The WisdomTree International Multifactor Fund (DWMF) top stock holdings include ASML Holding N.V., Avolta AG, and InterContinental Hotels Group PLC. The top 25 DWMF holdings ordered by weight make up 25.61% 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
DWMF Geographic Exposure
DWMF's largest geographic exposure is Japan at 25.6%, followed by United Kingdom at 15.5%.
DWMF Currency Exposure
DWMF's largest currency exposure is USD at 80.7%, followed by GBP at 6.7%.
DWMF Sector Exposure
DWMF's largest sector exposure is Financials at 28.7%, followed by Industrials at 21.7%.
DWMF Industry Exposure
DWMF's largest industry exposure is Banks at 17.3%, followed by Semiconductors & Semiconductor Equipment at 7.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Construction & Engineering
DWMF Sub-Industry Exposure
DWMF's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Semiconductors at 6.6%.
Property & Casualty Insurance
Electrical Components & Equipment
Industrial Machinery & Supplies
Construction & Engineering