WisdomTree International Multifactor Fund (DWMF)
NYSEARCA: DWMF · IEX Real-Time Price · USD
26.27
+0.00 (0.00%)
After-hours:Oct 19, 2021 8:00 PM EDT
26.27
0.00 (0.00%)
At close: Oct 19, 12:00 AM
201 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | SAN.PA | Sanofi SA | 1.32% | 5,002 |
| 2 | NN.AS | NN Group NV | 1.29% | 8,789 |
| 3 | NOVO B.CO | Novo Nordisk A/S Class B | 1.28% | 4,468 |
| 4 | ADM.L | Admiral Group PLC | 1.28% | 11,333 |
| 5 | GIVN.SW | Givaudan SA | 1.22% | 96 |
| 6 | IPN.PA | Ipsen SA | 1.18% | 4,279 |
| 7 | ROG.SW | Roche Holding AG | 1.18% | 1,087 |
| 8 | NZYM B.CO | Novozymes A/S B | 1.12% | 5,855 |
| 9 | KNIN.SW | Kuehne + Nagel International AG | 1.10% | 1,263 |
| 10 | SCMN.SW | Swisscom AG | 1.08% | 667 |
| 11 | NOVN.SW | Novartis AG | 1.08% | 4,737 |
| 12 | S68.SI | Singapore Exchange Ltd | 1.02% | 52,300 |
| 13 | NESN.SW | Nestle SA | 1.00% | 2,916 |
| 14 | STMN.SW | Straumann Holding AG | 0.99% | 183 |
| 15 | WKL.AS | Wolters Kluwer NV | 0.97% | 3,300 |
| 16 | MPL.AX | Medibank Private Ltd | 0.96% | 135,616 |
| 17 | AD.AS | Koninklijke Ahold Delhaize NV | 0.96% | 10,754 |
| 18 | SY1.DE | Symrise AG | 0.93% | 2,543 |
| 19 | ENT.L | Entain PLC | 0.93% | 11,529 |
| 20 | SBRY.L | Sainsbury (J) PLC | 0.93% | 83,071 |
| 21 | 8630.T | Sompo Holdings Inc | 0.91% | 7,500 |
| 22 | CA.PA | Carrefour | 0.90% | 18,521 |
| 23 | KGF.L | Kingfisher PLC | 0.89% | 71,492 |
| 24 | SCHP.SW | Schindler Holding AG Profit-sharing certificate | 0.86% | 1,122 |
| 25 | DSV.CO | DSV AS | 0.85% | 1,323 |
| 26 | HFG.DE | HelloFresh SE Bearer Shares | 0.85% | 3,228 |
| 27 | KPN.AS | Koninklijke KPN NV | 0.85% | 96,354 |
| 28 | SHL.DE | Siemens Healthineers AG Registered Shares | 0.84% | 4,600 |
| 29 | SPSN.SW | Swiss Prime Site AG | 0.83% | 2,954 |
| 30 | U11.SI | United Overseas Bank Ltd | 0.83% | 15,300 |
| 31 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.82% | 33,500 |
| 32 | SGRO.L | Segro PLC | 0.81% | 16,823 |
| 33 | AST.AX | AusNet Services Ltd | 0.79% | 155,307 |
| 34 | DWNI.DE | Deutsche Wohnen SE | 0.79% | 4,658 |
| 35 | BNZL.L | Bunzl PLC | 0.79% | 8,202 |
| 36 | 8601.T | Daiwa Securities Group Inc | 0.78% | 47,800 |
| 37 | QGEN | Qiagen | 0.78% | 5,458 |
| 38 | LOGN.SW | Logitech International SA | 0.77% | 3,129 |
| 39 | 11.HK | Hang Seng Bank Ltd | 0.77% | 14,600 |
| 40 | 6178.T | Japan Post Holdings Co Ltd | 0.72% | 32,700 |
| 41 | D05.SI | DBS Group Holdings Ltd | 0.71% | 11,400 |
| 42 | DLG.L | Direct Line Insurance Group PLC | 0.69% | 64,910 |
| 43 | NAB.AX | National Australia Bank Ltd | 0.69% | 11,668 |
| 44 | LEG.DE | LEG Immobilien SE | 0.66% | 1,572 |
| 45 | 4901.T | FUJIFILM Holdings Corp | 0.66% | 3,000 |
| 46 | DPW.DE | Deutsche Post AG | 0.66% | 3,895 |
| 47 | HIK.L | Hikma Pharmaceuticals PLC | 0.64% | 7,172 |
| 48 | RBI.VI | Raiffeisen Bank International AG | 0.64% | 8,120 |
| 49 | MAERSK B.CO | A. P. Moller Maersk A/S B | 0.62% | 86 |
| 50 | 4739.T | ITOCHU Techno-Solutions Corp | 0.62% | 7,100 |
| 51 | SUN.AX | Suncorp Group Ltd | 0.61% | 23,711 |
| 52 | TEMN.SW | Temenos AG | 0.60% | 1,696 |
| 53 | ORK.OL | Orkla ASA | 0.60% | 23,493 |
| 54 | IMB.L | Imperial Brands PLC | 0.59% | 10,089 |
| 55 | AV.L | Aviva PLC | 0.59% | 39,712 |
| 56 | BN.PA | Danone SA | 0.59% | 3,207 |
| 57 | TSCO.L | Tesco PLC | 0.58% | 56,782 |
| 58 | n/a | Swedish Match Ab Common Stock Sek1.9823 | 0.58% | 23,045 |
| 59 | 4704.T | Trend Micro Inc | 0.57% | 3,800 |
| 60 | ERF.PA | Eurofins Scientific SE | 0.57% | 1,633 |
| 61 | YAR.OL | Yara International ASA | 0.57% | 4,068 |
| 62 | 2.HK | CLP Holdings Ltd | 0.57% | 21,500 |
| 63 | RIO.L | Rio Tinto PLC | 0.57% | 2,997 |
| 64 | WES.AX | Wesfarmers Ltd | 0.57% | 5,057 |
| 65 | 3626.T | TIS Inc | 0.57% | 7,600 |
| 66 | ORA.PA | Orange SA | 0.56% | 18,609 |
| 67 | 6702.T | Fujitsu Ltd | 0.56% | 1,100 |
| 68 | 9101.T | Nippon Yusen Kabushiki Kaisha | 0.56% | 3,100 |
| 69 | 2914.T | Japan Tobacco Inc | 0.56% | 10,200 |
| 70 | HUSQ B.ST | Husqvarna AB Class B | 0.55% | 16,291 |
| 71 | ESSITY B.ST | Essity AB Class B | 0.55% | 6,528 |
| 72 | 2702.T | McDonald's Holdings Co (Japan) Ltd | 0.54% | 4,400 |
| 73 | RF.PA | Eurazeo SE | 0.54% | 2,062 |
| 74 | 4307.T | Nomura Research Institute Ltd | 0.54% | 5,300 |
| 75 | JMT.LS | Jeronimo Martins SGPS SA | 0.53% | 8,866 |
| 76 | TEL.OL | Telenor ASA | 0.53% | 11,752 |
| 77 | SHL.AX | Sonic Healthcare Ltd | 0.53% | 6,672 |
| 78 | ERIC B.ST | Telefonaktiebolaget L M Ericsson Class B | 0.53% | 15,674 |
| 79 | SEV.PA | Suez SA | 0.52% | 8,235 |
| 80 | MRK.DE | Merck KGaA | 0.52% | 835 |
| 81 | AZN.L | AstraZeneca PLC | 0.51% | 1,559 |
| 82 | 4502.T | Takeda Pharmaceutical Co Ltd | 0.51% | 6,600 |
| 83 | GSK.L | GlaxoSmithKline PLC | 0.51% | 9,674 |
| 84 | 5019.T | Idemitsu Kosan Co Ltd | 0.51% | 6,300 |
| 85 | FERG.L | Ferguson PLC | 0.50% | 1,259 |
| 86 | TLS.AX | Telstra Corp Ltd | 0.50% | 63,328 |
| 87 | ICA.ST | ICA Gruppen AB | 0.50% | 3,896 |
| 88 | 9434.T | SoftBank Corp | 0.49% | 13,300 |
| 89 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.48% | 25,947 |
| 90 | RIO.AX | Rio Tinto Ltd | 0.48% | 2,326 |
| 91 | PUB.PA | Publicis Groupe SA | 0.48% | 2,562 |
| 92 | ULVR.L | Unilever PLC | 0.48% | 3,295 |
| 93 | 9502.T | Chubu Electric Power Co Inc | 0.48% | 15,200 |
| 94 | 6.HK | Power Assets Holdings Ltd | 0.48% | 29,500 |
| 95 | 9719.T | SCSK Corp | 0.47% | 8,400 |
| 96 | n/a | E.ON SE | 0.47% | 14,007 |
| 97 | SGO.PA | Compagnie de Saint-Gobain SA | 0.47% | 2,396 |
| 98 | FDJ.PA | La Francaise Des Jeux SA Ordinary Shares | 0.46% | 3,379 |
| 99 | n/a | Spark New Zealand Ltd | 0.46% | 51,627 |
| 100 | 9432.T | Nippon Telegraph & Telephone Corp | 0.44% | 5,900 |
| 101 | 9532.T | Osaka Gas Co Ltd | 0.44% | 9,600 |
| 102 | CABK.MC | CaixaBank SA | 0.43% | 51,842 |
| 103 | 9843.T | Nitori Holdings Co Ltd | 0.43% | 900 |
| 104 | 2269.T | Meiji Holdings Co Ltd | 0.43% | 2,500 |
| 105 | n/a | Electrolux Ab B Common Stock Sek5.0 | 0.43% | 7,145 |
| 106 | 4516.T | Nippon Shinyaku Co Ltd | 0.43% | 2,000 |
| 107 | SK.PA | SEB SA | 0.42% | 1,106 |
| 108 | REC.MI | Recordati SpA Az nom Post raggruppamento | 0.42% | 2,586 |
| 109 | 9433.T | KDDI Corp | 0.42% | 4,700 |
| 110 | BXB.AX | Brambles Ltd | 0.41% | 19,944 |
| 111 | 8001.T | ITOCHU Corp | 0.41% | 5,100 |
| 112 | REE.MC | Red Electrica Corporacion SA | 0.41% | 7,266 |
| 113 | COL.AX | Coles Group Ltd | 0.40% | 11,138 |
| 114 | 2897.T | Nissin Foods Holdings Co Ltd | 0.40% | 1,900 |
| 115 | 4452.T | Kao Corp | 0.40% | 2,500 |
| 116 | UU.L | United Utilities Group PLC | 0.39% | 10,370 |
| 117 | 4768.T | Otsuka Corp | 0.38% | 2,800 |
| 118 | SRG.MI | Snam SpA | 0.38% | 24,917 |
| 119 | 2651.T | Lawson Inc | 0.38% | 3,000 |
| 120 | 2802.T | Ajinomoto Co Inc | 0.38% | 4,700 |
| 121 | 16.HK | Sun Hung Kai Properties Ltd | 0.38% | 10,500 |
| 122 | BNR.DE | Brenntag SE | 0.38% | 1,430 |
| 123 | BEI.DE | Beiersdorf AG | 0.37% | 1,240 |
| 124 | 9831.T | Yamada Holdings Co Ltd Ordinary Shares | 0.37% | 33,600 |
| 125 | 2503.T | Kirin Holdings Co Ltd | 0.37% | 7,600 |
| 126 | 7974.T | Nintendo Co Ltd | 0.37% | 300 |
| 127 | 7741.T | Hoya Corp | 0.37% | 900 |
| 128 | AKE.PA | Arkema SA | 0.36% | 985 |
| 129 | APA.AX | APA Group | 0.36% | 20,563 |
| 130 | G1A.DE | GEA Group AG | 0.36% | 2,759 |
| 131 | 3291.T | Iida Group Holdings Co Ltd | 0.35% | 5,100 |
| 132 | S63.SI | Singapore Technologies Engineering Ltd | 0.35% | 44,400 |
| 133 | 2875.T | Toyo Suisan Kaisha Ltd | 0.35% | 3,000 |
| 134 | SOL.AX | Washington H Soul Pattinson & Co Ltd | 0.34% | 4,800 |
| 135 | J36.SI | Jardine Matheson Holdings Ltd | 0.34% | 2,200 |
| 136 | 5201.T | AGC Inc | 0.34% | 2,400 |
| 137 | BA.L | BAE Systems PLC | 0.34% | 14,943 |
| 138 | 5020.T | ENEOS Holdings Inc | 0.32% | 28,200 |
| 139 | n/a | Genting Singapore Ltd Common Stock Usd.1 | 0.32% | 197,600 |
| 140 | 66.HK | MTR Corp Ltd | 0.32% | 21,500 |
| 141 | TEL2 B.ST | Tele2 AB Class B | 0.32% | 7,687 |
| 142 | n/a | Arcelormittal Common Stock | 0.32% | 3,571 |
| 143 | 12.HK | Henderson Land Development Co Ltd | 0.32% | 28,000 |
| 144 | 9143.T | SG Holdings Co Ltd | 0.32% | 4,400 |
| 145 | KINV B.ST | Kinnevik AB Class B | 0.30% | 3,014 |
| 146 | TAH.AX | Tabcorp Holdings Ltd | 0.30% | 28,396 |
| 147 | DSY.PA | Dassault Systemes SE | 0.30% | 2,049 |
| 148 | BATS.L | British American Tobacco PLC | 0.30% | 3,073 |
| 149 | BIM.PA | BioMerieux SA | 0.30% | 935 |
| 150 | 1113.HK | CK Asset Holdings Ltd | 0.30% | 18,000 |
| 151 | AZJ.AX | Aurizon Holdings Ltd | 0.29% | 36,619 |
| 152 | H78.SI | Hongkong Land Holdings Ltd | 0.29% | 21,000 |
| 153 | SPX.L | Spirax-Sarco Engineering PLC | 0.28% | 498 |
| 154 | 2587.T | Suntory Beverage & Food Ltd | 0.28% | 2,600 |
| 155 | BHP.AX | BHP Group Ltd | 0.28% | 3,486 |
| 156 | ML.PA | Cie Generale des Etablissements Michelin SA | 0.28% | 653 |
| 157 | VIE.PA | Veolia Environnement SA | 0.28% | 3,205 |
| 158 | DIA.MI | Diasorin SpA | 0.27% | 477 |
| 159 | 9062.T | Nippon Express Co Ltd | 0.27% | 1,500 |
| 160 | 4188.T | Mitsubishi Chemical Holdings Corp | 0.27% | 11,400 |
| 161 | 9064.T | Yamato Holdings Co Ltd | 0.27% | 4,000 |
| 162 | DCC.L | DCC PLC | 0.27% | 1,184 |
| 163 | CAP.PA | Capgemini SE | 0.26% | 439 |
| 164 | 1.HK | CK Hutchison Holdings Ltd | 0.26% | 14,000 |
| 165 | TCL.AX | Transurban Group | 0.26% | 9,278 |
| 166 | 5938.T | LIXIL Corp | 0.26% | 3,500 |
| 167 | CCH.L | Coca-Cola HBC AG | 0.26% | 2,773 |
| 168 | WOW.AX | Woolworths Group Ltd | 0.25% | 3,038 |
| 169 | HEI.DE | HeidelbergCement AG | 0.25% | 1,241 |
| 170 | VOE.VI | voestalpine AG | 0.24% | 2,289 |
| 171 | 4042.T | Tosoh Corp | 0.24% | 5,100 |
| 172 | BC8.DE | Bechtle AG | 0.24% | 1,251 |
| 173 | 7751.T | Canon Inc | 0.23% | 3,400 |
| 174 | FMG.AX | Fortescue Metals Group Ltd | 0.22% | 7,432 |
| 175 | DIM.PA | Sartorius Stedim Biotech SA | 0.22% | 147 |
| 176 | 7259.T | Aisin Corp | 0.22% | 2,100 |
| 177 | 7309.T | Shimano Inc | 0.22% | 300 |
| 178 | 6448.T | Brother Industries Ltd | 0.21% | 3,700 |
| 179 | JHX.AX | James Hardie Industries PLC DR | 0.21% | 2,027 |
| 180 | NCM.AX | Newcrest Mining Ltd | 0.20% | 4,020 |
| 181 | ALL.AX | Aristocrat Leisure Ltd | 0.19% | 2,082 |
| 182 | 4183.T | Mitsui Chemicals Inc | 0.18% | 2,100 |
| 183 | 1972.HK | Swire Properties Ltd | 0.18% | 24,600 |
| 184 | 6724.T | Seiko Epson Corp | 0.18% | 3,400 |
| 185 | EVR.L | EVRAZ PLC | 0.17% | 6,996 |
| 186 | DEMANT.CO | Demant A/S | 0.16% | 1,239 |
| 187 | 3231.T | Nomura Real Estate Holdings Inc | 0.14% | 2,000 |
| 188 | 3003.T | Hulic Co Ltd | 0.14% | 5,100 |
| 189 | 9697.T | Capcom Co Ltd | 0.12% | 1,600 |
| 190 | DMP.AX | Domino's Pizza Enterprises Ltd | 0.12% | 451 |
| 191 | 9CI.SI | CapitaLand Investment Ltd | 0.12% | 17,500 |
| 192 | 6502.T | Toshiba Corp | 0.12% | 1,000 |
| 193 | 1929.HK | Chow Tai Fook Jewellery Group Ltd | 0.11% | 18,000 |
| 194 | 6753.T | Sharp Corp | 0.11% | 3,200 |
| 195 | 4751.T | CyberAgent Inc | 0.10% | 2,000 |
| 196 | 1878.T | Daito Trust Construction Co Ltd | 0.10% | 300 |
| 197 | 868.HK | Xinyi Glass Holdings Ltd | 0.09% | 12,000 |
| 198 | BSL.AX | BlueScope Steel Ltd | 0.09% | 2,221 |
| 199 | 3635.T | Koei Tecmo Holdings Co Ltd | 0.09% | 750 |
| 200 | NIBE B.ST | NIBE Industrier AB Class B | 0.09% | 2,434 |
As of Oct 18, 2021