WisdomTree International Multifactor Fund (DWMF) Holdings List

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 18.6%, followed by United Kingdom at 14.4%.

• Japan

  18.6%
• United Kingdom

  14.4%
• France

  7.9%
• Germany

  7.4%
• Sweden

  6.8%
• Spain

  5.5%
• Italy

  5.4%
• Netherlands

  5.3%
• Switzerland

  5.3%
• Australia

  2.8%
• Other

  16.9%

DWMF Currency Exposure

DWMF's largest currency exposure is EUR at 30.7%, followed by USD at 20.1%.

• EUR

  30.7%
• USD

  20.1%
• JPY

  15.9%
• GBP

  15.7%
• SEK

  4.5%
• HKD

  4.1%
• AUD

  2.3%
• CHF

  2.0%
• NOK

  1.3%
• SGD

  1.2%
• Other

  1.5%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 33.1%, followed by Technology at 11.1%.

• Financials

  33.1%
• Technology

  11.1%
• Industrials

  11.0%
• Materials

  9.9%
• Health Care

  7.0%
• Utilities

  7.0%
• Consumer Discretionary

  6.7%
• Energy

  5.2%
• Consumer Staples

  3.2%
• Communications

  2.8%
• Other

  0.9%

DWMF Industry Exposure

DWMF's largest industry exposure is Banks at 20.4%, followed by Insurance at 7.3%.

• Banks

  20.4%
• Insurance

  7.3%
• Utilities

  7.0%
• Semiconductors & Semiconductor Equipment

  6.5%
• Metals & Mining

  5.5%
• Oil, Gas & Consumable Fuels

  4.9%
• Chemicals

  4.1%
• Biotechnology

  3.9%
• Machinery

  3.4%
• Capital Markets

  3.1%
• Other

  31.1%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Semiconductors at 6.4%.

• Diversified Banks

  18.7%
• Semiconductors

  6.4%
• Integrated Oil & Gas

  4.3%
• Biotechnology

  3.9%
• Property & Casualty Insurance

  3.7%
• Life & Health Insurance

  3.3%
• Electric Utilities

  3.2%
• Diversified Chemicals

  2.5%
• Steel

  2.5%
• Pharmaceuticals

  2.4%
• Other

  45.9%