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WisdomTree International Multifactor Fund (DWMF) Holdings

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$26.28
+0.13 (+0.50%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DWMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A1.48%8,271
2BP PLCN/A1.15%72,106
3
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$151.20
-1.1%		1.06%2,691
4National Grid PLCN/A1.06%33,854
5Novartis AG Registered SharesN/A1.05%4,531
6Tryg A/SN/A1.05%21,288
7Ampol LtdN/A0.99%16,094
8Zurich Insurance Group AGN/A0.95%786
9Roche Holding AGN/A0.94%1,577
10GSK PLCN/A0.93%18,831
11Engie SAN/A0.89%21,437
12Novo Nordisk A/S Class BN/A0.88%2,868
13Repsol SAN/A0.88%21,970
14Helvetia Holding AGN/A0.87%2,706
15Sanofi SAN/A0.87%3,823
16Deutsche Telekom AGN/A0.85%15,436
17Equinor ASAN/A0.84%12,404
18Orange SAN/A0.83%29,776
19SodexoN/A0.81%4,069
20HSBC Holdings PLCN/A0.80%40,766
21Sage Group (The) PLCN/A0.80%22,576
22DBS Group Holdings LtdN/A0.79%12,100
23Inpex CorpN/A0.78%20,000
24Swisscom AGN/A0.78%556
25BouyguesN/A0.77%8,039
26MichelinN/A0.77%8,455
27La Francaise Des Jeux SA Ordinary SharesN/A0.75%7,797
28Publicis Groupe SAN/A0.75%2,807
29Hannover Rueck SEN/A0.74%1,219
30Talanx AGN/A0.74%4,067
31ThalesN/A0.74%1,775
32Eiffage SA Bearer and / or registered sharesN/A0.72%2,773
33Hikma Pharmaceuticals PLCN/A0.72%13,067
34Munchener Ruckversicherungs-Gesellschaft AGN/A0.72%671
35
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$13.81
+4.2%		0.72%21,914
36Holcim LtdN/A0.70%3,287
37Singapore Exchange LtdN/A0.70%42,800
38Danone SAN/A0.69%4,435
39SCSK CorpN/A0.69%15,700
40Compass Group PLCN/A0.68%10,351
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41Medibank Private LtdN/A0.68%115,627
42Koninklijke KPN NVN/A0.67%74,783
43Assicurazioni GeneraliN/A0.66%11,185
44Canon IncN/A0.66%9,400
45CarrefourN/A0.66%15,892
46Givaudan SAN/A0.66%63
47Nestle SAN/A0.65%2,571
48Suncorp Group LtdN/A0.65%25,432
49Wolters Kluwer NVN/A0.65%1,757
50BKW AGN/A0.64%1,699

Geographic Exposure

  • Japan
    23.5%
  • United Kingdom
    14.3%
  • France
    10.4%
  • Australia
    9.5%
  • Switzerland
    8.5%
  • Germany
    5.5%
  • Spain
    3.7%
  • Netherlands
    3.6%
  • Norway
    2.6%
  • Singapore
    2.5%
  • Denmark
    2.5%
  • Sweden
    2.0%
  • Italy
    1.6%
  • Portugal
    1.3%
  • Israel
    1.0%
  • Austria
    0.8%
  • New Zealand
    0.8%
  • United States
    0.7%
  • Bermuda
    0.4%
  • Hong Kong
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • EUR
    27.3%
  • JPY
    23.5%
  • GBP
    15.2%
  • AUD
    9.5%
  • CHF
    8.0%
  • USD
    3.2%
  • NOK
    2.6%
  • SGD
    2.5%
  • DKK
    2.5%
  • SEK
    2.0%
  • NZD
    0.8%
  • HKD
    0.7%

Sector Exposure

  • Financials
    17.1%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    9.2%
  • Technology
    8.7%
  • Health Care
    8.1%
  • Communications
    7.9%
  • Utilities
    7.3%
  • Energy
    6.4%
  • Materials
    4.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    8.9%
  • Utilities
    7.3%
  • Oil Gas & Consumable Fuels
    6.4%
  • Diversified Telecommunication Services
    5.9%
  • Banks
    5.9%
  • Biotechnology
    5.4%
  • Hotels Restaurants & Leisure
    3.9%
  • Specialty Retail
    3.9%
  • Food Products
    3.3%
  • Software
    2.9%
  • IT Services
    2.8%
  • Beverages
    2.4%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Aerospace & Defense
    2.1%
  • Household Products
    2.1%
  • Construction & Engineering
    2.1%
  • Chemicals
    1.9%
  • Capital Markets
    1.8%
  • Media
    1.6%
  • Airlines
    1.5%
  • Construction Materials
    1.4%
  • Tobacco
    1.3%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    1.1%
  • Pharmaceuticals
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Machinery
    0.8%
  • Household Durables
    0.7%
  • Building Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Marine
    0.5%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Financial Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Technology
    0.4%
  • Multiline Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Auto Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Alternative Carriers
    5.6%
  • Biotechnology
    5.4%
  • Integrated Oil & Gas
    5.4%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Multi-Utilities
    2.9%
  • Food Retail
    2.5%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Reinsurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Household Products
    2.1%
  • Construction & Engineering
    2.1%
  • Railroads
    1.9%
  • Airlines
    1.5%
  • Application Software
    1.4%
  • Construction Materials
    1.4%
  • Systems Software
    1.4%
  • Soft Drinks
    1.3%
  • Tobacco
    1.3%
  • Life & Health Insurance
    1.3%
  • Research & Consulting Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Steel
    1.1%
  • Pharmaceuticals
    1.1%
  • Brewers
    1.0%
  • Apparel Retail
    1.0%
  • Security & Alarm Services
    1.0%
  • Gas Utilities
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-line Insurance
    0.8%
  • Advertising
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Homebuilding
    0.7%
  • Specialty Chemicals
    0.6%
  • Building Products
    0.6%
  • Health Care Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Marine
    0.5%
  • Paper Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Distributors
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • General Merchandise Stores
    0.4%
  • Semiconductors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Movies & Entertainment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Diversified Chemicals
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    73.9%

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This page (NYSEARCA:DWMF) was last updated on 4/28/2024 by MarketBeat.com Staff

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