DWMF holdings
WisdomTree International Multifactor Fund
Positions
255 stored of 255 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.176% | $60K | Foreign exchange derivatives | Corporate | United States | USD |
| 202 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.171% | $58K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 203 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.109% | $37K | Foreign exchange derivatives | Corporate | United States | USD |
| 204 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.069% | $23K | Foreign exchange derivatives | Corporate | United States | USD |
| 205 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.057% | $20K | Foreign exchange derivatives | Corporate | United States | USD |
| 206 | BARCLAYS PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.045% | $15K | Foreign exchange derivatives | Corporate | United States | USD |
| 207 | CITIGROUP INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.038% | $13K | Foreign exchange derivatives | Corporate | United States | USD |
| 208 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.033% | $11K | Foreign exchange derivatives | Corporate | United States | USD |
| 209 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.031% | $11K | Foreign exchange derivatives | Corporate | United States | USD |
| 210 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.024% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 211 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.023% | -$8K | Foreign exchange derivatives | Corporate | United States | USD |
| 212 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.018% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 213 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SEK | Not reported | Not reported | -0.015% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 214 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.013% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 215 | BARCLAYS PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 216 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR | Not reported | Not reported | -0.012% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 217 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - AUD | Not reported | Not reported | -0.011% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 218 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - SEK | Not reported | Not reported | -0.011% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 219 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.010% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 220 | CITIGROUP INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.009% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 221 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - EUR | Not reported | Not reported | -0.008% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 222 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 223 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - NZD | Not reported | Not reported | -0.005% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 224 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 STK 14/07/2026 | ES06670509T7 | Not reported | 0.005% | $2K | Equity (common) | Corporate | Spain | EUR |
| 225 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 226 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SGD | Not reported | Not reported | -0.004% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 227 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 228 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.003% | $998 | Foreign exchange derivatives | Corporate | United States | USD |
| 229 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CHF | Not reported | Not reported | -0.002% | -$732 | Foreign exchange derivatives | Corporate | United States | USD |
| 230 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | -0.002% | -$695 | Foreign exchange derivatives | Corporate | United States | USD |
| 231 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $684 | Foreign exchange derivatives | Corporate | United States | USD |
| 232 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $604 | Foreign exchange derivatives | Corporate | United States | USD |
| 233 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - AUD | Not reported | Not reported | -0.002% | -$530 | Foreign exchange derivatives | Corporate | United States | USD |
| 234 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - CHF | Not reported | Not reported | -0.002% | -$527 | Foreign exchange derivatives | Corporate | United States | USD |
| 235 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - AUD | Not reported | Not reported | -0.001% | -$422 | Foreign exchange derivatives | Corporate | United States | USD |
| 236 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$325 | Foreign exchange derivatives | Corporate | United States | USD |
| 237 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$310 | Foreign exchange derivatives | Corporate | United States | USD |
| 238 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $294 | Foreign exchange derivatives | Corporate | United States | USD |
| 239 | HSBC BANK PLC CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$268 | Foreign exchange derivatives | Corporate | United States | USD |
| 240 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $252 | Foreign exchange derivatives | Corporate | United States | USD |
| 241 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$156 | Foreign exchange derivatives | Corporate | United States | USD |
| 242 | HSBC BANK PLC CURRENCY CONTRACT - EUR | Not reported | Not reported | <0.001% | $150 | Foreign exchange derivatives | Corporate | United States | USD |
| 243 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$145 | Foreign exchange derivatives | Corporate | United States | USD |
| 244 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$127 | Foreign exchange derivatives | Corporate | United States | USD |
| 245 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$101 | Foreign exchange derivatives | Corporate | United States | USD |
| 246 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$93 | Foreign exchange derivatives | Corporate | United States | USD |
| 247 | HSBC BANK PLC CURRENCY CONTRACT - SEK | Not reported | Not reported | <0.001% | $71 | Foreign exchange derivatives | Corporate | United States | USD |
| 248 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $66 | Foreign exchange derivatives | Corporate | United States | USD |
| 249 | HSBC BANK PLC CURRENCY CONTRACT - CHF | Not reported | Not reported | <0.001% | $17 | Foreign exchange derivatives | Corporate | United States | USD |
| 250 | HSBC BANK PLC CURRENCY CONTRACT - AUD | Not reported | Not reported | <0.001% | $11 | Foreign exchange derivatives | Corporate | United States | USD |
| 251 | HSBC BANK PLC CURRENCY CONTRACT - DKK | Not reported | Not reported | <0.001% | $5 | Foreign exchange derivatives | Corporate | United States | USD |
| 252 | HSBC BANK PLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$5 | Foreign exchange derivatives | Corporate | United States | USD |
| 253 | HSBC BANK PLC CURRENCY CONTRACT - SGD | Not reported | Not reported | <0.001% | $3 | Foreign exchange derivatives | Corporate | United States | USD |
| 254 | HSBC BANK PLC CURRENCY CONTRACT - ILS | Not reported | Not reported | <0.001% | $2 | Foreign exchange derivatives | Corporate | United States | USD |
| 255 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |