DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are LEG Immobilien SE stock at 1.30%, Admiral Group at 1.28%, Sea Limited at 1.25%, Zurich Insurance Group AG at 1.21%, and Suncorp Group at 1.17%.

Total Holdings

202

Top 10 Percentage

11.67%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

37.25M

PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: LEG	LEG Immobilien SE	1.30%	6,980
2	LON: ADM	Admiral Group plc	1.28%	11,095
3	SE	Sea Limited	1.25%	5,247
4	SWX: ZURN	Zurich Insurance Group AG	1.21%	643
5	ASX: SUN	Suncorp Group Limited	1.17%	35,472
6	EPA: ENX	Euronext N.V.	1.13%	2,543
7	EPA: ACA	Crédit Agricole S.A.	1.11%	20,469
8	ASX: ASX	ASX Limited	1.10%	9,373
9	TLV: LUMI	Bank Leumi le-Israel B.M.	1.07%	14,715
10	BME: MAP	Mapfre, S.A.	1.06%	80,477
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.02%	65,000
12	ETR: TLX	Talanx AG	1.00%	2,878
13	ASX: QBE	QBE Insurance Group Limited	0.97%	21,967
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	594
15	OSL: DNB	DNB Bank ASA	0.95%	11,644
16	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.86%	12,600
17	ISE: A5G	AIB Group plc	0.85%	27,356
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	13,825
19	AMS: KPN	Koninklijke KPN N.V.	0.82%	57,019
20	TYO: 8473	SBI Holdings, Inc.	0.80%	15,200
21	HEL: WRT1V	Wärtsilä Oyj Abp	0.78%	6,854
22	AER	AerCap Holdings N.V.	0.73%	1,845
23	HKG: 0016	Sun Hung Kai Properties Limited	0.71%	14,500
24	STO: TELIA	Telia Company AB (publ)	0.69%	48,919
25	EPA: LI	Klépierre SA	0.69%	6,355

Showing 25 of 202 holdings

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As of May 7, 2026