DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.41%, Avolta AG at 1.71%, InterContinental Hotels Group at 1.66%, Novartis AG at 1.48%, and HSBC Holdings at 1.28%.

Total Holdings

202

Top 10 Percentage

13.53%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.83M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.41%	434
2	SWX: AVOL	Avolta AG	1.71%	8,352
3	LON: IHG	InterContinental Hotels Group PLC	1.66%	3,188
4	SWX: NOVN	Novartis AG	1.48%	3,144
5	LON: HSBA	HSBC Holdings plc	1.28%	22,483
6	TYO: 8035	Tokyo Electron Limited	1.11%	800
7	BME: SAN	Banco Santander, S.A.	1.03%	25,016
8	LON: SHEL	Shell plc	0.96%	8,339
9	ASX: BHP	BHP Group Limited	0.95%	7,682
10	HKG: 0288	WH Group Limited	0.95%	292,000
11	TYO: 6857	Advantest Corporation	0.95%	1,600
12	ETR: ALV	Allianz SE	0.92%	656
13	LON: GSK	GSK plc	0.90%	11,342
14	ETR: SIE	Siemens Aktiengesellschaft	0.86%	931
15	LON: RR	Rolls-Royce Holdings plc	0.79%	13,919
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	6,600
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	10,450
18	BIT: UCG	UniCredit S.p.A.	0.77%	2,927
19	EPA: BNP	BNP Paribas SA	0.76%	2,215
20	TYO: 6146	Disco Corporation	0.74%	500
21	TYO: 6861	Keyence Corporation	0.73%	500
22	LON: BARC	Barclays PLC	0.72%	35,508
23	BIT: ENEL	Enel SpA	0.70%	20,277
24	SWX: ABBN	ABB Ltd	0.70%	2,192
25	LON: LLOY	Lloyds Banking Group plc	0.69%	159,513

Showing 25 of 202 holdings

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As of Jun 29, 2026