WisdomTree International Multifactor Fund (DWMF) Holdings List

DWMF Geographic Exposure

DWMF's largest geographic exposure is Japan at 24.1%, followed by United Kingdom at 14.9%.

• Japan

  24.1%
• United Kingdom

  14.9%
• France

  7.6%
• Sweden

  6.8%
• Italy

  5.7%
• Germany

  5.5%
• Netherlands

  5.3%
• Switzerland

  4.9%
• Spain

  4.0%
• Australia

  3.2%
• Other

  13.1%

DWMF Currency Exposure

DWMF's largest currency exposure is EUR at 28.5%, followed by USD at 24.5%.

• EUR

  28.5%
• USD

  24.5%
• GBP

  17.2%
• JPY

  16.4%
• SEK

  7.6%
• CHF

  2.3%
• HKD

  1.8%
• DKK

  1.5%
• NOK

  1.0%
• ILS

  0.4%

DWMF Sector Exposure

DWMF's largest sector exposure is Financials at 26.6%, followed by Industrials at 20.6%.

• Financials

  26.6%
• Industrials

  20.6%
• Technology

  12.3%
• Materials

  11.6%
• Utilities

  6.4%
• Energy

  5.8%
• Consumer Discretionary

  4.8%
• Health Care

  4.4%
• Consumer Staples

  1.5%
• Communications

  1.4%
• Other

  0.8%

DWMF Industry Exposure

DWMF's largest industry exposure is Banks at 15.8%, followed by Metals & Mining at 7.4%.

• Banks

  15.8%
• Metals & Mining

  7.4%
• Semiconductors & Semiconductor Equipment

  7.3%
• Insurance

  6.7%
• Utilities

  6.4%
• Machinery

  6.4%
• Oil, Gas & Consumable Fuels

  5.3%
• Electrical Equipment

  4.1%
• Chemicals

  3.6%
• Construction & Engineering

  2.8%
• Other

  29.7%

DWMF Sub-Industry Exposure

DWMF's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 6.3%.

• Diversified Banks

  14.3%
• Semiconductors

  6.3%
• Integrated Oil & Gas

  3.9%
• Property & Casualty Insurance

  3.8%
• Electrical Components & Equipment

  3.8%
• Industrial Machinery & Supplies

  3.1%
• Steel

  2.9%
• Life & Health Insurance

  2.8%
• Construction & Engineering

  2.8%
• Electric Utilities

  2.3%
• Other

  49.5%