DIM
WisdomTree International MidCap Dividend Fund
WisdomTree Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
597
Top-10 weight
10.08%
Effective holdings ?
284
Crowding ?
201.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DREY INST PREF GOV MM-M DSVXX 3,587,545 $3.59M 2.26%
2 AIB GROUP PLC 193,536 $2.01M 1.26%
3 WH GROUP LTD 1,421,500 $1.86M 1.17%
4 TENARIS SA 49,331 $1.45M 0.91%
5 ASTELLAS PHARMA 85,000 $1.35M 0.85%
6 KPN (KONIN) NV 239,549 $1.33M 0.83%
7 FORTUM OYJ 50,067 $1.26M 0.79%
8 ADMIRAL GROUP PLC 28,963 $1.20M 0.76%
9 BANCA MEDIOLANUM 57,275 $1.14M 0.72%
10 TRATON SE 30,383 $1.08M 0.68%
11 NN GROUP 13,846 $1.07M 0.67%
12 BOUYGUES SA 18,554 $1.06M 0.66%
13 BANK OF IRELAND GROUP PLC 58,997 $1.05M 0.66%
14 TELIA CO AB 206,868 $1.05M 0.66%
15 AMUNDI SA 11,550 $976.14K 0.61%
16 HELVETIA HOL-REG 3,722 $951.40K 0.60%
17 WALLENIUS WILHEL 75,935 $949.48K 0.60%
18 CK INFRASTRUCTURE HOLDINGS LTD 1038 118,000 $941.42K 0.59%
19 CK ASSET HOLDING 161,000 $912.99K 0.57%
20 MAPFRE SA 200,746 $882.18K 0.55%
21 KLEPIERRE 23,338 $871.78K 0.55%
22 SINGAPORE AIRLIN 168,800 $863.53K 0.54%
23 POWER ASSETS 110,500 $860.44K 0.54%
24 AGEAS 11,632 $845.02K 0.53%
25 CATHAY PAC AIR 586,000 $838.62K 0.53%
26 TELE2 AB-B SHS 39,574 $808.41K 0.51%
27 ASR NEDERLAND NV 11,519 $785.45K 0.49%
28 HONG KONG & CHINA GAS COMMON STOCK 3 863,000 $781.52K 0.49%
29 SUNCORP GROUP LT 70,582 $780.72K 0.49%
30 ITALGAS SPA 65,714 $759.43K 0.48%
31 SWIREPROPERTIES 260,800 $756.43K 0.48%
32 BANCO COM PORT-R 781,783 $749.44K 0.47%
33 JARDINE MATHESON 10,500 $747.08K 0.47%
34 COCA-COLA HBC AG 13,033 $729.74K 0.46%
35 ORIGIN ENERGY 85,429 $724.36K 0.46%
36 HKT TRUST SHARE STAPLED UNITS 6823 460,000 $716.97K 0.45%
37 FINECOBANK SPA 32,509 $709.25K 0.45%
38 ENEOS HOLDINGS I 79,200 $702.19K 0.44%
39 BAWAG GROUP AG 4,706 $702.18K 0.44%
40 BANKINTER 44,672 $688.43K 0.43%
41 OBAYASHI CORP 28,800 $679.95K 0.43%
42 SCENTRE GROUP 298,893 $679.64K 0.43%
43 NORSK HYDRO ASA 62,705 $659.82K 0.41%
44 UNIPOL GRUPPO SP 28,722 $656.74K 0.41%
45 TRYG A/S 27,592 $655.62K 0.41%
46 DWS GROUP GMBH & CO KGAA COMMON STOCK DWS 10,440 $653.77K 0.41%
47 MIZRAHI TEFAHOT 8,991 $648.66K 0.41%
48 HEINEKEN HLDG 9,157 $647.29K 0.41%
49 GALP ENERGIA SGPS SA 26,696 $646.25K 0.41%
50 BANCA POP SONDRI 34,529 $636.95K 0.40%
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