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DIM holdings

WisdomTree International MidCap Dividend Fund

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

Positions

598 stored of 598 reported, largest first by weight

DIM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 BENDIGO AND ADELAIDE BANK LTD BENDIGO AND ADELAIDE BANK LTD ORD NPV AU000000BEN6 Not reported 0.120% $195K Equity (common) Corporate Australia AUD
302 BUZZI SPA BUZZI SPA NPV IT0001347308 Not reported 0.120% $194K Equity (common) Corporate Italy EUR
303 SFS GROUP AG SFS GROUP AG CHF0.1 (REGD) CH0239229302 Not reported 0.120% $194K Equity (common) Corporate Switzerland CHF
304 KERRY PROPERTIES LTD KERRY PROPERTIES LTD ORD HKD1 BMG524401079 Not reported 0.119% $193K Equity (common) Corporate Bermuda HKD
305 TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD NPV JP3613000003 892306101 0.118% $192K Equity (common) Corporate Japan JPY
306 ELECTRIC POWER DEVELOPMENT CO LTD ELECTRIC POWER DEVELOPMENT CO LTD NPV JP3551200003 Not reported 0.118% $192K Equity (common) Corporate Japan JPY
307 FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV JP3820000002 Not reported 0.117% $189K Equity (common) Corporate Japan JPY
308 CEMBRA MONEY BANK AG CEMBRA MONEY BANK AG CHF1 (REGD) CH0225173167 Not reported 0.116% $189K Equity (common) Corporate Switzerland CHF
309 AVOLTA AG AVOLTA AG CHF5 (REGD) CH0023405456 Not reported 0.115% $187K Equity (common) Corporate Switzerland CHF
310 MELEXIS NV MELEXIS NV NPV BE0165385973 Not reported 0.115% $186K Equity (common) Corporate Belgium EUR
311 BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV HK0023000190 Not reported 0.115% $186K Equity (common) Corporate Hong Kong HKD
312 AL SYDBANK A/S AL SYDBANK A/S DKK10 DK0010311471 Not reported 0.114% $185K Equity (common) Corporate Denmark DKK
313 ERG SPA ERG SPA EUR0.10 IT0001157020 Not reported 0.113% $183K Equity (common) Corporate Italy EUR
314 VOESTALPINE AG VOESTALPINE AG NPV AT0000937503 Not reported 0.113% $182K Equity (common) Corporate Austria EUR
315 WYNN MACAU LTD WYNN MACAU LTD HKD0.001 KYG981491007 Not reported 0.112% $182K Equity (common) Corporate Cayman Islands HKD
316 HASEKO CORP HASEKO CORP NPV JP3768600003 Not reported 0.112% $182K Equity (common) Corporate Japan JPY
317 ACERINOX SA ACERINOX SA EUR0.25 ES0132105018 Not reported 0.112% $182K Equity (common) Corporate Spain EUR
318 KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV JP3293330001 Not reported 0.111% $180K Equity (common) Corporate Japan JPY
319 MAZDA MOTOR CORP MAZDA MOTOR CORP NPV JP3868400007 Not reported 0.111% $180K Equity (common) Corporate Japan JPY
320 AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV AU000000AZJ1 Not reported 0.110% $179K Equity (common) Corporate Australia AUD
321 DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) CH0126673539 Not reported 0.110% $179K Equity (common) Corporate Switzerland CHF
322 KAMIGUMI CO LTD KAMIGUMI CO LTD NPV JP3219000001 Not reported 0.110% $178K Equity (common) Corporate Japan JPY
323 YOKOHAMA RUBBER CO LTD (THE) YOKOHAMA RUBBER CO LTD (THE) NPV JP3955800002 Not reported 0.110% $178K Equity (common) Corporate Japan JPY
324 SSAB AB SSAB AB SER'B'NPV SE0000120669 Not reported 0.110% $178K Equity (common) Corporate Sweden SEK
325 UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG NPV AT0000821103 Not reported 0.109% $177K Equity (common) Corporate Austria EUR
326 COLONIAL SFL SOCIMI SA COLONIAL SFL SOCIMI SA EUR2.5 ES0139140174 Not reported 0.109% $176K Equity (common) Corporate Spain EUR
327 TOYO SEIKAN GROUP HOLDINGS LTD TOYO SEIKAN GROUP HOLDINGS LTD NPV JP3613400005 Not reported 0.109% $176K Equity (common) Corporate Japan JPY
328 OJI HOLDINGS CORP OJI HOLDINGS CORP NPV JP3174410005 Not reported 0.108% $176K Equity (common) Corporate Japan JPY
329 SANWA HOLDINGS CORP SANWA HOLDINGS CORP NPV JP3344400001 Not reported 0.108% $175K Equity (common) Corporate Japan JPY
330 DFI RETAIL GROUP HOLDINGS LTD DFI RETAIL GROUP HOLDINGS LTD ORD USD5 5/9 CENTS(SINGAPORE REGD) BMG2624N1535 Not reported 0.108% $175K Equity (common) Corporate Bermuda USD
331 TREASURY WINE ESTATES LTD TREASURY WINE ESTATES LTD NPV AU000000TWE9 Not reported 0.108% $175K Equity (common) Corporate Australia AUD
332 CANON MARKETING JAPAN INC CANON MARKETING JAPAN INC NPV JP3243600008 Not reported 0.107% $174K Equity (common) Corporate Japan JPY
333 UOL GROUP LTD UOL GROUP LTD NPV SG1S83002349 Not reported 0.106% $172K Equity (common) Corporate Singapore SGD
334 ISS A/S ISS A/S DKK1 DK0060542181 Not reported 0.106% $171K Equity (common) Corporate Denmark DKK
335 JCDECAUX SE JCDECAUX SE NPV FR0000077919 Not reported 0.105% $170K Equity (common) Corporate France EUR
336 IPSEN SA IPSEN SA EUR1 FR0010259150 Not reported 0.104% $169K Equity (common) Corporate France EUR
337 IYOGIN HOLDINGS INC IYOGIN HOLDINGS INC NPV JP3149700001 Not reported 0.104% $169K Equity (common) Corporate Japan JPY
338 SYENSQO SA/NV SYENSQO SA/NV NPV BE0974464977 Not reported 0.104% $168K Equity (common) Corporate Belgium EUR
339 KIKKOMAN CORP KIKKOMAN CORP NPV JP3240400006 Not reported 0.104% $168K Equity (common) Corporate Japan JPY
340 NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV JP3711600001 Not reported 0.103% $166K Equity (common) Corporate Japan JPY
341 TRELLEBORG AB TRELLEBORG AB SER'B'NPV SE0000114837 Not reported 0.102% $166K Equity (common) Corporate Sweden SEK
342 DE' LONGHI SPA DE' LONGHI SPA NPV IT0003115950 Not reported 0.102% $165K Equity (common) Corporate Italy EUR
343 ENERGIE VERSORGUNG NIEDEROESTERREICH AG ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV AT0000741053 Not reported 0.102% $165K Equity (common) Corporate Austria EUR
344 ZOZO INC ZOZO INC NPV JP3399310006 Not reported 0.102% $165K Equity (common) Corporate Japan JPY
345 VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 DK0061539921 Not reported 0.101% $164K Equity (common) Corporate Denmark DKK
346 HALMA PLC HALMA PLC ORD GBP0.10 GB0004052071 Not reported 0.101% $164K Equity (common) Corporate United Kingdom GBP
347 SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 GB00B8C3BL03 Not reported 0.101% $163K Equity (common) Corporate United Kingdom GBP
348 YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV JP3955000009 Not reported 0.101% $163K Equity (common) Corporate Japan JPY
349 SG HOLDINGS CO LTD SG HOLDINGS CO LTD NPV JP3162770006 Not reported 0.100% $162K Equity (common) Corporate Japan JPY
350 OBIC CO LTD OBIC CO LTD NPV JP3173400007 Not reported 0.100% $162K Equity (common) Corporate Japan JPY
351 BKW AG BKW AG CHF2.50 CH0130293662 Not reported 0.100% $162K Equity (common) Corporate Switzerland CHF
352 CIE AUTOMOTIVE SA CIE AUTOMOTIVE SA EUR0.25 ES0105630315 Not reported 0.099% $161K Equity (common) Corporate Spain EUR
353 DEXUS DEXUS NPV (STAPLED) AU000000DXS1 Not reported 0.099% $161K Equity (common) Corporate Australia AUD
354 SGH LTD SGH LTD NPV AU0000364754 Not reported 0.099% $161K Equity (common) Corporate Australia AUD
355 TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV JP3571800006 Not reported 0.099% $160K Equity (common) Corporate Japan JPY
356 BALFOUR BEATTY PLC BALFOUR BEATTY PLC GBP0.50 GB0000961622 Not reported 0.099% $160K Equity (common) Corporate United Kingdom GBP
357 ICL GROUP LTD ICL GROUP LTD ILS1 IL0002810146 Not reported 0.098% $159K Equity (common) Corporate Israel ILS
358 AURUBIS AG AURUBIS AG NPV DE0006766504 Not reported 0.096% $156K Equity (common) Corporate Germany EUR
359 HIROSE ELECTRIC CO LTD HIROSE ELECTRIC CO LTD NPV JP3799000009 Not reported 0.096% $155K Equity (common) Corporate Japan JPY
360 DRAX GROUP PLC DRAX GROUP PLC ORD GBP0.1155172 GB00B1VNSX38 Not reported 0.096% $155K Equity (common) Corporate United Kingdom GBP
361 TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD NPV JP3582600007 Not reported 0.095% $154K Equity (common) Corporate Japan JPY
362 ELIS SA ELIS SA EUR1.00 FR0012435121 Not reported 0.095% $154K Equity (common) Corporate France EUR
363 KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC NPV JP3252200005 Not reported 0.094% $152K Equity (common) Corporate Japan JPY
364 SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV JP3409800004 Not reported 0.094% $152K Equity (common) Corporate Japan JPY
365 UMICORE SA UMICORE SA NPV BE0974320526 Not reported 0.094% $152K Equity (common) Corporate Belgium EUR
366 QUBE HOLDINGS LTD QUBE HOLDINGS LTD NPV AU000000QUB5 Not reported 0.093% $150K Equity (common) Corporate Australia AUD
367 YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 NO0010208051 Not reported 0.093% $150K Equity (common) Corporate Norway NOK
368 LIXIL CORP LIXIL CORP COM NPV JP3626800001 Not reported 0.092% $149K Equity (common) Corporate Japan JPY
369 IIDA GROUP HOLDINGS CO LTD IIDA GROUP HOLDINGS CO LTD NPV JP3131090007 Not reported 0.091% $148K Equity (common) Corporate Japan JPY
370 WHITBREAD PLC WHITBREAD PLC ORD GBP0.76797385 GB00B1KJJ408 Not reported 0.090% $146K Equity (common) Corporate United Kingdom GBP
371 TPG TELECOM LTD TPG TELECOM LTD NPV AU0000090128 Not reported 0.090% $146K Equity (common) Corporate Australia AUD
372 JTEKT CORP JTEKT CORP NPV JP3292200007 Not reported 0.089% $145K Equity (common) Corporate Japan JPY
373 SANKYO CO LTD SANKYO CO LTD NPV JP3326410002 Not reported 0.088% $142K Equity (common) Corporate Japan JPY
374 EASYJET PLC EASYJET PLC ORD GBP0.27285714 GB00B7KR2P84 Not reported 0.087% $142K Equity (common) Corporate United Kingdom GBP
375 CHALLENGER LTD CHALLENGER LTD NPV AU000000CGF5 Not reported 0.087% $140K Equity (common) Corporate Australia AUD
376 TOYO TIRE CORP TOYO TIRE CORP NPV JP3610600003 Not reported 0.086% $140K Equity (common) Corporate Japan JPY
377 CAR GROUP LTD CAR GROUP LTD NPV AU000000CAR3 Not reported 0.086% $139K Equity (common) Corporate Australia AUD
378 EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 FR0014000MR3 Not reported 0.086% $139K Equity (common) Corporate Luxembourg EUR
379 HARVEY NORMAN HOLDINGS LTD HARVEY NORMAN HOLDINGS LTD NPV AU000000HVN7 Not reported 0.086% $139K Equity (common) Corporate Australia AUD
380 J.FRONT RETAILING COMPANY LTD J.FRONT RETAILING COMPANY LTD NPV JP3386380004 Not reported 0.085% $138K Equity (common) Corporate Japan JPY
381 MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV JP3870400003 Not reported 0.085% $137K Equity (common) Corporate Japan JPY
382 FIRST PACIFIC COMPANY LTD FIRST PACIFIC COMPANY LTD USD0.01 BMG348041077 Not reported 0.085% $137K Equity (common) Corporate Bermuda HKD
383 ST. JAMES'S PLACE PLC ST. JAMES'S PLACE PLC ORD GBP0.15 GB0007669376 Not reported 0.084% $136K Equity (common) Corporate United Kingdom GBP
384 EBRO FOODS SA EBRO FOODS SA EUR0.60 ES0112501012 Not reported 0.083% $135K Equity (common) Corporate Spain EUR
385 RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV JP3976300008 Not reported 0.083% $135K Equity (common) Corporate Japan JPY
386 HORIBA LTD HORIBA LTD NPV JP3853000002 Not reported 0.083% $135K Equity (common) Corporate Japan JPY
387 COCA-COLA BOTTLERS JAPAN HOLDINGS INC COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV JP3293200006 Not reported 0.083% $135K Equity (common) Corporate Japan JPY
388 AZBIL CORP AZBIL CORP NPV JP3937200008 Not reported 0.082% $133K Equity (common) Corporate Japan JPY
389 MISUMI GROUP INC MISUMI GROUP INC NPV JP3885400006 Not reported 0.082% $133K Equity (common) Corporate Japan JPY
390 GALENICA AG GALENICA AG CHF0.1 CH0360674466 Not reported 0.082% $132K Equity (common) Corporate Switzerland CHF
391 SUMITOMO CHEMICAL COMPANY LTD SUMITOMO CHEMICAL COMPANY LTD NPV JP3401400001 Not reported 0.081% $131K Equity (common) Corporate Japan JPY
392 PERSOL HOLDINGS CO LTD PERSOL HOLDINGS CO LTD NPV JP3547670004 Not reported 0.081% $131K Equity (common) Corporate Japan JPY
393 MATSUKIYOCOCOKARA & COMPANY MATSUKIYOCOCOKARA & COMPANY NPV JP3869010003 Not reported 0.080% $130K Equity (common) Corporate Japan JPY
394 RS GROUP PLC RS GROUP PLC ORD GBP0.10 GB0003096442 Not reported 0.080% $130K Equity (common) Corporate United Kingdom GBP
395 CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORPORACION ACCIONA ENERGIAS RENOVABLES SA EUR1 ES0105563003 Not reported 0.080% $130K Equity (common) Corporate Spain EUR
396 LEG IMMOBILIEN SE LEG IMMOBILIEN SE NPV DE000LEG1110 Not reported 0.080% $129K Equity (common) Corporate Germany EUR
397 NHK SPRING CO LTD NHK SPRING CO LTD NPV JP3742600004 Not reported 0.080% $129K Equity (common) Corporate Japan JPY
398 WORLEY LTD WORLEY LTD NPV AU000000WOR2 Not reported 0.080% $129K Equity (common) Corporate Australia AUD
399 BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD ORD NPV AU000000BOQ8 Not reported 0.079% $129K Equity (common) Corporate Australia AUD
400 KOITO MANUFACTURING CO LTD KOITO MANUFACTURING CO LTD NPV JP3284600008 Not reported 0.079% $129K Equity (common) Corporate Japan JPY
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