DWM holdings
WisdomTree International Equity Fund
Positions
1,408 stored of 1,408 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.696% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.225% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.185% | $7.8M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 1.146% | $7.6M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 1.136% | $7.5M | Equity (common) | Corporate | Italy | EUR |
| 6 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.058% | $7.0M | Equity (preferred) | Corporate | Switzerland | CHF |
| 7 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 1.001% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 8 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.968% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.940% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.936% | $6.2M | Equity (common) | Corporate | Spain | EUR |
| 11 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.861% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 12 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.837% | $5.5M | Equity (common) | Corporate | France | EUR |
| 13 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.835% | $5.5M | Equity (common) | Corporate | France | EUR |
| 14 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.807% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.781% | $5.2M | Equity (common) | Corporate | France | EUR |
| 16 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.761% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 17 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.755% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 18 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.743% | $4.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.737% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.725% | $4.8M | Equity (common) | Corporate | Spain | EUR |
| 21 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.701% | $4.6M | Equity (common) | Corporate | Italy | EUR |
| 22 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.686% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 23 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.683% | $4.5M | Equity (common) | Corporate | Spain | EUR |
| 24 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.659% | $4.4M | Equity (common) | Corporate | Norway | NOK |
| 25 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.647% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.638% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 27 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.631% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 28 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.624% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 29 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.624% | $4.1M | Equity (common) | Corporate | Denmark | DKK |
| 30 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.611% | $4.0M | Equity (common) | Corporate | France | EUR |
| 31 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.602% | $4.0M | Equity (common) | Corporate | Singapore | SGD |
| 32 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.600% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.592% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.579% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 35 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.560% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 36 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.541% | $3.6M | Equity (common) | Corporate | France | EUR |
| 37 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.533% | $3.5M | Equity (common) | Corporate | France | EUR |
| 38 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.517% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.510% | $3.4M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.466% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.463% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 42 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.430% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 43 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.422% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.416% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.397% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 46 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.391% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 47 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.386% | $2.6M | Equity (common) | Corporate | France | EUR |
| 48 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.368% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 49 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.363% | $2.4M | Equity (common) | Corporate | France | EUR |
| 50 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.359% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.358% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 52 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.342% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 53 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.340% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 54 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.336% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 55 | DHL GROUP | DE0005552004 | Not reported | 0.335% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 56 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.334% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 57 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.334% | $2.2M | Equity (common) | Corporate | France | EUR |
| 58 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.328% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 59 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.319% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 60 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.318% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 61 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.311% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 62 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.309% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.301% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 64 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.300% | $2.0M | Equity (common) | Corporate | France | EUR |
| 65 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.295% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.290% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 67 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.286% | $1.9M | Equity (common) | Corporate | France | EUR |
| 68 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.286% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 69 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.283% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 70 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.275% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 71 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.273% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 72 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.272% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 73 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.266% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 74 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.266% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 75 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.264% | $1.7M | Equity (common) | Corporate | Belgium | EUR |
| 76 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.263% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.262% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 78 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.261% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 79 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.256% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 80 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.252% | $1.7M | Equity (common) | Corporate | France | EUR |
| 81 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.247% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 82 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.247% | $1.6M | Equity (common) | Corporate | France | EUR |
| 83 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.246% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 84 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.245% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 85 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.242% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 86 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.240% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.240% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 88 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.235% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 89 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.233% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 90 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.230% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 91 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.227% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 92 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.226% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 93 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.226% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 94 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.226% | $1.5M | Equity (common) | Corporate | France | EUR |
| 95 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.224% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 96 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.222% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 97 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.222% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 98 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.222% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 99 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.222% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 100 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.220% | $1.5M | Equity (common) | Corporate | Germany | EUR |