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DWM holdings

WisdomTree International Equity Fund

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

Positions

1,408 stored of 1,408 reported, largest first by weight

DWM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 INDUSTRIE DE NORA SPA INDUSTRIE DE NORA SPA NPV IT0005186371 Not reported <0.001% $312 Equity (common) Corporate Italy EUR
1402 SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC ORD GBP0.01 GB00B1N7Z094 Not reported <0.001% $277 Equity (common) Corporate United Kingdom GBP
1403 TRAVIS PERKINS PLC TRAVIS PERKINS PLC ORD GBP0.11205105 GB00BK9RKT01 Not reported <0.001% $271 Equity (common) Corporate United Kingdom GBP
1404 JD SPORTS FASHION PLC JD SPORTS FASHION PLC ORD GBP0.0005 GB00BM8Q5M07 Not reported <0.001% $254 Equity (common) Corporate United Kingdom GBP
1405 AUSTRALIAN CLINICAL LABS LTD AUSTRALIAN CLINICAL LABS LTD NPV AU0000148496 Not reported <0.001% $253 Equity (common) Corporate Australia AUD
1406 WORKSPACE GROUP PLC WORKSPACE GROUP PLC ORD GBP1 GB00B67G5X01 Not reported <0.001% $239 Equity (common) Corporate United Kingdom GBP
1407 MIDWICH GROUP PLC MIDWICH GROUP PLC ORD GBP0.01 GB00BYSXWW41 Not reported 0.000% $2 Equity (common) Corporate United Kingdom GBP
1408 Centuria Capital Group Centuria Capital Group SUBS RTS AU0000475808 Not reported 0.000% $0 Equity (common) Corporate Australia AUD
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