# DWMF holdings: all 201 positions

> All 201 DWMF holdings with weights, as of Jun 30, 2026. The top 3 are ASML 2.51%, AVOL 1.64% and IHG 1.61%. Download the full list as a CSV.

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

DWMF held 201 positions as of Jun 30, 2026. Asml Holding NV is the largest at 2.51%; the top 10 are 13.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036257/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 2.51% |
| 2 | Avolta AG | AVOL | 1.64% |
| 3 | Intercontinental Hotels Group PLC | IHG | 1.61% |
| 4 | Novartis AG | NOVN | 1.45% |
| 5 | Hsbc Holdings PLC | HSBA | 1.25% |
| 6 | Tokyo Electron Ltd | 8035 | 1.12% |
| 7 | Banco Santander SA | SAN | 1.01% |
| 8 | Shell PLC | SHEL | 0.95% |
| 9 | Advantest Corp | 6857 | 0.94% |
| 10 | BHP Group Ltd | BHP | 0.93% |
| 11 | Allianz SE | ALV | 0.91% |
| 12 | WH Group Ltd | 288 | 0.91% |
| 13 | Siemens AG | SIE | 0.88% |
| 14 | GSK PLC | GSK | 0.88% |
| 15 | Rolls-Royce Holdings PLC | RR/ | 0.78% |
| 16 | Unicredit Spa | UCG | 0.77% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.77% |
| 18 | BNP Paribas SA | BNP | 0.76% |
| 19 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.76% |
| 20 | Disco Corp | 6146 | 0.73% |
| 21 | Keyence Corp | 6861 | 0.73% |
| 22 | Screen Holdings Co Ltd | 7735 | 0.71% |
| 23 | Barclays PLC | BARC | 0.70% |
| 24 | ABB Ltd (ch) | ABBN | 0.70% |
| 25 | Schneider Electric SE | SU | 0.69% |
| | Cash and other net assets | | 1.59% |

The largest 25 of 201 positions are shown. All of them: https://etfiq.com/funds/dwmf/holdings/dwmf-holdings.csv (CSV) or https://etfiq.com/data/books/dwmf.json (JSON).

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

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