Fund holdings · WisdomTree International Multifactor Fund

DWMF holdings: all 201 positions

DWMF held 201 positions as of Jun 30, 2026. Asml Holding NV is the largest at 2.51%; the top 10 are 13.4% of the fund.

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

ASML 2.51%201 positionsEXNDS 0.01%

13.4%

top 10 together

2.51%

largest position

194

positions under 1%

Every position

150 of 201 · click a column to sort

DWMF’s 201 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	2.51%
2	Avolta AG	AVOL	1.64%
3	Intercontinental Hotels Group PLC	IHG	1.61%
4	Novartis AG	NOVN	1.45%
5	Hsbc Holdings PLC	HSBA	1.25%
6	Tokyo Electron Ltd	8035	1.12%
7	Banco Santander SA	SAN	1.01%
8	Shell PLC	SHEL	0.95%
9	Advantest Corp	6857	0.94%
10	BHP Group Ltd	BHP	0.93%
11	Allianz SE	ALV	0.91%
12	WH Group Ltd	288	0.91%
13	Siemens AG	SIE	0.88%
14	GSK PLC	GSK	0.88%
15	Rolls-Royce Holdings PLC	RR/	0.78%
16	Unicredit Spa	UCG	0.77%
17	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.77%
18	BNP Paribas SA	BNP	0.76%
19	Sumitomo Mitsui Financial Group Inc	8316	0.76%
20	Disco Corp	6146	0.73%
21	Keyence Corp	6861	0.73%
22	Screen Holdings Co Ltd	7735	0.71%
23	Barclays PLC	BARC	0.70%
24	ABB Ltd (ch)	ABBN	0.70%
25	Schneider Electric SE	SU	0.69%
26	Lloyds Banking Group PLC	LLOY	0.69%
27	Siemens Energy AG	ENR	0.69%
28	Infineon Technologies AG	IFX	0.69%
29	Enel Spa	ENEL	0.69%
30	ING Groep NV	INGA	0.68%
31	AXA SA	CS	0.66%
32	Zurich Insurance Group AG	ZURN	0.66%
33	RIO Tinto PLC	RIO	0.65%
34	Societe Generale SA	GLE	0.64%
35	Lasertec Corp	6920	0.63%
36	BP PLC	BP/	0.63%
37	Ipsen SA	IPN	0.62%
38	Astellas Pharma Inc	4503	0.61%
39	Swedish Orphan Biovitrum AB	SOBI	0.60%
40	Natwest Group PLC	NWG	0.59%
41	Investor AB	INVEB	0.58%
42	ASM International NV	ASM	0.58%
43	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.57%
44	Hitachi Ltd	6501	0.57%
45	Standard Chartered PLC	STAN	0.56%
46	Yokogawa Electric Corp	6841	0.56%
47	Shin-Etsu Chemical Company Ltd	4063	0.56%
48	Veolia Environnement SA	VIE	0.55%
49	Nebius Group NV	NBIS	0.55%
50	Bper Banca Spa	BPE	0.55%
51	Nordea Bank Abp	NDA	0.54%
52	Engie SA	ENGI	0.53%
53	Danske Bank A/S	DANSKE	0.52%
54	Sompo Holdings Inc	8630	0.51%
55	ENI Spa	ENI	0.51%
56	QBE Insurance Group Ltd	QBE	0.50%
57	Asahi Kasei Corp	3407	0.50%
58	Standard Life PLC	SDLF	0.50%
59	Telefonaktiebolaget Lm Ericsson	ERICB	0.50%
60	Bank Leumi Le - Israel Bm	LUMI	0.50%
61	SSE PLC	SSE	0.49%
62	Banca Mediolanum Spa	BMED	0.49%
63	Repsol SA	REP	0.49%
64	Banco Bpm Spa	BAMI	0.49%
65	Endeavour Mining PLC	EDV	0.49%
66	Boliden AB	BOL	0.48%
67	Glencore PLC	GLEN	0.48%
68	Commerzbank AG	CBK	0.48%
69	Unipol Assicurazioni Spa	UNI	0.48%
70	Basf SE	BAS	0.48%
71	Legal & General Group PLC	LGEN	0.48%
72	TDK Corp	6762	0.48%
73	Stmicroelectronics NV	STMPA	0.48%
74	Swedbank AB	SWEDA	0.47%
75	Raiffeisen Bank International AG	RBI	0.47%
76	Singapore Exchange Ltd	SGX	0.47%
77	Tokyo Gas Company Ltd	9531	0.47%
78	Itochu Corp	8001	0.46%
79	RIO Tinto Ltd	RIO	0.46%
80	Daiwa Securities Group Inc	8601	0.46%
81	MS & Ad Insurance Group Holdings Inc	8725	0.46%
82	Nitto Denko Corp	6988	0.46%
83	Svenska Handelsbanken AB	SHBA	0.46%
84	Mitsubishi Corp	8058	0.46%
85	Evolution Mining Ltd	EVN	0.46%
86	Poste Italiane Spa	PST	0.45%
87	BE Semiconductor Industries NV	BESI	0.45%
88	Mitsubishi Chemical Group Corp	4188	0.45%
89	Italgas Spa	IG	0.45%
90	Bank Hapoalim Ltd	POLI	0.45%
91	Fujifilm Holdings Corp	4901	0.45%
92	Vodafone Group PLC	VOD	0.44%
93	Osaka Gas Co Ltd (osaka Gas Kabushiki Kaisha)	9532	0.44%
94	Skandinaviska Enskilda Banken AB	SEBA	0.44%
95	SUN Hung Kai Properties Ltd	16	0.44%
96	Ageas SA/NV	AGS	0.44%
97	Equinor ASA	EQNR	0.44%
98	Credit Agricole SA	ACA	0.44%
99	Techtronic Industries Company Ltd	669	0.44%
100	OMV AG	OMV	0.44%
101	Endesa SA - Empresa Nacional Electricidad	ELE	0.44%
102	Mitsubishi Electric Corp	6503	0.44%
103	Canon Inc	7751	0.43%
104	Prudential PLC	PRU	0.43%
105	Mitsui & Co. Ltd	8031	0.43%
106	BAE Systems PLC	BA/	0.43%
107	Vinci SA	DG	0.43%
108	Chubu Electric Power Co Inc	9502	0.43%
109	Volvo AB	VOLVB	0.42%
110	Yokohama Financial Group Inc	7186	0.42%
111	Fujitsu Ltd	6702	0.42%
112	CK Asset Holdings Ltd	1113	0.42%
113	Centrica PLC	CNA	0.42%
114	Fortescue Ltd	FMG	0.42%
115	Amundi SA	AMUN	0.42%
116	Sandvik AB	SAND	0.41%
117	Bank of Ireland Group PLC	BIRG	0.41%
118	Unibail-Rodamco-Westfield SE	URW	0.41%
119	Fresnillo PLC	FRES	0.41%
120	Aker Bp ASA	AKRBP	0.41%
121	Toray Industries Inc	3402	0.40%
122	Admiral Group PLC	ADM	0.40%
123	Nippon Steel Corp	5401	0.40%
124	DHL Group	DHL	0.40%
125	Tenaris SA	TEN	0.40%
126	United Utilities Group PLC	UU/	0.40%
127	Arcelormittal SA	MT	0.39%
128	Marubeni Corp	8002	0.39%
129	BOC Hong Kong (holdings) Ltd	2388	0.39%
130	Shimadzu Corp	7701	0.39%
131	Severn Trent PLC	SVT	0.39%
132	Sumitomo Corp	8053	0.38%
133	Hulic Company Ltd	3003	0.38%
134	Kansai Electric Power Co Inc (the)	9503	0.38%
135	Nippon Sanso Holdings Corp	4091	0.38%
136	Prysmian Spa	PRY	0.38%
137	Halma PLC	HLMA	0.38%
138	VAT Group AG	VACN	0.38%
139	Antofagasta PLC	ANTO	0.38%
140	Vestas Wind Systems A/S	VWS	0.38%
141	International Consolidated Airlines Group SA	IAG	0.38%
142	Atlas Copco AB	ATCOA	0.38%
143	SBI Holdings Inc	8473	0.37%
144	Toyota Tsusho Corp	8015	0.37%
145	Komatsu Ltd	6301	0.36%
146	Ebara Corp	6361	0.36%
147	Daikin Industries Ltd	6367	0.36%
148	Upm-Kymmene Corp	UPM	0.36%
149	Yara International ASA	YAR	0.35%
150	Telia Company AB	TELIA	0.35%
151	Rexel SA	RXL	0.35%
152	Daimler Truck Holding AG	DTG	0.35%
153	Obayashi Corp	1802	0.35%
154	ACS Actividades de Construccion Y Servicios SA	ACS	0.35%
155	Northern Star Resources Ltd	NST	0.34%
156	SOUTH32 Ltd	S32	0.34%
157	Wartsila Oyj Abp	WRT1V	0.34%
158	Logitech International SA	LOGN	0.34%
159	CK Hutchison Holdings Ltd	1	0.34%
160	Naturgy Energy Group SA	NTGY	0.33%
161	Legrand SA	LR	0.33%
162	Sitc International Holdings Company Ltd	1308	0.33%
163	Deutsche Lufthansa AG	LHA	0.33%
164	Indra Sistemas SA	IDR	0.33%
165	Assa Abloy AB	ASSAB	0.32%
166	Aercap Holdings NV	AER	0.32%
167	Bouygues SA	EN	0.32%
168	Otsuka Corp	4768	0.32%
169	Hochtief AG	HOT	0.31%
170	Taisei Corp	1801	0.31%
171	Fanuc Corp	6954	0.31%
172	Kubota Corp	6326	0.30%
173	Makita Corp	6586	0.29%
174	Bunzl PLC	BNZL	0.29%
175	AGC Inc	5201	0.29%
176	Ayvens SA	AYV	0.29%
177	Alfa Laval AB	ALFA	0.28%
178	Daifuku Co Ltd	6383	0.28%
179	IHI Corp	7013	0.28%
180	Eiffage SA	FGR	0.28%
181	Epiroc AB	EPIA	0.28%
182	Smiths Group PLC	SMIN	0.27%
183	Jardine Matheson Holdings Ltd	JM	0.27%
184	Metso Oyj	METSO	0.27%
185	Swire Pacific Ltd	19	0.26%
186	Skanska AB	SKAB	0.26%
187	Minebea Mitsumi Inc	6479	0.26%
188	Kingspan Group PLC	KSP	0.26%
189	Central Japan Railway Company	9022	0.26%
190	Kajima Corp	1812	0.26%
191	Trelleborg AB	TRELB	0.25%
192	Securitas AB	SECUB	0.25%
193	Knorr Bremse AG	KBX	0.24%
194	SKF AB	SKFB	0.23%
195	ANA Holdings Inc	9202	0.23%
196	Dassault Aviation SA	AM	0.23%
197	Singapore Technologies Engineering Ltd	STE	0.23%
198	A.p. Moller-Maersk A/S	MAERSKB	0.22%
199	Japan Airlines Co Ltd	9201	0.22%
200	Fuji Electric Company Ltd	6504	0.22%
201	ACS Actividades de Construccion Y Servicios SA	EXNDS	0.01%
	Cash and other net assets		1.59%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree International Multifactor Fund

Positions201

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.4%

Cash and other net assets1.59%

By country

Japan25.2%

United Kingdom15.9%

France8.0%

Sweden7.0%

Italy5.8%

Germany5.8%

Other30.8%

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

DWMF fund page→Overlap of DWMF 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 DWMF, data as of Jun 30, 2026. https://etfiq.com/funds/dwmf/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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