Fund holdings · WisdomTree True Developed International Fund

DOL holdings: 300 positions

DOL held 300 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 4.94%; the top 10 are 19.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 4.94%300 positions9020 0.09%

19.9%

top 10 together

4.94%

largest position

283

positions under 1%

The largest 250 of 300 positions

150 of 250 · click a column to sort

DOL’s 300 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 300. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	4.94%
2	Samsung Electronics Co Ltd	005930	3.54%
3	Hsbc Holdings PLC	HSBA	1.99%
4	Novartis AG	NOVN	1.49%
5	Nestle' SA/AG	NESN	1.44%
6	Intesa Sanpaolo Spa	ISP	1.40%
7	SK Hynix Inc	000660	1.28%
8	Mediatek Inc	2454	1.28%
9	Roche Holding AG	ROP	1.27%
10	Shell PLC	SHEL	1.23%
11	Asml Holding NV	ASML	1.23%
12	Toyota Motor Corp	7203	1.20%
13	British American Tobacco PLC	BATS	1.17%
14	BHP Group Ltd	BHP	1.13%
15	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.11%
16	AXA SA	CS	1.08%
17	BNP Paribas SA	BNP	1.02%
18	Industria de Diseno Textil SA	ITX	0.94%
19	Allianz SE	ALV	0.94%
20	Unicredit Spa	UCG	0.93%
21	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.91%
22	RIO Tinto PLC	RIO	0.91%
23	Enel Spa	ENEL	0.90%
24	Iberdrola SA	IBE	0.89%
25	Equinor ASA	EQNR	0.88%
26	Mitsubishi Ufj Financial Group Inc	8306	0.87%
27	Banco Santander SA	SAN	0.84%
28	Engie SA	ENGI	0.84%
29	Caixabank SA	CABK	0.82%
30	BP PLC	BP/	0.79%
31	Nordea Bank Abp	NDA	0.77%
32	Siemens AG	SIE	0.74%
33	Astrazeneca PLC	AZN	0.72%
34	Novo Nordisk A/S	NOVOB	0.72%
35	Sanofi SA	SAN	0.68%
36	DBS Group Holdings Ltd	DBS	0.68%
37	Tokyo Electron Ltd	8035	0.67%
38	ABB Ltd (ch)	ABBN	0.64%
39	Commonwealth Bank of Australia	CBA	0.63%
40	Unilever PLC	ULVR	0.63%
41	L'oreal SA	OR	0.62%
42	Zurich Insurance Group AG	ZURN	0.62%
43	Deutsche Telekom AG	DTE	0.58%
44	Volvo AB	VOLVB	0.57%
45	HON Hai Precision Industry Company Ltd	2317	0.56%
46	GSK PLC	GSK	0.56%
47	ING Groep NV	INGA	0.54%
48	DHL Group	DHL	0.52%
49	Natwest Group PLC	NWG	0.51%
50	Sumitomo Mitsui Financial Group Inc	8316	0.51%
51	Murata Manufacturing Company Ltd	6981	0.50%
52	National Grid PLC	NG/	0.49%
53	Endesa SA - Empresa Nacional Electricidad	ELE	0.49%
54	Vinci SA	DG	0.48%
55	BOC Hong Kong (holdings) Ltd	2388	0.48%
56	Mitsubishi Corp	8058	0.46%
57	Japan Tobacco Inc	2914	0.45%
58	ASE Technology Holding Co Ltd	3711	0.45%
59	Credit Agricole SA	ACA	0.43%
60	Naturgy Energy Group SA	NTGY	0.43%
61	Anheuser-Busch Inbev SA/NV	ABI	0.43%
62	DNB Bank ASA	DNB	0.43%
63	Schneider Electric SE	SU	0.42%
64	Aena Sme SA	AENA	0.42%
65	Orange SA	ORA	0.42%
66	NTT Inc	9432	0.41%
67	Tokio Marine Holdings Inc	8766	0.41%
68	Oversea-Chinese Banking Corp Ltd	OCBC	0.39%
69	Imperial Brands PLC	IMB	0.39%
70	Basf SE	BAS	0.38%
71	Sumitomo Electric Industries Ltd	5802	0.37%
72	Wesfarmers Ltd	WES	0.37%
73	Softbank Corp	9434	0.37%
74	Takeda Pharmaceutical Company Ltd	4502	0.36%
75	Compagnie Financiere Richemont SA	CFR	0.36%
76	Telstra Group Ltd	TLS	0.36%
77	Kddi Corp	9433	0.36%
78	UBS Group AG	UBSG	0.35%
79	L'air Liquide SA	AI	0.35%
80	Danone SA	BN	0.35%
81	Singapore Telecommunications Ltd	ST	0.35%
82	Mitsui & Co. Ltd	8031	0.34%
83	KBC Group SA/NV	KBC	0.34%
84	ANZ Group Holdings Ltd	ANZ	0.34%
85	Mizuho Financial Group Inc	8411	0.34%
86	Rolls-Royce Holdings PLC	RR/	0.33%
87	Westpac Banking Corp	WBC	0.33%
88	Sumitomo Corp	8053	0.33%
89	Honda Motor Co Ltd	7267	0.33%
90	Daimler Truck Holding AG	DTG	0.33%
91	Itochu Corp	8001	0.32%
92	National Australia Bank Ltd	NAB	0.32%
93	Lloyds Banking Group PLC	LLOY	0.32%
94	Repsol SA	REP	0.32%
95	Quanta Computer Inc	2382	0.32%
96	RIO Tinto Ltd	RIO	0.32%
97	Orlen SA	PKN	0.31%
98	Panasonic Holdings Corp	6752	0.31%
99	Poste Italiane Spa	PST	0.31%
100	Assicurazioni Generali Spa	G	0.31%
101	Swedbank AB	SWEDA	0.30%
102	BAE Systems PLC	BA/	0.29%
103	BMW - Bayerische Motoren Werke AG	BMW	0.29%
104	Shin-Etsu Chemical Company Ltd	4063	0.29%
105	E.on SE	EOAN	0.28%
106	Banco Bpm Spa	BAMI	0.28%
107	Holcim AG	HOLN	0.28%
108	ACS Actividades de Construccion Y Servicios SA	ACS	0.28%
109	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.27%
110	Sandvik AB	SAND	0.27%
111	Kuehne & Nagel International AG	KNIN	0.27%
112	Airbus SE	AIR	0.26%
113	Fast Retailing Company Ltd	9983	0.26%
114	Telefonaktiebolaget Lm Ericsson	ERICB	0.26%
115	Telenor ASA	TEL	0.26%
116	Safran SA	SAF	0.26%
117	SAP SE	SAP	0.26%
118	Mitsubishi Electric Corp	6503	0.26%
119	Veolia Environnement SA	VIE	0.25%
120	Roche Holding AG	RO	0.25%
121	Infineon Technologies AG	IFX	0.25%
122	Toyota Tsusho Corp	8015	0.24%
123	Swisscom AG	SCMN	0.24%
124	SUN Hung Kai Properties Ltd	16	0.24%
125	Hochtief AG	HOT	0.24%
126	Vodafone Group PLC	VOD	0.24%
127	Danske Bank A/S	DANSKE	0.23%
128	Telefonica SA	TEF	0.23%
129	Heineken NV	HEIA	0.23%
130	Delta Electronics Inc	2308	0.23%
131	Hermes International SA	RMS	0.23%
132	Komatsu Ltd	6301	0.23%
133	Bper Banca Spa	BPE	0.23%
134	RWE AG	RWE	0.22%
135	CK Hutchison Holdings Ltd	1	0.22%
136	United Overseas Bank Ltd	UOB	0.22%
137	H&M Hennes & Mauritz AB	HMB	0.22%
138	Transurban Group	TCL	0.22%
139	Snam Spa	SRG	0.22%
140	Compagnie Generale Des Etablissements Michelin Sca	ML	0.22%
141	Reckitt Benckiser Group PLC	RKT	0.21%
142	SSE PLC	SSE	0.21%
143	AIA Group Ltd	1299	0.21%
144	Marubeni Corp	8002	0.21%
145	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.21%
146	Coca-Cola Europacific Partners PLC	CCEP	0.20%
147	Hong Kong Exchanges and Clearing Ltd	388	0.20%
148	Woolworths Group Ltd	WOW	0.20%
149	Tesco PLC	TSCO	0.20%
150	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.20%
151	Atlas Copco AB	ATCOA	0.20%
152	Hitachi Ltd	6501	0.20%
153	Ferrovial NV	FER	0.20%
154	Koninklijke Ahold Delhaize NV	AD	0.19%
155	Kone Corp	KNEBV	0.19%
156	MTR Corp Ltd	66	0.19%
157	BT Group PLC	BT/A	0.19%
158	Essilorluxottica SA	EL	0.19%
159	Fujikura Ltd	5803	0.19%
160	CLP Holdings Ltd	2	0.19%
161	Chugai Pharmaceutical Co Ltd	4519	0.18%
162	Compagnie de Saint-Gobain SA	SGO	0.18%
163	Canon Inc	7751	0.18%
164	Publicis Groupe SA	PUB	0.18%
165	Coles Group Ltd	COL	0.17%
166	Fanuc Corp	6954	0.17%
167	Relx PLC	REL	0.17%
168	Compass Group PLC	CPG	0.17%
169	Terna - Rete Elettrica Nazionale Spa	TRN	0.17%
170	Bridgestone Corp	5108	0.17%
171	EDP SA	EDP	0.17%
172	Legrand SA	LR	0.17%
173	Inpex Corp	1605	0.16%
174	Barclays PLC	BARC	0.16%
175	Koninklijke Philips NV	PHIA	0.16%
176	Denso Corp	6902	0.16%
177	Swiss Re AG	SREN	0.16%
178	Techtronic Industries Company Ltd	669	0.15%
179	International Consolidated Airlines Group SA	IAG	0.15%
180	Daikin Industries Ltd	6367	0.15%
181	Skandinaviska Enskilda Banken AB	SEBA	0.15%
182	Arcelormittal SA	MT	0.15%
183	SGS SA	SGSN	0.15%
184	Epiroc AB	EPIA	0.15%
185	Ryanair Holdings PLC	RYA	0.15%
186	Nippon Steel Corp	5401	0.15%
187	Vonovia SE	VNA	0.15%
188	Volvo AB	VOLVA	0.15%
189	Heidelberg Materials AG	HEI	0.14%
190	Ctbc Financial Holding Co Ltd	2891	0.14%
191	Haleon PLC	HLN	0.14%
192	Siemens Healthineers AG	SHL	0.14%
193	Givaudan SA	GIVN	0.14%
194	Universal Music Group NV	UMG	0.14%
195	Macquarie Group Ltd	MQG	0.14%
196	Mitsui Fudosan Company Ltd	8801	0.14%
197	Singapore Technologies Engineering Ltd	STE	0.14%
198	Thales SA	HO	0.13%
199	Chunghwa Telecom Co Ltd	2412	0.13%
200	Keyence Corp	6861	0.13%
201	CSL Ltd	CSL	0.13%
202	Banco de Sabadell SA	SAB	0.13%
203	Assa Abloy AB	ASSAB	0.13%
204	TDK Corp	6762	0.12%
205	Wiwynn Corp	6669	0.12%
206	Henkel AG & Co. Kgaa	HEN	0.12%
207	Erste Group Bank AG	EBS	0.12%
208	Kering SA	KER	0.12%
209	Mitsubishi Heavy Industries Ltd	7011	0.12%
210	Disco Corp	6146	0.12%
211	Ajinomoto (japan) Company Inc	2802	0.12%
212	Otsuka Holdings Company Ltd	4578	0.12%
213	Advantest Corp	6857	0.12%
214	Hoya Corp	7741	0.12%
215	Suzuki Motor Corp	7269	0.12%
216	Brambles Ltd	BXB	0.12%
217	Schindler Holding AG	SCHN	0.12%
218	Ferrari NV	RACE	0.12%
219	Sika AG	SIKA	0.12%
220	Sandoz Group AG	SDZ	0.12%
221	Antofagasta PLC	ANTO	0.11%
222	Prysmian Spa	PRY	0.11%
223	Atlas Copco AB	ATCOB	0.11%
224	Kongsberg Gruppen ASA	KOG	0.11%
225	Daiwa House Industry Co Ltd	1925	0.11%
226	Sony Group Corp	6758	0.11%
227	Next PLC	NXT	0.11%
228	Fujifilm Holdings Corp	4901	0.10%
229	Fresnillo PLC	FRES	0.10%
230	Sampo PLC	SAMPO	0.10%
231	Mitsubishi Estate Co Ltd	8802	0.10%
232	Associated British Foods PLC	ABF	0.10%
233	KAO Corp	4452	0.10%
234	Anglo American PLC	AAL	0.10%
235	Fresenius SE & Co. Kgaa	FRE	0.10%
236	Aviva PLC	AV/	0.10%
237	Galaxy Entertainment Group Ltd	27	0.10%
238	UCB SA	UCB	0.10%
239	Deutsche Bank AG	DBK	0.10%
240	Amadeus It Group SA	AMS	0.10%
241	KB Financial Group Inc	105560	0.10%
242	Nintendo Company Ltd	7974	0.10%
243	Geberit AG	GEBN	0.09%
244	Sumitomo Realty & Development Co Ltd	8830	0.09%
245	Fujitsu Ltd	6702	0.09%
246	Dassault Aviation SA	AM	0.09%
247	Recruit Holdings Co Ltd	6098	0.09%
248	Schindler Holding AG	SCHP	0.09%
249	Prosus NV	PRX	0.09%
250	East Japan Railway Company	9020	0.09%
	Cash and other net assets		0.79%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 300.

The book

FundWisdomTree True Developed International Fund

Positions300

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.9%

Cash and other net assets0.79%

By country

Japan15.1%

United Kingdom12.9%

France9.7%

Switzerland8.4%

Taiwan8.2%

Spain7.2%

Other37.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.8%

Preferred stocks1.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DOL fund page→Overlap of DOL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DOL, data as of Jun 30, 2026. https://etfiq.com/funds/dol/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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