DWM Holdings — WisdomTree International Equity Fund
Data updated: 2026-08-31
DWM holds 1,408 securities. The top 10 make up 11.3% of net assets, led by Hsbc Holdings PLC Ord Usd0.50 (1.70%) and Novartis AG Chf0.49 (regd) (1.22%). Financials (21.6%) and Industrials (21.0%) are the largest sectors, and 25.0% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.20% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DWM Portfolio Holdings
1,408 holdings of WisdomTree International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,408.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 1.70% | $11.24M |
| Novartis AG Chf0.49 (regd) | NOVN | Health Care | 1.22% | $8.12M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 1.18% | $7.85M |
| Asml Holding NV Eur0.09 | ASML | Information Technology | 1.15% | $7.59M |
| Intesa Sanpaolo Spa Npv | ISP | Financials | 1.14% | $7.53M |
| Roche Holding AG Chf0.001 | ROP | Health Care | 1.06% | $7.01M |
| Toyota Motor Corp. Npv | 7203 | Consumer Discretionary | 1.00% | $6.64M |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.97% | $6.42M |
| British American Tobacco PLC Ord Gbp0.25 | BATS | Consumer Staples | 0.94% | $6.23M |
| Banco Bilbao Vizcaya Argentaria SA Eur0.49 | BBVA | Financials | 0.94% | $6.21M |
| Bhp Group Ltd. Npv | BHP | Materials | 0.86% | $5.71M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.84% | $5.55M |
| Axa SA Eur2.29 | CS | Financials | 0.84% | $5.53M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 0.81% | $5.34M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 0.78% | $5.18M |
| Allianz SE Npv(regd)(vinkuliert) | ALV | Financials | 0.76% | $5.04M |
| Unicredit Spa Npv | UCG | Financials | 0.75% | $5.00M |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.74% | $4.92M |
| Mitsubishi Ufj Financial Group, Inc. Npv | 8306 | Financials | 0.74% | $4.88M |
| Iberdrola SA Eur0.75 | IBE | Utilities | 0.72% | $4.80M |
| Enel Spa Eur1 | ENEL | Utilities | 0.70% | $4.65M |
| Banco Santander SA Eur0.50(regd) | SAN | Financials | 0.69% | $4.55M |
| Caixabank SA Eur1 | CABK | Financials | 0.68% | $4.53M |
| Equinor Asa Nok2.50 | EQNR | Energy | 0.66% | $4.37M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.65% | $4.29M |
| Tokyo Electron Ltd. Npv | 8035 | Information Technology | 0.64% | $4.22M |
| Siemens AG Npv(regd) | SIE | Industrials | 0.63% | $4.18M |
| Nordea Bank Abp Npv | NDA | Financials | 0.62% | $4.13M |
| Novo Nordisk A/s Ser'b'dkk0.1 | NOVOB | Health Care | 0.62% | $4.13M |
| Engie SA Eur1 | ENGI | Utilities | 0.61% | $4.05M |
| Dbs Group Holdings Ltd. Npv | DBS | Financials | 0.60% | $3.99M |
| Rio Tinto PLC Ord Gbp0.10 | RIO | Materials | 0.60% | $3.98M |
| Bp PLC Ord Usd0.25 | BP/ | Energy | 0.59% | $3.93M |
| Abb Ltd. (ch) Chf0.12 (regd) | ABBN | Industrials | 0.58% | $3.84M |
| Commonwealth Bank of Australia Ord Npv | CBA | Financials | 0.56% | $3.71M |
| Sanofi SA Eur2 | SAN | Health Care | 0.54% | $3.59M |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 0.53% | $3.53M |
| Unilever PLC Ord Gbp0.035 | ULVR | Consumer Staples | 0.52% | $3.42M |
| Zurich Insurance Group AG Chf0.10 | ZURN | Financials | 0.51% | $3.38M |
| Ing Groep NV Eur0.01 | INGA | Financials | 0.47% | $3.09M |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.46% | $3.07M |
| Volvo Ab Ser'b'npv | VOLVB | Consumer Discretionary | 0.43% | $2.85M |
| Natwest Group PLC Ord Gbp1.0769 | NWG | Financials | 0.42% | $2.79M |
| Gsk PLC Ord Gbp0.3125 | GSK | Health Care | 0.42% | $2.76M |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 0.40% | $2.63M |
| Sumitomo Mitsui Financial Group, Inc. Npv | 8316 | Financials | 0.39% | $2.59M |
| Schneider Electric SE Eur4.00 | SU | Industrials | 0.39% | $2.56M |
| Japan Tobacco, Inc. Npv | 2914 | Consumer Staples | 0.37% | $2.44M |
| Vinci SA Eur2.50 | DG | Industrials | 0.36% | $2.41M |
| Boc Hong Kong (holdings) Ltd. Npv | 2388 | Financials | 0.36% | $2.38M |
| Mitsubishi Corp. Npv | 8058 | Industrials | 0.36% | $2.37M |
| Aena Sme SA Eur10 | AENA | Industrials | 0.34% | $2.26M |
| Murata Manufacturing Company Ltd. Npv | 6981 | Information Technology | 0.34% | $2.25M |
| Wesfarmers Ltd. Ord Npv | WES | Industrials | 0.34% | $2.23M |
| Dhl Group | DHL | Industrials | 0.33% | $2.22M |
| Naturgy Energy Group SA Eur1 | NTGY | Utilities | 0.33% | $2.22M |
| Credit Agricole SA Eur3 | ACA | Financials | 0.33% | $2.21M |
| Dnb Bank Asa Nok12.50 | DNB | Financials | 0.33% | $2.17M |
| Anheuser-Busch Inbev Sa/nv Npv | ABI | Consumer Staples | 0.32% | $2.11M |
| Tokio Marine Holdings, Inc. Npv | 8766 | Financials | 0.32% | $2.10M |
| Endesa SA - Empresa Nacional Electricidad Eur1.2 | ELE | Utilities | 0.31% | $2.06M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.31% | $2.05M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 0.30% | $1.99M |
| L'air Liquide SA Eur5.50 | AI | Materials | 0.30% | $1.99M |
| Imperial Brands PLC Gbp0.10 | IMB | Consumer Staples | 0.30% | $1.96M |
| Ubs Group AG Usd0.10 (regd) | UBSG | Financials | 0.29% | $1.92M |
| Orange SA Eur4 | ORA | Communication Services | 0.29% | $1.90M |
| Oversea-Chinese Banking Corp. Ltd. Npv | OCBC | Financials | 0.29% | $1.89M |
| National Australia Bank Ltd. Npv | NAB | Financials | 0.28% | $1.87M |
| Singapore Telecommunications Ltd. Npv(board Lot 100) | ST | Communication Services | 0.28% | $1.82M |
| Softbank Corp. Npv | 9434 | Communication Services | 0.27% | $1.81M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 0.27% | $1.80M |
| Westpac Banking Corp. Npv | WBC | Financials | 0.27% | $1.76M |
| Ntt, Inc. Npv | 9432 | Communication Services | 0.27% | $1.76M |
| Kbc Group Sa/nv Npv | KBC | Financials | 0.26% | $1.75M |
| Lloyds Banking Group PLC Ord Gbp0.1 | LLOY | Financials | 0.26% | $1.74M |
| Anz Group Holdings Ltd. Npv | ANZ | Financials | 0.26% | $1.73M |
| Fast Retailing Company Ltd. Npv | 9983 | Consumer Discretionary | 0.26% | $1.73M |
| Sap SE Ord Npv | SAP | Information Technology | 0.26% | $1.70M |
| Safran SA Eur0.20 | SAF | Industrials | 0.25% | $1.67M |
| Basf SE Npv | BAS | Materials | 0.25% | $1.64M |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.25% | $1.63M |
| Telstra Group Ltd. Npv | TLS | Communication Services | 0.25% | $1.63M |
| Takeda Pharmaceutical Company Ltd. Npv | 4502 | Health Care | 0.24% | $1.62M |
| Itochu Corp. Npv | 8001 | Industrials | 0.24% | $1.60M |
| Bae Systems PLC Ord Gbp0.025 | BA/ | Industrials | 0.24% | $1.59M |
| Fujikura Ltd. Npv | 5803 | Industrials | 0.24% | $1.59M |
| Airbus SE Eur1 | AIR | Industrials | 0.24% | $1.56M |
| Mitsui & Co. Ltd. Npv | 8031 | Industrials | 0.23% | $1.55M |
| Kddi Corp. Npv | 9433 | Communication Services | 0.23% | $1.52M |
| Honda Motor Co. Ltd. Npv | 7267 | Consumer Discretionary | 0.23% | $1.50M |
| Muenchener Rueckversicherungs-Gesellschaft AG Npv(regd) | MUV2 | Financials | 0.23% | $1.50M |
| Daimler Truck Holding AG Npv | DTG | Consumer Discretionary | 0.23% | $1.50M |
| Hermes International SA Npv | RMS | Consumer Discretionary | 0.23% | $1.50M |
| Sumitomo Electric Industries Ltd. Npv | 5802 | Information Technology | 0.22% | $1.48M |
| Shin-Etsu Chemical Company Ltd. Npv | 4063 | Materials | 0.22% | $1.47M |
| Rio Tinto Ltd. Npv | RIO | Materials | 0.22% | $1.47M |
| Lasertec Corp. Npv | 6920 | Information Technology | 0.22% | $1.47M |
| Swedbank Ab Ser'a'npv | SWEDA | Financials | 0.22% | $1.47M |
| Infineon Technologies AG Ord Npv (regd) | IFX | Information Technology | 0.22% | $1.46M |
DWM Sector Allocation
WisdomTree International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.6% | 122 |
| Industrials | 21.0% | 409 |
| Consumer Discretionary | 10.1% | 190 |
| Information Technology | 9.1% | 147 |
| Consumer Staples | 7.4% | 92 |
| Health Care | 7.3% | 80 |
| Materials | 6.2% | 123 |
| Utilities | 5.2% | 43 |
| Communication Services | 4.8% | 61 |
| Real Estate | 3.2% | 101 |
| Energy | 3.1% | 26 |
| Funds & ETFs | 0.8% | 2 |
| Equity — Other | 0.2% | 12 |
DWM Country Allocation
Where WisdomTree International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 25.0% |
| United Kingdom | 12.7% |
| France | 8.8% |
| Switzerland | 8.2% |
| Spain | 6.4% |
| Germany | 6.2% |
| Australia | 6.1% |
| Italy | 5.3% |
| Sweden | 3.8% |
| Netherlands | 3.5% |
| Singapore | 2.1% |
| Norway | 2.0% |
| Hong Kong SAR China | 1.8% |
| Finland | 1.6% |
| Israel | 1.2% |
DWM Portfolio Allocation
Asset-class allocation of WisdomTree International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.