DWMF Holdings Information

DWMF is an equity ETF with a total of 218 individual holdings. The top holdings are U.S. Dollar stock at 21.16%, ASML Holding at 2.43%, InterContinental Hotels Group at 1.52%, HSBC Holdings at 1.36%, and Avolta AG at 1.35%.

Total Holdings

218

Top 10 Percentage

33.49%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.28M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	21.16%	7,066,602
2	AMS: ASML	ASML Holding N.V.	2.43%	437
3	LON: IHG	InterContinental Hotels Group PLC	1.52%	3,177
4	LON: HSBA	HSBC Holdings plc	1.36%	23,561
5	SWX: AVOL	Avolta AG	1.35%	8,766
6	SWX: NOVN	Novartis AG	1.35%	3,219
7	TYO: 6857	Advantest Corporation	1.22%	1,600
8	LON: SHEL	Shell plc	1.05%	7,303
9	ASX: BHP	BHP Group Limited	1.04%	8,050
10	BME: SAN	Banco Santander, S.A.	1.00%	24,240
11	TYO: 8035	Tokyo Electron Limited	0.97%	4,000
12	ETR: ALV	Allianz SE	0.91%	644
13	SWX: ROP	Roche Holding AG	0.90%	720
14	EPA: TTE	TotalEnergies SE	0.88%	3,470
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	10,833
16	ETR: SIE	Siemens Aktiengesellschaft	0.86%	931
17	LON: AZN	AstraZeneca PLC	0.85%	1,820
18	LON: GSK	GSK plc	0.81%	11,686
19	LON: RR	Rolls-Royce Holdings plc	0.78%	13,411
20	BIT: UCG	UniCredit S.p.A.	0.78%	2,906
21	AMS: INGA	ING Groep N.V.	0.72%	6,907
22	TYO: 6501	Hitachi, Ltd.	0.70%	6,500
23	BME: REP	Repsol, S.A.	0.69%	7,047
24	EPA: BNP	BNP Paribas SA	0.68%	2,193
25	TYO: 4503	Astellas Pharma Inc.	0.67%	15,800

Showing 25 of 218 holdings

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As of Oct 5, 2026