DWMF Holdings Information

DWMF is an equity ETF with a total of 202 individual holdings. The top holdings are Admiral Group stock at 1.32%, Sea Limited at 1.29%, Zurich Insurance Group AG at 1.22%, Kioxia Holdings at 1.21%, and Suncorp Group at 1.21%.

Total Holdings

202

Top 10 Percentage

11.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

36.76M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ADM	Admiral Group plc	1.32%	11,095
2	SE	Sea Limited	1.29%	5,247
3	SWX: ZURN	Zurich Insurance Group AG	1.22%	643
4	TYO: 285A	Kioxia Holdings Corporation	1.21%	900
5	ASX: SUN	Suncorp Group Limited	1.21%	35,472
6	ETR: LEG	LEG Immobilien SE	1.17%	6,980
7	EPA: ACA	Crédit Agricole S.A.	1.11%	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.	1.00%	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.	0.95%	14,715
14	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.93%	12,600
15	ETR: TLX	Talanx AG	0.91%	2,878
16	ISE: A5G	AIB Group plc	0.88%	27,356
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	13,825
18	ASX: ASX	ASX Limited	0.86%	9,373
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.84%	599
20	AMS: KPN	Koninklijke KPN N.V.	0.80%	57,019
21	HEL: WRT1V	Wärtsilä Oyj Abp	0.78%	6,854
22	TYO: 8473	SBI Holdings, Inc.	0.77%	15,500
23	TYO: 5201	AGC Inc.	0.75%	5,300
24	STO: TELIA	Telia Company AB (publ)	0.72%	49,452
25	EPA: LI	Klépierre SA	0.71%	6,408

Showing 25 of 202 holdings

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As of Jun 3, 2026