DOL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree True Developed International Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 302 |
|---|
| SEC series ID | S000012384 |
|---|
Positions 1–100 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3.950482% | 28,957,147.33 | 526,000 NS |
|---|
| 005930 | Samsung Electronics Co Ltd. | 1.97424% | 14,471,235.6 | 132,565 NS |
|---|
| HSBA | HSBC Holdings PLC | 1.872296% | 13,723,985.07 | 851,933 NS |
|---|
| SHEL | Shell PLC | 1.682805% | 12,335,011.76 | 261,064 NS |
|---|
| NOVN | Novartis AG | 1.587912% | 11,639,439.94 | 77,386 NS |
|---|
| 7203 | Toyota Motor Corp. | 1.586688% | 11,630,471.62 | 585,165 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 1.514666% | 11,102,546.57 | 113,765 NS |
|---|
| ROP | Roche Holding AG | 1.365328% | 10,007,894.72 | 25,554 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 1.342472% | 9,840,362.97 | 1,654,815 NS |
|---|
| EQNR | Equinor ASA | 1.339971% | 9,822,028.98 | 227,583 NS |
|---|
| BATS | British American Tobacco PLC | 1.213635% | 8,895,980.42 | 154,336 NS |
|---|
| BP/ | BP PLC | 1.132865% | 8,303,931.33 | 1,038,605 NS |
|---|
| CS | Axa SA | 1.08255% | 7,935,124.14 | 175,508 NS |
|---|
| BHP | BHP Group Ltd. | 1.054028% | 7,726,054.59 | 223,865 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.045288% | 7,661,990.94 | 364,377 NS |
|---|
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.987017% | 7,234,862 | 13,559 NS |
|---|
| ENGI | Engie SA | 0.953665% | 6,990,389.11 | 218,946 NS |
|---|
| RIO | Rio Tinto PLC | 0.945771% | 6,932,526.22 | 75,707 NS |
|---|
| ENEL | Enel S.p.A. | 0.944811% | 6,925,491.56 | 641,138 NS |
|---|
| ITX | Industria De Diseno Textil SA | 0.937552% | 6,872,284.92 | 121,131 NS |
|---|
| ALV | Allianz SE | 0.910877% | 6,676,756.56 | 16,128 NS |
|---|
| ASML | ASML Holding N.V. | 0.909537% | 6,666,932.44 | 5,170 NS |
|---|
| IBE | Iberdrola, S.A. | 0.906106% | 6,641,780.24 | 291,944 NS |
|---|
| BNP | BNP Paribas SA | 0.905894% | 6,640,227.24 | 71,158 NS |
|---|
| DTE | Deutsche Telekom AG | 0.86816% | 6,363,642.05 | 172,865 NS |
|---|
| SAN | Sanofi SA | 0.849543% | 6,227,172.24 | 65,336 NS |
|---|
| AZN | AstraZeneca PLC | 0.845744% | 6,199,329.05 | 32,002 NS |
|---|
| UCG | UniCredit S.p.A. | 0.808782% | 5,928,398.82 | 84,543 NS |
|---|
| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.800422% | 5,867,119.24 | 359,000 NS |
|---|
| CABK | Caixabank S.A. | 0.758929% | 5,562,971.8 | 474,976 NS |
|---|
| NDA | Nordea Bank ABP | 0.757333% | 5,551,274.16 | 328,312 NS |
|---|
| SAN | Banco Santander SA | 0.735336% | 5,390,035.27 | 492,944 NS |
|---|
| CBA | Commonwealth Bank of Australia | 0.71047% | 5,207,764.92 | 45,341 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.677947% | 4,969,370.98 | 4,969,370.98 NS |
|---|
| DBS | DBS Group Holdings Ltd. | 0.676211% | 4,956,648.68 | 112,387 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.660998% | 4,845,135.96 | 6,935 NS |
|---|
| ULVR | Unilever PLC | 0.654107% | 4,794,621.96 | 86,589 NS |
|---|
| GSK | GSK plc | 0.650469% | 4,767,959.41 | 175,177 NS |
|---|
| 8058 | Mitsubishi Corp. | 0.642047% | 4,706,225.12 | 140,815 NS |
|---|
| OR | L'Oreal S.A. | 0.633542% | 4,643,884.93 | 11,537 NS |
|---|
| SIE | Siemens AG | 0.617801% | 4,528,502.43 | 19,107 NS |
|---|
| VOLVB | Volvo AB | 0.602502% | 4,416,357.07 | 137,713 NS |
|---|
| NOVOB | Novo Nordisk A/S | 0.589561% | 4,321,497.83 | 121,380 NS |
|---|
| NG/ | National Grid PLC | 0.56216% | 4,120,652.27 | 246,143 NS |
|---|
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.541161% | 3,966,727.28 | 726,634 NS |
|---|
| DG | Vinci SA | 0.538032% | 3,943,793.16 | 26,668 NS |
|---|
| ABBN | ABB Ltd. | 0.533714% | 3,912,136.34 | 49,709 NS |
|---|
| 8031 | Mitsui & Co Ltd. | 0.520714% | 3,816,846.44 | 101,900 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.514217% | 3,769,226.1 | 99,609 NS |
|---|
| ORA | Orange SA | 0.504995% | 3,701,627.52 | 181,763 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.501123% | 3,673,246.27 | 88,360 NS |
|---|
| 2454 | MediaTek Inc. | 0.489586% | 3,588,676.88 | 77,000 NS |
|---|
| 9432 | NTT Inc. | 0.487547% | 3,573,733.36 | 3,616,700 NS |
|---|
| BAS | BASF SE | 0.480686% | 3,523,440.47 | 58,359 NS |
|---|
| DNB | DnB Bank ASA | 0.48064% | 3,523,108.81 | 113,939 NS |
|---|
| INGA | ING Groep N.V. | 0.478888% | 3,510,266.01 | 137,823 NS |
|---|
| DHL | DHL GROUP | 0.477721% | 3,501,709.86 | 67,914 NS |
|---|
| NWG | NatWest Group PLC | 0.477298% | 3,498,608.48 | 479,587 NS |
|---|
| 8766 | Tokio Marine Holdings Inc. | 0.476908% | 3,495,749.58 | 76,100 NS |
|---|
| IMB | Imperial Brands PLC | 0.469792% | 3,443,586.1 | 85,422 NS |
|---|
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.467268% | 3,425,086.02 | 584,000 NS |
|---|
| AENA | Aena SME S.A. | 0.454278% | 3,329,871.82 | 113,245 NS |
|---|
| NTGY | Naturgy Energy Group SA | 0.447363% | 3,279,185.51 | 109,885 NS |
|---|
| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.443371% | 3,249,919.49 | 103,282 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.442576% | 3,244,094.69 | 36,097 NS |
|---|
| 4502 | Takeda Pharmaceutical Co Ltd. | 0.441994% | 3,239,826.51 | 91,000 NS |
|---|
| ACA | Credit Agricole S.A. | 0.440377% | 3,227,976.84 | 175,868 NS |
|---|
| ST | Singapore Telecommunications Ltd. | 0.439995% | 3,225,176.92 | 842,300 NS |
|---|
| 000660 | SK Hynix Inc. | 0.436096% | 3,196,597.79 | 6,067 NS |
|---|
| TLS | Telstra Group Ltd. | 0.414634% | 3,039,278.42 | 832,561 NS |
|---|
| 9434 | SoftBank Corp | 0.410077% | 3,005,876.11 | 2,265,300 NS |
|---|
| WBC | Westpac Banking Corp. | 0.409399% | 3,000,906.97 | 111,009 NS |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.400081% | 2,932,602.91 | 172,212 NS |
|---|
| KDDIF | KDDI Corp | 0.398108% | 2,918,145.77 | 170,460 NS |
|---|
| REP | Repsol SA | 0.397502% | 2,913,704.67 | 102,589 NS |
|---|
| ABI | Anheuser-Busch Inbev SA/NV | 0.396427% | 2,905,819.88 | 42,230 NS |
|---|
| SU | Schneider Electric SE | 0.39091% | 2,865,383.31 | 10,855 NS |
|---|
| ITOCF | ITOCHU Corp. | 0.38859% | 2,848,373.56 | 229,500 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.385135% | 2,823,047.35 | 114,591 NS |
|---|
| NAB | National Australia Bank Ltd. | 0.383349% | 2,809,957.19 | 99,004 NS |
|---|
| PKN | Orlen SA | 0.373837% | 2,740,239.79 | 76,044 NS |
|---|
| 8035 | Tokyo Electron Ltd. | 0.371938% | 2,726,315.29 | 11,650 NS |
|---|
| BA/ | BAE Systems PLC | 0.370869% | 2,718,482.76 | 93,704 NS |
|---|
| BN | Danone SA | 0.367568% | 2,694,286.59 | 33,870 NS |
|---|
| TEL | Telenor ASA | 0.359967% | 2,638,570.87 | 150,923 NS |
|---|
| AI | Air Liquide S.A.(L') | 0.358789% | 2,629,937.24 | 12,829 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.358257% | 2,626,035.95 | 54,959 NS |
|---|
| 8053 | Sumitomo Corp. | 0.342547% | 2,510,879.38 | 69,110 NS |
|---|
| RIO | RIO Tinto Limited | 0.342504% | 2,510,563.56 | 22,707 NS |
|---|
| EOAN | E.ON SE | 0.336157% | 2,464,043.05 | 112,793 NS |
|---|
| WES | Wesfarmers Ltd. | 0.334775% | 2,453,908.15 | 49,141 NS |
|---|
| SAP | SAP SE | 0.329186% | 2,412,944.27 | 14,256 NS |
|---|
| KBC | KBC Group NV | 0.322102% | 2,361,019.35 | 19,609 NS |
|---|
| MUV2 | Munich Reinsurance AG | 0.310832% | 2,278,406.51 | 3,666 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.31078% | 2,278,028.16 | 288,200 NS |
|---|
| 16 | Sun Hung Kai Properties Ltd. | 0.310117% | 2,273,169.87 | 137,942 NS |
|---|
| VOD | Vodafone Group PLC | 0.307262% | 2,252,236.47 | 1,507,434 NS |
|---|
| UBS | UBS Group AG | 0.303077% | 2,221,562.35 | 58,091 NS |
|---|
| 5802 | Sumitomo Electric Industries Ltd. | 0.301099% | 2,207,065.18 | 41,900 NS |
|---|
| 8411 | Mizuho Financial Group Inc. | 0.29969% | 2,196,737.81 | 57,414 NS |
|---|