WisdomTree International Equity Fund (DWM) Holdings List

DWM Geographic Exposure

DWM's largest geographic exposure is Japan at 25.0%, followed by United Kingdom at 12.3%.

• Japan

  25.0%
• United Kingdom

  12.3%
• France

  8.8%
• Switzerland

  6.9%
• Spain

  6.3%
• Germany

  6.1%
• Australia

  5.9%
• Italy

  5.3%
• Sweden

  3.7%
• Netherlands

  3.4%
• Other

  12.7%

DWM Currency Exposure

DWM's largest currency exposure is EUR at 33.9%, followed by JPY at 25.0%.

• EUR

  33.9%
• JPY

  25.0%
• GBP

  13.2%
• CHF

  7.1%
• AUD

  6.0%
• SEK

  3.8%
• HKD

  2.5%
• NOK

  2.3%
• SGD

  2.1%
• ILS

  1.2%
• Other

  2.3%

DWM Sector Exposure

DWM's largest sector exposure is Financials at 23.7%, followed by Industrials at 17.1%.

• Financials

  23.7%
• Industrials

  17.1%
• Consumer Discretionary

  11.6%
• Technology

  9.2%
• Consumer Staples

  7.1%
• Health Care

  6.6%
• Materials

  6.0%
• Utilities

  5.2%
• Communications

  4.6%
• Energy

  4.2%
• Other

  1.1%

DWM Industry Exposure

DWM's largest industry exposure is Banks at 16.7%, followed by Utilities at 5.2%.

• Banks

  16.7%
• Utilities

  5.2%
• Machinery

  4.5%
• Insurance

  4.2%
• Oil, Gas & Consumable Fuels

  4.0%
• Semiconductors & Semiconductor Equipment

  3.7%
• Diversified Telecommunication Services

  3.2%
• Specialty Retail

  3.1%
• Electrical Equipment

  3.0%
• Metals & Mining

  2.9%
• Other

  45.2%

DWM Sub-Industry Exposure

DWM's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Semiconductors at 3.2%.

• Diversified Banks

  16.0%
• Semiconductors

  3.2%
• Electrical Components & Equipment

  2.9%
• Industrial Machinery & Supplies

  2.6%
• Alternative Carriers

  2.6%
• Biotechnology

  2.6%
• Electric Utilities

  2.5%
• Apparel, Accessories & Luxury Goods

  2.5%
• Integrated Oil & Gas

  2.5%
• Construction & Engineering

  2.2%
• Other

  55.2%