WisdomTree International Multifactor Fund (DWMF) Holdings

$27.04
+0.09 (+0.33%)
(As of 05/17/2024 ET)

Top 50 DWMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A1.42%7,903
2BP PLCN/A1.12%69,563
3National Grid PLCN/A1.10%32,322
4Novartis AG Registered SharesN/A1.06%4,323
5Tryg A/SN/A1.03%20,288
6GSK PLCN/A1.00%18,264
7
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.13
+0.0%
0.99%2,589
8Sanofi SAN/A0.93%3,749
9Zurich Insurance Group AGN/A0.92%749
10Roche Holding AGN/A0.91%1,504
11Ampol LtdN/A0.90%15,328
12HSBC Holdings PLCN/A0.88%39,260
13Deutsche Telekom AGN/A0.87%14,740
14Helvetia Holding AGN/A0.87%2,578
15Novo Nordisk A/S Class BN/A0.86%2,784
16Equinor ASAN/A0.85%12,216
17Engie SAN/A0.84%20,430
18SodexoN/A0.84%3,817
19DBS Group Holdings LtdN/A0.83%12,510
20Orange SAN/A0.83%29,365
21Repsol SAN/A0.81%20,746
22Hikma Pharmaceuticals PLCN/A0.78%12,510
23MichelinN/A0.78%7,931
24Sage Group (The) PLCN/A0.78%20,720
25Publicis Groupe SAN/A0.76%2,688
26ThalesN/A0.75%1,711
27Swisscom AGN/A0.74%537
28Eiffage SA Bearer and / or registered sharesN/A0.73%2,655
29Hannover Rueck SEN/A0.73%1,170
30Inpex CorpN/A0.73%18,900
31Talanx AGN/A0.73%3,871
32
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.29
-0.1%
0.73%20,771
33BouyguesN/A0.71%7,427
34Compass Group PLCN/A0.71%10,024
35Munchener Ruckversicherungs-Gesellschaft AGN/A0.71%647
36SCSK CorpN/A0.71%15,100
37Holcim LtdN/A0.69%3,145
38Singapore Exchange LtdN/A0.69%40,100
39Assicurazioni GeneraliN/A0.68%10,813
40La Francaise Des Jeux SA Ordinary SharesN/A0.68%7,458
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41Rockwool AS Class BN/A0.68%735
42Danone SAN/A0.67%4,263
43Jeronimo Martins SGPS SAN/A0.66%12,400
44Suncorp Group LtdN/A0.66%24,455
45Wolters Kluwer NVN/A0.66%1,691
46BAE Systems PLCN/A0.65%15,072
47Givaudan SAN/A0.65%58
48Koninklijke KPN NVN/A0.65%71,480
49QBE Insurance Group LtdN/A0.65%22,569
50Tesco PLCN/A0.65%68,865

Geographic Exposure

  • Japan
    23.5%
  • Australia
    19.5%
  • United Kingdom
    14.9%
  • France
    10.7%
  • Switzerland
    8.9%
  • Germany
    5.7%
  • Denmark
    4.5%
  • Netherlands
    3.8%
  • Spain
    3.7%
  • Norway
    2.8%
  • Singapore
    2.6%
  • Sweden
    2.0%
  • Italy
    1.8%
  • Portugal
    1.3%
  • Israel
    1.0%
  • Austria
    0.9%
  • United States
    0.8%
  • New Zealand
    0.8%
  • Bermuda
    0.4%
  • Hong Kong
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • EUR
    28.1%
  • JPY
    23.5%
  • GBP
    15.9%
  • AUD
    9.7%
  • CHF
    8.3%
  • USD
    3.5%
  • NOK
    2.8%
  • DKK
    2.7%
  • SGD
    2.6%
  • SEK
    2.0%
  • NZD
    0.8%
  • HKD
    0.7%

Sector Exposure

  • Financials
    17.8%
  • Consumer Staples
    12.3%
  • Industrials
    9.6%
  • Consumer Discretionary
    9.3%
  • Technology
    8.8%
  • Health Care
    8.3%
  • Communications
    7.9%
  • Utilities
    7.7%
  • Energy
    6.2%
  • Materials
    4.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    9.3%
  • Utilities
    7.7%
  • Oil Gas & Consumable Fuels
    6.2%
  • Banks
    6.1%
  • Diversified Telecommunication Services
    6.0%
  • Biotechnology
    5.6%
  • Specialty Retail
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Food Products
    3.5%
  • Software
    2.9%
  • IT Services
    2.8%
  • Beverages
    2.5%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Construction & Engineering
    2.1%
  • Chemicals
    1.9%
  • Capital Markets
    1.8%
  • Media
    1.6%
  • Airlines
    1.5%
  • Construction Materials
    1.4%
  • Tobacco
    1.4%
  • Diversified Consumer Services
    1.2%
  • Pharmaceuticals
    1.1%
  • Metals & Mining
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Machinery
    0.8%
  • Building Products
    0.7%
  • Household Durables
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Marine
    0.6%
  • Diversified Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Food & Staples Retailing
    0.4%
  • Multiline Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Auto Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Alternative Carriers
    5.7%
  • Biotechnology
    5.6%
  • Integrated Oil & Gas
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Electric Utilities
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Multi-Utilities
    3.1%
  • Food Retail
    2.6%
  • Reinsurance
    2.3%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Construction & Engineering
    2.1%
  • Railroads
    1.8%
  • Airlines
    1.5%
  • Systems Software
    1.5%
  • Construction Materials
    1.4%
  • Soft Drinks
    1.4%
  • Tobacco
    1.4%
  • Life & Health Insurance
    1.4%
  • Application Software
    1.4%
  • Research & Consulting Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Restaurants
    1.1%
  • Pharmaceuticals
    1.1%
  • Steel
    1.1%
  • Brewers
    1.0%
  • Apparel Retail
    1.0%
  • Gas Utilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-line Insurance
    0.9%
  • Automotive Retail
    0.8%
  • Advertising
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Building Products
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Health Care Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Casinos & Gaming
    0.6%
  • Marine
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Paper Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Commodity Chemicals
    0.4%
  • Semiconductors
    0.4%
  • Industrial Machinery
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    79.5%

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This page (NYSEARCA:DWMF) was last updated on 5/18/2024 by MarketBeat.com Staff

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