WisdomTree ETFs

WisdomTree International Multifactor Fund (DWMF)

Export Holdings
Current Day Holdings
As of 12/08/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. National Grid Plc NG/ LN NG/ LN BBG000FV67Q4 GB 53991 1.61%
2. Novartis AG NOVN SW NOVN SW BBG000NQV2C4 CH 7471 1.60%
3. Deutsche Telekom AG DTE GY DTE GY BBG000HJTMS9 DE 25003 1.36%
4. Axa Sa CS FP CS FP BBG000BC8029 FR 17225 1.24%
5. Toshiba Corp 6502 JP 6502 JP BBG000BD1N97 JP 16500 1.17%
6. Jeronimo Martins SGPS SA JMT PL JMT PL BBG000BHWX29 PT 20288 1.15%
7. Banque Cantonale Vaudois-Reg BCVN SW BCVN SW BBG000BD7QX7 CH 4174 1.08%
8. Check Point Software Technolog CHKP US CHKP US BBG000K82ZT8 IL 3330 1.07%
9. Swisscom AG SCMN SW SCMN SW BBG000CWDCF8 CH 826 1.07%
10. Tesco Plc TSCO LN TSCO LN BBG000JWW8F9 GB 130510 1.05%
11. Sanofi SA SAN FP SAN FP BBG000BWBBP2 FR 5118 1.05%
12. Eiffage SA FGR FP FGR FP BBG001MBWRV9 FR 4406 1.01%
13. SCSK Corp 9719 JP 9719 JP BBG000BQ2JK3 JP 23300 1.01%
14. Danone BN FP BN FP BBG000BBY1B0 FR 7064 1.00%
15. Orange SA ORA FP ORA FP BBG000DQSHL6 FR 37256 1.00%
16. Hannover Rueckversicherung AG HNR1 GY HNR1 GY BBG000MDN7D1 DE 1828 0.96%
17. Ipsen SA IPN FP IPN FP BBG000BWH999 FR 3838 0.96%
18. Sodexo SW FP SW FP BBG000BC1GH5 FR 3862 0.94%
19. La Francaise Des Jeux Saem FDJ FP FDJ FP BBG00SZRZPD2 FR 11291 0.92%
20. Imperial Brands PLC IMB LN IMB LN BBG000HH0JM7 GB 17471 0.91%
21. Orkla ASA ORK NO ORK NO BBG000BDCCC5 NO 54710 0.91%
22. Equinor ASA EQNR NO EQNR NO BBG000NSV6T3 NO 13279 0.90%
23. Inpex Corp 1605 JT 1605 JT BBG000DJ36X0 JP 28400 0.86%
24. HSBC Holdings PLC HSBA LN HSBA LN BBG000BS1N49 GB 48948 0.84%
25. Cie de Saint-Gobain SGO FP SGO FP BBG00NL2MT49 FR 5700 0.84%
26. Publicis Groupe PUB FP PUB FP BBG000BCB3M7 FR 4421 0.84%
27. Canon Inc 7751 JT 7751 JT BBG000BBZMH7 JP 14200 0.83%
28. Roche Holding AG ROG SW ROG SW BBG000BNV243 CH 1279 0.81%
29. BOC Hong Kong Holdings Ltd 2388 HK 2388 HK BBG000F6F1G3 HK 138000 0.81%
30. Iberdrola SA IBE SM IBE SM BBG000BC49N1 ES 28657 0.81%
31. GSK Plc GSK LN GSK LN BBG000CTH1M7 GB 19820 0.79%
32. Koninklijke Ahold NV AD NA AD NA BBG000BBBC58 NL 12182 0.79%
33. Assicurazioni Generali SpA G IM G IM BBG000BC1V91 IT 17012 0.78%
34. Compass Group Plc CPG LN CPG LN BBG000FNNYW7 GB 13361 0.78%
35. Carrefour SA CA FP CA FP BBG000BBY8X1 FR 18442 0.76%
36. Dassault Aviation Sa AM FP AM FP BBG00BNZ8CP0 FR 1760 0.76%
37. E.On Se EOAN GR EOAN GR BBG000BR7M47 DE 25020 0.74%
38. Hikma Pharmaceuticals PLC HIK LN HIK LN BBG000FG1MF1 GB 14661 0.73%
39. Woodside Energy Group Ltd WDS AU WDS AU BBG000B9XBS6 AU 16445 0.72%
40. Oracle Corp Japan 4716 JT 4716 JT BBG000BK8PV4 JP 4000 0.71%
41. Investor Ab-A Shs INVEA SS INVEA SS BBG000K65VK7 SE 14918 0.71%
42. Talanx AG TLX GY TLX GY BBG002S0BWT0 DE 4416 0.71%
43. Helvetia Holding AG-Reg HELN SW HELN SW BBG000GR9XT9 CH 2327 0.70%
44. Holcim Ltd HOLN SW HOLN SW BBG000BWZDP2 CH 4199 0.69%
45. Cochlear Ltd COH AU COH AU BBG000FT0MR1 AU 1672 0.69%
46. Banco Bilbao Vizcaya Argentaria SA BBVA SM BBVA SM BBG000MLWV77 ES 33833 0.69%
47. BAE Systems PLC BA/ LN BA/ LN BBG000BD5TW4 GB 23899 0.68%
48. Suncorp Group Ltd SUN AU SUN AU BBG000CR4Y89 AU 33358 0.68%
49. BKW SA BKW SW BKW SW BBG0025BSRJ5 CH 1755 0.68%
50. Oji Holdings Corp 3861 JT 3861 JT BBG000BFYKR2 JP 82000 0.67%
51. Muenchener Rueckver Ag-Reg MUV2 GR MUV2 GR BBG000BD9DM6 DE 705 0.66%
52. Coca-Cola European Partners CCEP US CCEP US BBG00B6BFWH9 GB 4619 0.66%
53. Wolters Kluwer WKL NA WKL NA BBG000BCHRW7 NL 2111 0.66%
54. Endesa SA ELE SM ELE SM BBG000C1Q594 ES 13853 0.65%
55. Naturgy Energy Group SA NTGY SM NTGY SM BBG000BWYKD0 ES 9748 0.65%
56. Unilever PLC ULVR LN ULVR LN BBG000C0M8X7 GB 6072 0.65%
57. Spark New Zealand Ltd SPK NZ SPK NZ BBG000CCF6P2 NZ 90794 0.65%
58. Shionogi & Co Ltd 4507 JT 4507 JT BBG000BJQ872 JP 5900 0.64%
59. Seiko Epson Corp 6724 JT 6724 JT BBG000PRVGV8 JP 19300 0.64%
60. Koninklijke KPN NV KPN NA KPN NA BBG000BBDX14 NL 83964 0.63%
61. CK Hutchison Holdings Ltd 1 HK 1 HK BBG0087DLDQ6 HK 55500 0.63%
62. Industria de Diseno Textil ITX SM ITX SM BBG000C1W6R5 ES 6977 0.63%
63. Astrazeneca Plc AZN LN AZN LN BBG000C0YGH4 GB 2216 0.63%
64. Elisa Oyj ELISA FH ELISA FH BBG000F092P1 FI 6190 0.62%
65. Bunzl PLC BNZL LN BNZL LN BBG000BD7MX6 GB 7139 0.61%
66. Poste Italiane SpA PST IM PST IM BBG009S5S6L1 IT 24845 0.60%
67. QBE Insurance Group Ltd QBE AU QBE AU BBG000BB1VD8 AU 27478 0.59%
68. Telstra Corp Ltd TLS AU TLS AU BBG000BTKG69 AU 102180 0.58%
69. Ebos Group Ltd EBO NZ EBO NZ BBG000BQ6YD4 NZ 11347 0.57%
70. Orion Oyj ORNBV FH ORNBV FH BBG000PPDYY0 FI 6569 0.57%
71. Brambles Industries Ltd BXB AU BXB AU BBG000Q8XH27 AU 29656 0.57%
72. Reckitt Benckiser Group PLC RBT LN RBT LN BBG000C38NP3 GB 3797 0.57%
73. Brenntag AG BNR GY BNR GY BBG000CVSXF8 DE 2981 0.57%
74. Pearson PLC PSON LN PSON LN BBG000BDY8C0 GB 20848 0.55%
75. Lottery Corp Ltd/The TLC AU TLC AU BBG00005HRX3 AU 80925 0.55%
76. Oversea-Chinese Banking Corp Ltd OCBC SP OCBC SP BBG000BFDN17 SG 26200 0.54%
77. Hong Kong & China Gas Co Ltd 3 HK 3 HK BBG000BDWT45 HK 356000 0.54%
78. InterContinental Hotels Group IHG LN IHG LN BBG005HV9HT3 GB 2904 0.54%
79. MS&AD Insurance Group Holdings Inc 8725 JT 8725 JT BBG000MD5N28 JP 6000 0.54%
80. Coca-Cola HBC AG CCH LN CCH LN BBG004HJRJ19 CH 8418 0.53%
81. Takeda Pharmaceutical Co Ltd 4502 JT 4502 JT BBG000BJPPV8 JP 8300 0.53%
82. British American Tobacco Plc BATS LN BATS LN BBG000BG9N74 GB 7969 0.51%
83. TIS Inc 3626 JT 3626 JT BBG000MYGXQ2 JP 10800 0.51%
84. Orica Ltd ORI AU ORI AU BBG000BZFVV0 AU 22056 0.50%
85. Swedbank AB SWEDA SS SWEDA SS BBG00MFMKBR0 SE 11907 0.50%
86. Erste Group Bank AG EBS AV EBS AV BBG000BMV263 AT 5638 0.50%
87. Renesas Electronics Corp 6723 JP 6723 JP BBG000MHQMB8 JP 13600 0.49%
88. Venture Corp Ltd VMS SP VMS SP BBG000BGR4R4 SG 22700 0.49%
89. Ono Pharmaceutical Co Ltd 4528 JT 4528 JT BBG000BJY3L8 JP 12300 0.49%
90. Corp Acciona Energias Renova ANE SM ANE SM BBG011Q50B29 ES 7274 0.49%
91. Mizuho Financial Group Inc 8411 JT 8411 JT BBG000PPN8B1 JP 12700 0.49%
92. Singapore Exchange Ltd SGX SP SGX SP BBG000CQLPB7 SG 30800 0.49%
93. Nestle SA NESN SW NESN SW BBG000CPBD63 CH 1939 0.49%
94. Jardine Matheson Holdings Ltd JM SP JM SP BBG000BKGRX9 HK 5300 0.47%
95. Otsuka Holdings Co Ltd 4578 JP 4578 JP BBG000DZLC98 JP 5300 0.47%
96. Vodafone Group PLC VOD LN VOD LN BBG000C6K6G9 GB 238521 0.47%
97. United Overseas Bank Ltd UOB SP UOB SP BBG000BFDWJ8 SG 10300 0.47%
98. Daiwa House Industry Co Ltd 1925 JT 1925 JT BBG000BFTF17 JP 6800 0.46%
99. Stellantis Nv STLAM IM STLAM IM BBG00793G2B4 NL 9148 0.46%
100. Aristocrat Leisure Ltd ALL AU ALL AU BBG000G2SMB6 AU 7676 0.45%
101. SSE PLC SSE LN SSE LN BBG000C03056 GB 8479 0.44%
102. Sumitomo Mitsui Trust Holdings 8309 JT 8309 JT BBG000LN15P5 JP 5000 0.43%
103. JDE Peet\''s NV JDEP NA JDEP NA BBG00Y2HJ255 NL 7119 0.42%
104. Telenor Asa TEL NO TEL NO BBG000BBPV51 NO 16792 0.42%
105. Medibank Private Limited MPL AU MPL AU BBG000BL8MW8 AU 82705 0.42%
106. Obayashi Corp 1802 JT 1802 JT BBG000BFRDH7 JP 22000 0.42%
107. Wilmar International Ltd WIL SP WIL SP BBG000BM10Z8 SG 71100 0.42%
108. Tokio Marine Holdings Inc 8766 JT 8766 JT BBG000BBN7R2 JP 7100 0.42%
109. Beiersdorf AG BEI GY BEI GY BBG000BBKML8 DE 1297 0.41%
110. ABN AMRO Group NV ABN NA ABN NA BBG00BDTXC59 NL 13052 0.41%
111. Singapore Airlines Ltd SIA SP SIA SP BBG000BFDQY4 SG 38200 0.40%
112. Secom Co Ltd 9735 JT 9735 JT BBG000BNHGG5 JP 2500 0.40%
113. Enel SpA ENEL IM ENEL IM BBG000BK43F5 IT 25380 0.40%
114. Henkel AG & Co KGaA HEN3 GR HEN3 GR BBG000BC3925 DE 2274 0.40%
115. DBS Group Holdings Ltd DBS SP DBS SP BBG000BFDGY6 SG 7600 0.39%
116. Kajima Corp 1812 JT 1812 JT BBG000BFRYG2 JP 10500 0.39%
117. Qantas Airways Ltd QAN AU QAN AU BBG000BLCWX0 AU 48526 0.39%
118. Tele2 AB TEL2B SS TEL2B SS BBG000ND1YG2 SE 21067 0.39%
119. AIB Group Plc AIBG ID AIBG ID BBG00005HRX3 IE 39394 0.39%
120. Genting Singapore Ltd GENS SP GENS SP BBG000BDK4W2 SG 240700 0.38%
121. Sekisui House Ltd 1928 JT 1928 JT BBG000BFTQ31 JP 7900 0.38%
122. Yakult Honsha Co Ltd 2267 JP 2267 JP BBG000BCSQK0 JP 7600 0.38%
123. GEA Group AG G1A GY G1A GY BBG000BSV8L0 DE 4491 0.37%
124. Nippon Telegraph & Telephone Corp 9432 JT 9432 JT BBG000BHBZS9 JP 138300 0.37%
125. ANA Holdings 9202 JT 9202 JT BBG000BH20P9 JP 7600 0.36%
126. McDonalds Holdings Co Japan Ltd 2702 JT 2702 JT BBG000BVLM51 JP 3800 0.36%
127. Osaka Gas Co Ltd 9532 JT 9532 JT BBG000BH2YL9 JP 8100 0.36%
128. Nippon Express Holdings Co Ltd 9147 JP 9147 JP BBG010J1QJH7 JP 2900 0.36%
129. AGC Inc 5201 JT 5201 JT BBG000BG8RX7 JP 4300 0.35%
130. Computershare Ltd CPU AU CPU AU BBG000BKP120 AU 10178 0.35%
131. Central Japan Railway Co 9022 JT 9022 JT BBG000JD6R86 JP 6300 0.35%
132. Heidelberg Materials AG HEI GY HEI GY BBG000BC1KH6 DE 1817 0.34%
133. MEIJI Holdings Co Ltd 2269 JT 2269 JT BBG000BXR2P3 JP 6400 0.33%
134. Sekisui Chemical Co Ltd 4204 JT 4204 JT BBG000BG55J4 JP 10200 0.33%
135. Centrica PLC CNA LN CNA LN BBG000BQ1J51 GB 78339 0.33%
136. Deutsche Lufthansa Reg LHA GR LHA GR BBG00005HRX3 DE 15961 0.32%
137. Mitsubishi Chemical Holdings Corp 4188 JT 4188 JT BBG000C02Z50 JP 20900 0.31%
138. Kintetsu Grp Hldgs Co 9041 JT 9041 JT BBG000BGZSZ3 JP 4700 0.31%
139. Japan Airlines Co Ltd 9201 JT 9201 JT BBG00005HRX3 JP 7000 0.31%
140. Coles Group Ltd COL AU COL AU BBG00MK2SRM0 AU 13472 0.31%
141. SITC International Holdings Co 1308 HK 1308 HK BBG00159JSH2 HK 92000 0.30%
142. Kongsberg Gruppen AS KOG NO KOG NO BBG000BL6JL9 NO 3345 0.30%
143. Carlsberg A/S CARLB DC CARLB DC BBG000BLW5N8 DK 1111 0.30%
144. Singapore Telecommunications ST SP ST SP BBG000BZ9MB9 SG 76600 0.30%
145. Tobu Railway Co Ltd 9001 JT 9001 JT BBG00875BP05 JP 5100 0.30%
146. Sumco Corp 3436 JT 3436 JT BBG000JSLQ97 JP 9300 0.29%
147. Reece Ltd REH AU REH AU BBG000BB8QJ6 AU 10102 0.29%
148. West Japan Railway Co 9021 JT 9021 JT BBG000H5XYC5 JP 3200 0.29%
149. WH Group Ltd 288 HK 288 HK BBG00699M8Q7 HK 211500 0.29%
150. BlueScope Steel Ltd BSL AU BSL AU BBG000KPMQF3 AU 9279 0.29%
151. Woolworths Group Ltd WOW AU WOW AU BBG000BF9Z06 AU 5427 0.29%
152. Japan Tobacco Inc 2914 JT 2914 JT BBG000DFT884 JP 4700 0.28%
153. Rolls-Royce Holdings PLC RR/ LN RR/ LN BBG00MQBBC81 GB 34093 0.27%
154. Mitsubishi Heavy Industries Ltd 7011 JT 7011 JT BBG000BGPHV2 JP 2200 0.27%
155. Shimizu Corp 1803 JT 1803 JT BBG000BFRN49 JP 18100 0.27%
156. Nissin Foods Holdings Co Ltd 2897 JP 2897 JP BBG000BJ92M7 JP 1100 0.26%
157. Chubu Electric Power Co Inc 9502 JP 9502 JP BBG000BNBHR7 JP 8600 0.26%
158. Hankyu Hanshin Holdings Inc 9042 JT 9042 JT BBG000BH01Q8 JP 3600 0.25%
159. Otsuka Corp 4768 JT 4768 JT BBG000C0H596 JP 2600 0.25%
160. USS Co Ltd 4732 JT 4732 JT BBG000BCLVV4 JP 5500 0.25%
161. NEC Corp 6701 JT 6701 JT BBG000BGJN28 JP 1900 0.24%
162. Essity Aktiebolag-B ESSITYB SS ESSITYB SS BBG00GV10DH0 SE 4278 0.24%
163. Singapore Technologies Engineering Ltd STE SP STE SP BBG000BX7RG0 SG 36940 0.23%
164. Odakyu Electric Railway Co Ltd 9007 JT 9007 JT BBG000BGZ9J3 JP 6600 0.22%
165. Saab AB SAABB SS SAABB SS BBG003G56YQ5 SE 1930 0.22%
166. Hitachi Ltd 6501 JT 6501 JT BBG000C2QRY6 JP 1400 0.22%
167. Tokyo Gas Co Ltd 9531 JT 9531 JT BBG000BNDPJ6 JP 4100 0.22%
168. J Sainsbury PLC SBRY LN SBRY LN BBG000BF0KW3 GB 26695 0.22%
169. Kirin Holdings Co Ltd 2503 JT 2503 JT BBG000BFW5L3 JP 6600 0.22%
170. East Japan Railway Co 9020 JT 9020 JT BBG000BJ2F18 JP 1700 0.22%
171. KDDI Corp 9433 JT 9433 JT BBG000BJ7JQ8 JP 3000 0.21%
172. Nippon Yusen KK 9101 JT 9101 JT BBG000BH1SV2 JP 3500 0.21%
173. SG Holdings Co Ltd 9143 JP 9143 JP BBG000L995S5 JP 6100 0.20%
174. Verbund - Oesterreichische Ele VER AV VER AV BBG000BFGPZ2 AT 924 0.19%
175. Komatsu Ltd 6301 JT 6301 JT BBG000BGGDQ7 JP 3200 0.18%
176. Yokogawa Electric Corp 6841 JT 6841 JT BBG000BDCRT4 JP 4200 0.18%
177. Sumitomo Corp 8053 JT 8053 JT BBG000BB70J4 JP 3500 0.17%
178. Toyota Tsusho Corp 8015 JT 8015 JT BBG000BDGFR8 JP 1200 0.16%
179. Subaru Corp 7270 JT 7270 JT BBG000BGR1X3 JP 3700 0.15%
180. Nisshin Seifun Group Inc 2002 JT 2002 JT BBG000BHFQQ7 JP 4800 0.15%
181. Origin Energy Ltd ORG AU ORG AU BBG000C3W502 AU 13048 0.15%
182. Mitsubishi Corp 8058 JT 8058 JT BBG000BB8HL3 JP 1400 0.15%
183. Nippon Steel Corp 5401 JT 5401 JT BBG002QK65P7 JP 2800 0.15%
184. Keppel Corp Ltd KEP SP KEP SP BBG000BFDJJ7 SG 12600 0.14%
185. NGK Insulators Ltd 5333 JT 5333 JT BBG000BL4S40 JP 5300 0.14%
186. Disco Corp 6146 JT 6146 JT BBG000BKFJY7 JP 300 0.14%
187. Panasonic Holdings Corp 6752 JT 6752 JT BBG000C26834 JP 6100 0.14%
188. Toho Co Ltd/Tokyo 9602 JT 9602 JT BBG000BNFTC3 JP 1600 0.13%
189. Pilbara Minerals Ltd PLS AU PLS AU BBG000RLN524 AU 24935 0.13%
190. Dentsu Inc 4324 JT 4324 JT BBG000BT5409 JP 2200 0.13%
191. Mazda Motor Corp 7261 JT 7261 JT BBG000BMCQ70 JP 5300 0.13%
192. Mitsui Osk Lines Ltd 9104 JT 9104 JT BBG000BKGRF9 JP 2000 0.13%
193. Kansai Electric Power Co Inc 9503 JP 9503 JP BBG000BNBVX9 JP 3604 0.12%
194. Asahi Group Holdings Ltd 2502 JT 2502 JT BBG000BFVYN9 JP 1300 0.11%
195. Marubeni Corp 8002 JT 8002 JT BBG000B9Y9F4 JP 3100 0.11%
196. Fortum Oyj FORTUM FH FORTUM FH BBG000CKYDQ7 FI 3168 0.10%
197. Sandoz Group Ag SDZ SW SDZ SW BBG01J3DD3T3 CH 1493 0.10%
198. Kawasaki Kisen Kaisha Ltd 9107 JT 9107 JT BBG000BN6Z93 JP 1200 0.10%
199. Nitto Denko Corp 6988 JT 6988 JT BBG000BGP940 JP 600 0.10%
200. JFE Holdings Inc 5411 JT 5411 JT BBG000BQWB27 JP 2500 0.08%
201. Fuji Electric Holdings Co Ltd 6504 JT 6504 JT BBG000BLTFN0 JP 800 0.07%
202. Keppel REIT KREIT SP KREIT SP BBG000BKJFV4 SG 2440 0.00%
203. Evraz PLC EVR LN EVR LN BBG0027J63T2 GB 17300 0.00%
Name Country Code Weight
Currency Contracts
1. SELL AUD 2524135.22 @ 1.512847860 on 01/04/2024
2. SELL AUD 150380.33 @ 1.515854320 on 01/04/2024
3. SELL NZD 514812.32 @ 1.625049158 on 01/05/2024
4. SELL NZD 30570.78 @ 1.622997221 on 01/05/2024
5. SELL SGD 1203264.23 @ 1.334267320 on 01/04/2024
6. SELL SGD 71736.21 @ 1.337837386 on 01/04/2024
7. SELL EUR 6059687.46 @ 0.913174459 on 01/04/2024
8. SELL EUR 365454.23 @ 0.926234671 on 01/04/2024
9. SELL GBP 2298307.67 @ 0.790285807 on 01/04/2024
10. SELL GBP 137476.76 @ 0.795040221 on 01/04/2024
11. SELL CHF 990852.76 @ 0.871231163 on 01/05/2024
12. SELL CHF 59109.81 @ 0.874108300 on 01/05/2024
13. SELL NOK 7694718.99 @ 10.715816545 on 01/04/2024
14. SELL NOK 464149.84 @ 10.870983172 on 01/04/2024
15. SELL JPY 962402405.00 @ 146.649068778 on 01/09/2024
16. SELL JPY 55929831.00 @ 143.328077970 on 01/09/2024
17. SELL SEK 4497703.44 @ 10.439285118 on 01/04/2024
18. SELL SEK 266226.84 @ 10.392201692 on 01/04/2024
19. SELL DKK 26017.73 @ 6.904932884 on 01/04/2024
20. SELL DKK 431161.49 @ 6.804943111 on 01/04/2024
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