DWMF ETF holdings Page 3
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 |
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| SEC series ID | S000062306 |
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Positions 201–233 of 233
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
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| N/A | MORGAN STANLEY & CO. LLC | 0.058007% | 21,187.65 | 1 NC |
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| 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 |
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| N/A | MORGAN STANLEY & CO. LLC | 0.011602% | 4,237.77 | 1 NC |
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| N/A | HSBC BANK PLC | 0.008411% | 3,072.23 | 1 NC |
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| N/A | BARCLAYS PLC | 0.005917% | 2,161.07 | 1 NC |
|---|
| N/A | BARCLAYS PLC | 0.004938% | 1,803.51 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | 0.004079% | 1,489.92 | 1 NC |
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| N/A | BARCLAYS PLC | 0.004055% | 1,481.04 | 1 NC |
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| N/A | BARCLAYS PLC | 0.00379% | 1,384.35 | 1 NC |
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| N/A | BARCLAYS PLC | 0.003644% | 1,331.02 | 1 NC |
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| N/A | BARCLAYS PLC | 0.001875% | 684.93 | 1 NC |
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| N/A | BARCLAYS PLC | 0.000584% | 213.37 | 1 NC |
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| N/A | BARCLAYS PLC | 0.00049% | 179.11 | 1 NC |
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| N/A | BARCLAYS PLC | 0.00011% | 40.25 | 1 NC |
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| 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 |
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| N/A | UBS Securities LLC | -0.000922% | -336.64 | 1 NC |
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| N/A | UBS Securities LLC | -0.002287% | -835.17 | 1 NC |
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| N/A | UBS Securities LLC | -0.002314% | -845.28 | 1 NC |
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| N/A | UBS Securities LLC | -0.002838% | -1,036.64 | 1 NC |
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| N/A | UBS Securities LLC | -0.003924% | -1,433.38 | 1 NC |
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| N/A | UBS Securities LLC | -0.006102% | -2,228.97 | 1 NC |
|---|
| N/A | UBS Securities LLC | -0.014222% | -5,194.77 | 1 NC |
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