DWMF Holdings Information

DWMF is an equity ETF with a total of 223 individual holdings. The top holdings are U.S. Dollar stock at 84.34%, ASML Holding at 2.04%, Great British Pound at 2.03%, InterContinental Hotels Group at 1.57%, and Avolta AG at 1.54%.

Total Holdings

223

Top 10 Percentage

97.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.43M

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	84.34%	28,191,542
2	AMS: ASML	ASML Holding N.V.	2.04%	440
3	n/a	Great British Pound	2.03%	511,188
4	LON: IHG	InterContinental Hotels Group PLC	1.57%	3,260
5	SWX: AVOL	Avolta AG	1.54%	8,517
6	SWX: NOVN	Novartis AG	1.53%	3,235
7	LON: HSBA	HSBC Holdings plc	1.38%	22,483
8	BME: SAN	Banco Santander, S.A.	1.02%	24,962
9	HKG: 0288	WH Group Limited	0.99%	304,500
10	ASX: BHP	BHP Group Limited	0.97%	7,801
11	ETR: ALV	Allianz SE	0.95%	651
12	LON: GSK	GSK plc	0.92%	11,505
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	13,600
14	EPA: TTE	TotalEnergies SE	0.85%	3,296
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,864
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	6,500
17	BIT: UCG	UniCredit S.p.A.	0.81%	2,978
18	EPA: BNP	BNP Paribas SA	0.80%	2,202
19	TYO: 6857	Advantest Corporation	0.78%	1,700
20	LON: RR	Rolls-Royce Holdings plc	0.77%	13,960
21	LON: BP	BP p.l.c.	0.74%	34,281
22	TYO: 8035	Tokyo Electron Limited	0.73%	800
23	TYO: 6861	Keyence Corporation	0.71%	500
24	LON: LLOY	Lloyds Banking Group plc	0.71%	159,513
25	AMS: INGA	ING Groep N.V.	0.70%	7,176

Showing 25 of 223 holdings

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As of Jul 29, 2026