DWMF Holdings Information

DWMF is an equity ETF with a total of 217 individual holdings. The top holdings are U.S. Dollar stock at 76.71%, ASML Holding at 1.95%, InterContinental Hotels Group at 1.78%, Novartis AG at 1.64%, and Avolta AG at 1.56%.

Total Holdings

217

Top 10 Percentage

89.02%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.28M

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	76.71%	24,989,949	-	-
2	AMS:ASML	ASML Holding N.V.	1.95%	444	1,351.20	0.55%
3	LON:IHG	InterContinental Hotels Group PLC	1.78%	3,251	179.65	-0.08%
4	SWX:NOVN	Novartis AG	1.64%	3,292	133.42	-0.03%
5	SWX:AVOL	Avolta AG	1.56%	8,706	49.66	1.26%
6	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,357.00	1.48%
7	LON:SHEL	Shell plc	1.09%	7,145	3,628.00	-1.97%
8	SWX:ROP	Roche Holding AG	1.07%	731	401.00	-0.02%
9	ETR:ALV	Allianz SE	1.01%	657	461.70	1.03%
10	ASX:BHP	BHP Group Limited	0.96%	7,923	59.87	1.13%
11	LON:GSK	GSK plc	0.94%	12,077	1,923.50	1.00%
12	EPA:TTE	TotalEnergies SE	0.93%	3,427	77.78	-1.23%
13	TYO:6857	Advantest Corporation	0.87%	1,600	29,690.0	4.63%
14	ETR:SIE	Siemens Aktiengesellschaft	0.86%	957	275.20	1.55%
15	BME:SAN	Banco Santander, S.A.	0.86%	23,542	11.31	2.19%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	10,809	23.82	2.28%
17	TYO:4503	Astellas Pharma Inc.	0.78%	16,200	2,621.00	1.49%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	84.21	3.17%
19	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	12,200	3,435.00	2.05%
20	BME:REP	Repsol, S.A.	0.75%	7,295	28.74	-2.11%
21	BIT:ENEL	Enel SpA	0.73%	21,897	9.86	0.03%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,960.0	1.67%
23	LON:RR	Rolls-Royce Holdings plc	0.71%	13,636	1,360.60	3.03%
24	EPA:BNP	BNP Paribas SA	0.70%	2,216	96.66	2.85%
25	EPA:CS	AXA SA	0.69%	4,543	45.91	1.21%

Showing 25 of 217 holdings

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