DWM holdings: 1,405 positions
DWM held 1,405 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 1.70%; the top 10 are 11.3% of the fund.
The largest 250 of 1,405 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Hsbc Holdings PLC | HSBA | 1.70% |
| 2 | Novartis AG | NOVN | 1.23% |
| 3 | Nestle' SA/AG | NESN | 1.19% |
| 4 | Asml Holding NV | ASML | 1.15% |
| 5 | Intesa Sanpaolo Spa | ISP | 1.14% |
| 6 | Roche Holding AG | ROP | 1.06% |
| 7 | Toyota Motor Corp | 7203 | 1.00% |
| 8 | Shell PLC | SHEL | 0.97% |
| 9 | British American Tobacco PLC | BATS | 0.94% |
| 10 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.94% |
| 11 | BHP Group Ltd | BHP | 0.86% |
| 12 | BNP Paribas SA | BNP | 0.84% |
| 13 | AXA SA | CS | 0.83% |
| 14 | Industria de Diseno Textil SA | ITX | 0.81% |
| 15 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 0.78% |
| 16 | Allianz SE | ALV | 0.76% |
| 17 | Unicredit Spa | UCG | 0.76% |
| 18 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.74% |
| 19 | Iberdrola SA | IBE | 0.72% |
| 20 | Enel Spa | ENEL | 0.70% |
| 21 | Banco Santander SA | SAN | 0.69% |
| 22 | Caixabank SA | CABK | 0.68% |
| 23 | Equinor ASA | EQNR | 0.66% |
| 24 | Astrazeneca PLC | AZN | 0.65% |
| 25 | Tokyo Electron Ltd | 8035 | 0.64% |
| 26 | Siemens AG | SIE | 0.63% |
| 27 | Nordea Bank Abp | NDA | 0.62% |
| 28 | Novo Nordisk A/S | NOVOB | 0.62% |
| 29 | Engie SA | ENGI | 0.61% |
| 30 | DBS Group Holdings Ltd | DBS | 0.60% |
| 31 | RIO Tinto PLC | RIO | 0.60% |
| 32 | BP PLC | BP/ | 0.59% |
| 33 | ABB Ltd (ch) | ABBN | 0.58% |
| 34 | Commonwealth Bank of Australia | CBA | 0.56% |
| 35 | Sanofi SA | SAN | 0.54% |
| 36 | L'oreal SA | OR | 0.53% |
| 37 | Unilever PLC | ULVR | 0.52% |
| 38 | Zurich Insurance Group AG | ZURN | 0.51% |
| 39 | ING Groep NV | INGA | 0.47% |
| 40 | Deutsche Telekom AG | DTE | 0.46% |
| 41 | Aktiebolaget Volvo | VOLVB | 0.43% |
| 42 | Natwest Group PLC | NWG | 0.42% |
| 43 | GSK PLC | GSK | 0.42% |
| 44 | National Grid PLC | NG/ | 0.40% |
| 45 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.39% |
| 46 | Schneider Electric SE | SU | 0.39% |
| 47 | Japan Tobacco Inc | 2914 | 0.37% |
| 48 | Vinci SA | DG | 0.36% |
| 49 | BOC Hong Kong (holdings) Ltd | 2388 | 0.36% |
| 50 | Mitsubishi Corp | 8058 | 0.36% |
| 51 | Aena Sme SA | AENA | 0.34% |
| 52 | Murata Manufacturing Company Ltd | 6981 | 0.34% |
| 53 | Wesfarmers Ltd | WES | 0.34% |
| 54 | DHL Group | DHL | 0.34% |
| 55 | Naturgy Energy Group SA | NTGY | 0.33% |
| 56 | Credit Agricole SA | ACA | 0.33% |
| 57 | DNB Bank ASA | DNB | 0.33% |
| 58 | Anheuser-Busch Inbev SA/NV | ABI | 0.32% |
| 59 | Tokio Marine Holdings Inc | 8766 | 0.32% |
| 60 | Endesa SA - Empresa Nacional Electricidad | ELE | 0.31% |
| 61 | Rolls-Royce Holdings PLC | RR/ | 0.31% |
| 62 | Compagnie Financiere Richemont SA | CFR | 0.30% |
| 63 | L'air Liquide SA | AI | 0.30% |
| 64 | Imperial Brands PLC | IMB | 0.29% |
| 65 | UBS Group AG | UBSG | 0.29% |
| 66 | Orange SA | ORA | 0.29% |
| 67 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.29% |
| 68 | National Australia Bank Ltd | NAB | 0.28% |
| 69 | Singapore Telecommunications Ltd | ST | 0.28% |
| 70 | Softbank Corp | 9434 | 0.27% |
| 71 | Mizuho Financial Group Inc | 8411 | 0.27% |
| 72 | Westpac Banking Corp | WBC | 0.27% |
| 73 | NTT Inc | 9432 | 0.27% |
| 74 | KBC Group SA/NV | KBC | 0.26% |
| 75 | Lloyds Banking Group PLC | LLOY | 0.26% |
| 76 | ANZ Group Holdings Ltd | ANZ | 0.26% |
| 77 | Fast Retailing Company Ltd | 9983 | 0.26% |
| 78 | SAP SE | SAP | 0.26% |
| 79 | Safran SA | SAF | 0.25% |
| 80 | Basf SE | BAS | 0.25% |
| 81 | Danone SA | BN | 0.25% |
| 82 | Telstra Group Ltd | TLS | 0.25% |
| 83 | Takeda Pharmaceutical Company Ltd | 4502 | 0.24% |
| 84 | Itochu Corp | 8001 | 0.24% |
| 85 | BAE Systems PLC | BA/ | 0.24% |
| 86 | Fujikura Ltd | 5803 | 0.24% |
| 87 | Airbus SE | AIR | 0.23% |
| 88 | Mitsui & Co. Ltd | 8031 | 0.23% |
| 89 | Kddi Corp | 9433 | 0.23% |
| 90 | Honda Motor Co Ltd | 7267 | 0.23% |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | 0.23% |
| 92 | Daimler Truck Holding AG | DTG | 0.23% |
| 93 | Hermes International SA | RMS | 0.23% |
| 94 | Sumitomo Electric Industries Ltd | 5802 | 0.22% |
| 95 | Shin-Etsu Chemical Company Ltd | 4063 | 0.22% |
| 96 | RIO Tinto Ltd | RIO | 0.22% |
| 97 | Swedbank AB | SWEDA | 0.22% |
| 98 | Lasertec Corp | 6920 | 0.22% |
| 99 | Infineon Technologies AG | IFX | 0.22% |
| 100 | ACS Actividades de Construccion Y Servicios SA | ACS | 0.22% |
| 101 | Advantest Corp | 6857 | 0.22% |
| 102 | Kokusai Electric Corp | 6525 | 0.22% |
| 103 | Assicurazioni Generali Spa | G | 0.22% |
| 104 | Sumitomo Corp | 8053 | 0.22% |
| 105 | Banco Bpm Spa | BAMI | 0.21% |
| 106 | Poste Italiane Spa | PST | 0.21% |
| 107 | Sandvik AB | SAND | 0.20% |
| 108 | Transurban Group | TCL | 0.20% |
| 109 | Hong Kong Exchanges and Clearing Ltd | 388 | 0.19% |
| 110 | Disco Corp | 6146 | 0.19% |
| 111 | Danske Bank A/S | DANSKE | 0.19% |
| 112 | Holcim AG | HOLN | 0.19% |
| 113 | Banca Monte Dei Paschi Di Siena Spa | BMPS | 0.19% |
| 114 | E.on SE | EOAN | 0.18% |
| 115 | Mitsubishi Electric Corp | 6503 | 0.18% |
| 116 | BMW - Bayerische Motoren Werke AG | BMW | 0.18% |
| 117 | Bper Banca Spa | BPE | 0.18% |
| 118 | Hochtief AG | HOT | 0.18% |
| 119 | Telenor ASA | TEL | 0.18% |
| 120 | Hitachi Ltd | 6501 | 0.18% |
| 121 | Barclays PLC | BARC | 0.18% |
| 122 | Erste Group Bank AG | EBS | 0.18% |
| 123 | AIA Group Ltd | 1299 | 0.17% |
| 124 | Toyota Tsusho Corp | 8015 | 0.17% |
| 125 | Atlas Copco AB | ATCOA | 0.17% |
| 126 | Taiyo Yuden Co Ltd | 6976 | 0.17% |
| 127 | Essilorluxottica SA | EL | 0.17% |
| 128 | Swisscom AG | SCMN | 0.17% |
| 129 | United Overseas Bank Ltd | UOB | 0.17% |
| 130 | BE Semiconductor Industries NV | BESI | 0.16% |
| 131 | VAT Group AG | VACN | 0.16% |
| 132 | Repsol SA | REP | 0.16% |
| 133 | Komatsu Ltd | 6301 | 0.16% |
| 134 | Telefonica, S.A. | TEF | 0.16% |
| 135 | Relx PLC | REL | 0.16% |
| 136 | H&M Hennes & Mauritz AB | HMB | 0.16% |
| 137 | Keyence Corp | 6861 | 0.16% |
| 138 | Chugai Pharmaceutical Co Ltd | 4519 | 0.16% |
| 139 | SSE PLC | SSE | 0.15% |
| 140 | Kone Corp | KNEBV | 0.15% |
| 141 | Roche Holding AG | RO | 0.15% |
| 142 | Macquarie Group Ltd | MQG | 0.15% |
| 143 | Veolia Environnement SA | VIE | 0.14% |
| 144 | ASM International NV | ASM | 0.14% |
| 145 | Ferrovial NV | FER | 0.14% |
| 146 | Coca-Cola Europacific Partners PLC | CCEP | 0.14% |
| 147 | Compass Group PLC | CPG | 0.14% |
| 148 | Kuehne & Nagel International AG | KNIN | 0.14% |
| 149 | Kongsberg Gruppen ASA | KOG | 0.14% |
| 150 | Aixtron SE | AIXA | 0.14% |
| 151 | Traton SE | 8TRA | 0.14% |
| 152 | Snam Spa | SRG | 0.14% |
| 153 | Ajinomoto (japan) Company Inc | 2802 | 0.14% |
| 154 | Ferrari NV | RACE | 0.13% |
| 155 | Universal Music Group NV | UMG | 0.13% |
| 156 | Singapore Technologies Engineering Ltd | STE | 0.13% |
| 157 | Tokyo Ohka Kogyo Co Ltd | 4186 | 0.13% |
| 158 | Legrand SA | LR | 0.13% |
| 159 | WH Group Ltd | 288 | 0.13% |
| 160 | Fanuc Corp | 6954 | 0.13% |
| 161 | Panasonic Holdings Corp | 6752 | 0.13% |
| 162 | Mitsubishi Heavy Industries Ltd | 7011 | 0.13% |
| 163 | Reckitt Benckiser Group PLC | RKT | 0.13% |
| 164 | Marubeni Corp | 8002 | 0.13% |
| 165 | Tesco PLC | TSCO | 0.13% |
| 166 | AIB Group PLC | AIBG | 0.13% |
| 167 | Koninklijke Kpn NV | KPN | 0.13% |
| 168 | RWE AG | RWE | 0.13% |
| 169 | Aktiebolaget Volvo | VOLVA | 0.12% |
| 170 | Next Vision Stabilized Sys Ltd | NXSN | 0.12% |
| 171 | Compagnie de Saint-Gobain SA | SGO | 0.12% |
| 172 | Intercontinental Hotels Group PLC | IHG | 0.12% |
| 173 | Astellas Pharma Inc | 4503 | 0.12% |
| 174 | Ibiden Co Ltd | 4062 | 0.12% |
| 175 | Antofagasta PLC | ANTO | 0.12% |
| 176 | Games Workshop Group PLC | GAW | 0.12% |
| 177 | Cathay Pacific Airways Ltd | 293 | 0.12% |
| 178 | Hoya Corp | 7741 | 0.12% |
| 179 | Asahi Intecc Company Ltd | 7747 | 0.12% |
| 180 | Screen Holdings Co Ltd | 7735 | 0.12% |
| 181 | Elbit Systems Ltd | ESLT | 0.12% |
| 182 | Techtronic Industries Company Ltd | 669 | 0.12% |
| 183 | Thales SA | HO | 0.11% |
| 184 | Swiss Re AG | SREN | 0.11% |
| 185 | Prysmian Spa | PRY | 0.11% |
| 186 | Koninklijke Ahold Delhaize NV | AD | 0.11% |
| 187 | Woolworths Group Ltd | WOW | 0.11% |
| 188 | Coles Group Ltd | COL | 0.11% |
| 189 | Ryanair Holdings PLC | RYA | 0.11% |
| 190 | CK Hutchison Holdings Ltd | 1 | 0.11% |
| 191 | Canon Inc | 7751 | 0.11% |
| 192 | SUN Hung Kai Properties Ltd | 16 | 0.11% |
| 193 | Compagnie Generale Des Etablissements Michelin Sca | ML | 0.11% |
| 194 | Food and Life Companies Ltd | 3563 | 0.11% |
| 195 | Heidelberg Materials AG | HEI | 0.11% |
| 196 | Coca-Cola Hbc AG | CCH | 0.11% |
| 197 | Sandoz Group AG | SDZ | 0.10% |
| 198 | Publicis Groupe SA | PUB | 0.10% |
| 199 | Accelleron Industries AG | ACLN | 0.10% |
| 200 | Klepierre SA | LI | 0.10% |
| 201 | Koninklijke Philips NV | PHIA | 0.10% |
| 202 | Heineken NV | HEIA | 0.10% |
| 203 | Belimo Holding AG | BEAN | 0.10% |
| 204 | SGS SA | SGSN | 0.10% |
| 205 | Mega Or Holdings Ltd | MGOR | 0.10% |
| 206 | Gaztransport Et Technigaz SA | GTT | 0.10% |
| 207 | Vonovia SE | VNA | 0.10% |
| 208 | Meiko Electronics Company Ltd | 6787 | 0.10% |
| 209 | Givaudan SA | GIVN | 0.10% |
| 210 | Terna - Rete Elettrica Nazionale Spa | TRN | 0.10% |
| 211 | Galderma Group AG | GALD | 0.10% |
| 212 | CK Infrastructure Holdings Ltd | 1038 | 0.10% |
| 213 | Maruwa Co Ltd | 5344 | 0.10% |
| 214 | Atlas Copco AB | ATCOB | 0.10% |
| 215 | Schindler Holding AG | SCHN | 0.10% |
| 216 | Severn Trent PLC | SVT | 0.10% |
| 217 | Bachem Holding AG | BANB | 0.10% |
| 218 | Tenaris SA | TEN | 0.10% |
| 219 | Asics Corp | 7936 | 0.10% |
| 220 | Accor SA | AC | 0.10% |
| 221 | Skandinaviska Enskilda Banken AB | SEBA | 0.10% |
| 222 | Rohm Company Ltd | 6963 | 0.10% |
| 223 | International Consolidated Airlines Group SA | IAG | 0.10% |
| 224 | Brambles Ltd | BXB | 0.09% |
| 225 | Aker ASA | AKER | 0.09% |
| 226 | Sony Group Corp | 6758 | 0.09% |
| 227 | Italgas Spa | IG | 0.09% |
| 228 | Admiral Group PLC | ADM | 0.09% |
| 229 | Bridgestone Corp | 5108 | 0.09% |
| 230 | Nintendo Company Ltd | 7974 | 0.09% |
| 231 | Inficon Holding AG | IFCN | 0.09% |
| 232 | Inpex Corp | 1605 | 0.09% |
| 233 | Vodafone Group PLC | VOD | 0.09% |
| 234 | Getlink SE | GET | 0.09% |
| 235 | Diploma PLC | DPLM | 0.09% |
| 236 | Rorze Corp | 6323 | 0.09% |
| 237 | Amadeus It Group SA | AMS | 0.09% |
| 238 | Daikin Industries Ltd | 6367 | 0.09% |
| 239 | Recruit Holdings Co Ltd | 6098 | 0.09% |
| 240 | Commerzbank AG | CBK | 0.09% |
| 241 | MTR Corp Ltd | 66 | 0.09% |
| 242 | Telia Company AB | TELIA | 0.09% |
| 243 | Wartsila Oyj Abp | WRT1V | 0.09% |
| 244 | UCB SA | UCB | 0.09% |
| 245 | Subsea 7 SA | SUBC | 0.09% |
| 246 | JX Advanced Metals Corp | 5016 | 0.09% |
| 247 | Monotaro Company Ltd | 3064 | 0.09% |
| 248 | Denso Corp | 6902 | 0.09% |
| 249 | Haleon PLC | HLN | 0.09% |
| 250 | Power Assets Holdings Ltd | 6 | 0.09% |
| Cash and other net assets | 0.79% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DWM, data as of Jun 30, 2026. https://etfiq.com/funds/dwm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of DWM. Retrieved from https://etfiq.com/funds/dwm/holdings/
[Holdings of DWM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/dwm/holdings/)
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