DWMF Holdings
213 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 224 holdings; the file lists 213.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 2.39% | 437 | $805.0K |
| 2 | InterContinental Hotels Group (IHG.L) | 1.52% | 3,177 | $511.7K |
| 3 | HSBC Holdings PLC (HSBA.L) | 1.37% | 23,561 | $460.5K |
| 4 | Dufry AG | 1.35% | 8,766 | $455.0K |
| 5 | Novartis AG (NOVN.SW) | 1.35% | 3,219 | $453.8K |
| 6 | Advantest Corp (6857.T) | 1.26% | 1,600 | $423.6K |
| 7 | Shell Plc-New (SHEL.L) | 1.05% | 7,303 | $354.0K |
| 8 | BHP Group Ltd (BHP.AX) | 1.05% | 8,050 | $353.1K |
| 9 | Banco Santander Sa (SAN.MC) | 1.02% | 24,240 | $341.6K |
| 10 | Tokyo Electron Ltd (8035.T) | 0.96% | 4,000 | $324.0K |
| 11 | Allianz SE (ALV.DE) | 0.91% | 644 | $305.0K |
| 12 | Roche Holding Ag (ROP.SW) | 0.90% | 720 | $303.0K |
| 13 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 0.88% | 10,833 | $296.1K |
| 14 | TotalEnergies (TTE.PA) | 0.88% | 3,470 | $295.8K |
| 15 | Siemens Ag-Reg (SIE.DE) | 0.87% | 931 | $292.4K |
| 16 | ASTRAZENECA PLC | 0.86% | 1,820 | $289.0K |
| 17 | GSK Plc (GSK.L) | 0.81% | 11,686 | $273.9K |
| 18 | UniCredit SpA (UCG.MI) | 0.79% | 2,906 | $265.3K |
| 19 | Rolls-Royce Holdings PLC (RR.L) | 0.76% | 13,411 | $256.1K |
| 20 | ING Groep NV (INGA.AS) | 0.72% | 6,907 | $242.0K |
| 21 | BNP Paribas (BNP.PA) | 0.70% | 2,193 | $234.7K |
| 22 | Hitachi Ltd (6501.T) | 0.69% | 6,500 | $232.7K |
| 23 | Repsol SA (REP.MC) | 0.68% | 7,047 | $228.1K |
| 24 | SCREEN Holdings Co Ltd (7735.T) | 0.67% | 2,200 | $225.9K |
| 25 | Recruit Holdings Co Ltd (6098.T) | 0.67% | 2,100 | $225.5K |
Sector Weights
- Basic Materials: 8.63%
- Communication Services: 2.74%
- Consumer Cyclical: 5.93%
- Consumer Defensive: 3.36%
- Energy: 5.01%
- Financial Services: 31.20%
- Healthcare: 8.62%
- Industrials: 15.99%
- Real Estate: 2.03%
- Technology: 10.25%
- Utilities: 6.24%
Country Weights
- Japan: 22.20%
- United Kingdom: 15.56%
- Germany: 10.00%
- Switzerland: 7.04%
- France: 6.11%
- Italy: 5.82%
- Sweden: 5.63%
- Netherlands: 5.31%
- Spain: 4.16%
- Hong Kong: 3.59%
- Australia: 2.49%
- Denmark: 2.21%
- Singapore: 1.62%
- Norway: 1.55%
- Ireland: 1.14%
- Austria: 1.06%
- Israel: 0.94%
- Finland: 0.91%
- Luxembourg: 0.76%
- Other: 0.75%
- Belgium: 0.45%
- New Zealand: 0.37%
- Portugal: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.