The WisdomTree International Multifactor Fund (DWMF) top stock holdings include Admiral Group plc, LEG Immobilien SE, and SEA. The top 25 DWMF holdings ordered by weight make up 24.44% of the total fund. DWMF is an equity fund in the broad equity category that invests in publicly traded companies and other 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 21.0%, followed by United Kingdom at 15.0%.
DWMF Currency Exposure
DWMF's largest currency exposure is USD at 78.9%, followed by GBP at 5.5%.
DWMF Sector Exposure
DWMF's largest sector exposure is Financials at 26.8%, followed by Industrials at 10.4%.
DWMF Industry Exposure
DWMF's largest industry exposure is Insurance at 10.2%, followed by Utilities at 8.6%.
Diversified Telecommunication Services
Real Estate Management & Development
Construction & Engineering
Hotels, Restaurants & Leisure
DWMF Sub-Industry Exposure
DWMF's largest sub-industry exposure is Property & Casualty Insurance at 7.8%, followed by Alternative Carriers at 6.5%.
Property & Casualty Insurance
Construction & Engineering
Security & Alarm Services