# DWM holdings: 1,405 positions

> DWM holdings as of Jun 30, 2026: HSBA 1.70%, NOVN 1.23% and NESN 1.19% and 1,402 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036251/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.79% |

The largest 25 of 1,405 positions are shown. All of them: https://etfiq.com/funds/dwm/holdings/dwm-holdings.csv (CSV) or https://etfiq.com/data/books/dwm.json (JSON).

Fund page: https://etfiq.com/funds/dwm

Cite: ETFIQ, Holdings of DWM, data as of Jun 30, 2026. https://etfiq.com/funds/dwm/holdings/