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WisdomTree International Multifactor Fund (DWMF) Holdings

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$27.05
+0.28 (+1.05%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DWMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A1.41%7,376
2National Grid PLCN/A1.14%30,167
3Novartis AG Registered SharesN/A1.09%4,035
4BP PLCN/A1.07%64,926
5Tryg A/SN/A1.04%19,037
6GSK PLCN/A1.01%17,046
7
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150.50
+2.5%		0.97%2,429
8Roche Holding AGN/A0.96%1,404
9Zurich Insurance Group AGN/A0.96%699
10Novo Nordisk A/S Class BN/A0.90%2,598
11Sanofi SAN/A0.90%3,526
12Ampol LtdN/A0.89%14,306
13Helvetia Holding AGN/A0.89%2,406
14SodexoN/A0.88%3,592
15Deutsche Telekom AGN/A0.87%13,757
16
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.93
+0.2%		0.86%19,519
17Engie SAN/A0.85%19,068
18Equinor ASAN/A0.85%11,478
19HSBC Holdings PLCN/A0.85%36,643
20Orange SAN/A0.85%27,407
21DBS Group Holdings LtdN/A0.83%11,910
22Repsol SAN/A0.83%19,363
23MichelinN/A0.80%7,453
24Munchener Ruckversicherungs-Gesellschaft AGN/A0.79%604
25Hikma Pharmaceuticals PLCN/A0.78%11,780
26ThalesN/A0.77%1,597
27Publicis Groupe SAN/A0.76%2,509
28Talanx AGN/A0.75%3,647
29Inpex CorpN/A0.73%17,600
30Swisscom AGN/A0.73%501
31Eiffage SA Bearer and / or registered sharesN/A0.72%2,478
32BouyguesN/A0.71%6,932
33Compass Group PLCN/A0.70%9,356
34Hannover Rueck SEN/A0.70%1,092
35Rockwool AS Class BN/A0.70%686
36Sage Group (The) PLCN/A0.70%19,339
37SCSK CorpN/A0.70%14,100
38Assicurazioni GeneraliN/A0.69%10,092
39Jeronimo Martins SGPS SAN/A0.69%11,573
40La Francaise Des Jeux SA Ordinary SharesN/A0.69%7,014
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41Danone SAN/A0.68%3,979
42Erste Group Bank AG.N/A0.68%4,987
43Singapore Exchange LtdN/A0.68%37,900
44Holcim LtdN/A0.67%2,959
45Koninklijke KPN NVN/A0.67%68,001
46Tesco PLCN/A0.67%64,274
47Koninklijke Ahold Delhaize NVN/A0.66%7,766
48Medibank Private LtdN/A0.66%102,989
49Wolters Kluwer NVN/A0.66%1,578
50QBE Insurance Group LtdN/A0.65%21,064

Geographic Exposure

  • Japan
    23.8%
  • Australia
    19.3%
  • United Kingdom
    14.4%
  • France
    10.6%
  • Switzerland
    8.9%
  • Germany
    5.7%
  • Denmark
    4.6%
  • Spain
    3.7%
  • Netherlands
    3.7%
  • Norway
    2.9%
  • Singapore
    2.6%
  • Sweden
    2.0%
  • Italy
    1.7%
  • Portugal
    1.3%
  • Israel
    1.0%
  • United States
    0.9%
  • Austria
    0.8%
  • New Zealand
    0.7%
  • Bermuda
    0.4%
  • Hong Kong
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • EUR
    27.8%
  • JPY
    23.8%
  • GBP
    15.5%
  • AUD
    9.5%
  • CHF
    8.4%
  • USD
    3.6%
  • NOK
    2.9%
  • DKK
    2.7%
  • SGD
    2.6%
  • SEK
    2.0%
  • NZD
    0.7%
  • HKD
    0.6%

Sector Exposure

  • Financials
    18.0%
  • Consumer Staples
    12.1%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.2%
  • Technology
    8.8%
  • Health Care
    8.2%
  • Communications
    7.9%
  • Utilities
    7.3%
  • Energy
    6.3%
  • Materials
    4.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Insurance
    9.5%
  • Utilities
    7.3%
  • Oil Gas & Consumable Fuels
    6.3%
  • Banks
    6.2%
  • Diversified Telecommunication Services
    6.0%
  • Biotechnology
    5.6%
  • Specialty Retail
    3.9%
  • Hotels Restaurants & Leisure
    3.8%
  • Food Products
    3.4%
  • IT Services
    2.8%
  • Software
    2.7%
  • Beverages
    2.4%
  • Aerospace & Defense
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Household Products
    2.2%
  • Construction & Engineering
    2.1%
  • Chemicals
    1.9%
  • Capital Markets
    1.8%
  • Media
    1.5%
  • Airlines
    1.5%
  • Construction Materials
    1.4%
  • Tobacco
    1.4%
  • Diversified Consumer Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Metals & Mining
    1.1%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Household Durables
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Marine
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Cash or Derivatives
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Multiline Retail
    0.4%
  • Auto Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Alternative Carriers
    5.7%
  • Biotechnology
    5.6%
  • Integrated Oil & Gas
    5.3%
  • Property & Casualty Insurance
    5.0%
  • Electric Utilities
    3.7%
  • Packaged Foods & Meats
    3.3%
  • Food Retail
    2.6%
  • Multi-Utilities
    2.6%
  • Aerospace & Defense
    2.3%
  • Reinsurance
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Household Products
    2.2%
  • Construction & Engineering
    2.1%
  • Railroads
    1.8%
  • Airlines
    1.5%
  • Construction Materials
    1.4%
  • Systems Software
    1.4%
  • Tobacco
    1.4%
  • Soft Drinks
    1.4%
  • Life & Health Insurance
    1.4%
  • Application Software
    1.3%
  • Research & Consulting Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Pharmaceuticals
    1.1%
  • Steel
    1.1%
  • Restaurants
    1.1%
  • Apparel Retail
    1.0%
  • Brewers
    1.0%
  • Gas Utilities
    1.0%
  • Security & Alarm Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-line Insurance
    0.9%
  • Building Products
    0.8%
  • Advertising
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Marine
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Paper Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cash or Derivatives
    0.4%
  • Diversified Support Services
    0.4%
  • Semiconductors
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • 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%

Maturity Exposure

  • 0-1
    79.3%

Related Companies and Tools

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This page (NYSEARCA:DWMF) was last updated on 6/2/2024 by MarketBeat.com Staff

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