DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.45%, InterContinental Hotels Group at 1.60%, Avolta AG at 1.60%, Novartis AG at 1.36%, and HSBC Holdings at 1.26%.

Total Holdings

202

Top 10 Percentage

13.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.45%	434
2	LON: IHG	InterContinental Hotels Group PLC	1.60%	3,188
3	SWX: AVOL	Avolta AG	1.60%	8,352
4	SWX: NOVN	Novartis AG	1.36%	3,144
5	LON: HSBA	HSBC Holdings plc	1.26%	22,483
6	TYO: 8035	Tokyo Electron Limited	1.11%	800
7	ASX: BHP	BHP Group Limited	1.03%	7,682
8	BME: SAN	Banco Santander, S.A.	1.00%	25,016
9	LON: SHEL	Shell plc	0.96%	8,339
10	HKG: 0288	WH Group Limited	0.94%	292,000
11	ETR: ALV	Allianz SE	0.89%	656
12	TYO: 6857	Advantest Corporation	0.89%	1,600
13	ETR: SIE	Siemens Aktiengesellschaft	0.87%	931
14	LON: GSK	GSK plc	0.85%	11,342
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	6,600
16	BIT: UCG	UniCredit S.p.A.	0.79%	2,927
17	TYO: 6146	Disco Corporation	0.78%	500
18	LON: RR	Rolls-Royce Holdings plc	0.76%	13,919
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	10,450
20	EPA: BNP	BNP Paribas SA	0.76%	2,215
21	TYO: 6920	Lasertec Corporation	0.72%	700
22	ETR: ENR	Siemens Energy AG	0.71%	1,239
23	EPA: SU	Schneider Electric S.E.	0.71%	721
24	TYO: 6861	Keyence Corporation	0.71%	500
25	SWX: ABBN	ABB Ltd	0.70%	2,192

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026