DWM · WisdomTree International Equity Fund ETF
WisdomTree Trust
$76.57
-0.11%
At close · Sep 4
Net assets $662,622,611
Holdings1,408
1 month
-0.53%
Year to date
+13.29%
52-week range
$64.58–$84.37
30-session avg volume
11,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012388
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.06%
EP1.16%
STIV0.78%
Country allocation
JP25.01%
GB12.71%
FR8.85%
CH8.22%
ES6.36%
DE6.15%
AU6.11%
Other26.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | 000000000 | $11,239,892 | 1.70% |
| NOVARTIS AG | 000000000 | $8,115,933 | 1.22% |
| NESTLE' SA/AG | 000000000 | $7,849,368 | 1.18% |
| ASML HOLDING NV | 000000000 | $7,590,872 | 1.15% |
| INTESA SANPAOLO SPA | 000000000 | $7,530,438 | 1.14% |
| ROCHE HOLDING AG | 000000000 | $7,007,923 | 1.06% |
| TOYOTA MOTOR CORP | 000000000 | $6,635,402 | 1.00% |
| SHELL PLC | 000000000 | $6,415,916 | 0.97% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $6,230,326 | 0.94% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $6,205,436 | 0.94% |
| BHP GROUP LTD | 000000000 | $5,705,934 | 0.86% |
| BNP PARIBAS SA | 000000000 | $5,549,461 | 0.84% |
| AXA SA | 000000000 | $5,534,862 | 0.84% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $5,344,427 | 0.81% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $5,178,280 | 0.78% |
| ALLIANZ SE | 000000000 | $5,044,509 | 0.76% |
| UNICREDIT SPA | 000000000 | $5,000,829 | 0.75% |
| DREY INST PREF GOV MM-M | 000000000 | $4,921,617 | 0.74% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $4,883,756 | 0.74% |
| IBERDROLA SA | 000000000 | $4,801,793 | 0.72% |
| ENEL SPA | 000000000 | $4,645,645 | 0.70% |
| BANCO SANTANDER SA | 000000000 | $4,546,644 | 0.69% |
| CAIXABANK SA | 000000000 | $4,525,732 | 0.68% |
| EQUINOR ASA | 000000000 | $4,366,570 | 0.66% |
| ASTRAZENECA PLC | 000000000 | $4,285,929 | 0.65% |
| TOKYO ELECTRON LTD | 000000000 | $4,224,796 | 0.64% |
| SIEMENS AG | 000000000 | $4,179,990 | 0.63% |
| NORDEA BANK ABP | 000000000 | $4,133,806 | 0.62% |
| NOVO NORDISK A/S | 000000000 | $4,133,732 | 0.62% |
| ENGIE SA | 000000000 | $4,049,668 | 0.61% |
| DBS GROUP HOLDINGS LTD | 000000000 | $3,988,518 | 0.60% |
| RIO TINTO PLC | 000000000 | $3,977,210 | 0.60% |
| BP PLC | 000000000 | $3,925,079 | 0.59% |
| ABB LTD (CH) | 000000000 | $3,839,449 | 0.58% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $3,711,146 | 0.56% |
| SANOFI SA | 000000000 | $3,586,009 | 0.54% |
| L'OREAL SA | 000000000 | $3,533,141 | 0.53% |
| UNILEVER PLC | 000000000 | $3,424,478 | 0.52% |
| ZURICH INSURANCE GROUP AG | 000000000 | $3,377,955 | 0.51% |
| ING GROEP NV | 000000000 | $3,088,346 | 0.47% |
| DEUTSCHE TELEKOM AG | 000000000 | $3,065,136 | 0.46% |
| VOLVO AB | 928856301 | $2,850,516 | 0.43% |
| NATWEST GROUP PLC | 000000000 | $2,793,769 | 0.42% |
| GSK PLC | 000000000 | $2,755,775 | 0.42% |
| NATIONAL GRID PLC | 000000000 | $2,633,820 | 0.40% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $2,588,770 | 0.39% |
| SCHNEIDER ELECTRIC SE | 000000000 | $2,560,459 | 0.39% |
| JAPAN TOBACCO INC | 000000000 | $2,435,651 | 0.37% |
| VINCI SA | 000000000 | $2,407,370 | 0.36% |
| BOC HONG KONG (HOLDINGS) LTD | 000000000 | $2,377,545 | 0.36% |