 2026