DIM holdings
WisdomTree International MidCap Dividend Fund
Positions
598 stored of 598 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 1.368% | $2.2M | Equity (common) | Corporate | Ireland | EUR |
| 2 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.917% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 3 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.917% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 0.829% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.822% | $1.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 6 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.755% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.711% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.702% | $1.1M | Equity (common) | Corporate | France | EUR |
| 9 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.693% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 10 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.684% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 11 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.682% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 12 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.669% | $1.1M | Equity (common) | Corporate | Ireland | EUR |
| 13 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.623% | $1.0M | Equity (common) | Corporate | France | EUR |
| 14 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.607% | $983K | Equity (common) | Corporate | Sweden | SEK |
| 15 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.606% | $982K | Equity (common) | Corporate | Norway | NOK |
| 16 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.603% | $977K | Equity (common) | Corporate | Singapore | SGD |
| 17 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.587% | $951K | Equity (common) | Corporate | France | EUR |
| 18 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.584% | $945K | Equity (common) | Corporate | Hong Kong | HKD |
| 19 | HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD | CH0466642201 | Not reported | 0.579% | $938K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | SUNCORP GROUP LTD SUNCORP GROUP LTD NPV | AU000000SUN6 | Not reported | 0.577% | $935K | Equity (common) | Corporate | Australia | AUD |
| 21 | MAPFRE SA MAPFRE SA EUR0.10 | ES0124244E34 | Not reported | 0.577% | $934K | Equity (common) | Corporate | Spain | EUR |
| 22 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.562% | $910K | Equity (common) | Corporate | Portugal | EUR |
| 23 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.560% | $907K | Equity (common) | Corporate | Belgium | EUR |
| 24 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.546% | $884K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.545% | $883K | Equity (common) | Corporate | Bermuda | HKD |
| 26 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.530% | $858K | Equity (common) | Corporate | Italy | EUR |
| 27 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.523% | $847K | Equity (common) | Corporate | Netherlands | EUR |
| 28 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.521% | $844K | Equity (common) | Corporate | Australia | AUD |
| 29 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.521% | $843K | Equity (common) | Corporate | Austria | EUR |
| 30 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.520% | $842K | Equity (common) | Corporate | Switzerland | GBP |
| 31 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 0.504% | $816K | Equity (common) | Corporate | Germany | EUR |
| 32 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.499% | $808K | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV | IT0004810054 | Not reported | 0.482% | $781K | Equity (common) | Corporate | Italy | EUR |
| 34 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.482% | $780K | Equity (common) | Corporate | Germany | EUR |
| 35 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.469% | $760K | Equity (common) | Corporate | Austria | EUR |
| 36 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.458% | $742K | Equity (common) | Corporate | Italy | EUR |
| 37 | BANKINTER SA BANKINTER SA EUR0.30(REGD) | ES0113679I37 | Not reported | 0.450% | $729K | Equity (common) | Corporate | Spain | EUR |
| 38 | JULIUS BAER GROUP AG JULIUS BAER GROUP AG CHF0.02 (REGD) | CH0102484968 | Not reported | 0.441% | $715K | Equity (common) | Corporate | Switzerland | CHF |
| 39 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.433% | $702K | Equity (common) | Corporate | Hong Kong | HKD |
| 40 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.430% | $697K | Equity (common) | Corporate | Hong Kong | HKD |
| 41 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.426% | $690K | Equity (common) | Corporate | Japan | JPY |
| 42 | UNICAJA BANCO SA UNICAJA BANCO SA EUR0.25 | ES0180907000 | Not reported | 0.421% | $682K | Equity (common) | Corporate | Spain | EUR |
| 43 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.420% | $681K | Equity (common) | Corporate | Netherlands | EUR |
| 44 | SUBSEA 7 SA SUBSEA 7 SA COM USD2 | LU0075646355 | Not reported | 0.418% | $677K | Equity (common) | Corporate | Luxembourg | NOK |
| 45 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.417% | $675K | Equity (common) | Corporate | Bermuda | EUR |
| 46 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.415% | $672K | Equity (common) | Corporate | Sweden | SEK |
| 47 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.411% | $666K | Equity (common) | Corporate | Hong Kong | HKD |
| 48 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.410% | $664K | Equity (common) | Corporate | Norway | NOK |
| 49 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.409% | $663K | Equity (common) | Corporate | Italy | EUR |
| 50 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 0.409% | $663K | Equity (common) | Corporate | Spain | EUR |
| 51 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.401% | $650K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.397% | $642K | Equity (common) | Corporate | Japan | JPY |
| 53 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.394% | $638K | Equity (common) | Corporate | Israel | ILS |
| 54 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.391% | $633K | Equity (common) | Corporate | Australia | AUD |
| 55 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.391% | $633K | Equity (common) | Corporate | Singapore | SGD |
| 56 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.387% | $627K | Equity (common) | Corporate | Bermuda | USD |
| 57 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.375% | $607K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.370% | $599K | Equity (common) | Corporate | Denmark | DKK |
| 59 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.355% | $574K | Equity (common) | Corporate | France | EUR |
| 60 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.351% | $569K | Equity (common) | Corporate | Japan | JPY |
| 61 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.348% | $564K | Equity (common) | Corporate | Norway | NOK |
| 62 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.346% | $561K | Equity (common) | Corporate | Portugal | EUR |
| 63 | DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC NPV | JP3502200003 | Not reported | 0.345% | $559K | Equity (common) | Corporate | Japan | JPY |
| 64 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.345% | $558K | Equity (common) | Corporate | Singapore | SGD |
| 65 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.344% | $557K | Equity (common) | Corporate | Bermuda | USD |
| 66 | BANCA GENERALI SPA BANCA GENERALI SPA EUR1 | IT0001031084 | Not reported | 0.344% | $557K | Equity (common) | Corporate | Italy | EUR |
| 67 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.343% | $556K | Equity (common) | Corporate | Switzerland | CHF |
| 68 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.342% | $554K | Equity (common) | Corporate | Norway | NOK |
| 69 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.340% | $551K | Equity (common) | Corporate | Germany | EUR |
| 70 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.334% | $542K | Equity (common) | Corporate | Sweden | SEK |
| 71 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.330% | $535K | Equity (common) | Corporate | Japan | JPY |
| 72 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.321% | $519K | Equity (common) | Corporate | France | EUR |
| 73 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 0.316% | $512K | Equity (common) | Corporate | France | EUR |
| 74 | CREDITO EMILIANO SPA CREDITO EMILIANO SPA EUR1 | IT0003121677 | Not reported | 0.315% | $510K | Equity (common) | Corporate | Italy | EUR |
| 75 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.314% | $509K | Equity (common) | Corporate | United Kingdom | USD |
| 76 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.310% | $501K | Equity (common) | Corporate | Japan | JPY |
| 77 | SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC NPV | JP3351500008 | Not reported | 0.309% | $501K | Equity (common) | Corporate | Japan | JPY |
| 78 | SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA NOK25 | NO0010631567 | Not reported | 0.308% | $499K | Equity (common) | Corporate | Norway | NOK |
| 79 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.302% | $489K | Equity (common) | Corporate | Finland | EUR |
| 80 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.300% | $486K | Equity (common) | Corporate | Japan | JPY |
| 81 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.297% | $481K | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.295% | $477K | Equity (common) | Corporate | Australia | AUD |
| 83 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.294% | $477K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | VALLOUREC SA VALLOUREC SA EUR0.02 | FR0013506730 | Not reported | 0.293% | $475K | Equity (common) | Corporate | France | EUR |
| 85 | STRABAG SE STRABAG SE NPV (BR) | AT000000STR1 | Not reported | 0.293% | $474K | Equity (common) | Corporate | Austria | EUR |
| 86 | TAISEI CORP TAISEI CORP NPV | JP3443600006 | Not reported | 0.287% | $465K | Equity (common) | Corporate | Japan | JPY |
| 87 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 0.285% | $461K | Equity (common) | Corporate | Japan | JPY |
| 88 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.282% | $457K | Equity (common) | Corporate | Israel | ILS |
| 89 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.282% | $457K | Equity (common) | Corporate | Australia | AUD |
| 90 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.279% | $451K | Equity (common) | Corporate | Italy | EUR |
| 91 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.278% | $451K | Equity (common) | Corporate | Japan | JPY |
| 92 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.278% | $450K | Equity (common) | Corporate | Australia | AUD |
| 93 | GETLINK SE GETLINK SE EUR0.40 | FR0010533075 | Not reported | 0.275% | $445K | Equity (common) | Corporate | France | EUR |
| 94 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.274% | $443K | Equity (common) | Corporate | Japan | JPY |
| 95 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.270% | $437K | Equity (common) | Corporate | Denmark | DKK |
| 96 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.270% | $437K | Equity (common) | Corporate | Japan | JPY |
| 97 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 0.268% | $433K | Equity (common) | Corporate | Belgium | EUR |
| 98 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.263% | $427K | Equity (common) | Corporate | Netherlands | EUR |
| 99 | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR) | AT0000908504 | Not reported | 0.263% | $426K | Equity (common) | Corporate | Austria | EUR |
| 100 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.262% | $425K | Equity (common) | Corporate | France | EUR |