FundWatcher
DWM
WisdomTree International Equity Fund
WisdomTree Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1433
Top-10 weight
11.25%
Effective holdings ?
285
Crowding ?
338.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HSBC HOLDINGS PL — 601,689 $9.69M 1.54%
2 Novartis AG (Registered) NVSEF 52,578 $7.91M 1.25%
3 TOYOTA MOTOR CORP — 394,350 $7.84M 1.24%
4 SHELL PLC — 161,942 $7.65M 1.21%
5 NESTLE SA (REG) — 76,037 $7.42M 1.18%
6 INTESA SANPAOLO — 1,117,827 $6.65M 1.05%
7 ROCHE HOLDING AG — 16,914 $6.62M 1.05%
8 BRITISH AMERICAN TOBACCO PLC — 102,032 $5.88M 0.93%
9 EQUINOR ASA — 135,766 $5.86M 0.93%
10 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX 5,300,000 $5.30M 0.84%
11 BBVA — 248,728 $5.23M 0.83%
12 AXA — 110,853 $5.01M 0.79%
13 BP PLC — 626,002 $5.01M 0.79%
14 LVMH MOET HENNESSY LOUIS VUITTON SE MC 9,301 $4.96M 0.79%
15 ASML Holding NV — 3,817 $4.92M 0.78%
16 INDITEX SA — 84,986 $4.82M 0.76%
17 BHP GROUP LTD — 137,166 $4.73M 0.75%
18 ASTRAZENECA PLC — 23,283 $4.51M 0.72%
19 ALLIANZ SE (REGD) — 10,832 $4.48M 0.71%
20 BNP PARIBAS — 47,678 $4.45M 0.71%
21 IBERDROLA SA — 195,494 $4.45M 0.71%
22 ENEL SPA — 410,856 $4.44M 0.70%
23 DEUTSCHE TELEKOM — 114,272 $4.21M 0.67%
24 ENGIE — 130,513 $4.17M 0.66%
25 UNICREDIT SPA — 56,818 $3.98M 0.63%
26 MITSUBISHI UFJ F — 241,400 $3.95M 0.63%
27 RIO TINTO PLC — 42,774 $3.92M 0.62%
28 Sanofi SA — 41,037 $3.91M 0.62%
29 CAIXABANK SA — 324,917 $3.81M 0.60%
30 COMMONW BK AUSTR — 33,080 $3.80M 0.60%
31 NORDEA BANK ABP — 221,424 $3.74M 0.59%
32 BANCO SANTANDER SA — 334,551 $3.66M 0.58%
33 DBS GROUP HLDGS — 80,083 $3.53M 0.56%
34 ZURICH INSURANCE — 4,627 $3.23M 0.51%
35 L'OREAL SA ORD — 7,982 $3.21M 0.51%
36 UNILEVER PLC — 57,933 $3.21M 0.51%
37 SIEMENS AG-REG — 13,220 $3.13M 0.50%
38 MITSUBISHI CORP — 93,400 $3.12M 0.50%
39 NOVO NORDISK-B — 85,551 $3.05M 0.48%
40 ABB Ltd. (Registered) ABLZF 35,948 $2.83M 0.45%
41 GSK PLC — 103,923 $2.83M 0.45%
42 NATIONAL GRID PL — 161,645 $2.71M 0.43%
43 VOLVO AB-B — 81,861 $2.63M 0.42%
44 JAPAN TOBACCO — 67,044 $2.54M 0.40%
45 ING GROEP NV — 99,244 $2.53M 0.40%
46 VINCI SA — 16,749 $2.48M 0.39%
47 BOC HONG KONG HO — 447,444 $2.44M 0.39%
48 NATWEST GROUP PLC — 311,819 $2.27M 0.36%
49 DNB BANK ASA — 70,638 $2.18M 0.35%
50 IMPERIAL BRANDS — 53,698 $2.16M 0.34%
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