DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Sea Limited stock at 1.34%, Admiral Group at 1.33%, Zurich Insurance Group AG at 1.24%, LEG Immobilien SE at 1.21%, and Suncorp Group at 1.20%.

Total Holdings

202

Top 10 Percentage

11.84%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.22M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SE	Sea Limited	1.34%	5,247
2	LON: ADM	Admiral Group plc	1.33%	11,095
3	SWX: ZURN	Zurich Insurance Group AG	1.24%	643
4	ETR: LEG	LEG Immobilien SE	1.21%	6,980
5	ASX: SUN	Suncorp Group Limited	1.20%	35,472
6	TYO: 285A	Kioxia Holdings Corporation	1.20%	900
7	EPA: ACA	Crédit Agricole S.A.	1.12%	21,152
8	EPA: ENX	Euronext N.V.	1.10%	2,543
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.09%	65,000
10	BME: MAP	Mapfre, S.A.	1.01%	80,477
11	OSL: DNB	DNB Bank ASA	0.98%	11,644
12	ASX: QBE	QBE Insurance Group Limited	0.96%	22,112
13	TLV: LUMI	Bank Leumi le-Israel B.M.	0.96%	14,715
14	ETR: TLX	Talanx AG	0.93%	2,878
15	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.92%	12,600
16	ISE: A5G	AIB Group plc	0.89%	27,356
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	13,825
18	ASX: ASX	ASX Limited	0.86%	9,373
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.85%	599
20	AMS: KPN	Koninklijke KPN N.V.	0.80%	57,019
21	TYO: 8473	SBI Holdings, Inc.	0.79%	15,500
22	HEL: WRT1V	Wärtsilä Oyj Abp	0.75%	6,854
23	STO: TELIA	Telia Company AB (publ)	0.72%	49,452
24	EPA: LI	Klépierre SA	0.71%	6,408
25	AER	AerCap Holdings N.V.	0.70%	1,891

Showing 25 of 202 holdings

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As of Jun 2, 2026