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DDWM holdings

WisdomTree Dynamic International Equity Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

1,545 stored of 1,545 reported, largest first by weight

DDWM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1501 FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) ILS0.05 IL0005930388 Not reported <0.001% $3K Equity (common) Corporate Israel ILS
1502 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
1503 HSBC BANK PLC CURRENCY CONTRACT - JPY Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate United States USD
1504 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
1505 BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD ORD NPV AU000000BOQ8 Not reported <0.001% $3K Equity (common) Corporate Australia AUD
1506 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
1507 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
1508 FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 IL0007630119 Not reported <0.001% $2K Equity (common) Corporate Israel ILS
1509 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
1510 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
1511 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
1512 HSBC BANK PLC CURRENCY CONTRACT - EUR Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
1513 MYSTATE LTD MYSTATE LTD NPV AU000000MYS0 Not reported <0.001% $2K Equity (common) Corporate Australia AUD
1514 BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV HK0023000190 Not reported <0.001% $2K Equity (common) Corporate Hong Kong HKD
1515 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
1516 VIDRALA SA VIDRALA SA EUR1.02 ES0183746314 Not reported <0.001% $1K Equity (common) Corporate Spain EUR
1517 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
1518 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported <0.001% $904 Foreign exchange derivatives Corporate United States USD
1519 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $883 Foreign exchange derivatives Corporate United States USD
1520 WENDEL SE WENDEL SE EUR4 FR0000121204 Not reported <0.001% $752 Equity (common) Corporate France EUR
1521 SEVEN BANK LTD SEVEN BANK LTD NPV JP3105220002 Not reported <0.001% $693 Equity (common) Corporate Japan JPY
1522 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$680 Foreign exchange derivatives Corporate United States USD
1523 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $571 Foreign exchange derivatives Corporate United States USD
1524 AKTIA BANK PLC AKTIA BANK PLC NPV FI4000058870 Not reported <0.001% $567 Equity (common) Corporate Finland EUR
1525 POLAR CAPITAL HOLDINGS PLC POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 GB00B1GCLT25 Not reported <0.001% $544 Equity (common) Corporate United Kingdom GBP
1526 HSBC BANK PLC CURRENCY CONTRACT - SEK Not reported Not reported <0.001% $463 Foreign exchange derivatives Corporate United States USD
1527 UNITED SUPER MARKETS HOLDINGS INC UNITED SUPER MARKETS HOLDINGS INC NPV JP3949450005 Not reported <0.001% $374 Equity (common) Corporate Japan JPY
1528 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$369 Foreign exchange derivatives Corporate United States USD
1529 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $325 Foreign exchange derivatives Corporate United States USD
1530 HSBC BANK PLC CURRENCY CONTRACT - CHF Not reported Not reported <0.001% $318 Foreign exchange derivatives Corporate United States USD
1531 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$292 Foreign exchange derivatives Corporate United States USD
1532 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $271 Foreign exchange derivatives Corporate United States USD
1533 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$251 Foreign exchange derivatives Corporate United States USD
1534 CMC MARKETS PLC CMC MARKETS PLC ORD GBP0.25 GB00B14SKR37 Not reported <0.001% $213 Equity (common) Corporate United Kingdom GBP
1535 HSBC BANK PLC CURRENCY CONTRACT - AUD Not reported Not reported <0.001% $209 Foreign exchange derivatives Corporate United States USD
1536 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $207 Foreign exchange derivatives Corporate United States USD
1537 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$100 Foreign exchange derivatives Corporate United States USD
1538 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported <0.001% $98 Foreign exchange derivatives Corporate United States USD
1539 HSBC BANK PLC CURRENCY CONTRACT - NOK Not reported Not reported −<0.001% -$97 Foreign exchange derivatives Corporate United States USD
1540 HSBC BANK PLC CURRENCY CONTRACT - SGD Not reported Not reported <0.001% $94 Foreign exchange derivatives Corporate United States USD
1541 HSBC BANK PLC CURRENCY CONTRACT - DKK Not reported Not reported <0.001% $53 Foreign exchange derivatives Corporate United States USD
1542 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$37 Foreign exchange derivatives Corporate United States USD
1543 HSBC BANK PLC CURRENCY CONTRACT - ILS Not reported Not reported <0.001% $36 Foreign exchange derivatives Corporate United States USD
1544 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$10 Foreign exchange derivatives Corporate United States USD
1545 Centuria Capital Group Centuria Capital Group SUBS RTS AU0000475808 Not reported 0.000% $0 Equity (common) Corporate Australia AUD
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