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DWMF holdings

WisdomTree International Multifactor Fund

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

Positions

255 stored of 255 reported, largest first by weight

DWMF holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 ES0130670112 Not reported 0.436% $149K Equity (common) Corporate Spain EUR
102 MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV JP3902400005 Not reported 0.436% $148K Equity (common) Corporate Japan JPY
103 CANON INC CANON INC NPV JP3242800005 Not reported 0.435% $148K Equity (common) Corporate Japan JPY
104 PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 GB0007099541 Not reported 0.433% $147K Equity (common) Corporate United Kingdom GBP
105 MITSUI & CO. LTD MITSUI & CO. LTD NPV JP3893600001 Not reported 0.431% $147K Equity (common) Corporate Japan JPY
106 BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 GB0002634946 Not reported 0.431% $147K Equity (common) Corporate United Kingdom GBP
107 VINCI SA VINCI SA EUR2.50 FR0000125486 Not reported 0.430% $146K Equity (common) Corporate France EUR
108 CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV JP3526600006 Not reported 0.426% $145K Equity (common) Corporate Japan JPY
109 VOLVO AB VOLVO AB SER'B'NPV SE0000115446 928856301 0.424% $144K Equity (common) Corporate Sweden SEK
110 YOKOHAMA FINANCIAL GROUP INC YOKOHAMA FINANCIAL GROUP INC NPV JP3305990008 Not reported 0.423% $144K Equity (common) Corporate Japan JPY
111 FUJITSU LTD FUJITSU LTD NPV JP3818000006 Not reported 0.423% $144K Equity (common) Corporate Japan JPY
112 CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 Not reported 0.422% $144K Equity (common) Corporate Cayman Islands HKD
113 CENTRICA PLC CENTRICA PLC ORD GBP0.061728395 GB00B033F229 Not reported 0.421% $143K Equity (common) Corporate United Kingdom GBP
114 FORTESCUE LTD FORTESCUE LTD NPV AU000000FMG4 Not reported 0.421% $143K Equity (common) Corporate Australia AUD
115 AMUNDI SA AMUNDI SA EUR2.5 FR0004125920 Not reported 0.416% $141K Equity (common) Corporate France EUR
116 SANDVIK AB SANDVIK AB NPV SE0000667891 Not reported 0.413% $141K Equity (common) Corporate Sweden SEK
117 BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 IE00BD1RP616 Not reported 0.412% $140K Equity (common) Corporate Ireland EUR
118 UNIBAIL-RODAMCO-WESTFIELD SE UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) FR0013326246 Not reported 0.412% $140K Equity (common) Corporate France EUR
119 FRESNILLO PLC FRESNILLO PLC ORD USD0.50 GB00B2QPKJ12 Not reported 0.410% $140K Equity (common) Corporate United Kingdom GBP
120 AKER BP ASA AKER BP ASA NOK1 NO0010345853 Not reported 0.406% $138K Equity (common) Corporate Norway NOK
121 TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV JP3621000003 Not reported 0.404% $137K Equity (common) Corporate Japan JPY
122 ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 GB00B02J6398 Not reported 0.403% $137K Equity (common) Corporate United Kingdom GBP
123 NIPPON STEEL CORP NIPPON STEEL CORP NPV JP3381000003 Not reported 0.402% $137K Equity (common) Corporate Japan JPY
124 DHL GROUP DE0005552004 Not reported 0.401% $136K Equity (common) Corporate Germany EUR
125 TENARIS SA TENARIS SA USD1 LU2598331598 Not reported 0.399% $136K Equity (common) Corporate Luxembourg EUR
126 UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 GB00B39J2M42 Not reported 0.396% $135K Equity (common) Corporate United Kingdom GBP
127 ARCELORMITTAL SA ARCELORMITTAL SA NPV LU1598757687 Not reported 0.392% $133K Equity (common) Corporate Luxembourg EUR
128 MARUBENI CORP MARUBENI CORP NPV JP3877600001 Not reported 0.390% $133K Equity (common) Corporate Japan JPY
129 BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV HK2388011192 Not reported 0.389% $132K Equity (common) Corporate Hong Kong HKD
130 SHIMADZU CORP SHIMADZU CORP NPV JP3357200009 Not reported 0.387% $132K Equity (common) Corporate Japan JPY
131 SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 GB00B1FH8J72 Not reported 0.387% $132K Equity (common) Corporate United Kingdom GBP
132 SUMITOMO CORP SUMITOMO CORP NPV JP3404600003 Not reported 0.381% $130K Equity (common) Corporate Japan JPY
133 HULIC COMPANY LTD HULIC COMPANY LTD NPV JP3360800001 Not reported 0.380% $129K Equity (common) Corporate Japan JPY
134 KANSAI ELECTRIC POWER CO INC (THE) KANSAI ELECTRIC POWER CO INC (THE) NPV JP3228600007 Not reported 0.380% $129K Equity (common) Corporate Japan JPY
135 NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP NPV JP3711600001 Not reported 0.379% $129K Equity (common) Corporate Japan JPY
136 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 Not reported 0.379% $129K Equity (common) Corporate Italy EUR
137 HALMA PLC HALMA PLC ORD GBP0.10 GB0004052071 Not reported 0.379% $129K Equity (common) Corporate United Kingdom GBP
138 VAT GROUP AG VAT GROUP AG CHF0.10 (REGD) CH0311864901 Not reported 0.378% $129K Equity (common) Corporate Switzerland CHF
139 ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 GB0000456144 Not reported 0.378% $129K Equity (common) Corporate United Kingdom GBP
140 VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 DK0061539921 Not reported 0.376% $128K Equity (common) Corporate Denmark DKK
141 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) ES0177542018 Not reported 0.376% $128K Equity (common) Corporate Spain EUR
142 ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV SE0017486889 Not reported 0.375% $127K Equity (common) Corporate Sweden SEK
143 SBI HOLDINGS INC SBI HOLDINGS INC NPV JP3436120004 Not reported 0.372% $127K Equity (common) Corporate Japan JPY
144 TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV JP3635000007 Not reported 0.367% $125K Equity (common) Corporate Japan JPY
145 KOMATSU LTD KOMATSU LTD NPV JP3304200003 Not reported 0.363% $124K Equity (common) Corporate Japan JPY
146 EBARA CORP EBARA CORP NPV JP3166000004 Not reported 0.362% $123K Equity (common) Corporate Japan JPY
147 DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV JP3481800005 Not reported 0.357% $122K Equity (common) Corporate Japan JPY
148 UPM-KYMMENE CORP UPM-KYMMENE CORP NPV FI0009005987 Not reported 0.357% $121K Equity (common) Corporate Finland EUR
149 YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 NO0010208051 Not reported 0.351% $120K Equity (common) Corporate Norway NOK
150 TELIA COMPANY AB TELIA COMPANY AB NPV SE0000667925 Not reported 0.351% $119K Equity (common) Corporate Sweden SEK
151 REXEL SA REXEL SA EUR5 FR0010451203 Not reported 0.351% $119K Equity (common) Corporate France EUR
152 DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV DE000DTR0CK8 Not reported 0.348% $118K Equity (common) Corporate Germany EUR
153 OBAYASHI CORP OBAYASHI CORP NPV JP3190000004 Not reported 0.347% $118K Equity (common) Corporate Japan JPY
154 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 ES0167050915 Not reported 0.346% $118K Equity (common) Corporate Spain EUR
155 NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV AU000000NST8 Not reported 0.342% $116K Equity (common) Corporate Australia AUD
156 SOUTH32 LTD SOUTH32 LTD NPV AU000000S320 Not reported 0.340% $116K Equity (common) Corporate Australia AUD
157 WARTSILA OYJ ABP WARTSILA OYJ ABP NPV FI0009003727 Not reported 0.338% $115K Equity (common) Corporate Finland EUR
158 LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA CHF0.25 (REGD) CH0025751329 Not reported 0.338% $115K Equity (common) Corporate Switzerland CHF
159 CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 KYG217651051 Not reported 0.335% $114K Equity (common) Corporate Cayman Islands HKD
160 NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 ES0116870314 Not reported 0.334% $114K Equity (common) Corporate Spain EUR
161 LEGRAND SA LEGRAND SA EUR4 FR0010307819 Not reported 0.332% $113K Equity (common) Corporate France EUR
162 SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 KYG8187G1055 Not reported 0.329% $112K Equity (common) Corporate Cayman Islands HKD
163 DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) DE0008232125 Not reported 0.328% $112K Equity (common) Corporate Germany EUR
164 INDRA SISTEMAS SA INDRA SISTEMAS SA EUR0.20 SER 'A' ES0118594417 Not reported 0.328% $111K Equity (common) Corporate Spain EUR
165 ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV SE0007100581 Not reported 0.324% $110K Equity (common) Corporate Sweden SEK
166 AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS NL0000687663 Not reported 0.323% $110K Equity (common) Corporate Netherlands USD
167 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 Not reported 0.323% $110K Equity (common) Corporate France EUR
168 OTSUKA CORP OTSUKA CORP NPV JP3188200004 Not reported 0.321% $109K Equity (common) Corporate Japan JPY
169 HOCHTIEF AG HOCHTIEF AG NPV DE0006070006 Not reported 0.312% $106K Equity (common) Corporate Germany EUR
170 TAISEI CORP TAISEI CORP NPV JP3443600006 Not reported 0.309% $105K Equity (common) Corporate Japan JPY
171 FANUC CORP FANUC CORP NPV JP3802400006 Not reported 0.306% $104K Equity (common) Corporate Japan JPY
172 KUBOTA CORP KUBOTA CORP NPV JP3266400005 Not reported 0.301% $102K Equity (common) Corporate Japan JPY
173 MAKITA CORP MAKITA CORP NPV JP3862400003 Not reported 0.293% $100K Equity (common) Corporate Japan JPY
174 BUNZL PLC BUNZL PLC ORD GBP0.32142857 GB00B0744B38 Not reported 0.293% $100K Equity (common) Corporate United Kingdom GBP
175 AGC INC AGC INC NPV JP3112000009 Not reported 0.290% $99K Equity (common) Corporate Japan JPY
176 AYVENS SA AYVENS SA EUR1.5 FR0013258662 Not reported 0.287% $98K Equity (common) Corporate France EUR
177 ALFA LAVAL AB ALFA LAVAL AB NPV SE0000695876 Not reported 0.284% $97K Equity (common) Corporate Sweden SEK
178 DAIFUKU CO LTD DAIFUKU CO LTD NPV JP3497400006 Not reported 0.283% $96K Equity (common) Corporate Japan JPY
179 IHI CORP IHI CORP NPV JP3134800006 Not reported 0.279% $95K Equity (common) Corporate Japan JPY
180 EIFFAGE SA EIFFAGE SA EUR4 FR0000130452 Not reported 0.278% $94K Equity (common) Corporate France EUR
181 EPIROC AB EPIROC AB SER'A'NPV SE0015658109 Not reported 0.275% $94K Equity (common) Corporate Sweden SEK
182 SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 GB00B1WY2338 Not reported 0.271% $92K Equity (common) Corporate United Kingdom GBP
183 JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) BMG507361001 Not reported 0.271% $92K Equity (common) Corporate Bermuda USD
184 METSO OYJ METSO OYJ NPV FI0009014575 Not reported 0.271% $92K Equity (common) Corporate Finland EUR
185 SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV HK0019000162 Not reported 0.260% $89K Equity (common) Corporate Hong Kong HKD
186 SKANSKA AB SKANSKA AB SER'B'NPV SE0000113250 Not reported 0.259% $88K Equity (common) Corporate Sweden SEK
187 MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV JP3906000009 Not reported 0.258% $88K Equity (common) Corporate Japan JPY
188 KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 IE0004927939 Not reported 0.258% $88K Equity (common) Corporate Ireland EUR
189 CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV JP3566800003 Not reported 0.257% $88K Equity (common) Corporate Japan JPY
190 KAJIMA CORP KAJIMA CORP NPV JP3210200006 Not reported 0.255% $87K Equity (common) Corporate Japan JPY
191 TRELLEBORG AB TRELLEBORG AB SER'B'NPV SE0000114837 Not reported 0.251% $85K Equity (common) Corporate Sweden SEK
192 SECURITAS AB SECURITAS AB SER'B'NPV SE0000163594 Not reported 0.248% $84K Equity (common) Corporate Sweden SEK
193 KNORR BREMSE AG KNORR BREMSE AG NPV DE000KBX1006 Not reported 0.243% $83K Equity (common) Corporate Germany EUR
194 SKF AB SKF AB SER'B'NPV SE0000108227 Not reported 0.232% $79K Equity (common) Corporate Sweden SEK
195 ANA HOLDINGS INC ANA HOLDINGS INC NPV JP3429800000 Not reported 0.231% $79K Equity (common) Corporate Japan JPY
196 DASSAULT AVIATION SA DASSAULT AVIATION SA EUR0.80 FR0014004L86 Not reported 0.231% $78K Equity (common) Corporate France EUR
197 SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV SG1F60858221 Not reported 0.229% $78K Equity (common) Corporate Singapore SGD
198 A.P. MOLLER-MAERSK A/S A.P. MOLLER-MAERSK A/S SER'B'DKK1000 DK0010244508 Not reported 0.223% $76K Equity (common) Corporate Denmark DKK
199 JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV JP3705200008 Not reported 0.222% $75K Equity (common) Corporate Japan JPY
200 FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV JP3820000002 Not reported 0.220% $75K Equity (common) Corporate Japan JPY
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