WisdomTree International Multifactor Fund (DWMF) Holdings List

$33.16 0.00 (0.00%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$33.17 +0.01 (+0.02%)

As of 04:11 AM Eastern

What stocks does DWMF hold?

The WisdomTree International Multifactor Fund (DWMF) has 340 holdings, with U.S. Dollar, ASML Holding N.V., and InterContinental Hotels Group PLC among its largest positions. The top 25 DWMF holdings ordered by weight make up 42.89% of the total fund. DWMF is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete DWMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DWMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Dollar	N/A	18.66%	6,311,003
2	ASML Holding N.V.	N/A	2.22%	432
3	InterContinental Hotels Group PLC	N/A	1.47%	3,177
4	HSBC Holdings plc	N/A	1.40%	23,561
5	Novartis AG	N/A	1.38%	3,219
6	Avolta AG	N/A	1.32%	8,681
7	Banco Santander, S.A.	N/A	1.03%	24,240
8	Advantest Corporation	N/A	1.02%	1,600
9	Shell plc	N/A	1.02%	7,197
10	BHP Group Limited	N/A	1.00%	7,968
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11	TotalEnergies SE	N/A	0.94%	3,470
12	Allianz SE	N/A	0.93%	651
13	Roche Holding AG	N/A	0.93%	720
14	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.92%	10,833
15	AstraZeneca PLC	N/A	0.89%	1,820
16	Siemens Aktiengesellschaft	N/A	0.86%	920
17	Tokyo Electron Limited	N/A	0.85%	800
18	GSK plc	N/A	0.85%	11,686
19	UniCredit S.p.A.	N/A	0.83%	2,919
20	Rolls-Royce Holdings plc	N/A	0.78%	13,411
21	ING Groep N.V.	N/A	0.74%	6,950
22	Repsol, S.A.	N/A	0.73%	7,087
23	BNP Paribas SA	N/A	0.73%	2,193
24	Astellas Pharma Inc.	N/A	0.71%	15,800
25	Lloyds Banking Group plc	N/A	0.68%	158,994

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 21.3%, followed by United Kingdom at 14.8%.

Japan
21.3%
United Kingdom
14.8%
Germany
10.0%
France
6.5%
Netherlands
5.9%
Italy
5.9%
Sweden
5.5%
Switzerland
5.1%
Spain
4.2%
Australia
2.4%
Other
14.4%

DWMF Currency Exposure

DWMF's largest currency exposure is EUR at 30.0%, followed by USD at 23.2%.

EUR
30.0%
USD
23.2%
JPY
18.3%
GBP
13.4%
HKD
3.6%
SEK
2.8%
CHF
2.3%
AUD
2.0%
DKK
1.8%
NOK
1.3%
Other
1.5%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 30.9%, followed by Industrials at 12.2%.

Financials
30.9%
Industrials
12.2%
Technology
12.0%
Health Care
9.3%
Materials
8.0%
Consumer Discretionary
6.9%
Utilities
6.5%
Energy
5.4%
Communications
3.2%
Consumer Staples
2.8%
Other
0.8%

DWMF Industry Exposure

DWMF's largest industry exposure is Banks at 17.7%, followed by Insurance at 8.1%.

Banks
17.7%
Insurance
8.1%
Semiconductors & Semiconductor Equipment
7.5%
Utilities
6.5%
Oil, Gas & Consumable Fuels
5.4%
Biotechnology
4.7%
Chemicals
4.2%
Metals & Mining
3.8%
Capital Markets
3.4%
Machinery
3.4%
Other
32.7%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 7.2%.

Diversified Banks
16.1%
Semiconductors
7.2%
Biotechnology
4.7%
Integrated Oil & Gas
4.5%
Property & Casualty Insurance
3.9%
Life & Health Insurance
3.6%
Electric Utilities
3.0%
Pharmaceuticals
2.9%
Diversified Chemicals
2.3%
Electrical Components & Equipment
2.2%
Other
47.3%

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MarketBeat tracks WisdomTree International Multifactor Fund holdings and portfolio composition, last updated on 9/26/2026.

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WisdomTree International Multifactor Fund (DWMF) Holdings List