WisdomTree International Equity Fund

Fund Profile

Fund profile

Tickers

DWM

Fund manager

WisdomTree U.S. MidCap Dividend Fund

Total assets

$602.69 mm

Liabilities

$51.42 mm

Net assets

$551.26 mm

Number of holdings

1.03 k

DWM stock data

1M 3M 6M 1Y

Top 200 of 1028 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	51.16 mm	51.16 mm shares	9.28	Short-term investment vehicle	Long	USA
HSBC Holdings PLC	9.86 mm	1.10 mm shares	1.79	Common equity	Long	UK
Novartis AG	9.31 mm	80.87 k shares	1.69	Common equity	Long	Switzerland
Nestle SA	7.44 mm	73.86 k shares	1.35	Common equity	Long	Switzerland
TotalEnergies SE	7.32 mm	112.10 k shares	1.33	Common equity	Long	France
Industria de Diseno Textil SA	6.48 mm	109.31 k shares	1.18	Common equity	Long	Spain
Allianz SE	6.15 mm	18.69 k shares	1.12	Common equity	Long	Germany
Unilever PLC	5.89 mm	90.69 k shares	1.07	Common equity	Long	UK
Roche Holding AG	5.47 mm	17.05 k shares	0.99	Common equity	Long	Switzerland
British American Tobacco PLC	5.44 mm	148.76 k shares	0.99	Common equity	Long	UK
Siemens AG	5.40 mm	26.69 k shares	0.98	Common equity	Long	Germany
AstraZeneca PLC	5.38 mm	34.60 k shares	0.98	Common equity	Long	UK
Enel SpA	5.30 mm	661.63 k shares	0.96	Common equity	Long	Italy
Shell PLC	5.06 mm	155.52 k shares	0.92	Common equity	Long	UK
AXA SA	4.90 mm	127.12 k shares	0.89	Common equity	Long	France
Deutsche Telekom AG	4.75 mm	161.42 k shares	0.86	Common equity	Long	Germany
Bayerische Motoren Werke AG	4.73 mm	53.52 k shares	0.86	Common equity	Long	Germany
Toyota Motor Corp	4.54 mm	255.65 k shares	0.82	Common equity	Long	Japan
Iberdrola SA	4.49 mm	289.36 k shares	0.81	Common equity	Long	Spain
LVMH Moet Hennessy Louis Vuitton SE	4.44 mm	5.78 k shares	0.81	Common equity	Long	France
Commonwealth Bank of Australia	4.40 mm	46.80 k shares	0.80	Common equity	Long	Australia
Zurich Insurance Group AG	4.31 mm	7.13 k shares	0.78	Common equity	Long	Switzerland
Mercedes-Benz Group AG	4.04 mm	62.39 k shares	0.73	Common equity	Long	Germany
Novo Nordisk A/S	4.04 mm	34.28 k shares	0.73	Common equity	Long	Denmark
DBS Group Holdings Ltd	3.92 mm	131.98 k shares	0.71	Common equity	Long	Singapore
Sanofi SA	3.85 mm	33.52 k shares	0.70	Common equity	Long	France
BNP Paribas SA	3.72 mm	54.15 k shares	0.67	Common equity	Long	France
ING Groep NV	3.65 mm	201.06 k shares	0.66	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	3.61 mm	333.06 k shares	0.65	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	3.56 mm	350.40 k shares	0.65	Common equity	Long	Japan
Rio Tinto PLC	3.44 mm	48.36 k shares	0.62	Common equity	Long	UK
L'Oreal SA	3.42 mm	7.63 k shares	0.62	Common equity	Long	France
Stellantis NV	3.26 mm	235.64 k shares	0.59	Common equity	Long	Netherlands
GSK PLC	3.26 mm	160.28 k shares	0.59	Common equity	Long	UK
Intesa Sanpaolo SpA	3.26 mm	760.77 k shares	0.59	Common equity	Long	Italy
Schneider Electric SE	3.17 mm	12.03 k shares	0.58	Common equity	Long	France
National Grid PLC	3.15 mm	227.95 k shares	0.57	Common equity	Long	UK
Japan Tobacco Inc	3.07 mm	105.24 k shares	0.56	Common equity	Long	Japan
Westpac Banking Corp	3.06 mm	139.27 k shares	0.56	Common equity	Long	Australia
Nordea Bank Abp	2.97 mm	251.87 k shares	0.54	Common equity	Long	Finland
ABB Ltd	2.89 mm	49.70 k shares	0.52	Common equity	Long	Switzerland
SAP SE	2.88 mm	12.61 k shares	0.52	Common equity	Long	Germany
National Australia Bank Ltd	2.87 mm	110.65 k shares	0.52	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	2.86 mm	243.20 k shares	0.52	Common equity	Long	Singapore
BP PLC	2.59 mm	493.65 k shares	0.47	Common equity	Long	UK
Mitsubishi Corp	2.57 mm	124.60 k shares	0.47	Common equity	Long	Japan
Credit Agricole SA	2.57 mm	167.54 k shares	0.47	Common equity	Long	France
Vinci SA	2.56 mm	21.82 k shares	0.46	Common equity	Long	France
ANZ Group Holdings Ltd	2.43 mm	115.04 k shares	0.44	Common equity	Long	Australia
Holcim AG	2.43 mm	24.83 k shares	0.44	Common equity	Long	Switzerland
Generali	2.42 mm	83.46 k shares	0.44	Common equity	Long	Italy
Swiss Re AG	2.36 mm	17.09 k shares	0.43	Common equity	Long	Switzerland
United Overseas Bank Ltd	2.28 mm	90.70 k shares	0.41	Common equity	Long	Singapore
UBS Group AG	2.26 mm	73.16 k shares	0.41	Common equity	Long	Switzerland
NatWest Group PLC	2.25 mm	487.10 k shares	0.41	Common equity	Long	UK
ASML Holding NV	2.19 mm	2.63 k shares	0.40	Common equity	Long	Netherlands
Woodside Energy Group Ltd	2.18 mm	124.60 k shares	0.40	Common equity	Long	Australia
UniCredit SpA	2.15 mm	48.89 k shares	0.39	Common equity	Long	Italy
Wesfarmers Ltd	2.05 mm	42.05 k shares	0.37	Common equity	Long	Australia
Lloyds Banking Group PLC	2.04 mm	2.58 mm shares	0.37	Common equity	Long	UK
SoftBank Corp	2.02 mm	1.54 mm shares	0.37	Common equity	Long	Japan
Hitachi Ltd	2.01 mm	75.90 k shares	0.36	Common equity	Long	Japan
Endesa SA	1.98 mm	90.41 k shares	0.36	Common equity	Long	Spain
Air Liquide SA	1.98 mm	10.22 k shares	0.36	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.97 mm	3.58 k shares	0.36	Common equity	Long	Germany
Shin-Etsu Chemical Co Ltd	1.93 mm	46.30 k shares	0.35	Common equity	Long	Japan
Vodafone Group PLC	1.91 mm	1.90 mm shares	0.35	Common equity	Long	UK
DNB Bank ASA	1.90 mm	92.69 k shares	0.35	Common equity	Long	Norway
Eni SpA	1.90 mm	124.23 k shares	0.34	Common equity	Long	Italy
Sumitomo Mitsui Financial Group Inc	1.82 mm	85.50 k shares	0.33	Common equity	Long	Japan
Kuehne + Nagel International AG	1.80 mm	6.60 k shares	0.33	Common equity	Long	Switzerland
Deutsche Post AG	1.78 mm	39.86 k shares	0.32	Common equity	Long	Germany
Hermes International SCA	1.78 mm	721.00 shares	0.32	Common equity	Long	France
ITOCHU Corp	1.76 mm	32.70 k shares	0.32	Common equity	Long	Japan
Mizuho Financial Group Inc	1.75 mm	85.23 k shares	0.32	Common equity	Long	Japan
RELX PLC	1.73 mm	36.71 k shares	0.31	Common equity	Long	UK
Macquarie Group Ltd	1.73 mm	10.72 k shares	0.31	Common equity	Long	Australia
Singapore Telecommunications Ltd	1.70 mm	673.20 k shares	0.31	Common equity	Long	Singapore
Nippon Telegraph & Telephone Corp	1.69 mm	1.65 mm shares	0.31	Common equity	Long	Japan
Barclays PLC	1.69 mm	560.34 k shares	0.31	Common equity	Long	UK
E.ON SE	1.67 mm	111.89 k shares	0.30	Common equity	Long	Germany
Danone SA	1.65 mm	22.62 k shares	0.30	Common equity	Long	France
CaixaBank SA	1.63 mm	271.86 k shares	0.30	Common equity	Long	Spain
Skandinaviska Enskilda Banken AB	1.62 mm	105.90 k shares	0.29	Common equity	Long	Sweden
Equinor ASA	1.61 mm	63.74 k shares	0.29	Common equity	Long	Norway
Banco Santander SA	1.57 mm	306.46 k shares	0.29	Common equity	Long	Spain
SSE PLC	1.57 mm	62.29 k shares	0.29	Common equity	Long	UK
Tokio Marine Holdings Inc	1.57 mm	43.00 k shares	0.29	Common equity	Long	Japan
KBC Group NV	1.54 mm	19.32 k shares	0.28	Common equity	Long	Belgium
CRH PLC	1.53 mm	16.76 k shares	0.28	Common equity	Long	Ireland
KDDI Corp	1.53 mm	47.50 k shares	0.28	Common equity	Long	Japan
Telefonica SA	1.50 mm	306.09 k shares	0.27	Common equity	Long	Spain
Imperial Brands PLC	1.48 mm	50.93 k shares	0.27	Common equity	Long	UK
Diageo PLC	1.45 mm	41.49 k shares	0.26	Common equity	Long	UK
Reckitt Benckiser Group PLC	1.44 mm	23.39 k shares	0.26	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	1.43 mm	445.44 k shares	0.26	Common equity	Long	Hong Kong
AIA Group Ltd	1.38 mm	153.57 k shares	0.25	Common equity	Long	Hong Kong
EssilorLuxottica SA	1.34 mm	5.64 k shares	0.24	Common equity	Long	France
Tesco PLC	1.33 mm	277.27 k shares	0.24	Common equity	Long	UK
Swisscom AG	1.33 mm	2.03 k shares	0.24	Common equity	Long	Switzerland
BAE Systems PLC	1.31 mm	78.93 k shares	0.24	Common equity	Long	UK
Volvo AB	1.31 mm	49.50 k shares	0.24	Common equity	Long	Sweden
Telstra Group Ltd	1.30 mm	484.06 k shares	0.24	Common equity	Long	Australia
Nintendo Co Ltd	1.29 mm	24.10 k shares	0.23	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	1.23 mm	35.49 k shares	0.22	Common equity	Long	Netherlands
Rio Tinto Ltd	1.23 mm	13.72 k shares	0.22	Common equity	Long	Australia
Cie Generale des Etablissements Michelin SCA	1.22 mm	29.92 k shares	0.22	Common equity	Long	France
Naturgy Energy Group SA	1.22 mm	46.89 k shares	0.22	Common equity	Long	Spain
Cie Financiere Richemont SA	1.21 mm	7.64 k shares	0.22	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	1.20 mm	41.90 k shares	0.22	Common equity	Long	Japan
Cie de Saint-Gobain SA	1.20 mm	13.12 k shares	0.22	Common equity	Long	France
Erste Group Bank AG	1.18 mm	21.53 k shares	0.21	Common equity	Long	Austria
Poste Italiane SpA	1.18 mm	84.08 k shares	0.21	Common equity	Long	Italy
Bayer AG	1.18 mm	34.88 k shares	0.21	Common equity	Long	Germany
Japan Post Holdings Co Ltd	1.18 mm	123.60 k shares	0.21	Common equity	Long	Japan
Swedbank AB	1.15 mm	54.34 k shares	0.21	Common equity	Long	Sweden
Tokyo Electron Ltd	1.15 mm	6.50 k shares	0.21	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	1.14 mm	103.50 k shares	0.21	Common equity	Long	Hong Kong
Komatsu Ltd	1.14 mm	41.00 k shares	0.21	Common equity	Long	Japan
Orange SA	1.13 mm	98.41 k shares	0.20	Common equity	Long	France
Swiss Life Holding AG	1.12 mm	1.33 k shares	0.20	Common equity	Long	Switzerland
Honda Motor Co Ltd	1.11 mm	105.40 k shares	0.20	Common equity	Long	Japan
Sumitomo Corp	1.10 mm	49.40 k shares	0.20	Common equity	Long	Japan
Aena SME SA	1.10 mm	4.99 k shares	0.20	Common equity	Long	Spain
Canon Inc	1.06 mm	32.30 k shares	0.19	Common equity	Long	Japan
Marubeni Corp	1.06 mm	64.90 k shares	0.19	Common equity	Long	Japan
Publicis Groupe SA	1.06 mm	9.67 k shares	0.19	Common equity	Long	France
Nippon Steel Corp	1.06 mm	47.40 k shares	0.19	Common equity	Long	Japan
CSL Ltd	1.06 mm	5.31 k shares	0.19	Common equity	Long	Australia
Airbus SE	1.05 mm	7.20 k shares	0.19	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	1.03 mm	15.61 k shares	0.19	Common equity	Long	Belgium
Chugai Pharmaceutical Co Ltd	1.02 mm	21.10 k shares	0.19	Common equity	Long	Japan
Societe Generale SA	1.02 mm	40.88 k shares	0.18	Common equity	Long	France
Veolia Environnement SA	999.08 k	30.33 k shares	0.18	Common equity	Long	France
Denso Corp	986.67 k	66.40 k shares	0.18	Common equity	Long	Japan
Compass Group PLC	974.95 k	30.36 k shares	0.18	Common equity	Long	UK
Partners Group Holding AG	969.57 k	644.00 shares	0.18	Common equity	Long	Switzerland
Telenor ASA	966.04 k	75.37 k shares	0.18	Common equity	Long	Norway
Hannover Rueck SE	964.64 k	3.38 k shares	0.17	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	958.91 k	41.19 k shares	0.17	Common equity	Long	Japan
Singapore Airlines Ltd	955.29 k	180.10 k shares	0.17	Common equity	Long	Singapore
Roche Holding AG	949.29 k	2.77 k shares	0.17	Common equity	Long	Switzerland
Transurban Group	948.29 k	104.11 k shares	0.17	Common equity	Long	Australia
Siemens Healthineers AG	912.48 k	15.18 k shares	0.17	Common equity	Long	Germany
Daimler Truck Holding AG	902.78 k	24.05 k shares	0.16	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	899.92 k	21.43 k shares	0.16	Common equity	Long	Hong Kong
Bridgestone Corp	884.37 k	23.00 k shares	0.16	Common equity	Long	Japan
BT Group PLC	877.85 k	442.50 k shares	0.16	Common equity	Long	UK
Safran SA	870.54 k	3.70 k shares	0.16	Common equity	Long	France
SGS SA	855.44 k	7.65 k shares	0.16	Common equity	Long	Switzerland
Fast Retailing Co Ltd	795.64 k	2.40 k shares	0.14	Common equity	Long	Japan
Amundi SA	773.01 k	10.33 k shares	0.14	Common equity	Long	France
Heidelberg Materials AG	772.83 k	7.10 k shares	0.14	Common equity	Long	Germany
Vonovia SE	765.93 k	20.97 k shares	0.14	Common equity	Long	Germany
Kering SA	765.38 k	2.67 k shares	0.14	Common equity	Long	France
Mediobanca Banca di Credito Finanziario SpA	758.35 k	44.34 k shares	0.14	Common equity	Long	Italy
Hang Seng Bank Ltd	739.97 k	58.80 k shares	0.13	Common equity	Long	Hong Kong
Kone Oyj	735.12 k	12.27 k shares	0.13	Common equity	Long	Finland
Koninklijke KPN NV	734.61 k	179.40 k shares	0.13	Common equity	Long	Netherlands
Svenska Handelsbanken AB	727.02 k	70.69 k shares	0.13	Common equity	Long	Sweden
CLP Holdings Ltd	722.40 k	81.50 k shares	0.13	Common equity	Long	Hong Kong
Wolters Kluwer NV	717.31 k	4.25 k shares	0.13	Common equity	Long	Netherlands
H & M Hennes & Mauritz AB	706.84 k	41.46 k shares	0.13	Common equity	Long	Sweden
Coles Group Ltd	688.86 k	54.98 k shares	0.12	Common equity	Long	Australia
Legrand SA	687.69 k	5.97 k shares	0.12	Common equity	Long	France
Talanx AG	687.47 k	8.15 k shares	0.12	Common equity	Long	Germany
Pernod Ricard SA	684.04 k	4.52 k shares	0.12	Common equity	Long	France
Scentre Group	681.33 k	269.07 k shares	0.12	Common equity	Long	Australia
Mitsubishi Heavy Industries Ltd	672.08 k	45.40 k shares	0.12	Common equity	Long	Japan
Danske Bank A/S	669.74 k	22.20 k shares	0.12	Common equity	Long	Denmark
Snam SpA	665.88 k	130.53 k shares	0.12	Common equity	Long	Italy
Atlas Copco AB	664.06 k	34.27 k shares	0.12	Common equity	Long	Sweden
Sampo Oyj	650.61 k	13.91 k shares	0.12	Common equity	Long	Finland
Antofagasta PLC	649.27 k	24.05 k shares	0.12	Common equity	Long	UK
Universal Music Group NV	648.89 k	24.74 k shares	0.12	Common equity	Long	Netherlands
Power Assets Holdings Ltd	641.13 k	100.00 k shares	0.12	Common equity	Long	Hong Kong
Sompo Holdings Inc	637.78 k	28.50 k shares	0.12	Common equity	Long	Japan
Heineken NV	633.64 k	7.13 k shares	0.11	Common equity	Long	Netherlands
OMV AG	627.88 k	14.67 k shares	0.11	Common equity	Long	Austria
Givaudan SA	627.06 k	114.00 shares	0.11	Common equity	Long	Switzerland
Deutsche Bank AG	626.29 k	36.21 k shares	0.11	Common equity	Long	Germany
Aker BP ASA	615.55 k	28.66 k shares	0.11	Common equity	Long	Norway
Ferrovial SE	605.08 k	14.05 k shares	0.11	Common equity	Long	Netherlands
Daiwa House Industry Co Ltd	601.55 k	19.10 k shares	0.11	Common equity	Long	Japan
Mitsubishi Electric Corp	599.06 k	37.20 k shares	0.11	Common equity	Long	Japan
MTR Corp Ltd	597.21 k	158.05 k shares	0.11	Common equity	Long	Hong Kong
Deutsche Boerse AG	596.11 k	2.54 k shares	0.11	Common equity	Long	Germany
Banca Mediolanum SpA	581.81 k	46.05 k shares	0.11	Common equity	Long	Italy
EDP SA	580.58 k	126.82 k shares	0.11	Common equity	Long	Portugal
Ferrari NV	577.08 k	1.23 k shares	0.10	Common equity	Long	Netherlands
Sony Group Corp	572.82 k	29.50 k shares	0.10	Common equity	Long	Japan
London Stock Exchange Group PLC	568.08 k	4.14 k shares	0.10	Common equity	Long	UK
Bank Hapoalim BM	566.77 k	56.54 k shares	0.10	Common equity	Long	Israel
Repsol SA	564.48 k	42.70 k shares	0.10	Common equity	Long	Spain
Rexel SA	563.91 k	19.46 k shares	0.10	Common equity	Long	France
Brambles Ltd	563.09 k	42.65 k shares	0.10	Common equity	Long	Australia
Techtronic Industries Co Ltd	562.56 k	37.00 k shares	0.10	Common equity	Long	Hong Kong
ACS Actividades de Construccion y Servicios SA	558.90 k	12.07 k shares	0.10	Common equity	Long	Spain
DS Smith PLC	557.94 k	90.07 k shares	0.10	Common equity	Long	UK
Inpex Corp	554.14 k	40.90 k shares	0.10	Common equity	Long	Japan