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WisdomTree International Multifactor Fund (DWMF) Holdings List

$33.74 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$33.68 -0.05 (-0.16%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does DWMF hold?

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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.42%434
2Avolta AGN/A1.68%8,430
3InterContinental Hotels Group PLCN/A1.62%3,236
4Novartis AGN/A1.47%3,196
5HSBC Holdings plcN/A1.29%22,568
6Tokyo Electron LimitedN/A1.16%800
7Banco Santander, S.A.N/A1.03%25,016
8Advantest CorporationN/A1.00%1,700
9Shell plcN/A0.97%8,526
10Allianz SEN/A0.96%686
11BHP Group LimitedN/A0.95%7,705
12WH Group LimitedN/A0.93%295,000
13GSK plcN/A0.88%11,505
14Siemens AktiengesellschaftN/A0.86%931
15Rolls-Royce Holdings plcN/A0.80%13,919
16SCREEN Holdings Co., Ltd.N/A0.79%2,200
17UniCredit S.p.A.N/A0.78%2,936
18Sumitomo Mitsui Financial Group, Inc.N/A0.78%6,600
19Banco Bilbao Vizcaya Argentaria, S.A.N/A0.78%10,450
20Disco CorporationN/A0.77%500
21BNP Paribas SAN/A0.77%2,245
22Keyence CorporationN/A0.75%500
23Lasertec CorporationN/A0.74%800
24Barclays PLCN/A0.72%35,508
25Lloyds Banking Group plcN/A0.71%161,244

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 25.6%, followed by United Kingdom at 15.5%.

  • Japan
    25.6%
  • United Kingdom
    15.5%
  • France
    8.0%
  • Sweden
    7.1%
  • Italy
    6.0%
  • Germany
    5.8%
  • Switzerland
    5.2%
  • Netherlands
    5.2%
  • Spain
    4.2%
  • Australia
    3.1%
  • Other
    12.8%

DWMF Currency Exposure

DWMF's largest currency exposure is USD at 80.7%, followed by GBP at 6.7%.

  • USD
    80.7%
  • GBP
    6.7%
  • EUR
    5.6%
  • HKD
    3.7%
  • CHF
    0.9%
  • AUD
    0.5%
  • ILS
    0.5%
  • SGD
    0.4%
  • DKK
    0.3%
  • NOK
    0.2%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 28.7%, followed by Industrials at 21.7%.

  • Financials
    28.7%
  • Industrials
    21.7%
  • Technology
    12.8%
  • Materials
    11.5%
  • Utilities
    6.5%
  • Energy
    5.2%
  • Consumer Discretionary
    5.2%
  • Health Care
    4.7%
  • Consumer Staples
    1.4%
  • Communications
    1.2%
  • Other
    0.9%

DWMF Industry Exposure

DWMF's largest industry exposure is Banks at 17.3%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

  • Banks
    17.3%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Metals & Mining
    7.2%
  • Insurance
    7.2%
  • Machinery
    6.8%
  • Utilities
    6.5%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Electrical Equipment
    4.3%
  • Chemicals
    3.6%
  • Construction & Engineering
    2.8%
  • Other
    31.0%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Semiconductors at 6.6%.

  • Diversified Banks
    15.6%
  • Semiconductors
    6.6%
  • Property & Casualty Insurance
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Integrated Oil & Gas
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Life & Health Insurance
    3.1%
  • Construction & Engineering
    2.8%
  • Steel
    2.8%
  • Electric Utilities
    2.5%
  • Other
    51.0%

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This page (NYSEARCA:DWMF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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