WisdomTree International LargeCap Dividend Fund (DOL)
NYSEARCA: DOL · IEX Real-Time Price · USD
48.60 0.15 (0.31%)
Oct 19, 2021 4:00 PM EDT - Market closed
270 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | NESN.SW | Nestle SA | 3.18% | 92,033 |
| 2 | NOVN.SW | Novartis AG | 2.83% | 123,668 |
| 3 | ROG.SW | Roche Holding AG | 2.77% | 25,394 |
| 4 | GSK.L | GlaxoSmithKline PLC | 2.04% | 384,851 |
| 5 | BATS.L | British American Tobacco PLC | 1.63% | 165,540 |
| 6 | SAN.PA | Sanofi SA | 1.59% | 59,792 |
| 7 | ULVR.L | Unilever PLC | 1.49% | 101,918 |
| 8 | 9434.T | SoftBank Corp | 1.47% | 397,500 |
| 9 | AZN.L | AstraZeneca PLC | 1.41% | 42,639 |
| 10 | EQNR.OL | Equinor ASA | 1.39% | 180,645 |
| 11 | RIO.L | Rio Tinto PLC | 1.34% | 70,507 |
| 12 | ALV.DE | Allianz SE | 1.34% | 20,918 |
| 13 | CBA.AX | Commonwealth Bank of Australia | 1.33% | 62,170 |
| 14 | 7203.T | Toyota Motor Corp | 1.30% | 261,865 |
| 15 | NOVO B.CO | Novo Nordisk A/S Class B | 1.29% | 44,873 |
| 16 | FMG.AX | Fortescue Metals Group Ltd | 1.21% | 399,739 |
| 17 | SIE.DE | Siemens AG | 1.18% | 26,291 |
| 18 | OR.PA | L'Oreal SA | 1.08% | 9,175 |
| 19 | 9433.T | KDDI Corp | 1.06% | 119,180 |
| 20 | BAS.DE | Basf SE | 1.05% | 51,144 |
| 21 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.04% | 648,600 |
| 22 | 9432.T | Nippon Telegraph & Telephone Corp | 1.03% | 135,504 |
| 23 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.01% | 4,837 |
| 24 | SAP.DE | SAP SE | 1.01% | 25,103 |
| 25 | DTE.DE | Deutsche Telekom AG | 0.94% | 176,572 |
| 26 | BHP.AX | BHP Group Ltd | 0.92% | 114,305 |
| 27 | ZURN.SW | Zurich Insurance Group AG | 0.91% | 7,792 |
| 28 | IBE.MC | Iberdrola SA | 0.91% | 300,686 |
| 29 | ASML.AS | ASML Holding NV | 0.87% | 3,986 |
| 30 | ENEL.MI | Enel SpA | 0.84% | 380,134 |
| 31 | NAB.AX | National Australia Bank Ltd | 0.83% | 139,685 |
| 32 | BAYN.DE | Bayer AG | 0.80% | 53,460 |
| 33 | BHP.L | BHP Group PLC | 0.80% | 105,486 |
| 34 | SU.PA | Schneider Electric SE | 0.79% | 17,190 |
| 35 | CS.PA | AXA SA | 0.78% | 101,832 |
| 36 | DGE.L | Diageo PLC | 0.77% | 56,166 |
| 37 | DPW.DE | Deutsche Post AG | 0.76% | 44,818 |
| 38 | 1299.HK | AIA Group Ltd | 0.76% | 242,404 |
| 39 | VOD.L | Vodafone Group PLC | 0.75% | 1,803,841 |
| 40 | ANZ.AX | Australia and New Zealand Banking Group Ltd | 0.74% | 127,766 |
| 41 | n/a | Volkswagen AG | 0.73% | 8,415 |
| 42 | n/a | Roche Holding AG | 0.70% | 5,824 |
| 43 | D05.SI | DBS Group Holdings Ltd | 0.69% | 110,134 |
| 44 | 8316.T | Sumitomo Mitsui Financial Group Inc | 0.69% | 72,494 |
| 45 | 2914.T | Japan Tobacco Inc | 0.68% | 121,609 |
| 46 | LIN | Linde | 0.63% | 7,448 |
| 47 | 8058.T | Mitsubishi Corp | 0.62% | 68,005 |
| 48 | ABBN.SW | ABB Ltd | 0.60% | 62,935 |
| 49 | RIO.AX | Rio Tinto Ltd | 0.58% | 27,639 |
| 50 | BMW.DE | Bayerische Motoren Werke AG | 0.57% | 20,458 |
| 51 | AI.PA | Air Liquide SA | 0.56% | 12,149 |
| 52 | NG.L | National Grid PLC | 0.55% | 160,621 |
| 53 | n/a | E.ON SE | 0.55% | 162,253 |
| 54 | 8035.T | Tokyo Electron Ltd | 0.53% | 4,350 |
| 55 | 8001.T | ITOCHU Corp | 0.53% | 64,800 |
| 56 | 4502.T | Takeda Pharmaceutical Co Ltd | 0.51% | 65,200 |
| 57 | WES.AX | Wesfarmers Ltd | 0.51% | 44,982 |
| 58 | ITX.MC | Industria De Diseno Textil SA | 0.50% | 50,054 |
| 59 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.50% | 555,634 |
| 60 | NTGY.MC | Naturgy Energy Group SA | 0.49% | 65,344 |
| 61 | UBSG.SW | UBS Group AG | 0.48% | 100,332 |
| 62 | AD.AS | Koninklijke Ahold Delhaize NV | 0.47% | 53,030 |
| 63 | 7751.T | Canon Inc | 0.47% | 68,536 |
| 64 | SCMN.SW | Swisscom AG | 0.47% | 2,881 |
| 65 | DAI.DE | Daimler AG | 0.46% | 17,353 |
| 66 | TLS.AX | Telstra Corp Ltd | 0.46% | 575,028 |
| 67 | 388.HK | Hong Kong Exchanges and Clearing Ltd | 0.45% | 27,024 |
| 68 | PGHN.SW | Partners Group Holding AG | 0.45% | 979 |
| 69 | BN.PA | Danone SA | 0.45% | 24,479 |
| 70 | 8411.T | Mizuho Financial Group Inc | 0.45% | 118,514 |
| 71 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.44% | 181,212 |
| 72 | 11.HK | Hang Seng Bank Ltd | 0.44% | 83,218 |
| 73 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 0.44% | 5,614 |
| 74 | 16.HK | Sun Hung Kai Properties Ltd | 0.43% | 117,942 |
| 75 | U11.SI | United Overseas Bank Ltd | 0.43% | 77,786 |
| 76 | 7974.T | Nintendo Co Ltd | 0.42% | 3,400 |
| 77 | FORTUM.HE | Fortum Oyj | 0.41% | 48,018 |
| 78 | Z74.SI | Singapore Telecommunications Ltd | 0.40% | 760,700 |
| 79 | REL.L | RELX PLC | 0.39% | 46,866 |
| 80 | AAL.L | Anglo American PLC | 0.39% | 35,891 |
| 81 | 7267.T | Honda Motor Co Ltd | 0.38% | 44,400 |
| 82 | 6902.T | Denso Corp | 0.36% | 18,100 |
| 83 | ORA.PA | Orange SA | 0.36% | 116,781 |
| 84 | MQG.AX | Macquarie Group Ltd | 0.35% | 8,907 |
| 85 | 2.HK | CLP Holdings Ltd | 0.35% | 129,500 |
| 86 | 8766.T | Tokio Marine Holdings Inc | 0.34% | 22,800 |
| 87 | 6501.T | Hitachi Ltd | 0.34% | 20,900 |
| 88 | HOLN.SW | Holcim Ltd | 0.34% | 25,257 |
| 89 | 8725.T | MS&AD Insurance Group Holdings Inc | 0.34% | 36,800 |
| 90 | BA.L | BAE Systems PLC | 0.33% | 147,304 |
| 91 | G.MI | Assicurazioni Generali | 0.33% | 55,974 |
| 92 | SSE.L | SSE PLC | 0.33% | 54,567 |
| 93 | KER.PA | Kering SA | 0.33% | 1,552 |
| 94 | ELE.MC | Endesa SA | 0.33% | 54,277 |
| 95 | VNA.DE | Vonovia SE | 0.32% | 18,534 |
| 96 | SHL.DE | Siemens Healthineers AG Registered Shares | 0.32% | 17,477 |
| 97 | RKT.L | Reckitt Benckiser Group PLC | 0.31% | 14,889 |
| 98 | TEL.OL | Telenor ASA | 0.31% | 68,146 |
| 99 | ATCO A.ST | Atlas Copco AB A | 0.31% | 17,255 |
| 100 | RI.PA | Pernod Ricard SA | 0.30% | 4,800 |
| 101 | RMS.PA | Hermes International SA | 0.29% | 716 |
| 102 | SAMPO.HE | Sampo Oyj Class A | 0.29% | 19,723 |
| 103 | NN.AS | NN Group NV | 0.29% | 19,406 |
| 104 | 688.HK | China Overseas Land & Investment Ltd | 0.29% | 462,500 |
| 105 | 12.HK | Henderson Land Development Co Ltd | 0.28% | 251,219 |
| 106 | TSCO.L | Tesco PLC | 0.28% | 277,697 |
| 107 | KNIN.SW | Kuehne + Nagel International AG | 0.28% | 3,244 |
| 108 | 5108.T | Bridgestone Corp | 0.28% | 21,855 |
| 109 | PST.MI | Poste Italiane SpA | 0.28% | 69,338 |
| 110 | NESTE.HE | Neste Corp | 0.28% | 17,581 |
| 111 | SGSN.SW | SGS AG | 0.26% | 317 |
| 112 | WPL.AX | Woodside Petroleum Ltd | 0.25% | 49,057 |
| 113 | 4519.T | Chugai Pharmaceutical Co Ltd | 0.25% | 26,700 |
| 114 | KNEBV.HE | KONE Oyj Class B | 0.25% | 13,161 |
| 115 | SLHN.SW | Swiss Life Holding AG | 0.25% | 1,703 |
| 116 | 3382.T | Seven & i Holdings Co Ltd | 0.24% | 21,000 |
| 117 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.24% | 5,100 |
| 118 | 6981.T | Murata Manufacturing Co Ltd | 0.24% | 11,410 |
| 119 | SRG.MI | Snam SpA | 0.24% | 155,368 |
| 120 | TELIA.ST | Telia Company AB | 0.24% | 205,095 |
| 121 | CFR.SW | Compagnie Financiere Richemont SA | 0.24% | 7,281 |
| 122 | 66.HK | MTR Corp Ltd | 0.24% | 157,438 |
| 123 | CRH.L | CRH PLC | 0.23% | 17,967 |
| 124 | 8053.T | Sumitomo Corp | 0.23% | 57,510 |
| 125 | DSM.AS | Koninklijke DSM NV | 0.23% | 3,874 |
| 126 | GIVN.SW | Givaudan SA | 0.23% | 178 |
| 127 | UPM.HE | UPM-Kymmene Oyj | 0.23% | 23,144 |
| 128 | CSL.AX | CSL Ltd | 0.22% | 3,597 |
| 129 | 8750.T | Dai-ichi Life Holdings Inc | 0.21% | 36,400 |
| 130 | DIM | WisdomTree International MidCap Dividend Fund | 0.21% | 11,212 |
| 131 | GEBN.SW | Geberit AG | 0.21% | 985 |
| 132 | HNR1.DE | Hannover Rueck SE | 0.21% | 4,173 |
| 133 | WOW.AX | Woolworths Group Ltd | 0.21% | 24,717 |
| 134 | 4503.T | Astellas Pharma Inc | 0.20% | 42,600 |
| 135 | TCL.AX | Transurban Group | 0.20% | 72,433 |
| 136 | 6702.T | Fujitsu Ltd | 0.20% | 3,900 |
| 137 | 4578.T | Otsuka Holdings Co Ltd | 0.20% | 17,000 |
| 138 | COLO B.CO | Coloplast A/S Class B | 0.20% | 4,462 |
| 139 | 823.HK | Link Real Estate Investment Trust | 0.19% | 79,600 |
| 140 | EMSN.SW | Ems-Chemie Holding AG | 0.19% | 703 |
| 141 | COL.AX | Coles Group Ltd | 0.19% | 52,088 |
| 142 | 6752.T | Panasonic Corp | 0.19% | 55,784 |
| 143 | 3.HK | Hong Kong and China Gas Co Ltd | 0.18% | 443,925 |
| 144 | ERIC B.ST | Telefonaktiebolaget L M Ericsson Class B | 0.18% | 53,975 |
| 145 | FER.MC | Ferrovial SA | 0.18% | 21,620 |
| 146 | 6758.T | Sony Group Corp | 0.18% | 5,900 |
| 147 | 6367.T | Daikin Industries Ltd | 0.18% | 2,900 |
| 148 | EVK.DE | Evonik Industries AG | 0.18% | 20,076 |
| 149 | AKZA.AS | Akzo Nobel NV | 0.18% | 5,842 |
| 150 | 5020.T | ENEOS Holdings Inc | 0.18% | 154,100 |
| 151 | EDP.LS | EDP - Energias de Portugal SA | 0.17% | 115,262 |
| 152 | SIKA.SW | Sika AG | 0.17% | 1,833 |
| 153 | 6503.T | Mitsubishi Electric Corp | 0.17% | 45,581 |
| 154 | WKL.AS | Wolters Kluwer NV | 0.17% | 5,846 |
| 155 | CON.DE | Continental AG | 0.17% | 5,405 |
| 156 | 1925.T | Daiwa House Industry Co Ltd | 0.17% | 18,400 |
| 157 | 4568.T | Daiichi Sankyo Co Ltd | 0.17% | 24,200 |
| 158 | DB1.DE | Deutsche Boerse AG | 0.17% | 3,499 |
| 159 | 4452.T | Kao Corp | 0.16% | 10,100 |
| 160 | 1928.T | Sekisui House Ltd | 0.16% | 27,300 |
| 161 | 9984.T | SoftBank Group Corp | 0.16% | 10,480 |
| 162 | 4901.T | FUJIFILM Holdings Corp | 0.16% | 7,100 |
| 163 | DWNI.DE | Deutsche Wohnen SE | 0.16% | 9,096 |
| 164 | UN01.DE | Uniper SE | 0.15% | 12,913 |
| 165 | GMG.AX | Goodman Group | 0.15% | 35,304 |
| 166 | ESSITY B.ST | Essity AB Class B | 0.15% | 18,080 |
| 167 | 8604.T | Nomura Holdings Inc | 0.15% | 112,400 |
| 168 | 2502.T | Asahi Group Holdings Ltd | 0.15% | 11,935 |
| 169 | 1972.HK | Swire Properties Ltd | 0.15% | 200,080 |
| 170 | FRE.DE | Fresenius SE & Co KGaA | 0.15% | 11,355 |
| 171 | F34.SI | Wilmar International Ltd | 0.15% | 162,300 |
| 172 | 8630.T | Sompo Holdings Inc | 0.15% | 11,900 |
| 173 | 6098.T | Recruit Holdings Co Ltd | 0.14% | 8,200 |
| 174 | ORSTED.CO | Orsted A/S | 0.14% | 3,798 |
| 175 | IFX.DE | Infineon Technologies AG | 0.14% | 11,895 |
| 176 | LR.PA | Legrand SA | 0.14% | 4,647 |
| 177 | TRN.MI | Terna SpA | 0.14% | 67,986 |
| 178 | 17.HK | New World Development Co Ltd | 0.14% | 115,750 |
| 179 | ML.PA | Cie Generale des Etablissements Michelin SA | 0.14% | 3,171 |
| 180 | 669.HK | Techtronic Industries Co Ltd | 0.13% | 24,000 |
| 181 | AHT.L | Ashtead Group PLC | 0.13% | 5,876 |
| 182 | 6301.T | Komatsu Ltd | 0.13% | 19,367 |
| 183 | RWE.DE | RWE AG | 0.13% | 12,746 |
| 184 | 6861.T | Keyence Corp | 0.13% | 800 |
| 185 | 4523.T | Eisai Co Ltd | 0.13% | 6,600 |
| 186 | n/a | Atlas Copco AB B | 0.13% | 8,599 |
| 187 | 9020.T | East Japan Railway Co | 0.13% | 7,200 |
| 188 | FME.DE | Fresenius Medical Care AG & Co. KGaA | 0.12% | 6,425 |
| 189 | 8801.T | Mitsui Fudosan Co Ltd | 0.12% | 19,500 |
| 190 | CAP.PA | Capgemini SE | 0.12% | 2,045 |
| 191 | 2503.T | Kirin Holdings Co Ltd | 0.12% | 24,900 |
| 192 | 3407.T | Asahi Kasei Corp | 0.12% | 41,200 |
| 193 | VIE.PA | Veolia Environnement SA | 0.12% | 13,840 |
| 194 | CARL B.CO | Carlsberg A/S Class B | 0.12% | 2,572 |
| 195 | AV.L | Aviva PLC | 0.12% | 77,168 |
| 196 | ASSA B.ST | Assa Abloy AB Class B | 0.12% | 14,295 |
| 197 | 6326.T | Kubota Corp | 0.12% | 19,800 |
| 198 | EPI A.ST | Epiroc AB Ordinary Shares - Class A | 0.11% | 17,898 |
| 199 | RACE.MI | Ferrari NV | 0.11% | 1,832 |
| 200 | 4689.T | Z Holdings Corp | 0.11% | 66,400 |
As of Oct 18, 2021