WisdomTree Dynamic International Equity Fund (DDWM) Holdings List

DDWM Geographic Exposure

DDWM's largest geographic exposure is Japan at 24.5%, followed by United Kingdom at 12.3%.

• Japan

  24.5%
• United Kingdom

  12.3%
• France

  8.6%
• Switzerland

  6.6%
• Germany

  6.2%
• Australia

  6.1%
• Spain

  6.0%
• Italy

  4.9%
• Sweden

  3.8%
• Netherlands

  3.3%
• Other

  13.0%

DDWM Currency Exposure

DDWM's largest currency exposure is USD at 79.5%, followed by EUR at 6.3%.

• USD

  79.5%
• EUR

  6.3%
• GBP

  4.7%
• HKD

  2.7%
• AUD

  2.1%
• SGD

  1.0%
• NOK

  0.8%
• JPY

  0.8%
• ILS

  0.7%
• CHF

  0.5%
• Other

  0.3%

DDWM Sector Exposure

DDWM's largest sector exposure is Financials at 22.4%, followed by Industrials at 17.1%.

• Financials

  22.4%
• Industrials

  17.1%
• Consumer Discretionary

  11.6%
• Technology

  8.8%
• Consumer Staples

  6.9%
• Health Care

  6.6%
• Materials

  6.2%
• Utilities

  5.3%
• Communications

  4.9%
• Energy

  4.6%
• Other

  1.1%

DDWM Industry Exposure

DDWM's largest industry exposure is Banks at 15.8%, followed by Utilities at 5.2%.

• Banks

  15.8%
• Utilities

  5.2%
• Machinery

  4.6%
• Oil, Gas & Consumable Fuels

  4.3%
• Insurance

  3.9%
• Diversified Telecommunication Services

  3.5%
• Semiconductors & Semiconductor Equipment

  3.2%
• Electrical Equipment

  3.2%
• Metals & Mining

  3.2%
• Specialty Retail

  2.9%
• Other

  45.1%

DDWM Sub-Industry Exposure

DDWM's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Electrical Components & Equipment at 3.0%.

• Diversified Banks

  15.1%
• Electrical Components & Equipment

  3.0%
• Alternative Carriers

  2.9%
• Semiconductors

  2.8%
• Integrated Oil & Gas

  2.8%
• Biotechnology

  2.7%
• Industrial Machinery & Supplies

  2.6%
• Electric Utilities

  2.5%
• Apparel, Accessories & Luxury Goods

  2.3%
• Construction & Engineering

  2.2%
• Other

  55.2%