WisdomTree Dynamic Currency Hedged International Equity Fund

Fund Profile

Fund profile

Tickers

DDWM

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$314.56 mm

Liabilities

$12.79 mm

Net assets

$301.77 mm

Number of holdings

1.15 k

DDWM stock data

1M 3M 6M 1Y

Top 200 of 1145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	11.65 mm	11.65 mm shares	3.86	Short-term investment vehicle	Long	USA
HSBC Holdings PLC	5.37 mm	598.36 k shares	1.78	Common equity	Long	UK
Novartis AG	5.16 mm	44.78 k shares	1.71	Common equity	Long	Switzerland
Nestle SA	4.05 mm	40.20 k shares	1.34	Common equity	Long	Switzerland
TotalEnergies SE	4.03 mm	61.69 k shares	1.33	Common equity	Long	France
Industria de Diseno Textil SA	3.53 mm	59.55 k shares	1.17	Common equity	Long	Spain
Allianz SE	3.48 mm	10.58 k shares	1.15	Common equity	Long	Germany
Unilever PLC	3.27 mm	50.35 k shares	1.08	Common equity	Long	UK
British American Tobacco PLC	2.96 mm	81.07 k shares	0.98	Common equity	Long	UK
Roche Holding AG	2.96 mm	9.23 k shares	0.98	Common equity	Long	Switzerland
AstraZeneca PLC	2.93 mm	18.83 k shares	0.97	Common equity	Long	UK
Enel SpA	2.92 mm	364.83 k shares	0.97	Common equity	Long	Italy
Siemens AG	2.91 mm	14.38 k shares	0.96	Common equity	Long	Germany
Shell PLC	2.77 mm	85.02 k shares	0.92	Common equity	Long	UK
Bayerische Motoren Werke AG	2.66 mm	30.07 k shares	0.88	Common equity	Long	Germany
Deutsche Telekom AG	2.60 mm	88.35 k shares	0.86	Common equity	Long	Germany
AXA SA	2.56 mm	66.44 k shares	0.85	Common equity	Long	France
Toyota Motor Corp	2.51 mm	140.97 k shares	0.83	Common equity	Long	Japan
Iberdrola SA	2.46 mm	158.54 k shares	0.81	Common equity	Long	Spain
LVMH Moet Hennessy Louis Vuitton SE	2.43 mm	3.17 k shares	0.81	Common equity	Long	France
Commonwealth Bank of Australia	2.42 mm	25.76 k shares	0.80	Common equity	Long	Australia
Zurich Insurance Group AG	2.34 mm	3.87 k shares	0.78	Common equity	Long	Switzerland
Mercedes-Benz Group AG	2.29 mm	35.43 k shares	0.76	Common equity	Long	Germany
Sanofi SA	2.16 mm	18.83 k shares	0.72	Common equity	Long	France
DBS Group Holdings Ltd	2.13 mm	71.87 k shares	0.71	Common equity	Long	Singapore
Novo Nordisk A/S	2.10 mm	17.84 k shares	0.70	Common equity	Long	Denmark
BNP Paribas SA	2.07 mm	30.07 k shares	0.68	Common equity	Long	France
ING Groep NV	2.05 mm	112.76 k shares	0.68	Common equity	Long	Netherlands
Rio Tinto PLC	1.96 mm	27.52 k shares	0.65	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	1.95 mm	180.33 k shares	0.65	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	1.92 mm	188.90 k shares	0.64	Common equity	Long	Japan
L'Oreal SA	1.89 mm	4.21 k shares	0.63	Common equity	Long	France
Intesa Sanpaolo SpA	1.84 mm	429.27 k shares	0.61	Common equity	Long	Italy
Schneider Electric SE	1.77 mm	6.72 k shares	0.59	Common equity	Long	France
Japan Tobacco Inc	1.75 mm	59.80 k shares	0.58	Common equity	Long	Japan
GSK PLC	1.74 mm	85.70 k shares	0.58	Common equity	Long	UK
National Grid PLC	1.73 mm	125.06 k shares	0.57	Common equity	Long	UK
Westpac Banking Corp	1.71 mm	77.90 k shares	0.57	Common equity	Long	Australia
Stellantis NV	1.70 mm	122.96 k shares	0.56	Common equity	Long	Netherlands
Nordea Bank Abp	1.65 mm	139.73 k shares	0.55	Common equity	Long	Finland
ABB Ltd	1.64 mm	28.24 k shares	0.54	Common equity	Long	Switzerland
SAP SE	1.59 mm	6.98 k shares	0.53	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	1.59 mm	134.70 k shares	0.53	Common equity	Long	Singapore
National Australia Bank Ltd	1.51 mm	58.35 k shares	0.50	Common equity	Long	Australia
Credit Agricole SA	1.47 mm	96.21 k shares	0.49	Common equity	Long	France
BP PLC	1.38 mm	263.45 k shares	0.46	Common equity	Long	UK
Mitsubishi Corp	1.38 mm	66.80 k shares	0.46	Common equity	Long	Japan
Vinci SA	1.36 mm	11.60 k shares	0.45	Common equity	Long	France
Generali	1.36 mm	46.84 k shares	0.45	Common equity	Long	Italy
Holcim AG	1.35 mm	13.83 k shares	0.45	Common equity	Long	Switzerland
ANZ Group Holdings Ltd	1.34 mm	63.31 k shares	0.44	Common equity	Long	Australia
Swiss Re AG	1.32 mm	9.55 k shares	0.44	Common equity	Long	Switzerland
UBS Group AG	1.26 mm	40.80 k shares	0.42	Common equity	Long	Switzerland
NatWest Group PLC	1.25 mm	271.06 k shares	0.41	Common equity	Long	UK
Hitachi Ltd	1.20 mm	45.30 k shares	0.40	Common equity	Long	Japan
ASML Holding NV	1.18 mm	1.42 k shares	0.39	Common equity	Long	Netherlands
United Overseas Bank Ltd	1.18 mm	47.13 k shares	0.39	Common equity	Long	Singapore
SoftBank Corp	1.18 mm	899.00 k shares	0.39	Common equity	Long	Japan
UniCredit SpA	1.17 mm	26.67 k shares	0.39	Common equity	Long	Italy
Lloyds Banking Group PLC	1.16 mm	1.48 mm shares	0.39	Common equity	Long	UK
Wesfarmers Ltd	1.15 mm	23.52 k shares	0.38	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.15 mm	2.08 k shares	0.38	Common equity	Long	Germany
Woodside Energy Group Ltd	1.14 mm	65.43 k shares	0.38	Common equity	Long	Australia
Endesa SA	1.11 mm	50.68 k shares	0.37	Common equity	Long	Spain
Hermes International SCA	1.06 mm	429.00 shares	0.35	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	1.03 mm	48.60 k shares	0.34	Common equity	Long	Japan
Kuehne + Nagel International AG	1.02 mm	3.73 k shares	0.34	Common equity	Long	Switzerland
Air Liquide SA	1.02 mm	5.26 k shares	0.34	Common equity	Long	France
Eni SpA	1.02 mm	66.58 k shares	0.34	Common equity	Long	Italy
Shin-Etsu Chemical Co Ltd	1.02 mm	24.30 k shares	0.34	Common equity	Long	Japan
Vodafone Group PLC	1.01 mm	1.01 mm shares	0.34	Common equity	Long	UK
Deutsche Post AG	997.69 k	22.33 k shares	0.33	Common equity	Long	Germany
Mizuho Financial Group Inc	973.95 k	47.45 k shares	0.32	Common equity	Long	Japan
E.ON SE	967.73 k	64.93 k shares	0.32	Common equity	Long	Germany
Macquarie Group Ltd	965.14 k	5.99 k shares	0.32	Common equity	Long	Australia
Barclays PLC	932.75 k	309.68 k shares	0.31	Common equity	Long	UK
Danone SA	931.37 k	12.77 k shares	0.31	Common equity	Long	France
ITOCHU Corp	917.88 k	17.10 k shares	0.30	Common equity	Long	Japan
DNB Bank ASA	917.05 k	44.64 k shares	0.30	Common equity	Long	Norway
Singapore Telecommunications Ltd	916.90 k	362.80 k shares	0.30	Common equity	Long	Singapore
SSE PLC	895.81 k	35.47 k shares	0.30	Common equity	Long	UK
RELX PLC	894.71 k	19.01 k shares	0.30	Common equity	Long	UK
Equinor ASA	893.28 k	35.28 k shares	0.30	Common equity	Long	Norway
CaixaBank SA	885.58 k	147.93 k shares	0.29	Common equity	Long	Spain
Nippon Telegraph & Telephone Corp	873.57 k	851.20 k shares	0.29	Common equity	Long	Japan
Tokio Marine Holdings Inc	863.06 k	23.60 k shares	0.29	Common equity	Long	Japan
KBC Group NV	861.49 k	10.81 k shares	0.29	Common equity	Long	Belgium
CRH PLC	858.56 k	9.39 k shares	0.28	Common equity	Long	Ireland
KDDI Corp	854.31 k	26.60 k shares	0.28	Common equity	Long	Japan
Imperial Brands PLC	831.84 k	28.54 k shares	0.28	Common equity	Long	UK
Skandinaviska Enskilda Banken AB	823.94 k	53.80 k shares	0.27	Common equity	Long	Sweden
Banco Santander SA	820.54 k	159.81 k shares	0.27	Common equity	Long	Spain
Telefonica SA	813.66 k	165.85 k shares	0.27	Common equity	Long	Spain
Telstra Group Ltd	735.99 k	273.43 k shares	0.24	Common equity	Long	Australia
Tesco PLC	732.97 k	152.34 k shares	0.24	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	719.67 k	224.50 k shares	0.24	Common equity	Long	Hong Kong
Nintendo Co Ltd	710.00 k	13.30 k shares	0.24	Common equity	Long	Japan
EssilorLuxottica SA	707.78 k	2.98 k shares	0.23	Common equity	Long	France
AIA Group Ltd	704.79 k	78.60 k shares	0.23	Common equity	Long	Hong Kong
Naturgy Energy Group SA	700.97 k	27.05 k shares	0.23	Common equity	Long	Spain
Cie Generale des Etablissements Michelin SCA	698.99 k	17.18 k shares	0.23	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	697.03 k	24.30 k shares	0.23	Common equity	Long	Japan
Cie Financiere Richemont SA	696.48 k	4.39 k shares	0.23	Common equity	Long	Switzerland
Swisscom AG	692.96 k	1.06 k shares	0.23	Common equity	Long	Switzerland
Swedbank AB	692.04 k	32.58 k shares	0.23	Common equity	Long	Sweden
Bayer AG	689.58 k	20.38 k shares	0.23	Common equity	Long	Germany
Volvo AB	688.58 k	26.03 k shares	0.23	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	688.50 k	19.88 k shares	0.23	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	682.84 k	7.49 k shares	0.23	Common equity	Long	France
Rio Tinto Ltd	676.18 k	7.55 k shares	0.22	Common equity	Long	Australia
Erste Group Bank AG	670.63 k	12.20 k shares	0.22	Common equity	Long	Austria
Orange SA	659.71 k	57.47 k shares	0.22	Common equity	Long	France
Diageo PLC	657.63 k	18.84 k shares	0.22	Common equity	Long	UK
Japan Post Holdings Co Ltd	657.02 k	68.80 k shares	0.22	Common equity	Long	Japan
Swiss Life Holding AG	656.16 k	784.00 shares	0.22	Common equity	Long	Switzerland
Nippon Steel Corp	652.84 k	29.20 k shares	0.22	Common equity	Long	Japan
Poste Italiane SpA	648.84 k	46.18 k shares	0.22	Common equity	Long	Italy
Reckitt Benckiser Group PLC	643.16 k	10.48 k shares	0.21	Common equity	Long	UK
Komatsu Ltd	640.48 k	23.10 k shares	0.21	Common equity	Long	Japan
BAE Systems PLC	639.70 k	38.54 k shares	0.21	Common equity	Long	UK
Aena SME SA	633.15 k	2.87 k shares	0.21	Common equity	Long	Spain
Honda Motor Co Ltd	632.34 k	60.00 k shares	0.21	Common equity	Long	Japan
Canon Inc	621.41 k	18.90 k shares	0.21	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	611.27 k	55.50 k shares	0.20	Common equity	Long	Hong Kong
Publicis Groupe SA	605.52 k	5.53 k shares	0.20	Common equity	Long	France
Airbus SE	586.96 k	4.01 k shares	0.19	Common equity	Long	Netherlands
Tokyo Electron Ltd	583.45 k	3.30 k shares	0.19	Common equity	Long	Japan
Marubeni Corp	579.11 k	35.40 k shares	0.19	Common equity	Long	Japan
Denso Corp	578.03 k	38.90 k shares	0.19	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	578.02 k	8.72 k shares	0.19	Common equity	Long	Belgium
Chugai Pharmaceutical Co Ltd	576.70 k	11.90 k shares	0.19	Common equity	Long	Japan
Sumitomo Corp	576.10 k	25.80 k shares	0.19	Common equity	Long	Japan
Societe Generale SA	570.06 k	22.85 k shares	0.19	Common equity	Long	France
Roche Holding AG	565.04 k	1.65 k shares	0.19	Common equity	Long	Switzerland
Veolia Environnement SA	557.54 k	16.92 k shares	0.18	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	556.40 k	23.90 k shares	0.18	Common equity	Long	Japan
CSL Ltd	554.91 k	2.79 k shares	0.18	Common equity	Long	Australia
Singapore Airlines Ltd	541.03 k	102.00 k shares	0.18	Common equity	Long	Singapore
Bridgestone Corp	538.31 k	14.00 k shares	0.18	Common equity	Long	Japan
Telenor ASA	529.19 k	41.29 k shares	0.18	Common equity	Long	Norway
Siemens Healthineers AG	517.55 k	8.61 k shares	0.17	Common equity	Long	Germany
Partners Group Holding AG	514.90 k	342.00 shares	0.17	Common equity	Long	Switzerland
Hannover Rueck SE	499.04 k	1.75 k shares	0.17	Common equity	Long	Germany
Daimler Truck Holding AG	497.95 k	13.27 k shares	0.17	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	493.83 k	11.76 k shares	0.16	Common equity	Long	Hong Kong
Safran SA	489.57 k	2.08 k shares	0.16	Common equity	Long	France
BT Group PLC	489.42 k	246.70 k shares	0.16	Common equity	Long	UK
Compass Group PLC	482.90 k	15.04 k shares	0.16	Common equity	Long	UK
Transurban Group	481.54 k	52.87 k shares	0.16	Common equity	Long	Australia
SGS SA	469.38 k	4.20 k shares	0.16	Common equity	Long	Switzerland
Heidelberg Materials AG	467.19 k	4.29 k shares	0.15	Common equity	Long	Germany
Amundi SA	452.20 k	6.04 k shares	0.15	Common equity	Long	France
CLP Holdings Ltd	447.62 k	50.50 k shares	0.15	Common equity	Long	Hong Kong
Vonovia SE	433.04 k	11.86 k shares	0.14	Common equity	Long	Germany
Kone Oyj	431.15 k	7.19 k shares	0.14	Common equity	Long	Finland
Hang Seng Bank Ltd	416.55 k	33.10 k shares	0.14	Common equity	Long	Hong Kong
Coles Group Ltd	407.86 k	32.55 k shares	0.14	Common equity	Long	Australia
Mediobanca Banca di Credito Finanziario SpA	407.34 k	23.82 k shares	0.13	Common equity	Long	Italy
H & M Hennes & Mauritz AB	396.06 k	23.23 k shares	0.13	Common equity	Long	Sweden
Givaudan SA	396.04 k	72.00 shares	0.13	Common equity	Long	Switzerland
Scentre Group	394.99 k	155.99 k shares	0.13	Common equity	Long	Australia
Atlas Copco AB	391.15 k	20.18 k shares	0.13	Common equity	Long	Sweden
Talanx AG	390.56 k	4.63 k shares	0.13	Common equity	Long	Germany
Snam SpA	384.41 k	75.35 k shares	0.13	Common equity	Long	Italy
Legrand SA	382.41 k	3.32 k shares	0.13	Common equity	Long	France
Power Assets Holdings Ltd	381.47 k	59.50 k shares	0.13	Common equity	Long	Hong Kong
Daiwa House Industry Co Ltd	381.09 k	12.10 k shares	0.13	Common equity	Long	Japan
Heineken NV	380.86 k	4.29 k shares	0.13	Common equity	Long	Netherlands
Antofagasta PLC	379.23 k	14.05 k shares	0.13	Common equity	Long	UK
Universal Music Group NV	368.89 k	14.07 k shares	0.12	Common equity	Long	Netherlands
Sampo Oyj	368.35 k	7.88 k shares	0.12	Common equity	Long	Finland
Koninklijke KPN NV	367.84 k	89.83 k shares	0.12	Common equity	Long	Netherlands
Danske Bank A/S	366.65 k	12.15 k shares	0.12	Common equity	Long	Denmark
Deutsche Boerse AG	361.66 k	1.54 k shares	0.12	Common equity	Long	Germany
Sompo Holdings Inc	360.29 k	16.10 k shares	0.12	Common equity	Long	Japan
Mitsubishi Electric Corp	355.90 k	22.10 k shares	0.12	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	354.15 k	429.82 k shares	0.12	Common equity	Long	Hong Kong
OMV AG	354.05 k	8.27 k shares	0.12	Common equity	Long	Austria
Deutsche Bank AG	350.76 k	20.28 k shares	0.12	Common equity	Long	Germany
Repsol SA	339.29 k	25.67 k shares	0.11	Common equity	Long	Spain
Svenska Handelsbanken AB	338.67 k	32.93 k shares	0.11	Common equity	Long	Sweden
Fast Retailing Co Ltd	331.52 k	1.00 k shares	0.11	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	322.72 k	21.80 k shares	0.11	Common equity	Long	Japan
Bank Hapoalim BM	321.88 k	32.11 k shares	0.11	Common equity	Long	Israel
DS Smith PLC	321.47 k	51.90 k shares	0.11	Common equity	Long	UK
Brambles Ltd	320.11 k	24.25 k shares	0.11	Common equity	Long	Australia
Banca Mediolanum SpA	317.27 k	25.11 k shares	0.11	Common equity	Long	Italy
EDP SA	315.83 k	68.99 k shares	0.10	Common equity	Long	Portugal
Rexel SA	314.74 k	10.86 k shares	0.10	Common equity	Long	France
London Stock Exchange Group PLC	312.42 k	2.28 k shares	0.10	Common equity	Long	UK
Sekisui House Ltd	311.16 k	11.20 k shares	0.10	Common equity	Long	Japan
UPM-Kymmene Oyj	310.86 k	9.26 k shares	0.10	Common equity	Long	Finland
Pernod Ricard SA	310.24 k	2.05 k shares	0.10	Common equity	Long	France
Wolters Kluwer NV	308.50 k	1.83 k shares	0.10	Common equity	Long	Netherlands
Ferrari NV	308.21 k	658.00 shares	0.10	Common equity	Long	Netherlands
Woolworths Group Ltd	307.90 k	13.33 k shares	0.10	Common equity	Long	Australia
ACS Actividades de Construccion y Servicios SA	307.21 k	6.64 k shares	0.10	Common equity	Long	Spain
Goodman Group	305.91 k	11.92 k shares	0.10	Common equity	Long	Australia
Ageas SA/NV	300.40 k	5.62 k shares	0.10	Common equity	Long	Belgium
Toyota Tsusho Corp	299.99 k	16.60 k shares	0.10	Common equity	Long	Japan