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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | ES0167050915 | Not reported | 0.219% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 102 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.219% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 103 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 104 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.218% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 105 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.217% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 106 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.212% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 107 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.208% | $1.4M | Equity (common) | Non-US sovereign | Italy | EUR |
| 108 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.204% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 109 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.196% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 110 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.192% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 111 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.189% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 112 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.187% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 113 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.186% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 114 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.186% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 115 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.185% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 116 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.184% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 117 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.184% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 118 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.182% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 119 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.182% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 120 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.181% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 121 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.179% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 122 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.178% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.176% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 124 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.173% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 125 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.173% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 126 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.172% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 127 | TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD NPV | JP3452000007 | Not reported | 0.172% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 128 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | France | EUR |
| 129 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.166% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 130 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.166% | $1.1M | Equity (common) | Corporate | Singapore | SGD |
| 131 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.164% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 132 | VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) | CH0311864901 | Not reported | 0.163% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 133 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.161% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 134 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.161% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 135 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.161% | $1.1M | Equity (common) | Corporate | Spain | EUR |
| 136 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.160% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.159% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 138 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.158% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 139 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.156% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 140 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.153% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.148% | $983K | Equity (common) | Corporate | Finland | EUR |
| 142 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.148% | $981K | Equity (common) | Corporate | Switzerland | CHF |
| 143 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.147% | $973K | Equity (common) | Corporate | Australia | AUD |
| 144 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.143% | $949K | Equity (common) | Corporate | France | EUR |
| 145 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.142% | $939K | Equity (common) | Corporate | Netherlands | EUR |
| 146 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.141% | $936K | Equity (common) | Corporate | Netherlands | EUR |
| 147 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.140% | $931K | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.140% | $929K | Equity (common) | Corporate | United Kingdom | USD |
| 149 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.140% | $928K | Equity (common) | Corporate | Switzerland | CHF |
| 150 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.140% | $926K | Equity (common) | Corporate | Norway | NOK |
| 151 | AIXTRON SE AIXTRON SE ORD NPV | DE000A0WMPJ6 | Not reported | 0.139% | $918K | Equity (common) | Corporate | Germany | EUR |
| 152 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.138% | $917K | Equity (common) | Corporate | Germany | EUR |
| 153 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.136% | $900K | Equity (common) | Corporate | Italy | EUR |
| 154 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.135% | $893K | Equity (common) | Corporate | Japan | JPY |
| 155 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.134% | $890K | Equity (common) | Corporate | Netherlands | EUR |
| 156 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.133% | $879K | Equity (common) | Corporate | Netherlands | EUR |
| 157 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 0.132% | $876K | Equity (common) | Corporate | Singapore | SGD |
| 158 | TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD NPV | JP3571800006 | Not reported | 0.131% | $871K | Equity (common) | Corporate | Japan | JPY |
| 159 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.131% | $870K | Equity (common) | Corporate | France | EUR |
| 160 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.130% | $864K | Equity (common) | Corporate | Cayman Islands | HKD |
| 161 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.130% | $860K | Equity (common) | Corporate | Japan | JPY |
| 162 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.129% | $856K | Equity (common) | Corporate | Japan | JPY |
| 163 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.129% | $853K | Equity (common) | Corporate | Japan | JPY |
| 164 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.129% | $853K | Equity (common) | Corporate | United Kingdom | GBP |
| 165 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.127% | $843K | Equity (common) | Corporate | Japan | JPY |
| 166 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.127% | $841K | Equity (common) | Corporate | United Kingdom | GBP |
| 167 | AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 | IE00BF0L3536 | Not reported | 0.127% | $839K | Equity (common) | Corporate | Ireland | EUR |
| 168 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.127% | $839K | Equity (common) | Corporate | Netherlands | EUR |
| 169 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.126% | $837K | Equity (common) | Corporate | Germany | EUR |
| 170 | VOLVO AB VOLVO AB SER'A'NPV | SE0000115420 | 928856202 | 0.125% | $828K | Equity (common) | Corporate | Sweden | SEK |
| 171 | NEXT VISION STABILIZED SYS LTD NEXT VISION STABILIZED SYS LTD NPV | IL0011765935 | Not reported | 0.125% | $828K | Equity (common) | Corporate | Israel | ILS |
| 172 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.125% | $827K | Equity (common) | Corporate | France | EUR |
| 173 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.122% | $811K | Equity (common) | Corporate | United Kingdom | USD |
| 174 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.122% | $810K | Equity (common) | Corporate | Japan | JPY |
| 175 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.119% | $791K | Equity (common) | Corporate | Japan | JPY |
| 176 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.119% | $790K | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC ORD GBP0.05 | GB0003718474 | Not reported | 0.119% | $789K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.118% | $783K | Equity (common) | Corporate | Hong Kong | HKD |
| 179 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.118% | $782K | Equity (common) | Corporate | Japan | JPY |
| 180 | ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | JP3110650003 | Not reported | 0.117% | $774K | Equity (common) | Corporate | Japan | JPY |
| 181 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.116% | $767K | Equity (common) | Corporate | Japan | JPY |
| 182 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.115% | $761K | Equity (common) | Corporate | Israel | ILS |
| 183 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.115% | $760K | Equity (common) | Corporate | Hong Kong | HKD |
| 184 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.113% | $748K | Equity (common) | Corporate | France | EUR |
| 185 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.112% | $739K | Equity (common) | Corporate | Switzerland | CHF |
| 186 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.111% | $736K | Equity (common) | Corporate | Italy | EUR |
| 187 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.110% | $731K | Equity (common) | Corporate | Netherlands | EUR |
| 188 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.110% | $731K | Equity (common) | Corporate | Australia | AUD |
| 189 | COLES GROUP LTD COLES GROUP LTD NPV | AU0000030678 | Not reported | 0.110% | $729K | Equity (common) | Corporate | Australia | AUD |
| 190 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.109% | $721K | Equity (common) | Corporate | Ireland | EUR |
| 191 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.108% | $718K | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.108% | $717K | Equity (common) | Corporate | Japan | JPY |
| 193 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.108% | $716K | Equity (common) | Corporate | Hong Kong | HKD |
| 194 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.108% | $716K | Equity (common) | Corporate | France | EUR |
| 195 | FOOD AND LIFE COMPANIES LTD FOOD AND LIFE COMPANIES LTD NPV | JP3397150008 | Not reported | 0.107% | $709K | Equity (common) | Corporate | Japan | JPY |
| 196 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.107% | $706K | Equity (common) | Corporate | Germany | EUR |
| 197 | COCA-COLA HBC AG COCA-COLA HBC AG ORD CHF6.70(CDI) | CH0198251305 | Not reported | 0.106% | $704K | Equity (common) | Corporate | Switzerland | GBP |
| 198 | SANDOZ GROUP AG SANDOZ GROUP AG CHF0.05 | CH1243598427 | Not reported | 0.106% | $699K | Equity (common) | Corporate | Switzerland | CHF |
| 199 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.104% | $688K | Equity (common) | Corporate | France | EUR |
| 200 | ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | CH1169360919 | Not reported | 0.104% | $688K | Equity (common) | Corporate | Switzerland | CHF |