WisdomTree International Equity Fund (DWM) Holdings List

DWM Geographic Exposure

DWM's largest geographic exposure is Japan at 24.7%, followed by United Kingdom at 12.4%.

• Japan

  24.7%
• United Kingdom

  12.4%
• France

  8.6%
• Switzerland

  6.7%
• Germany

  6.2%
• Australia

  6.1%
• Spain

  6.0%
• Italy

  5.0%
• Sweden

  3.8%
• Netherlands

  3.2%
• Other

  13.2%

DWM Currency Exposure

DWM's largest currency exposure is EUR at 33.0%, followed by JPY at 24.8%.

• EUR

  33.0%
• JPY

  24.8%
• GBP

  13.3%
• CHF

  6.9%
• AUD

  6.3%
• SEK

  3.9%
• HKD

  2.8%
• NOK

  2.6%
• SGD

  2.0%
• ILS

  1.3%
• Other

  2.3%

DWM Sector Exposure

DWM's largest sector exposure is Financials at 22.8%, followed by Industrials at 16.8%.

• Financials

  22.8%
• Industrials

  16.8%
• Consumer Discretionary

  11.6%
• Technology

  8.7%
• Consumer Staples

  7.2%
• Health Care

  6.7%
• Materials

  6.2%
• Utilities

  5.3%
• Communications

  5.1%
• Energy

  4.8%
• Other

  1.1%

DWM Industry Exposure

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

• Banks

  15.8%
• Utilities

  5.2%
• Oil, Gas & Consumable Fuels

  4.5%
• Machinery

  4.5%
• Insurance

  4.0%
• Diversified Telecommunication Services

  3.6%
• Metals & Mining

  3.1%
• Semiconductors & Semiconductor Equipment

  3.1%
• Specialty Retail

  3.0%
• Electrical Equipment

  3.0%
• Other

  45.2%

DWM Sub-Industry Exposure

DWM's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Alternative Carriers at 3.0%.

• Diversified Banks

  15.1%
• Alternative Carriers

  3.0%
• Electrical Components & Equipment

  2.9%
• Integrated Oil & Gas

  2.9%
• Biotechnology

  2.7%
• Semiconductors

  2.7%
• Industrial Machinery & Supplies

  2.6%
• Electric Utilities

  2.5%
• Apparel, Accessories & Luxury Goods

  2.3%
• Construction & Engineering

  2.2%
• Other

  55.7%