DWMF Holdings Information

DWMF is an equity ETF with a total of 221 individual holdings. The top holdings are U.S. Dollar stock at 21.76%, ASML Holding at 2.14%, InterContinental Hotels Group at 1.60%, Novartis AG at 1.56%, and Avolta AG at 1.43%.

Total Holdings

221

Top 10 Percentage

34.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.80M

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	21.76%	7,122,174	-	-
2	AMS:ASML	ASML Holding N.V.	2.14%	444	1,469.40	2.76%
3	LON:IHG	InterContinental Hotels Group PLC	1.60%	3,251	163.50	-2.21%
4	SWX:NOVN	Novartis AG	1.56%	3,292	128.62	0.89%
5	SWX:AVOL	Avolta AG	1.43%	8,706	45.40	-0.04%
6	LON:HSBA	HSBC Holdings plc	1.30%	23,430	1,285.00	-5.89%
7	LON:SHEL	Shell plc	1.18%	7,145	3,930.50	-1.73%
8	SWX:ROP	Roche Holding AG	1.06%	731	397.60	0.28%
9	TYO:6857	Advantest Corporation	1.01%	1,600	33,860.0	8.98%
10	EPA:TTE	TotalEnergies SE	0.98%	3,427	83.10	-0.88%
11	ETR:ALV	Allianz SE	0.96%	657	434.80	0.83%
12	ASX:BHP	BHP Group Limited	0.94%	7,923	57.99	4.26%
13	LON:GSK	GSK plc	0.94%	12,077	1,919.00	0.21%
14	BME:SAN	Banco Santander, S.A.	0.93%	23,542	11.25	0.86%
15	ETR:SIE	Siemens Aktiengesellschaft	0.84%	957	266.90	2.10%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	10,809	22.70	-0.13%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.82%	2,200	18,725.0	-1.73%
18	TYO:4503	Astellas Pharma Inc.	0.79%	16,100	2,518.00	-1.58%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,100	3,370.00	2.00%
20	OSL:EQNR	Equinor ASA	0.74%	5,007	440.50	-2.31%
21	BIT:ENI	Eni S.p.A.	0.74%	7,821	26.45	-2.61%
22	BME:REP	Repsol, S.A.	0.74%	7,295	28.48	-3.29%
23	BIT:UCG	UniCredit S.p.A.	0.72%	2,930	74.28	1.23%
24	TYO:8035	Tokyo Electron Limited	0.70%	3,800	9,390.00	3.07%
25	BIT:ENEL	Enel SpA	0.69%	21,897	9.30	0.56%

Showing 25 of 221 holdings

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