DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 74.78%, ASML Holding at 2.02%, InterContinental Hotels Group at 1.74%, Novartis AG at 1.60%, and Avolta AG at 1.56%.

Total Holdings

217

Top 10 Percentage

87.04%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.18M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	74.78%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	2.02%	444	1,379.80	-1.71%
3	LON:IHG	InterContinental Hotels Group PLC	1.74%	3,251	180.40	-0.36%
4	SWX:NOVN	Novartis AG	1.60%	3,292	134.56	1.37%
5	SWX:AVOL	Avolta AG	1.56%	8,706	49.62	0.77%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,354.60	-0.07%
7	SWX:ROP	Roche Holding AG	1.06%	731	404.80	0.72%
8	LON:SHEL	Shell plc	1.03%	7,145	3,652.00	-0.50%
9	ETR:ALV	Allianz SE	1.02%	657	468.40	1.04%
10	ASX:BHP	BHP Group Limited	0.97%	7,923	59.61	-1.29%
11	LON:GSK	GSK plc	0.92%	12,077	1,905.50	0.98%
12	TYO:6857	Advantest Corporation	0.90%	1,600	29,985.0	-4.63%
13	EPA:TTE	TotalEnergies SE	0.89%	3,427	79.35	-0.03%
14	BME:SAN	Banco Santander, S.A.	0.88%	23,542	11.27	-0.18%
15	ETR:SIE	Siemens Aktiengesellschaft	0.87%	957	286.85	3.56%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	10,809	23.70	0.38%
17	BIT:UCG	UniCredit S.p.A.	0.82%	2,930	84.53	0.34%
18	TYO:4503	Astellas Pharma Inc.	0.80%	16,200	2,678.00	1.65%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,200	3,498.00	-0.11%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.75%	2,200	16,715.0	-5.59%
21	LON:RR	Rolls-Royce Holdings plc	0.72%	13,636	1,378.00	2.64%
22	BIT:ENEL	Enel SpA	0.72%	21,897	9.83	-0.24%
23	EPA:BNP	BNP Paribas SA	0.71%	2,216	96.48	0.74%
24	EPA:CS	AXA SA	0.70%	4,543	46.53	0.89%
25	BME:REP	Repsol, S.A.	0.70%	7,295	29.65	0.30%

Showing 25 of 217 holdings

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