DOL ETF holdings Page 2
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 101–200 of 302
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CFR | Compagnie Financiere Richemont Sa | 0.299233% | 2,193,385.04 | 12,721 NS |
|---|
| 8002 | Marubeni Corp. | 0.299175% | 2,192,958.7 | 62,100 NS |
|---|
| SWEDA | Swedbank AB (publ) | 0.299026% | 2,191,869.46 | 65,476 NS |
|---|
| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.294037% | 2,155,302.59 | 193,151 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.292541% | 2,144,330.85 | 1,760,987 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.289298% | 2,120,561.32 | 53,900 NS |
|---|
| RR/ | Rolls-Royce Holdings PLC | 0.288673% | 2,115,983.14 | 141,749 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.286241% | 2,098,151.99 | 56,100 NS |
|---|
| HOLN | Holcim AG | 0.277765% | 2,036,026.28 | 25,201 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.277343% | 2,032,933.06 | 51,127 NS |
|---|
| TEF | Telefonica, S.A. | 0.276888% | 2,029,594.01 | 464,162 NS |
|---|
| 1299 | AIA Group Ltd, Hong Kong | 0.276102% | 2,023,837.33 | 187,004 NS |
|---|
| SCMN | Swisscom AG | 0.274838% | 2,014,571.59 | 2,427 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.273019% | 2,001,239.13 | 8,919 NS |
|---|
| 1605 | Inpex Corp. | 0.26757% | 1,961,296.12 | 66,700 NS |
|---|
| SAND | Sandvik AB | 0.265118% | 1,943,325.57 | 51,798 NS |
|---|
| HMB | H and M Hennes and Mauritz AB | 0.263554% | 1,931,857.85 | 105,072 NS |
|---|
| 2382 | Quanta Computer Inc. | 0.262645% | 1,925,195.5 | 221,000 NS |
|---|
| RMS | Hermes International | 0.26101% | 1,913,214 | 1,032 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.255278% | 1,871,197.61 | 59,681 NS |
|---|
| EL | EssilorLuxottica SA | 0.254979% | 1,869,004.56 | 8,176 NS |
|---|
| SRG | Snam S.p.A. | 0.253658% | 1,859,319.59 | 246,218 NS |
|---|
| RKT | Reckitt Benckiser Group PLC | 0.253323% | 1,856,865.74 | 27,675 NS |
|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.251845% | 1,846,034.3 | 15,288 NS |
|---|
| VIE | Veolia Environnement S.A. | 0.251155% | 1,840,976.28 | 48,922 NS |
|---|
| SSE | Sse PLC | 0.251137% | 1,840,843.94 | 53,794 NS |
|---|
| RO | Roche Holding AG | 0.250481% | 1,836,033.6 | 4,509 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.248994% | 1,825,132.52 | 39,316 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.248857% | 1,824,125.54 | 133,488 NS |
|---|
| AIR | Airbus SE | 0.244626% | 1,793,116.92 | 9,677 NS |
|---|
| 6301 | Komatsu Ltd. | 0.244241% | 1,790,293.36 | 47,367 NS |
|---|
| RWE | RWE AG | 0.24412% | 1,789,405.52 | 26,925 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.24192% | 1,773,279.77 | 76,417 NS |
|---|
| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.241563% | 1,770,662.28 | 35,724 NS |
|---|
| ASX | ASE Technology Holding Co Ltd. | 0.238307% | 1,746,793.87 | 170,000 NS |
|---|
| KNEBV | Kone Oyj | 0.237788% | 1,742,989.96 | 27,615 NS |
|---|
| TCL | Transurban Group | 0.236373% | 1,732,621.63 | 180,567 NS |
|---|
| UOB | United Overseas Bank Ltd. | 0.235576% | 1,726,781.3 | 60,786 NS |
|---|
| SAF | Safran SA | 0.234042% | 1,715,536.38 | 5,329 NS |
|---|
| BT/A | BT Group PLC | 0.233381% | 1,710,688.81 | 616,273 NS |
|---|
| DANSKE | Danske Bank A/S | 0.232283% | 1,702,640.3 | 35,358 NS |
|---|
| 6501 | Hitachi Ltd. | 0.231979% | 1,700,411.09 | 60,600 NS |
|---|
| 7751 | Canon Inc. | 0.23141% | 1,696,242.08 | 61,936 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.230388% | 1,688,749.76 | 31,200 NS |
|---|
| TSCO | Tesco PLC | 0.228677% | 1,676,206.79 | 268,676 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.226084% | 1,657,202.62 | 218,000 NS |
|---|
| 66 | MTR Corp Ltd. | 0.22339% | 1,637,456.6 | 401,438 NS |
|---|
| 9983 | Fast Retailing Co Ltd. | 0.221969% | 1,627,041.3 | 4,200 NS |
|---|
| HEIA | Heineken N.V. | 0.211726% | 1,551,956.49 | 20,316 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.209467% | 1,535,400.63 | 45,652 NS |
|---|
| BPE | BPER Banca S.p.A. | 0.205921% | 1,509,406.7 | 117,649 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.205672% | 1,507,585.42 | 16,641 NS |
|---|
| WOW | Woolworths Group Ltd. | 0.20164% | 1,478,028.54 | 59,270 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.200652% | 1,470,788.55 | 90,500 NS |
|---|
| HOT | Hochtief AG | 0.199831% | 1,464,767.23 | 3,321 NS |
|---|
| 2 | CLP Holdings Ltd. | 0.197598% | 1,448,400.55 | 154,500 NS |
|---|
| REL | Relx PLC | 0.19554% | 1,433,313.35 | 43,898 NS |
|---|
| FER | Ferrovial SE | 0.195449% | 1,432,648.87 | 22,436 NS |
|---|
| 6902 | Denso Corp. | 0.189717% | 1,390,634.23 | 113,600 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.18787% | 1,377,089.98 | 59,105 NS |
|---|
| ATCOA | Atlas Copco AB | 0.186394% | 1,366,272.6 | 79,776 NS |
|---|
| EDP | EDP SA | 0.182895% | 1,340,625.85 | 257,135 NS |
|---|
| 5108 | Bridgestone Corp. | 0.180449% | 1,322,694.51 | 64,410 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.179145% | 1,313,135.31 | 115,539 NS |
|---|
| SGO | Compagnie de Saint-Gobain SA | 0.176566% | 1,294,233.79 | 16,033 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.174874% | 1,281,829.09 | 354,100 NS |
|---|
| HEI | Heidelberg Materials AG | 0.174123% | 1,276,328.46 | 6,211 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 0.17412% | 1,276,307.01 | 30,121 NS |
|---|
| COL | Coles Group Ltd. | 0.173651% | 1,272,869.53 | 84,630 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.172327% | 1,263,160.3 | 46,971 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.17198% | 1,260,616.44 | 58,830 NS |
|---|
| 2308 | Delta Electronics Inc. | 0.170777% | 1,251,798.56 | 29,000 NS |
|---|
| SREN | Swiss RE AG | 0.170557% | 1,250,187.04 | 7,599 NS |
|---|
| HO | Thales SA | 0.16806% | 1,231,881.48 | 4,241 NS |
|---|
| HLN | Haleon PLC | 0.166694% | 1,221,869.44 | 247,879 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.166525% | 1,220,630.78 | 117,300 NS |
|---|
| SHL | Siemens Healthineers AG | 0.166329% | 1,219,194.5 | 29,150 NS |
|---|
| LR | Legrand SA | 0.165242% | 1,211,226.34 | 7,982 NS |
|---|
| CSL | CSL Ltd. | 0.164611% | 1,206,602.79 | 12,514 NS |
|---|
| VNA | Vonovia SE | 0.163394% | 1,197,679.79 | 48,213 NS |
|---|
| PUB | Publicis Groupe SA | 0.162018% | 1,187,597.72 | 14,550 NS |
|---|
| STE | Singapore Technologies Engineering Ltd. | 0.159575% | 1,169,690.35 | 139,600 NS |
|---|
| CPG | Compass Group PLC | 0.158701% | 1,163,280.88 | 42,309 NS |
|---|
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.158115% | 1,158,986.99 | 135,437 NS |
|---|
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.157892% | 1,157,349.93 | 43,600 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.15283% | 1,120,246.17 | 61,937 NS |
|---|
| VOLVA | Volvo AB | 0.151974% | 1,113,970.28 | 34,839 NS |
|---|
| BXB | BRAMBLES LTD | 0.151689% | 1,111,884.45 | 71,833 NS |
|---|
| RYA | Ryanair Holdings PLC | 0.145649% | 1,067,611.85 | 38,818 NS |
|---|
| SGSN | SGS SA | 0.14541% | 1,065,863.23 | 10,184 NS |
|---|
| EPIA | Epiroc AB | 0.145139% | 1,063,870.54 | 44,237 NS |
|---|
| KER | Kering S.A. | 0.143793% | 1,054,008.22 | 3,565 NS |
|---|
| MT | ArcelorMittal S.A. | 0.141103% | 1,034,292.74 | 20,476 NS |
|---|
| FKURF | Fujikura Ltd. | 0.140994% | 1,033,490.48 | 40,200 NS |
|---|
| ASSAB | Assa Abloy AB | 0.140519% | 1,030,008.16 | 29,168 NS |
|---|
| SAB | Banco de Sabadell SA | 0.139713% | 1,024,102.61 | 292,088 NS |
|---|
| UMG | Universal Music Group N.V | 0.1393% | 1,021,075.3 | 53,273 NS |
|---|
| FNLPF | Fresnillo PLC | 0.139025% | 1,019,054.62 | 23,389 NS |
|---|
| BARC | Barclays PLC | 0.138726% | 1,016,863.53 | 198,000 NS |
|---|
| 6954 | Fanuc Corp. | 0.138673% | 1,016,474.95 | 30,500 NS |
|---|