SEC Form N-PORT · 2026-03-31

DWMF ETF Holdings

WisdomTree International Multifactor Fund reported 233 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-023277
Series ID: S000062306
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
ADM	Admiral Group PLC	1.266664%	462,661.69	11,138 NS
LEG	LEG Immobilien SE	1.242651%	453,890.92	7,022 NS
ZURN	Zurich Insurance Group AG	1.235634%	451,327.73	646 NS
SE	SEA LTD	1.202724%	439,307.05	5,305 NS
ENX	EURONEXT	1.102282%	402,619.53	2,523 NS
SUN	Suncorp Group Ltd.	1.076376%	393,157.03	35,544 NS
ACA	Credit Agricole S.A.	1.02858%	375,699.15	20,469 NS
MUV2	Munich Reinsurance AG	1.000493%	365,440	588 NS
DNB	DnB Bank ASA	0.98335%	359,178.44	11,616 NS
MAP	Mapfre SA	0.976747%	356,766.69	81,185 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.963994%	352,108.36	64,500 NS
TLX	Talanx AG	0.958028%	349,929.54	2,876 NS
ASX	ASX Ltd.	0.922819%	337,068.78	9,410 NS
LUMI	Bank Leumi Le-Israel BM	0.902368%	329,598.89	14,912 NS
KPN	Koninklijke KPN N.V.	0.878661%	320,939.71	57,994 NS
QBE	QBE Insurance Group Ltd.	0.874472%	319,409.6	21,967 NS
8725	MS&AD Insurance Group Holdings Inc.	0.874271%	319,336.22	12,600 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.806541%	294,597.33	14,010 NS
AIBG	AIB Group PLC	0.786496%	287,275.52	27,657 NS
8473	SBI Holdings Inc	0.745231%	272,203.16	15,200 NS
AD	Koninklijke Ahold Delhaize NV	0.737523%	269,387.63	5,803 NS
AER	AERCAP HOLDINGS NV	0.692923%	253,097.1	1,845 NS
WRT1V	Wartsila Oyj Abp	0.689193%	251,734.81	6,890 NS
REP	Repsol SA	0.68069%	248,628.71	8,754 NS
TELIA	Telia Company AB	0.678205%	247,721.04	48,919 NS
SHEL	Shell PLC	0.663602%	242,387.35	5,130 NS
SCMN	Swisscom AG	0.659035%	240,719.31	290 NS
4503	Astellas Pharma Inc.	0.654576%	239,090.45	15,100 NS
16	Sun Hung Kai Properties Ltd.	0.654186%	238,947.99	14,500 NS
LI	Klepierre SA	0.647048%	236,340.77	6,327 NS
ENGI	Engie SA	0.629703%	230,005.4	7,204 NS
IBE	Iberdrola, S.A.	0.626212%	228,730.37	10,054 NS
SAMPO	Sampo PLC	0.623944%	227,901.66	21,495 NS
ORA	Orange SA	0.620165%	226,521.37	11,123 NS
HEIO	Heineken Holding N.V.	0.615414%	224,786.12	3,180 NS
NOVN	Novartis AG	0.615202%	224,708.9	1,494 NS
CNA	Centrica PLC	0.615163%	224,694.49	80,184 NS
UU/	United Utilities Group PLC	0.602654%	220,125.33	12,694 NS
2503	Kirin Holdings Co Ltd	0.595301%	217,439.81	13,700 NS
AENA	Aena SME S.A.	0.590562%	215,708.77	7,336 NS
CCEP	Coca-Cola Europacific Partners PLC	0.588563%	214,978.57	2,371 NS
RKT	Reckitt Benckiser Group PLC	0.587448%	214,571.15	3,198 NS
URW	Unibail-Rodamco-Westfield SE	0.586743%	214,313.78	1,960 NS
FME	Fresenius Medical Care AG	0.585343%	213,802.51	4,811 NS
NTGY	Naturgy Energy Group SA	0.577297%	210,863.4	7,066 NS
YAR	Yara International ASA	0.576367%	210,524.02	3,636 NS
SPSN	Swiss Prime Site AG	0.574488%	209,837.6	1,249 NS
SGE	The Sage Group PLC	0.573485%	209,471.27	18,960 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.571034%	208,575.97	18,352 NS
BIM	BioMerieux SA	0.566129%	206,784.15	1,955 NS
EN	Bouygues SA	0.565156%	206,428.88	3,626 NS
WKL	Wolters Kluwer NV	0.564641%	206,240.78	2,770 NS
SGX	Singapore Exchange Ltd.	0.563347%	205,768.32	13,600 NS
9432	NTT Inc.	0.562692%	205,528.95	208,000 NS
RIO	Rio Tinto PLC	0.556302%	203,194.89	2,219 NS
EOAN	E.ON SE	0.554067%	202,378.65	9,264 NS
GSK	GSK plc	0.552764%	201,902.78	7,418 NS
SCHP	Schindler Holding AG	0.551844%	201,566.55	622 NS
TRYG	Tryg AS	0.549823%	200,828.51	8,452 NS
9005	Tokyu Corp	0.54779%	200,085.8	17,100 NS
IPN	Ipsen SA	0.547466%	199,967.51	1,082 NS
9735	Secom Co Ltd	0.540141%	197,292.1	5,200 NS
9021	West Japan Railway Co.	0.538297%	196,618.27	10,000 NS
PSON	Pearson PLC	0.537092%	196,178.37	15,033 NS
1802	Obayashi Corp.	0.536486%	195,957.01	8,300 NS
ORG	Origin Energy Ltd.	0.534984%	195,408.48	23,046 NS
DG	Vinci SA	0.534031%	195,060.12	1,319 NS
9434	SoftBank Corp	0.531117%	193,995.98	146,200 NS
AVOL	Avolta AG	0.528305%	192,968.78	3,281 NS
IMB	Imperial Brands PLC	0.525567%	191,968.78	4,762 NS
GEBN	Geberit AG	0.517167%	188,900.5	285 NS
SAN	Sanofi SA	0.516395%	188,618.43	1,979 NS
4768	Otsuka Corp.	0.514684%	187,993.59	9,900 NS
VOD	Vodafone Group PLC	0.514451%	187,908.24	125,768 NS
TLS	Telstra Group Ltd.	0.511718%	186,910.14	51,201 NS
CCH	Coca-Cola HBC AG	0.508474%	185,725.37	3,317 NS
CA	Carrefour S.A.	0.507036%	185,199.91	10,106 NS
DSVXX	DREY INST PREF GOV MM-M	0.506374%	184,958.27	184,958.27 NS
1878	Daito Trust Construction Co Ltd.	0.506357%	184,951.91	8,000 NS
SECUB	Securitas AB	0.503255%	183,819.09	11,097 NS
2	CLP Holdings Ltd.	0.500487%	182,807.84	19,500 NS
NXT	Next PLC	0.49879%	182,188.2	1,090 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.497403%	181,681.29	13 NS
4151	Kyowa Kirin Co Ltd.	0.496885%	181,492.24	11,200 NS
9433	KDDI Corp	0.496808%	181,463.95	10,600 NS
SRG	Snam S.p.A.	0.496515%	181,357.25	24,016 NS
CPG	Compass Group PLC	0.494555%	180,641.36	6,570 NS
5201	AGC Inc.	0.491998%	179,707.08	5,200 NS
BT/A	BT Group PLC	0.491426%	179,498.34	64,664 NS
ROP	Roche Holding AG	0.490002%	178,978.16	457 NS
7532	Pan Pacific International Holdings Corp.	0.489855%	178,924.38	29,400 NS
9201	Japan Airlines Co Ltd.	0.488915%	178,580.99	11,100 NS
SMIN	Smiths Group PLC	0.488292%	178,353.55	5,932 NS
1812	KAJIMA CORP	0.487936%	178,223.65	4,800 NS
FGR	Eiffage SA	0.486521%	177,706.55	1,176 NS
9532	Osaka Gas Co Ltd	0.483166%	176,481.24	4,400 NS
9202	ANA Holdings Inc.	0.48254%	176,252.44	10,000 NS
1925	Daiwa House Industry Co Ltd.	0.482412%	176,205.92	5,700 NS
BATS	British American Tobacco PLC	0.482098%	176,091.26	3,055 NS
HOLN	Holcim AG	0.481749%	175,963.86	2,178 NS
HLN	Haleon PLC	0.473146%	172,821.19	35,060 NS
3003	Hulic Co Ltd.	0.469109%	171,346.72	14,900 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.466634%	170,442.62	4,100 NS
AZN	AstraZeneca PLC	0.46565%	170,083.46	878 NS
SY1	Symrise AG	0.464145%	169,533.72	2,009 NS
EQNR	Equinor ASA	0.462939%	169,093.08	3,918 NS
DTE	Deutsche Telekom AG	0.462503%	168,933.87	4,589 NS
AUTO	Autotrader Group PLC	0.46105%	168,403.17	27,200 NS
ITRK	Intertek Group PLC	0.460173%	168,082.89	3,494 NS
CEN	Contact Energy Ltd	0.45594%	166,536.75	31,561 NS
SW	Sodexo S.A.	0.44641%	163,055.75	3,209 NS
3626	Tisi Inc.	0.445363%	162,673.33	7,700 NS
G1A	GEA Group AG	0.442478%	161,619.53	2,292 NS
1801	Taisei Corp.	0.442064%	161,468.35	1,600 NS
SBRY	Sainsbury (J) PLC	0.440393%	160,858.06	35,983 NS
TCL	Transurban Group	0.437504%	159,802.63	16,654 NS
TSCO	Tesco PLC	0.437462%	159,787.28	25,612 NS
6	Power Assets Holdings Ltd.	0.437029%	159,629.22	20,500 NS
9020	East Japan Railway Co.	0.436678%	159,500.91	7,000 NS
TEL	Telenor ASA	0.436139%	159,304.13	9,112 NS
4507	Shionogi & Co Ltd.	0.435795%	159,178.45	7,300 NS
INF	Informa PLC	0.433974%	158,513.38	16,083 NS
SN/	Smith & Nephew PLC	0.426366%	155,734.56	9,966 NS
9143	SG HOLDINGS CO LTD	0.419817%	153,342.45	16,500 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.419002%	153,044.57	169,000 NS
3407	Asahi Kasei Corp.	0.41809%	152,711.67	16,100 NS
BN	Danone SA	0.412919%	150,822.77	1,896 NS
5108	Bridgestone Corp.	0.410418%	149,909.49	7,300 NS
TLC	LOTTERY CORP LTD (THE)	0.408758%	149,302.89	40,519 NS
9531	Tokyo Gas Co Ltd	0.408445%	149,188.51	3,200 NS
66	MTR Corp Ltd.	0.407607%	148,882.68	36,500 NS
4452	Kao Corp.	0.404005%	147,566.79	3,800 NS
4578	OTSUKA HOLDINGS COMPANY LTD	0.397889%	145,332.83	2,100 NS
9022	Central Japan Railway Co.	0.393576%	143,757.62	5,600 NS
9503	Kansai Electric Power Co Inc	0.391394%	142,960.59	8,800 NS
ORK	Orkla ASA	0.38176%	139,441.6	11,161 NS
BNZL	Bunzl PLC	0.380038%	138,812.83	4,666 NS
KNEBV	Kone Oyj	0.379472%	138,606.05	2,196 NS
4704	Trend Micro Inc.	0.378735%	138,336.79	4,200 NS
QIA	QIAGEN NV	0.378346%	138,194.55	3,452 NS
HEN3	Henkel AG & Co. KGaA	0.373944%	136,586.84	1,788 NS
7912	Dai Nippon Printing Co Ltd.	0.364938%	133,297.19	7,500 NS
2587	Suntory Beverage & Food Ltd	0.362918%	132,559.56	4,700 NS
ELISA	Elisa OYJ	0.362853%	132,535.8	2,744 NS
TEVA	Teva Pharmaceutical Industries Ltd.	0.360523%	131,684.64	4,372 NS
19	Swire Pacific Ltd.	0.357648%	130,634.42	12,000 NS
SIG	Sigma Healthcare Ltd.	0.356711%	130,292.34	71,787 NS
EDV	Endeavour Mining PLC	0.353921%	129,273.15	2,198 NS
PST	Poste Italiane S.p.A.	0.35355%	129,137.52	5,565 NS
ULVR	Unilever PLC	0.343821%	125,584.11	2,268 NS
2502	Asahi Group Holdings Ltd	0.34368%	125,532.72	12,600 NS
KGF	Kingfisher PLC	0.342566%	125,125.69	33,434 NS
1605	Inpex Corp.	0.338115%	123,499.91	4,200 NS
BHP	BHP Group Ltd.	0.335049%	122,379.96	3,546 NS
1113	CK ASSET HOLDINGS LTD	0.333794%	121,921.63	21,500 NS
VNA	Vonovia SE	0.332638%	121,499.43	4,891 NS
BXB	BRAMBLES LTD	0.331009%	120,904.45	7,811 NS
3391	TSURUHA HOLDINGS INC	0.328689%	120,056.89	7,700 NS
6702	Fujitsu Ltd.	0.327521%	119,630.4	6,000 NS
9024	Seibu Holdings Inc	0.323448%	118,142.56	4,300 NS
TEL2B	Tele2 AB (publ)	0.321746%	117,520.93	5,753 NS
COL	Coles Group Ltd.	0.319288%	116,623.31	7,754 NS
WIX	Wix.com Limited	0.312925%	114,298.83	1,269 NS
CON	Continental AG	0.309834%	113,169.99	1,648 NS
9602	Toho Co Ltd.	0.309823%	113,166.13	10,800 NS
FMG	Fortescue Ltd.	0.308437%	112,659.69	8,099 NS
ENEL	Enel S.p.A.	0.30342%	110,827.22	10,260 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.300435%	109,736.78	1,965 NS
8801	Mitsui Fudosan Co Ltd.	0.29629%	108,223.02	10,400 NS
285A	Kioxia Holdings Corp.	0.295512%	107,938.9	900 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.293562%	107,226.48	888 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.292694%	106,909.49	4,513 NS
BMED	Banca Mediolanum SpA	0.292278%	106,757.49	5,362 NS
6920	LASERTEC CORP	0.28696%	104,814.88	500 NS
DHL	DHL GROUP	0.285854%	104,410.91	2,025 NS
HMB	H and M Hennes and Mauritz AB	0.281081%	102,667.64	5,584 NS
8830	Sumitomo Realty & Development Co Ltd.	0.279653%	102,145.96	3,700 NS
FRES	Fresnillo PLC	0.279603%	102,127.67	2,344 NS
ESSITYB	Essity AB	0.279091%	101,940.87	3,998 NS
SIA	Singapore Airlines Ltd.	0.278711%	101,802.12	19,900 NS
7269	Suzuki Motor Corp.	0.271114%	99,026.97	8,400 NS
288	WH GROUP LTD	0.268707%	98,148.01	75,000 NS
ABF	Associated British Foods PLC	0.265434%	96,952.45	3,918 NS
3088	Matsukiyococokara & Co.	0.260819%	95,266.83	6,000 NS
MNDY	Monday.Com Limited	0.258836%	94,542.48	1,368 NS
WIL	Wilmar International Ltd.	0.257353%	94,000.7	31,500 NS
CPU	Computershare Ltd.	0.254459%	92,943.82	4,780 NS
RYA	Ryanair Holdings PLC	0.25232%	92,162.59	3,351 NS
BAYN	Bayer AG	0.235681%	86,084.71	1,897 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.224541%	82,016.01	7,350 NS
ST	Singapore Telecommunications Ltd.	0.224336%	81,940.86	21,400 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.214272%	78,265	1,100 NS
LHA	Deutsche Lufthansa AG	0.205249%	74,969.3	9,042 NS
CSL	CSL Ltd.	0.201678%	73,665.06	764 NS
7453	Ryohin Keikaku Co Ltd.	0.200811%	73,348.42	3,500 NS
N/A	CITIGROUP INC.	0.172881%	63,146.65	1 NC
STE	Singapore Technologies Engineering Ltd.	0.169752%	62,003.64	7,400 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.166609%	60,855.59	14,000 NS
G	Assicurazioni Generali S.p.A.	0.150336%	54,911.9	1,381 NS
1	CK HUTCHISON HOLDINGS LTD	0.145685%	53,212.93	7,000 NS
EVN	Evolution Mining Ltd.	0.142172%	51,929.78	6,008 NS
N/A	UBS Securities LLC	0.141353%	51,630.56	1 NC
669	Techtronic Industries Co. Ltd.	0.106959%	39,067.88	3,000 NS
SOBI	Swedish Orphan Biovitrum AB	0.098964%	36,147.66	878 NS
N/A	MORGAN STANLEY & CO. LLC	0.07593%	27,734.15	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.063153%	23,067.1	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.058007%	21,187.65	1 NC
N/A	HSBC BANK PLC	0.038433%	14,038.15	1 NC
DTRXX	DREYFUS TRSY OBLIG CASH M	0.038138%	13,930.46	13,930.46 NS
N/A	UBS Securities LLC	0.01783%	6,512.69	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.011602%	4,237.77	1 NC
N/A	HSBC BANK PLC	0.008411%	3,072.23	1 NC
N/A	BARCLAYS PLC	0.005917%	2,161.07	1 NC
N/A	BARCLAYS PLC	0.004938%	1,803.51	1 NC
N/A	MORGAN STANLEY & CO. LLC	0.004079%	1,489.92	1 NC
N/A	BARCLAYS PLC	0.004055%	1,481.04	1 NC
N/A	BARCLAYS PLC	0.00379%	1,384.35	1 NC
N/A	BARCLAYS PLC	0.003644%	1,331.02	1 NC
N/A	BARCLAYS PLC	0.001875%	684.93	1 NC
N/A	BARCLAYS PLC	0.000584%	213.37	1 NC
N/A	BARCLAYS PLC	0.00049%	179.11	1 NC
N/A	BARCLAYS PLC	0.00011%	40.25	1 NC
EVR	EVRAZ PLC	0%	0	17,300 NS
N/A	UBS Securities LLC	-0.000046%	-16.79	1 NC
N/A	UBS Securities LLC	-0.000388%	-141.77	1 NC
N/A	UBS Securities LLC	-0.000527%	-192.59	1 NC
N/A	UBS Securities LLC	-0.000922%	-336.64	1 NC
N/A	UBS Securities LLC	-0.002287%	-835.17	1 NC
N/A	UBS Securities LLC	-0.002314%	-845.28	1 NC
N/A	UBS Securities LLC	-0.002838%	-1,036.64	1 NC
N/A	UBS Securities LLC	-0.003924%	-1,433.38	1 NC
N/A	UBS Securities LLC	-0.006102%	-2,228.97	1 NC
N/A	UBS Securities LLC	-0.014222%	-5,194.77	1 NC