WisdomTree International Multifactor Fund (DWMF) Holdings List

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 25.6%, followed by United Kingdom at 12.4%.

• Japan

  25.6%
• United Kingdom

  12.4%
• France

  9.4%
• Sweden

  6.5%
• Italy

  5.0%
• Germany

  4.8%
• Spain

  4.8%
• Switzerland

  4.4%
• Netherlands

  4.3%
• Australia

  4.2%
• Other

  16.6%

DWMF Currency Exposure

DWMF's largest currency exposure is USD at 81.9%, followed by GBP at 5.6%.

• USD

  81.9%
• GBP

  5.6%
• EUR

  5.5%
• HKD

  4.0%
• ILS

  0.9%
• SGD

  0.8%
• CHF

  0.7%
• AUD

  0.7%
• NOK

  0.4%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 32.8%, followed by Industrials at 17.0%.

• Financials

  32.8%
• Industrials

  17.0%
• Technology

  11.0%
• Materials

  10.8%
• Utilities

  6.3%
• Health Care

  5.4%
• Consumer Discretionary

  5.2%
• Energy

  5.0%
• Consumer Staples

  2.5%
• Communications

  1.7%
• Other

  0.9%

DWMF Industry Exposure

DWMF's largest industry exposure is Banks at 20.4%, followed by Insurance at 7.6%.

• Banks

  20.4%
• Insurance

  7.6%
• Metals & Mining

  6.7%
• Semiconductors & Semiconductor Equipment

  6.5%
• Utilities

  6.3%
• Machinery

  5.2%
• Oil, Gas & Consumable Fuels

  4.6%
• Chemicals

  3.9%
• Specialty Retail

  2.7%
• Biotechnology

  2.6%
• Other

  31.2%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Semiconductors at 5.5%.

• Diversified Banks

  18.7%
• Semiconductors

  5.5%
• Integrated Oil & Gas

  3.7%
• Property & Casualty Insurance

  3.7%
• Life & Health Insurance

  3.6%
• Steel

  2.9%
• Biotechnology

  2.6%
• Construction & Engineering

  2.6%
• Pharmaceuticals

  2.5%
• Electric Utilities

  2.3%
• Other

  49.3%