DOL holdings
WisdomTree True Developed International Fund
Positions
302 stored of 302 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.129% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 202 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.128% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 203 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.127% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 204 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.127% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 205 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.125% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 206 | WIWYNN CORP WIWYNN CORP TWD10 | TW0006669005 | Not reported | 0.125% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 207 | HENKEL AG & CO. KGAA HENKEL AG & CO. KGAA NPV(BR) | DE0006048408 | Not reported | 0.124% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 208 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.124% | $1.0M | Equity (common) | Corporate | Austria | EUR |
| 209 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.124% | $1.0M | Equity (common) | Corporate | France | EUR |
| 210 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.123% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 211 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.123% | $1,000K | Equity (common) | Corporate | Japan | JPY |
| 212 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.122% | $997K | Equity (common) | Corporate | Japan | JPY |
| 213 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.122% | $997K | Equity (common) | Corporate | Japan | JPY |
| 214 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.122% | $995K | Equity (common) | Corporate | Japan | JPY |
| 215 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.120% | $974K | Equity (common) | Corporate | Japan | JPY |
| 216 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.119% | $973K | Equity (common) | Corporate | Japan | JPY |
| 217 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.119% | $969K | Equity (common) | Corporate | Australia | AUD |
| 218 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (REGD) | CH0024638212 | Not reported | 0.118% | $964K | Equity (common) | Corporate | Switzerland | CHF |
| 219 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.118% | $962K | Equity (common) | Corporate | Netherlands | EUR |
| 220 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.118% | $959K | Equity (common) | Corporate | Switzerland | CHF |
| 221 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.117% | $955K | Equity (common) | Corporate | Switzerland | CHF |
| 222 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.114% | $929K | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.112% | $916K | Equity (common) | Corporate | Italy | EUR |
| 224 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.112% | $912K | Equity (common) | Corporate | Sweden | SEK |
| 225 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.111% | $908K | Equity (common) | Corporate | Norway | NOK |
| 226 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.111% | $905K | Equity (common) | Corporate | Japan | JPY |
| 227 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.110% | $900K | Equity (common) | Corporate | Japan | JPY |
| 228 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.106% | $866K | Equity (common) | Corporate | United Kingdom | GBP |
| 229 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.105% | $855K | Equity (common) | Corporate | Japan | JPY |
| 230 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.104% | $851K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | SAMPO PLC SAMPO PLC NPV A | FI4000552500 | Not reported | 0.104% | $844K | Equity (common) | Corporate | Finland | EUR |
| 232 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.103% | $837K | Equity (common) | Corporate | Japan | JPY |
| 233 | ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P | GB0006731235 | Not reported | 0.101% | $821K | Equity (common) | Corporate | United Kingdom | GBP |
| 234 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.100% | $817K | Equity (common) | Corporate | Japan | JPY |
| 235 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.099% | $808K | Equity (common) | Corporate | United Kingdom | GBP |
| 236 | FRESENIUS SE & CO. KGAA FRESENIUS SE & CO. KGAA NPV | DE0005785604 | Not reported | 0.098% | $796K | Equity (common) | Corporate | Germany | EUR |
| 237 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.097% | $794K | Equity (common) | Corporate | United Kingdom | GBP |
| 238 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.096% | $784K | Equity (common) | Corporate | Hong Kong | HKD |
| 239 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.096% | $779K | Equity (common) | Corporate | Belgium | EUR |
| 240 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.095% | $777K | Equity (common) | Corporate | Germany | EUR |
| 241 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.095% | $777K | Equity (common) | Corporate | Spain | EUR |
| 242 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.095% | $773K | Equity (common) | Corporate | South Korea | KRW |
| 243 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.095% | $772K | Equity (common) | Corporate | Japan | JPY |
| 244 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.094% | $765K | Equity (common) | Corporate | Switzerland | CHF |
| 245 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.092% | $753K | Equity (common) | Corporate | Japan | JPY |
| 246 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.092% | $749K | Equity (common) | Corporate | Japan | JPY |
| 247 | DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 | FR0014004L86 | Not reported | 0.092% | $748K | Equity (common) | Corporate | France | EUR |
| 248 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.092% | $746K | Equity (common) | Corporate | Japan | JPY |
| 249 | SCHINDLER HOLDING AG SCHINDLER HOLDING AG CHF0.10 (PTG CERT) | CH0024638196 | Not reported | 0.092% | $746K | Equity (preferred) | Corporate | Switzerland | CHF |
| 250 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.090% | $736K | Equity (common) | Corporate | Netherlands | EUR |
| 251 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.090% | $734K | Equity (common) | Corporate | Japan | JPY |
| 252 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.090% | $730K | Equity (common) | Corporate | Japan | JPY |
| 253 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.088% | $715K | Equity (common) | Corporate | Netherlands | EUR |
| 254 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.085% | $691K | Equity (common) | Corporate | Australia | AUD |
| 255 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.084% | $688K | Equity (common) | Corporate | Australia | AUD |
| 256 | ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD NPV | AU000000ALL7 | Not reported | 0.084% | $683K | Equity (common) | Corporate | Australia | AUD |
| 257 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.084% | $683K | Equity (common) | Corporate | Austria | EUR |
| 258 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.083% | $679K | Equity (common) | Corporate | Taiwan | TWD |
| 259 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.083% | $679K | Equity (common) | Corporate | Germany | EUR |
| 260 | ADIDAS AG ADIDAS AG NPV (REGD) | DE000A1EWWW0 | Not reported | 0.082% | $664K | Equity (common) | Corporate | Germany | EUR |
| 261 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.079% | $641K | Equity (common) | Corporate | Jersey | GBP |
| 262 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.079% | $640K | Equity (common) | Corporate | Israel | ILS |
| 263 | COMMERZBANK AG COMMERZBANK AG NPV | DE000CBK1001 | Not reported | 0.078% | $639K | Equity (common) | Corporate | Germany | EUR |
| 264 | BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC NPV | JP3778630008 | Not reported | 0.077% | $626K | Equity (common) | Corporate | Japan | JPY |
| 265 | LY CORP LY CORP NPV | JP3933800009 | Not reported | 0.076% | $621K | Equity (common) | Corporate | Japan | JPY |
| 266 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.075% | $615K | Equity (common) | Corporate | Israel | ILS |
| 267 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.071% | $579K | Equity (common) | Corporate | Switzerland | CHF |
| 268 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.070% | $573K | Equity (common) | Corporate | Cayman Islands | HKD |
| 269 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.069% | $565K | Equity (common) | Corporate | Japan | JPY |
| 270 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.069% | $560K | Equity (common) | Corporate | Italy | EUR |
| 271 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.068% | $558K | Equity (common) | Corporate | South Korea | KRW |
| 272 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.064% | $522K | Equity (common) | Corporate | Germany | EUR |
| 273 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.063% | $517K | Equity (common) | Corporate | Japan | JPY |
| 274 | HANNOVER RUECK SE HANNOVER RUECK SE ORD NPV(REGD) | DE0008402215 | Not reported | 0.063% | $514K | Equity (common) | Corporate | Germany | EUR |
| 275 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.062% | $506K | Equity (common) | Corporate | Japan | JPY |
| 276 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.061% | $498K | Equity (common) | Corporate | Japan | JPY |
| 277 | BEIERSDORF AG BEIERSDORF AG NPV | DE0005200000 | Not reported | 0.056% | $459K | Equity (common) | Corporate | Germany | EUR |
| 278 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.056% | $454K | Equity (common) | Corporate | Netherlands | EUR |
| 279 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.055% | $450K | Equity (common) | Corporate | Japan | JPY |
| 280 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV | JP3639650005 | Not reported | 0.055% | $448K | Equity (common) | Corporate | Japan | JPY |
| 281 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.054% | $441K | Equity (common) | Corporate | Sweden | SEK |
| 282 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.053% | $435K | Equity (common) | Corporate | Germany | EUR |
| 283 | KONAMI GROUP CORP KONAMI GROUP CORP NPV | JP3300200007 | Not reported | 0.052% | $424K | Equity (common) | Corporate | Japan | JPY |
| 284 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.052% | $421K | Equity (common) | Corporate | Sweden | SEK |
| 285 | ALCON AG ALCON AG CHF0.04 | CH0432492467 | Not reported | 0.051% | $419K | Equity (common) | Corporate | Switzerland | CHF |
| 286 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.051% | $419K | Equity (common) | Corporate | Japan | JPY |
| 287 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 0.050% | $406K | Equity (common) | Corporate | South Korea | KRW |
| 288 | CELLTRION INC CELLTRION INC KRW1000 | KR7068270008 | Not reported | 0.049% | $401K | Equity (common) | Corporate | South Korea | KRW |
| 289 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.048% | $395K | Equity (common) | Corporate | Australia | AUD |
| 290 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.048% | $393K | Equity (common) | Corporate | France | EUR |
| 291 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.046% | $377K | Equity (common) | Corporate | Switzerland | CHF |
| 292 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.046% | $376K | Equity (common) | Corporate | South Korea | KRW |
| 293 | SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV | AU000000SIG5 | Not reported | 0.046% | $374K | Equity (common) | Corporate | Australia | AUD |
| 294 | MTU AERO ENGINES AG MTU AERO ENGINES AG NPV (REGD) | DE000A0D9PT0 | Not reported | 0.045% | $363K | Equity (common) | Corporate | Germany | EUR |
| 295 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.044% | $360K | Equity (common) | Corporate | Japan | JPY |
| 296 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.044% | $360K | Equity (common) | Corporate | United Kingdom | GBP |
| 297 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.041% | $331K | Equity (common) | Corporate | South Korea | KRW |
| 298 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.040% | $328K | Equity (common) | Corporate | Japan | JPY |
| 299 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 0.037% | $298K | Equity (common) | Corporate | Spain | EUR |
| 300 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.019% | $153K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |