DWMF Holdings Information

DWMF is an equity ETF with a total of 237 individual holdings. The top holdings are U.S. Dollar stock at 78.17%, Great British Pound at 2.17%, ASML Holding at 2.05%, InterContinental Hotels Group at 1.73%, and Novartis AG at 1.54%.

Total Holdings

237

Top 10 Percentage

91.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.73M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	78.17%	26,352,480	-	-
2	n/a	Great British Pound	2.17%	552,909	-	-
3	AMS:ASML	ASML Holding N.V.	2.05%	469	1,338.80	-2.76%
4	LON:IHG	InterContinental Hotels Group PLC	1.73%	3,242	180.25	0.67%
5	SWX:NOVN	Novartis AG	1.54%	3,236	134.06	-0.12%
6	SWX:AVOL	Avolta AG	1.45%	8,511	48.28	-1.39%
7	LON:SHEL	Shell plc	1.09%	7,447	3,719.50	1.49%
8	SWX:ROP	Roche Holding AG	1.05%	736	404.70	-0.44%
9	ETR:ALV	Allianz SE	0.99%	636	477.20	1.02%
10	ASX:BHP	BHP Group Limited	0.98%	8,310	58.86	-1.26%
11	TYO:6857	Advantest Corporation	0.97%	1,700	30,610.0	2.08%
12	EPA:TTE	TotalEnergies SE	0.96%	3,556	82.17	1.91%
13	LON:GSK	GSK plc	0.87%	11,618	1,911.50	0.55%
14	TYO:4503	Astellas Pharma Inc.	0.84%	16,700	2,699.00	0.78%
15	BME:SAN	Banco Santander, S.A.	0.83%	22,914	11.09	0.07%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	10,591	23.57	0.17%
17	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	12,300	3,475.00	-0.66%
18	BIT:UCG	UniCredit S.p.A.	0.77%	2,816	83.68	-0.66%
19	TYO:6098	Recruit Holdings Co., Ltd.	0.75%	2,300	17,560.0	5.06%
20	BME:REP	Repsol, S.A.	0.74%	7,295	30.89	3.31%
21	LON:RR	Rolls-Royce Holdings plc	0.73%	13,822	1,350.60	-1.39%
22	TYO:8035	Tokyo Electron Limited	0.70%	4,000	9,461.00	1.69%
23	BIT:ENI	Eni S.p.A.	0.68%	8,022	25.98	1.98%
24	BIT:ENEL	Enel SpA	0.68%	20,865	9.96	0.30%
25	OSL:EQNR	Equinor ASA	0.68%	5,362	407.60	1.87%

Showing 25 of 237 holdings

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