DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are ASML Holding stock at 2.28%, Avolta AG at 1.66%, InterContinental Hotels Group at 1.59%, Novartis AG at 1.50%, and HSBC Holdings at 1.29%.

Total Holdings

202

Top 10 Percentage

13.30%

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.	2.28%	434
2	SWX: AVOL	Avolta AG	1.66%	8,430
3	LON: IHG	InterContinental Hotels Group PLC	1.59%	3,236
4	SWX: NOVN	Novartis AG	1.50%	3,196
5	LON: HSBA	HSBC Holdings plc	1.29%	22,568
6	LON: SHEL	Shell plc	1.06%	8,526
7	BME: SAN	Banco Santander, S.A.	1.02%	25,016
8	TYO: 8035	Tokyo Electron Limited	1.00%	800
9	ETR: ALV	Allianz SE	0.99%	686
10	ASX: BHP	BHP Group Limited	0.92%	7,705
11	LON: GSK	GSK plc	0.92%	11,505
12	HKG: 0288	WH Group Limited	0.89%	295,000
13	TYO: 6857	Advantest Corporation	0.87%	1,700
14	ETR: SIE	Siemens Aktiengesellschaft	0.85%	931
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	6,600
16	BIT: UCG	UniCredit S.p.A.	0.81%	2,936
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	10,450
18	LON: RR	Rolls-Royce Holdings plc	0.78%	13,919
19	EPA: BNP	BNP Paribas SA	0.76%	2,245
20	BIT: ENEL	Enel SpA	0.72%	20,688
21	LON: LLOY	Lloyds Banking Group plc	0.72%	161,244
22	EPA: CS	AXA SA	0.72%	4,734
23	LON: BARC	Barclays PLC	0.71%	35,508
24	AMS: INGA	ING Groep N.V.	0.70%	7,310
25	LON: BP	BP p.l.c.	0.69%	35,012

Showing 25 of 202 holdings

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As of Jul 8, 2026