DWMF ETF Holdings

WisdomTree International Multifactor Fund (DWMF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value WisdomTree International Multifactor Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 233.
SEC series ID: Reported value S000062306.

Snapshot field	Reported value
Fund	WisdomTree International Multifactor Fund
Report date	2026-03-31
Reported holdings	233
SEC series ID	S000062306

Positions 1–233 of 233

Ticker	Issuer	Weight	Value (USD)	Balance
ADM	Admiral Group PLC	1.266663719853%	462,661.69	11,138 NS
LEG	LEG Immobilien SE	1.242651322902%	453,890.92	7,022 NS
ZURN	Zurich Insurance Group AG	1.235633884782%	451,327.73	646 NS
SE	SEA LTD	1.202723964698%	439,307.05	5,305 NS
ENX	EURONEXT	1.102281780787%	402,619.53	2,523 NS
SUN	Suncorp Group Ltd.	1.076375582569%	393,157.03	35,544 NS
ACA	Credit Agricole S.A.	1.028579830944%	375,699.15	20,469 NS
MUV2	Munich Reinsurance AG	1.00049258408%	365,440	588 NS
DNB	DnB Bank ASA	0.983349840142%	359,178.44	11,616 NS
MAP	Mapfre SA	0.976747010704%	356,766.69	81,185 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.963993550166%	352,108.36	64,500 NS
TLX	Talanx AG	0.958028430715%	349,929.54	2,876 NS
ASX	ASX Ltd.	0.922818560406%	337,068.78	9,410 NS
LUMI	Bank Leumi Le-Israel BM	0.902367680511%	329,598.89	14,912 NS
KPN	Koninklijke KPN N.V.	0.8786607919%	320,939.71	57,994 NS
QBE	QBE Insurance Group Ltd.	0.874471694625%	319,409.6	21,967 NS
8725	MS&AD Insurance Group Holdings Inc.	0.874270796678%	319,336.22	12,600 NS
BBVA	Banco Bilbao Vizcaya Argentaria SA	0.806541276146%	294,597.33	14,010 NS
AIBG	AIB Group PLC	0.786495806008%	287,275.52	27,657 NS
8473	SBI Holdings Inc	0.745231071976%	272,203.16	15,200 NS
AD	Koninklijke Ahold Delhaize NV	0.737522783652%	269,387.63	5,803 NS
AER	AERCAP HOLDINGS NV	0.692922973955%	253,097.1	1,845 NS
WRT1V	Wartsila Oyj Abp	0.689193330122%	251,734.81	6,890 NS
REP	Repsol SA	0.680689526446%	248,628.71	8,754 NS
TELIA	Telia Company AB	0.678204529993%	247,721.04	48,919 NS
SHEL	Shell PLC	0.663602085567%	242,387.35	5,130 NS
SCMN	Swisscom AG	0.659035366954%	240,719.31	290 NS
4503	Astellas Pharma Inc.	0.654575914375%	239,090.45	15,100 NS
16	Sun Hung Kai Properties Ltd.	0.654185890914%	238,947.99	14,500 NS
LI	Klepierre SA	0.64704790855%	236,340.77	6,327 NS
ENGI	Engie SA	0.629703089422%	230,005.4	7,204 NS
IBE	Iberdrola, S.A.	0.626212343856%	228,730.37	10,054 NS
SAMPO	Sampo PLC	0.623943522136%	227,901.66	21,495 NS
ORA	Orange SA	0.620164598349%	226,521.37	11,123 NS
HEIO	Heineken Holding N.V.	0.615413873862%	224,786.12	3,180 NS
NOVN	Novartis AG	0.615202462858%	224,708.9	1,494 NS
CNA	Centrica PLC	0.615163011516%	224,694.49	80,184 NS
UU/	United Utilities Group PLC	0.602653678396%	220,125.33	12,694 NS
2503	Kirin Holdings Co Ltd	0.595301328231%	217,439.81	13,700 NS
AENA	Aena SME S.A.	0.590562129778%	215,708.77	7,336 NS
CCEP	Coca-Cola Europacific Partners PLC	0.588563006297%	214,978.57	2,371 NS
RKT	Reckitt Benckiser Group PLC	0.587447581908%	214,571.15	3,198 NS
URW	Unibail-Rodamco-Westfield SE	0.586742960694%	214,313.78	1,960 NS
FME	Fresenius Medical Care AG	0.585343218347%	213,802.51	4,811 NS
NTGY	Naturgy Energy Group SA	0.577296595758%	210,863.4	7,066 NS
YAR	Yara International ASA	0.576367449597%	210,524.02	3,636 NS
SPSN	Swiss Prime Site AG	0.574488185916%	209,837.6	1,249 NS
SGE	The Sage Group PLC	0.573485256712%	209,471.27	18,960 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.571034126538%	208,575.97	18,352 NS
BIM	BioMerieux SA	0.566128526106%	206,784.15	1,955 NS
EN	Bouygues SA	0.565155876696%	206,428.88	3,626 NS
WKL	Wolters Kluwer NV	0.564640901173%	206,240.78	2,770 NS
SGX	Singapore Exchange Ltd.	0.563347411883%	205,768.32	13,600 NS
9432	NTT Inc.	0.562692070624%	205,528.95	208,000 NS
RIO	Rio Tinto PLC	0.556301938944%	203,194.89	2,219 NS
EOAN	E.ON SE	0.554067257282%	202,378.65	9,264 NS
GSK	GSK plc	0.552764432178%	201,902.78	7,418 NS
SCHP	Schindler Holding AG	0.551843910008%	201,566.55	622 NS
TRYG	Tryg AS	0.54982332237%	200,828.51	8,452 NS
9005	Tokyu Corp	0.54778994932%	200,085.8	17,100 NS
IPN	Ipsen SA	0.547466097887%	199,967.51	1,082 NS
9735	Secom Co Ltd	0.540141426629%	197,292.1	5,200 NS
9021	West Japan Railway Co.	0.538296631539%	196,618.27	10,000 NS
PSON	Pearson PLC	0.53709228421%	196,178.37	15,033 NS
1802	Obayashi Corp.	0.536486250283%	195,957.01	8,300 NS
ORG	Origin Energy Ltd.	0.53498449843%	195,408.48	23,046 NS
DG	Vinci SA	0.534030767047%	195,060.12	1,319 NS
9434	SoftBank Corp	0.531117390902%	193,995.98	146,200 NS
AVOL	Avolta AG	0.528305148174%	192,968.78	3,281 NS
IMB	Imperial Brands PLC	0.525567372933%	191,968.78	4,762 NS
GEBN	Geberit AG	0.517167111917%	188,900.5	285 NS
SAN	Sanofi SA	0.516394867655%	188,618.43	1,979 NS
4768	Otsuka Corp.	0.514684196173%	187,993.59	9,900 NS
VOD	Vodafone Group PLC	0.514450527056%	187,908.24	125,768 NS
TLS	Telstra Group Ltd.	0.511717953588%	186,910.14	51,201 NS
CCH	Coca-Cola HBC AG	0.508474319616%	185,725.37	3,317 NS
CA	Carrefour S.A.	0.507035728238%	185,199.91	10,106 NS
DSVXX	DREY INST PREF GOV MM-M	0.506374172228%	184,958.27	184,958.27 NS
1878	Daito Trust Construction Co Ltd.	0.506356759978%	184,951.91	8,000 NS
SECUB	Securitas AB	0.503255353429%	183,819.09	11,097 NS
2	CLP Holdings Ltd.	0.500486778217%	182,807.84	19,500 NS
NXT	Next PLC	0.498790343167%	182,188.2	1,090 NS
LISP	Chocoladefabriken Lindt & Spruengli AG	0.497402537519%	181,681.29	13 NS
4151	Kyowa Kirin Co Ltd.	0.49688496111%	181,492.24	11,200 NS
9433	KDDI Corp	0.496807509448%	181,463.95	10,600 NS
SRG	Snam S.p.A.	0.49651538883%	181,357.25	24,016 NS
CPG	Compass Group PLC	0.494555442913%	180,641.36	6,570 NS
5201	AGC Inc.	0.491997594261%	179,707.08	5,200 NS
BT/A	BT Group PLC	0.491426111057%	179,498.34	64,664 NS
ROP	Roche Holding AG	0.490001975132%	178,978.16	457 NS
7532	Pan Pacific International Holdings Corp.	0.489854737579%	178,924.38	29,400 NS
9201	Japan Airlines Co Ltd.	0.488914612939%	178,580.99	11,100 NS
SMIN	Smiths Group PLC	0.488291933339%	178,353.55	5,932 NS
1812	KAJIMA CORP	0.487936296335%	178,223.65	4,800 NS
FGR	Eiffage SA	0.486520592758%	177,706.55	1,176 NS
9532	Osaka Gas Co Ltd	0.483165969377%	176,481.24	4,400 NS
9202	ANA Holdings Inc.	0.482539566402%	176,252.44	10,000 NS
1925	Daiwa House Industry Co Ltd.	0.482412205098%	176,205.92	5,700 NS
BATS	British American Tobacco PLC	0.482098291789%	176,091.26	3,055 NS
HOLN	Holcim AG	0.481749499223%	175,963.86	2,178 NS
HLN	Haleon PLC	0.473145575106%	172,821.19	35,060 NS
3003	Hulic Co Ltd.	0.469108807646%	171,346.72	14,900 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.466633585051%	170,442.62	4,100 NS
AZN	AstraZeneca PLC	0.465650285696%	170,083.46	878 NS
SY1	Symrise AG	0.464145221135%	169,533.72	2,009 NS
EQNR	Equinor ASA	0.462938847852%	169,093.08	3,918 NS
DTE	Deutsche Telekom AG	0.462502966656%	168,933.87	4,589 NS
AUTO	Autotrader Group PLC	0.461050029336%	168,403.17	27,200 NS
ITRK	Intertek Group PLC	0.460173174682%	168,082.89	3,494 NS
CEN	Contact Energy Ltd	0.45594019087%	166,536.75	31,561 NS
SW	Sodexo S.A.	0.446409995256%	163,055.75	3,209 NS
3626	Tisi Inc.	0.445363015249%	162,673.33	7,700 NS
G1A	GEA Group AG	0.4424779477%	161,619.53	2,292 NS
1801	Taisei Corp.	0.442064050839%	161,468.35	1,600 NS
SBRY	Sainsbury (J) PLC	0.440393213987%	160,858.06	35,983 NS
TCL	Transurban Group	0.437503683864%	159,802.63	16,654 NS
TSCO	Tesco PLC	0.437461659014%	159,787.28	25,612 NS
6	Power Assets Holdings Ltd.	0.43702892626%	159,629.22	20,500 NS
9020	East Japan Railway Co.	0.436677642319%	159,500.91	7,000 NS
TEL	Telenor ASA	0.436138902907%	159,304.13	9,112 NS
4507	Shionogi & Co Ltd.	0.435794819314%	159,178.45	7,300 NS
INF	Informa PLC	0.433974007135%	158,513.38	16,083 NS
SN/	Smith & Nephew PLC	0.42636622254%	155,734.56	9,966 NS
9143	SG HOLDINGS CO LTD	0.419817163008%	153,342.45	16,500 NS
3	Hong Kong & China Gas Co Ltd. (Towngas)	0.419001634519%	153,044.57	169,000 NS
3407	Asahi Kasei Corp.	0.418090229141%	152,711.67	16,100 NS
BN	Danone SA	0.412918845488%	150,822.77	1,896 NS
5108	Bridgestone Corp.	0.410418490116%	149,909.49	7,300 NS
TLC	LOTTERY CORP LTD (THE)	0.408757755655%	149,302.89	40,519 NS
9531	Tokyo Gas Co Ltd	0.408444608923%	149,188.51	3,200 NS
66	MTR Corp Ltd.	0.407607315121%	148,882.68	36,500 NS
4452	Kao Corp.	0.404004704059%	147,566.79	3,800 NS
4578	OTSUKA HOLDINGS COMPANY LTD	0.397888623682%	145,332.83	2,100 NS
9022	Central Japan Railway Co.	0.393576052744%	143,757.62	5,600 NS
9503	Kansai Electric Power Co Inc	0.391393963744%	142,960.59	8,800 NS
ORK	Orkla ASA	0.381759760049%	139,441.6	11,161 NS
BNZL	Bunzl PLC	0.38003832911%	138,812.83	4,666 NS
KNEBV	Kone Oyj	0.379472211946%	138,606.05	2,196 NS
4704	Trend Micro Inc.	0.378735038584%	138,336.79	4,200 NS
QIA	QIAGEN NV	0.378345617434%	138,194.55	3,452 NS
HEN3	Henkel AG & Co. KGaA	0.373944068801%	136,586.84	1,788 NS
7912	Dai Nippon Printing Co Ltd.	0.36493774648%	133,297.19	7,500 NS
2587	Suntory Beverage & Food Ltd	0.362918281329%	132,559.56	4,700 NS
ELISA	Elisa OYJ	0.362853231789%	132,535.8	2,744 NS
TEVA	Teva Pharmaceutical Industries Ltd.	0.360522947015%	131,684.64	4,372 NS
19	Swire Pacific Ltd.	0.357647680701%	130,634.42	12,000 NS
SIG	Sigma Healthcare Ltd.	0.356711142547%	130,292.34	71,787 NS
EDV	Endeavour Mining PLC	0.353920829399%	129,273.15	2,198 NS
PST	Poste Italiane S.p.A.	0.353549504943%	129,137.52	5,565 NS
ULVR	Unilever PLC	0.343821067024%	125,584.11	2,268 NS
2502	Asahi Group Holdings Ltd	0.343680372754%	125,532.72	12,600 NS
KGF	Kingfisher PLC	0.342566016098%	125,125.69	33,434 NS
1605	Inpex Corp.	0.338114995866%	123,499.91	4,200 NS
BHP	BHP Group Ltd.	0.335048824485%	122,379.96	3,546 NS
1113	CK ASSET HOLDINGS LTD	0.333794019959%	121,921.63	21,500 NS
VNA	Vonovia SE	0.332638131252%	121,499.43	4,891 NS
BXB	BRAMBLES LTD	0.331009209739%	120,904.45	7,811 NS
3391	TSURUHA HOLDINGS INC	0.328688780956%	120,056.89	7,700 NS
6702	Fujitsu Ltd.	0.327521147194%	119,630.4	6,000 NS
9024	Seibu Holdings Inc	0.323447775679%	118,142.56	4,300 NS
TEL2B	Tele2 AB (publ)	0.321745892456%	117,520.93	5,753 NS
COL	Coles Group Ltd.	0.319288410644%	116,623.31	7,754 NS
WIX	Wix.com Limited	0.312924506852%	114,298.83	1,269 NS
CON	Continental AG	0.309833996649%	113,169.99	1,648 NS
9602	Toho Co Ltd.	0.309823428836%	113,166.13	10,800 NS
FMG	Fortescue Ltd.	0.308436909943%	112,659.69	8,099 NS
ENEL	Enel S.p.A.	0.303420018947%	110,827.22	10,260 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.300434639313%	109,736.78	1,965 NS
8801	Mitsui Fudosan Co Ltd.	0.296290304665%	108,223.02	10,400 NS
285A	Kioxia Holdings Corp.	0.295512447963%	107,938.9	900 NS
ACS	ACS Actividades De Construccion Y Servicios S.A.	0.293562002126%	107,226.48	888 NS
JMT	Jeronimo Martins - S.G.P.S., S.A.	0.292694154752%	106,909.49	4,513 NS
BMED	Banca Mediolanum SpA	0.292278012916%	106,757.49	5,362 NS
6920	LASERTEC CORP	0.286959583355%	104,814.88	500 NS
DHL	DHL GROUP	0.28585360429%	104,410.91	2,025 NS
HMB	H and M Hennes and Mauritz AB	0.281080922846%	102,667.64	5,584 NS
8830	Sumitomo Realty & Development Co Ltd.	0.279652680258%	102,145.96	3,700 NS
FRES	Fresnillo PLC	0.279602606349%	102,127.67	2,344 NS
ESSITYB	Essity AB	0.279091189934%	101,940.87	3,998 NS
SIA	Singapore Airlines Ltd.	0.278711323619%	101,802.12	19,900 NS
7269	Suzuki Motor Corp.	0.271113586659%	99,026.97	8,400 NS
288	WH GROUP LTD	0.268707191733%	98,148.01	75,000 NS
ABF	Associated British Foods PLC	0.265434017166%	96,952.45	3,918 NS
3088	Matsukiyococokara & Co.	0.260819168465%	95,266.83	6,000 NS
MNDY	Monday.Com Limited	0.258836060969%	94,542.48	1,368 NS
WIL	Wilmar International Ltd.	0.257352789099%	94,000.7	31,500 NS
CPU	Computershare Ltd.	0.254459289202%	92,943.82	4,780 NS
RYA	Ryanair Holdings PLC	0.25232045705%	92,162.59	3,351 NS
BAYN	Bayer AG	0.235680587668%	86,084.71	1,897 NS
ERICB	Telefonaktiebolaget LM Ericsson (publ)	0.224541401545%	82,016.01	7,350 NS
ST	Singapore Telecommunications Ltd.	0.224335657736%	81,940.86	21,400 NS
JM	JARDINE MATHESON HOLDINGS LTD	0.214271979238%	78,265	1,100 NS
LHA	Deutsche Lufthansa AG	0.205249093377%	74,969.3	9,042 NS
CSL	CSL Ltd.	0.201678377396%	73,665.06	764 NS
7453	Ryohin Keikaku Co Ltd.	0.200811488244%	73,348.42	3,500 NS
CITIGROUP INC.	CITIGROUP INC.	0.172881334923%	63,146.65	1 NC
STE	Singapore Technologies Engineering Ltd.	0.169752030445%	62,003.64	7,400 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.16660892758%	60,855.59	14,000 NS
G	Assicurazioni Generali S.p.A.	0.150336440257%	54,911.9	1,381 NS
1	CK HUTCHISON HOLDINGS LTD	0.145685042256%	53,212.93	7,000 NS
EVN	Evolution Mining Ltd.	0.142172065955%	51,929.78	6,008 NS
UBS Securities LLC	UBS Securities LLC	0.141352868848%	51,630.56	1 NC
669	Techtronic Industries Co. Ltd.	0.106959074583%	39,067.88	3,000 NS
SOBI	Swedish Orphan Biovitrum AB	0.098964168569%	36,147.66	878 NS
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.0759298692%	27,734.15	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.063152535262%	23,067.1	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.058007023585%	21,187.65	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.038433299499%	14,038.15	1 NC
DTRXX	DREYFUS TRSY OBLIG CASH M	0.038138468484%	13,930.46	13,930.46 NS
UBS Securities LLC	UBS Securities LLC	0.017830281434%	6,512.69	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.011602061783%	4,237.77	1 NC
HSBC BANK PLC	HSBC BANK PLC	0.008411075228%	3,072.23	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.00591652394%	2,161.07	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.004937605024%	1,803.51	1 NC
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	0.004079066087%	1,489.92	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.004054754642%	1,481.04	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.003790039154%	1,384.35	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.003644033601%	1,331.02	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.001875184395%	684.93	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.000584159103%	213.37	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.000490362923%	179.11	1 NC
BARCLAYS PLC	BARCLAYS PLC	0.000110195453%	40.25	1 NC
EVR	EVRAZ PLC	0%	0	17,300 NS
UBS Securities LLC	UBS Securities LLC	-0.00004596724%	-16.79	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00038813439%	-141.77	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00052726813%	-192.59	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00092164465%	-336.64	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00228650774%	-835.17	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00231418665%	-845.28	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00283808732%	-1,036.64	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00392427227%	-1,433.38	1 NC
UBS Securities LLC	UBS Securities LLC	-0.00610241887%	-2,228.97	1 NC
UBS Securities LLC	UBS Securities LLC	-0.01422211268%	-5,194.77	1 NC

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