DWMF Holdings Information

DWMF is an equity ETF with a total of 219 individual holdings. The top holdings are U.S. Dollar stock at 79.40%, Japanese Yen at 4.23%, ASML Holding at 2.01%, InterContinental Hotels Group at 1.69%, and Novartis AG at 1.63%.

Total Holdings

219

Top 10 Percentage

95.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

33.27M

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	79.40%	26,416,702	-	-
2	n/a	Japanese Yen	4.23%	223,164,879	-	-
3	AMS:ASML	ASML Holding N.V.	2.01%	444	1,283.60	2.69%
4	LON:IHG	InterContinental Hotels Group PLC	1.69%	3,251	178.00	0.59%
5	SWX:NOVN	Novartis AG	1.63%	3,292	133.08	-0.78%
6	SWX:AVOL	Avolta AG	1.59%	8,706	47.86	-1.68%
7	LON:HSBA	HSBC Holdings plc	1.25%	23,430	1,304.60	-0.21%
8	LON:SHEL	Shell plc	1.10%	7,145	3,722.50	-1.63%
9	SWX:ROP	Roche Holding AG	1.06%	731	390.30	-0.36%
10	TYO:6857	Advantest Corporation	1.05%	1,600	28,015.0	-4.99%
11	ETR:ALV	Allianz SE	1.02%	657	451.10	-3.01%
12	EPA:TTE	TotalEnergies SE	0.94%	3,427	79.73	-1.20%
13	ASX:BHP	BHP Group Limited	0.93%	7,923	57.62	-2.34%
14	LON:GSK	GSK plc	0.92%	12,077	1,890.00	-
15	ETR:SIE	Siemens Aktiengesellschaft	0.89%	957	263.65	-3.51%
16	BME:SAN	Banco Santander, S.A.	0.85%	23,542	10.70	-1.18%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	10,809	22.73	-0.74%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	12,200	3,224.00	-6.52%
19	BIT:UCG	UniCredit S.p.A.	0.77%	2,930	76.80	-0.49%
20	TYO:4503	Astellas Pharma Inc.	0.77%	16,200	2,471.50	-7.52%
21	BME:REP	Repsol, S.A.	0.73%	7,295	29.90	-1.03%
22	TYO:6098	Recruit Holdings Co., Ltd.	0.73%	2,200	17,000.0	-5.61%
23	BIT:ENEL	Enel SpA	0.72%	21,897	9.69	-0.77%
24	LON:RR	Rolls-Royce Holdings plc	0.70%	13,636	1,261.20	1.74%
25	TYO:8035	Tokyo Electron Limited	0.70%	3,800	8,263.00	-5.60%

Showing 25 of 219 holdings

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