DWMF 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 International Multifactor Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 233 |
|---|
| SEC series ID | S000062306 |
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Positions 101–200 of 233
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HLN | Haleon PLC | 0.473146% | 172,821.19 | 35,060 NS |
|---|
| 3003 | Hulic Co Ltd. | 0.469109% | 171,346.72 | 14,900 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.466634% | 170,442.62 | 4,100 NS |
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| AZN | AstraZeneca PLC | 0.46565% | 170,083.46 | 878 NS |
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| SY1 | Symrise AG | 0.464145% | 169,533.72 | 2,009 NS |
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| EQNR | Equinor ASA | 0.462939% | 169,093.08 | 3,918 NS |
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| DTE | Deutsche Telekom AG | 0.462503% | 168,933.87 | 4,589 NS |
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| AUTO | Autotrader Group PLC | 0.46105% | 168,403.17 | 27,200 NS |
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| ITRK | Intertek Group PLC | 0.460173% | 168,082.89 | 3,494 NS |
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| CEN | Contact Energy Ltd | 0.45594% | 166,536.75 | 31,561 NS |
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| SW | Sodexo S.A. | 0.44641% | 163,055.75 | 3,209 NS |
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| 3626 | Tisi Inc. | 0.445363% | 162,673.33 | 7,700 NS |
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| G1A | GEA Group AG | 0.442478% | 161,619.53 | 2,292 NS |
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| 1801 | Taisei Corp. | 0.442064% | 161,468.35 | 1,600 NS |
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| SBRY | Sainsbury (J) PLC | 0.440393% | 160,858.06 | 35,983 NS |
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| TCL | Transurban Group | 0.437504% | 159,802.63 | 16,654 NS |
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| TSCO | Tesco PLC | 0.437462% | 159,787.28 | 25,612 NS |
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| 6 | Power Assets Holdings Ltd. | 0.437029% | 159,629.22 | 20,500 NS |
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| 9020 | East Japan Railway Co. | 0.436678% | 159,500.91 | 7,000 NS |
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| TEL | Telenor ASA | 0.436139% | 159,304.13 | 9,112 NS |
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| SGIOF | Shionogi & Co Ltd. | 0.435795% | 159,178.45 | 7,300 NS |
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| INF | Informa PLC | 0.433974% | 158,513.38 | 16,083 NS |
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| SN/ | Smith & Nephew PLC | 0.426366% | 155,734.56 | 9,966 NS |
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| 9143 | SG HOLDINGS CO LTD | 0.419817% | 153,342.45 | 16,500 NS |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.419002% | 153,044.57 | 169,000 NS |
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| 3407 | Asahi Kasei Corp. | 0.41809% | 152,711.67 | 16,100 NS |
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| BN | Danone SA | 0.412919% | 150,822.77 | 1,896 NS |
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| 5108 | Bridgestone Corp. | 0.410418% | 149,909.49 | 7,300 NS |
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| TLC | LOTTERY CORP LTD (THE) | 0.408758% | 149,302.89 | 40,519 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.408445% | 149,188.51 | 3,200 NS |
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| 66 | MTR Corp Ltd. | 0.407607% | 148,882.68 | 36,500 NS |
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| 4452 | Kao Corp. | 0.404005% | 147,566.79 | 3,800 NS |
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| 4578 | OTSUKA HOLDINGS COMPANY LTD | 0.397889% | 145,332.83 | 2,100 NS |
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| 9022 | Central Japan Railway Co. | 0.393576% | 143,757.62 | 5,600 NS |
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| 9503 | Kansai Electric Power Co Inc | 0.391394% | 142,960.59 | 8,800 NS |
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| ORK | Orkla ASA | 0.38176% | 139,441.6 | 11,161 NS |
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| BNZL | Bunzl PLC | 0.380038% | 138,812.83 | 4,666 NS |
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| KNEBV | Kone Oyj | 0.379472% | 138,606.05 | 2,196 NS |
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| 4704 | Trend Micro Inc. | 0.378735% | 138,336.79 | 4,200 NS |
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| QGEN | QIAGEN NV | 0.378346% | 138,194.55 | 3,452 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.373944% | 136,586.84 | 1,788 NS |
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| 7912 | Dai Nippon Printing Co Ltd. | 0.364938% | 133,297.19 | 7,500 NS |
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| 2587 | Suntory Beverage & Food Ltd | 0.362918% | 132,559.56 | 4,700 NS |
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| ELISA | Elisa OYJ | 0.362853% | 132,535.8 | 2,744 NS |
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| TEVA | Teva Pharmaceutical Industries Ltd. | 0.360523% | 131,684.64 | 4,372 NS |
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| 19 | Swire Pacific Ltd. | 0.357648% | 130,634.42 | 12,000 NS |
|---|
| SIG | Sigma Healthcare Ltd. | 0.356711% | 130,292.34 | 71,787 NS |
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| EDV | Endeavour Mining PLC | 0.353921% | 129,273.15 | 2,198 NS |
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| PST | Poste Italiane S.p.A. | 0.35355% | 129,137.52 | 5,565 NS |
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| ULVR | Unilever PLC | 0.343821% | 125,584.11 | 2,268 NS |
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| 2502 | Asahi Group Holdings Ltd | 0.34368% | 125,532.72 | 12,600 NS |
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| KGF | Kingfisher PLC | 0.342566% | 125,125.69 | 33,434 NS |
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| 1605 | Inpex Corp. | 0.338115% | 123,499.91 | 4,200 NS |
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| BHP | BHP Group Ltd. | 0.335049% | 122,379.96 | 3,546 NS |
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| 1113 | CK ASSET HOLDINGS LTD | 0.333794% | 121,921.63 | 21,500 NS |
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| VNA | Vonovia SE | 0.332638% | 121,499.43 | 4,891 NS |
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| BXB | BRAMBLES LTD | 0.331009% | 120,904.45 | 7,811 NS |
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| 3391 | TSURUHA HOLDINGS INC | 0.328689% | 120,056.89 | 7,700 NS |
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| 6702 | Fujitsu Ltd. | 0.327521% | 119,630.4 | 6,000 NS |
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| 9024 | Seibu Holdings Inc | 0.323448% | 118,142.56 | 4,300 NS |
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| TEL2B | Tele2 AB (publ) | 0.321746% | 117,520.93 | 5,753 NS |
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| COL | Coles Group Ltd. | 0.319288% | 116,623.31 | 7,754 NS |
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| WIX | Wix.com Limited | 0.312925% | 114,298.83 | 1,269 NS |
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| CON | Continental AG | 0.309834% | 113,169.99 | 1,648 NS |
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| THCLY | Toho Co Ltd. | 0.309823% | 113,166.13 | 10,800 NS |
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| FMG | Fortescue Ltd. | 0.308437% | 112,659.69 | 8,099 NS |
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| ENEL | Enel S.p.A. | 0.30342% | 110,827.22 | 10,260 NS |
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| 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 |
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| BMED | Banca Mediolanum SpA | 0.292278% | 106,757.49 | 5,362 NS |
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| LSRCF | 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 |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd. | 0.279653% | 102,145.96 | 3,700 NS |
|---|
| FNLPF | 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 |
|---|
| RYKKF | Ryohin Keikaku Co Ltd. | 0.200811% | 73,348.42 | 3,500 NS |
|---|
| N/A | CITIGROUP INC. | 0.172881% | 63,146.65 | 1 NC |
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| 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 |
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