DOL · WisdomTree True Developed International Fund ETF
WisdomTree Trust
$77.68
+0.26%
At close · Sep 4
Net assets $814,840,131
Holdings302
1 month
+1.11%
Year to date
+19.94%
52-week range
$60.29–$77.77
30-session avg volume
15,766
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012384
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.85%
EP1.37%
STIV0.63%
Country allocation
JP15.14%
GB12.91%
FR9.68%
CH8.38%
TW8.25%
ES7.18%
DE6.56%
Other31.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $40,246,731 | 4.94% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $28,824,073 | 3.54% |
| HSBC HOLDINGS PLC | 000000000 | $16,203,686 | 1.99% |
| NOVARTIS AG | 000000000 | $12,153,500 | 1.49% |
| NESTLE' SA/AG | 000000000 | $11,733,473 | 1.44% |
| INTESA SANPAOLO SPA | 000000000 | $11,370,721 | 1.40% |
| SK HYNIX INC | 000000000 | $10,433,744 | 1.28% |
| MEDIATEK INC | 000000000 | $10,393,797 | 1.28% |
| ROCHE HOLDING AG | 000000000 | $10,383,162 | 1.27% |
| SHELL PLC | 000000000 | $10,055,471 | 1.23% |
| ASML HOLDING NV | 000000000 | $9,989,958 | 1.23% |
| TOYOTA MOTOR CORP | 000000000 | $9,782,754 | 1.20% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $9,532,492 | 1.17% |
| BHP GROUP LTD | 000000000 | $9,204,704 | 1.13% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $9,053,739 | 1.11% |
| AXA SA | 000000000 | $8,820,224 | 1.08% |
| BNP PARIBAS SA | 000000000 | $8,335,168 | 1.02% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $7,659,230 | 0.94% |
| ALLIANZ SE | 000000000 | $7,635,649 | 0.94% |
| UNICREDIT SPA | 000000000 | $7,564,457 | 0.93% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $7,444,746 | 0.91% |
| RIO TINTO PLC | 000000000 | $7,384,236 | 0.91% |
| ENEL SPA | 000000000 | $7,355,150 | 0.90% |
| IBERDROLA SA | 000000000 | $7,246,374 | 0.89% |
| EQUINOR ASA | 000000000 | $7,184,506 | 0.88% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $7,109,565 | 0.87% |
| BANCO SANTANDER SA | 000000000 | $6,815,918 | 0.84% |
| ENGIE SA | 000000000 | $6,812,103 | 0.84% |
| CAIXABANK SA | 000000000 | $6,653,917 | 0.82% |
| BP PLC | 000000000 | $6,414,781 | 0.79% |
| NORDEA BANK ABP | 000000000 | $6,230,962 | 0.76% |
| SIEMENS AG | 000000000 | $6,068,765 | 0.74% |
| ASTRAZENECA PLC | 000000000 | $5,906,955 | 0.72% |
| NOVO NORDISK A/S | 000000000 | $5,855,948 | 0.72% |
| SANOFI SA | 000000000 | $5,557,558 | 0.68% |
| DBS GROUP HOLDINGS LTD | 000000000 | $5,540,987 | 0.68% |
| TOKYO ELECTRON LTD | 000000000 | $5,435,272 | 0.67% |
| ABB LTD (CH) | 000000000 | $5,224,943 | 0.64% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $5,166,978 | 0.63% |
| UNILEVER PLC | 000000000 | $5,132,210 | 0.63% |
| L'OREAL SA | 000000000 | $5,060,441 | 0.62% |
| ZURICH INSURANCE GROUP AG | 000000000 | $5,028,344 | 0.62% |
| DREY INST PREF GOV MM-M | 000000000 | $4,950,410 | 0.61% |
| DEUTSCHE TELEKOM AG | 000000000 | $4,713,632 | 0.58% |
| VOLVO AB | 928856301 | $4,688,544 | 0.58% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $4,601,384 | 0.56% |
| GSK PLC | 000000000 | $4,590,041 | 0.56% |
| ING GROEP NV | 000000000 | $4,360,046 | 0.54% |
| DHL GROUP | 000000000 | $4,237,262 | 0.52% |
| NATWEST GROUP PLC | 000000000 | $4,185,015 | 0.51% |