FundWatcher
WisdomTree International ESG Fund
WisdomTree Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2023 → Dec 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
UBS GROUP AG 0 2,925 2,925 0.77% $90.71K
BANCO SANTANDER SA 0 16,864 16,864 0.60% $70.41K
DAIICHI SANKYO 0 2,000 2,000 0.47% $54.93K
HEINEKEN HLDG 0 638 638 0.46% $53.99K
RECRUIT HOLDINGS 0 1,200 1,200 0.43% $50.76K
CAPGEMINI SE 0 242 242 0.43% $50.46K
State Street Navigator Securities Lending Government Money Market Portfolio 0 41,379 41,379 0.35% $41.38K
ASR NEDERLAND NV 0 779 779 0.31% $36.74K
METSO OUTOTEC OY 0 3,481 3,481 0.30% $35.26K
EURONEXT NV 0 391 391 0.29% $33.97K
NOVOZYMES A S 0 616 616 0.29% $33.87K
TELECOM ITALIA S 0 104,150 104,150 0.29% $33.85K
VALEO 0 2,194 2,194 0.29% $33.72K
SIG GROUP AG 0 1,431 1,431 0.28% $32.90K
LOGITECH INTL SA REG 0 336 336 0.27% $31.84K
TOTO LTD 0 1,200 1,200 0.27% $31.60K
NINTENDO CO LTD 0 600 600 0.27% $31.32K
TELEFONICA DEUTS 0 10,396 10,396 0.23% $27.01K
SUNTORY FOOD BEV 0 800 800 0.23% $26.39K
LIXIL CORP 0 2,000 2,000 0.21% $24.98K
ERICSSON (LM) TELE CO CL B 0 3,610 3,610 0.19% $22.61K
VOLVO CAR AB-B 0 6,238 6,238 0.17% $20.15K
SEB SA 0 148 148 0.16% $18.47K
SHK PPT 0 1,500 1,500 0.14% $16.22K
WORLDLINE 0 878 878 0.13% $15.20K
PANDORA A/S 0 107 107 0.13% $14.80K
COMMERZBANK 0 1,128 1,128 0.11% $13.41K
ELIA GROUP SA/NV 0 105 105 0.11% $13.14K
Suzuki Motor Corporation 0 300 300 0.11% $12.84K
SWEDISH ORPHAN B 0 484 484 0.11% $12.82K
GJENSIDIGE FORSI 0 694 694 0.11% $12.81K
TEVA PHARMACEUTICAL IND ADR 0 1,176 1,176 0.10% $12.28K
BANK OF IRELAND GROUP PLC 0 1,334 1,334 0.10% $12.11K
SINGAPORE EXCH 0 1,600 1,600 0.10% $11.92K
Techtronic Industries Company Limited 0 1,000 1,000 0.10% $11.92K
SAGE GROUP PLC/T 0 780 780 0.10% $11.66K
JD SPORTS FASHION PLC 0 5,503 5,503 0.10% $11.64K
TOSOH CORP 0 900 900 0.10% $11.50K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
NOVO NORDISK-B 3,766 0 -3,766 0.00% -$344.29K
ASML Holding NV 306 0 -306 0.00% -$181.14K
State Street Navigator Securities Lending Portfolio II 162,483 0 -162,483 0.00% -$162.48K
L'OREAL SA ORD 223 0 -223 0.00% -$92.84K
STANDARD CHARTER 8,716 0 -8,716 0.00% -$80.64K
HONDA MOTOR CO 5,400 0 -5,400 0.00% -$60.87K
TOKYO GAS CO LTD 2,600 0 -2,600 0.00% -$59.08K
SINGAPORE TELECO (LOT SIZE 100) 31,400 0 -31,400 0.00% -$55.67K
ESSILORLUXOTTICA 302 0 -302 0.00% -$52.81K
Bayer Aktiengesellschaft 840 0 -840 0.00% -$40.42K
SUMITOMO MITSUI 900 0 -900 0.00% -$33.96K
ACCIONA SA 229 0 -229 0.00% -$29.26K
TOSHIBA CORP 900 0 -900 0.00% -$27.76K
DSV PANALPINA A S 144 0 -144 0.00% -$26.97K
DENSO CORP 1,600 0 -1,600 0.00% -$25.74K
MONCLER SPA 431 0 -431 0.00% -$25.13K
INSURANCE AUSTRA 6,368 0 -6,368 0.00% -$23.34K
ADVANTEST CORP 800 0 -800 0.00% -$22.41K
CARLSBERG-B 168 0 -168 0.00% -$21.26K
IMCD NV 147 0 -147 0.00% -$18.68K
DISCO CORP 100 0 -100 0.00% -$18.48K
WENDEL SE 231 0 -231 0.00% -$18.36K
YARA INTL ASA 447 0 -447 0.00% -$17.03K
AGEAS 396 0 -396 0.00% -$16.36K
BURBERRY GROUP PLC COMMON STOCK 687 0 -687 0.00% -$16.00K
BUREAU VERITAS S 634 0 -634 0.00% -$15.78K
Smith & Nephew PLC 1,246 0 -1,246 0.00% -$15.56K
TELEPERFORMANCE SE 109 0 -109 0.00% -$13.78K
QIAGEN NV 329 0 -329 0.00% -$13.33K
HAMAMATSU PHOTON 300 0 -300 0.00% -$12.66K
JULIUS BAER GROU 188 0 -188 0.00% -$12.10K
SECURITAS AB-B 1,472 0 -1,472 0.00% -$11.74K
BOC HONG KONG HO 4,000 0 -4,000 0.00% -$10.96K
SWISS PRIME -REG 117 0 -117 0.00% -$10.74K
SBI HOLDINGS INC 500 0 -500 0.00% -$10.55K
BALOISE HOL-REG 71 0 -71 0.00% -$10.31K
ISUZU MOTORS 800 0 -800 0.00% -$10.08K
HANG SENG BANK 800 0 -800 0.00% -$9.95K
EMBRACER GROUP A 4,455 0 -4,455 0.00% -$8.98K
AMPLIFON SPA 277 0 -277 0.00% -$8.25K
ELISA OYJ 94 0 -94 0.00% -$4.37K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
NESTLE SA (REG) 2,722 2,777 55 2.74% $13.05K
ASTRAZENECA PLC 1,158 1,280 122 1.48% $16.05K
Sanofi SA 1,166 1,354 188 1.15% $8.98K
ALLIANZ SE (REGD) 362 408 46 0.93% $22.54K
DIAGEO PLC 2,225 2,726 501 0.85% $16.85K
AJINOMOTO CO INC 2,200 2,400 200 0.79% $7.63K
STMICROELECTRONI 1,727 1,814 87 0.77% $15.72K
NATIONAL GRID PL 6,074 6,678 604 0.77% $17.42K
MITSUBISHI UFJ F 7,900 10,300 2,400 0.76% $21.36K
BRAMBLES LTD 8,334 9,451 1,117 0.75% $10.68K
GSK PLC 3,717 4,310 593 0.68% $11.99K
NTT INC 56,500 60,900 4,400 0.63% $7.56K
RECKITT BENCKISE 829 1,049 220 0.62% $13.85K
CNH INDUSTRIAL NV 4,419 5,900 1,481 0.62% $18.22K
ORANGE 6,111 6,203 92 0.60% $340
PERNOD RICARD SA 309 383 74 0.58% $15.95K
TRANSURBAN GROUP 5,637 7,039 1,402 0.56% $19.68K
HEINEKEN NV 505 621 116 0.54% $18.45K
HKEX 1,300 1,700 400 0.50% $9.78K
TAKEDA PHARMACEU 1,700 2,000 300 0.49% $4.64K
OBAYASHI CORP 5,900 6,600 700 0.49% $5.06K
DEUTSCHE TELEKOM 1,957 2,307 350 0.47% $14.26K
DANONE SA 814 847 33 0.47% $9.86K
IPSEN 395 449 54 0.46% $1.58K
KINGFISHER PLC COMMON STOCK 14,040 17,088 3,048 0.45% $14.73K
SWISS RE AG 346 471 125 0.45% $17.24K
ABN AMRO BANK-CV 2,852 3,447 595 0.44% $11.16K
STELLANTIS NV 1,758 2,198 440 0.44% $17.46K
SECOM CO LTD 600 700 100 0.43% $9.65K
FUJI ELECTRIC CO LTD 900 1,100 200 0.40% $6.67K
ASTELLAS PHARMA 3,100 3,900 800 0.40% $3.56K
GENERALI ASSIC 1,759 2,170 411 0.39% $9.73K
CHUGAI PHARMA CO 800 1,200 400 0.39% $20.68K
SVENSKA HAN-A 3,653 3,988 335 0.37% $10.51K
SANDVIK AB 1,239 1,982 743 0.37% $19.90K
YAMAHA MOTOR CO 1,600 4,800 3,200 0.37% $734
DAIWA HOUSE INDU 900 1,400 500 0.36% $18.21K
NOKIA OYJ 7,969 12,371 4,402 0.36% $11.60K
SCSK Corporation 2,000 2,100 100 0.36% $6.68K
TELEFONICA SA COMMON STOCK EUR1.0 9,293 10,631 1,338 0.35% $3.44K
LEGRAND SA COMMON STOCK 244 399 155 0.35% $18.92K
GEA GROUP AG 658 996 338 0.35% $17.11K
KAO CORP 800 1,000 200 0.35% $11.38K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 800 1,100 300 0.35% $11.06K
KBC GROUP 503 622 119 0.34% $8.85K
LA FRANCAISE DES 872 1,112 240 0.34% $11.90K
HANNOVER RUECK S 119 167 48 0.34% $13.71K
MICHELIN 861 1,093 232 0.33% $12.69K
GENTING SINGAPOR 40,900 49,500 8,600 0.32% $12.20K
HENNES & MAURI-B 1,656 2,079 423 0.31% $12.74K
ESSITY AKTIEBO-B 908 1,414 506 0.30% $15.36K
SOFTBANK CORP 2,200 2,800 600 0.30% $10.02K
SKANDINAVISK ENSKILDA BANKEN AB 1,646 2,463 817 0.29% $14.13K
SYSMEX CORPORATION 300 600 300 0.29% $19.10K
UCB SA 184 379 195 0.28% $17.93K
KLEPIERRE 723 1,211 488 0.28% $15.23K
FERRARI NV 62 95 33 0.27% $13.67K
SWISS LIFE H AG 20 46 26 0.27% $19.42K
TELENOR ASA 2,543 2,755 212 0.27% $2.59K
TALANX AG 170 439 269 0.27% $20.55K
TELIA CO AB 8,522 11,996 3,474 0.26% $12.92K
ORKLA ASA 2,263 3,875 1,612 0.26% $13.07K
BT GROUP PLC 10,979 18,929 7,950 0.25% $14.19K
AGC INC 600 800 200 0.25% $8.63K
HANG LUNG PPT 15,000 21,000 6,000 0.25% $8.73K
COVIVIO 411 540 129 0.25% $10.72K
Bridgestone Corporation 400 700 300 0.25% $13.37K
SONOVA HOLDING A 39 86 47 0.24% $18.76K
HELVETIA HOL-REG 90 200 110 0.23% $14.91K
SEIKO EPSON 1,200 1,800 600 0.23% $8.05K
NTT DATA GROUP C 900 1,900 1,000 0.23% $14.85K
ASAHI KASEI CORP 1,700 3,600 1,900 0.23% $15.82K
MEIJI HD 600 1,100 500 0.22% $11.19K
OLYMPUS CORP 900 1,800 900 0.22% $14.34K
Vodafone Group Public Limited Company 20,151 29,219 9,068 0.22% $6.64K
KEPPEL LTD 2,500 4,700 2,200 0.21% $12.74K
ONO PHARMA 300 1,400 1,100 0.21% $19.22K
SUMITOMO ELEC IN 1,300 1,900 600 0.21% $8.50K
YOKOGAWA ELEC 500 1,200 700 0.20% $13.21K
UMICORE 326 787 461 0.18% $13.90K
AP MOLLER-B 8 12 4 0.18% $7.12K
OTSUKA HOLDINGS 300 500 200 0.16% $8.08K
AZBIL CORP 300 500 200 0.14% $7.34K
WH GROUP LTD 9,000 16,500 7,500 0.09% $5.93K
NISSIN FOODS HOL 200 300 100 0.09% -$6.18K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
SAP SE 1,305 1,159 -146 1.52% $8.88K
MUENCHENER RUE-R 323 299 -24 1.06% -$2.33K
INDITEX SA 3,051 2,830 -221 1.05% $9.27K
RELX PLC 3,605 3,091 -514 1.05% $444
BBVA 15,699 12,984 -2,715 1.01% -$10.17K
ABB Ltd. (Registered) 2,515 2,463 -52 0.93% $18.98K
DHL GROUP 2,178 1,986 -192 0.84% $9.54K
LONDON STOCK EXCHANGE GRP PLC 778 732 -46 0.74% $8.35K
WOLTERS KLUWER 677 597 -80 0.72% $2.70K
TERNA-RETE ELETT 9,969 9,459 -510 0.67% $3.70K
BARRATT REDROW P 11,378 9,406 -1,972 0.58% $6.20K
TAYLOR WIMPEY PL 42,005 35,337 -6,668 0.57% $6.10K
Givaudan SA (Registered) 19 16 -3 0.57% $4.05K
SSE PLC 2,726 2,715 -11 0.55% $10.67K
Groupe Eurotunnel SA 4,029 3,510 -519 0.55% -$227
BOUYGUES SA 1,873 1,563 -310 0.50% -$6.81K
CRH PLC 1,615 825 -790 0.49% -$32.63K
PEARSON PLC 4,925 4,574 -351 0.48% $4.02K
BEIERSDORF AG 404 375 -29 0.48% $3.97K
NEXT PLC 561 487 -74 0.43% $441
HOLCIM LTD 723 636 -87 0.43% $3.43K
CORP ACCIONA ENE 1,674 1,541 -133 0.41% $4.55K
REDEIA CORP SA COMMON STOCK 2,985 2,271 -714 0.32% -$9.67K
CHECK POINT SOFTWARE TECHS LTD 234 225 -9 0.29% $3.19K
Security Shares Sep 2023 Shares Dec 2023 Δ shares End % Δ value
Novartis AG (Registered) 2,066 2,066 0 1.78% -$3.67K
HSBC HOLDINGS PL 21,370 21,370 0 1.48% $4.92K
ROCHE HOLDINGS AG (GENUSSCHEINE) 576 576 0 1.43% $9.63K
UNILEVER PLC 3,039 3,039 0 1.26% -$3.45K
TOKYO ELECTRON 800 800 0 1.22% $33.73K
IBERDROLA SA 9,207 9,207 0 1.03% $17.44K
ZURICH INSURANCE 217 217 0 0.97% $13.69K
SODEXO SA COMMON STOCK 797 797 0 0.75% $5.42K
Common Stock 779 779 0 0.74% $7.23K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,200 3,200 0 0.68% $5.80K
FUJITSU LTD 500 500 0 0.64% $16.48K
HEIDELBERG MATERIALS AG COMMON STOCK 835 835 0 0.64% $9.66K
SWISSCOM AG-REG 121 121 0 0.62% $764
KPN (KONIN) NV 21,115 21,115 0 0.62% $3.00K
KUEHNE & NAGEL-R 204 204 0 0.60% $12.04K
MIZUHO FINANCIAL 3,700 3,700 0 0.54% $312
SHIN-ETSU CHEM 1,500 1,500 0 0.54% $19.30K
CANON INC 2,300 2,300 0 0.50% $3.49K
MS&AD INSURANCE 1,500 1,500 0 0.50% $3.77K
DBS GROUP HLDGS 2,300 2,300 0 0.50% $1.57K
QBE INSURANCE 5,736 5,736 0 0.49% -$193
Bunzl Public Limited Company 1,408 1,408 0 0.49% $6.97K
WESFARMERS LTD 1,456 1,456 0 0.48% $7.00K
HENKEL AG KGAA 704 704 0 0.48% $6.38K
UNICREDIT SPA 2,087 2,087 0 0.48% $6.41K
DAIWA SECS GRP 8,200 8,200 0 0.47% $7.78K
FORTESCUE METALS 2,784 2,784 0 0.47% $17.54K
MAZDA MOTOR 5,100 5,100 0 0.47% -$2.87K
KDDI Corporation 1,700 1,700 0 0.46% $1.95K
POSTE ITALIANE 4,737 4,737 0 0.46% $3.77K
RANDSTAD NV 847 847 0 0.45% $6.10K
AXA 1,605 1,605 0 0.45% $4.40K
MERCK Kommanditgesellschaft auf Aktien 324 324 0 0.44% -$2.68K
DEUTSCHE BOERSE 250 250 0 0.44% $8.17K
LLOYDS BANKING 82,146 82,146 0 0.43% $5.47K
COCA-COLA HBC AG 1,669 1,669 0 0.42% $3.23K
SWEDBANK AB-A 2,424 2,424 0 0.42% $3.99K
ATLAS COPCO-A 2,743 2,743 0 0.40% $10.06K
NORDEA BANK ABP 3,788 3,788 0 0.40% $5.00K
SEKISUI HOUSE LTD COMMON STOCK 2,100 2,100 0 0.40% $4.76K
NOMURA RESEARCH 1,600 1,600 0 0.40% $4.80K
ING GROEP NV 3,031 3,031 0 0.39% $5.01K
NITTO DENKO CORP 600 600 0 0.38% $5.46K
SOMPO HOLDINGS I 900 900 0 0.38% $5.22K
DAI-ICHI LIFE HO 2,000 2,000 0 0.36% $938
WHITBREAD PLC COMMON STOCK 898 898 0 0.36% $3.89K
Sekisui Chemical Company, Ltd. 2,400 2,400 0 0.30% -$26
UNITED UTILITIES 2,478 2,478 0 0.29% $4.79K
BLUESCOPE STEEL 2,083 2,083 0 0.28% $7.12K
MITSUI CHEMICALS 1,100 1,100 0 0.28% $4.05K
Compass Group PLC 1,191 1,191 0 0.28% $3.51K
SUNCORP GROUP LT 3,361 3,361 0 0.27% $1.46K
CHR HANSEN HOLDI 376 376 0 0.27% $8.46K
ARISTOCRAT LEISURE LTD COMMON STOCK 1,108 1,108 0 0.26% $1.65K
FUJIFILM HOLDING 500 500 0 0.26% $1.04K
ORION OYJ-CL B 669 669 0 0.25% $2.66K
PANASONIC HOLDIN 2,900 2,900 0 0.25% -$3.96K
KIRIN HOLDINGS CO LTD 1,900 1,900 0 0.24% $1.19K
RENESAS ELECTRON 1,500 1,500 0 0.23% $4.15K
KAJIMA CORP 1,500 1,500 0 0.21% $611
INFORMA PLC 2,468 2,468 0 0.21% $1.97K
MCDONALD'S HOLDI 500 500 0 0.18% $2.54K
SONIC HEALTHCARE 971 971 0 0.18% $2.58K
MITSUBISHI CHEMI 3,400 3,400 0 0.18% -$642
WILMAR INTERNATI 7,600 7,600 0 0.18% -$201
TAISEI CORP 600 600 0 0.18% -$631
BERKELEY GROUP 339 339 0 0.17% $3.27K
TIS INC 900 900 0 0.17% -$26
AIB GROUP PLC 4,420 4,420 0 0.16% -$991
KYOWA KIRIN CO L 1,100 1,100 0 0.16% -$703
CLARIANT AG-REG 1,231 1,231 0 0.15% -$1.35K
OCBC BANK 1,800 1,800 0 0.15% $846
TELE2 AB-B SHS 2,030 2,030 0 0.15% $1.80K
NIPPON EXPRESS H 300 300 0 0.15% $1.37K
YAMATO HOLDINGS 900 900 0 0.14% $1.95K
COCHLEAR LTD 76 76 0 0.13% $2.97K
ORACLE CORP JPN 200 200 0 0.13% $544
DANSKE BANK A/S 575 575 0 0.13% $1.95K
ROCKWOOL A/S-B 51 51 0 0.13% $2.53K
REECE LTD 969 969 0 0.13% $3.15K
WACKER CHEMIE AG 117 117 0 0.13% -$2.03K
HULIC CO LTD 1,400 1,400 0 0.13% $2.08K
BRENNTAG SE COMMON STOCK 158 158 0 0.12% $2.23K
SHIONOGI & CO 300 300 0 0.12% $1.02K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 630 630 0 0.12% -$1.69K
AERCAP HOLDINGS NV 190 190 0 0.12% $2.21K
USS Company, Ltd. 700 700 0 0.12% $2.48K
SHIMIZU CORP 2,100 2,100 0 0.12% -$677
QANTAS AIRWAYS 3,798 3,798 0 0.12% $1.22K
SITC 8,000 8,000 0 0.12% $368
FRESENIUS MEDICAL CARE AG COMMON STOCK 328 328 0 0.12% -$429
RECORDATI SPA 252 252 0 0.12% $1.66K
SUMCO CORP 900 900 0 0.12% $1.74K
NOMURA REAL ESTATE HOLDINGS INC 500 500 0 0.11% $579
NGK INSULATORS 1,100 1,100 0 0.11% -$1.46K
SG Holdings Company, Ltd. 900 900 0 0.11% $1.37K
CK ASSET HOLDING 2,500 2,500 0 0.11% -$617
OTSUKA CORPORATION 300 300 0 0.11% -$360
HONGKONG LAND 3,500 3,500 0 0.10% -$315
COMPUTERSHARE LT 707 707 0 0.10% -$79
Daito Trust Construction Company, Ltd. 100 100 0 0.10% $1.04K
BECHTLE AG COMMON STOCK 223 223 0 0.10% $736
MEDIBANK PRIVATE 4,533 4,533 0 0.09% $947
ALFA LAVAL AB COMMON STOCK 271 271 0 0.09% $1.47K
AISIN CORP 300 300 0 0.09% -$861
DENTSU GROUP INC 400 400 0 0.09% -$1.53K
PLS GROUP LTD 3,562 3,562 0 0.08% -$285

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