1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033623 | DIM | LINKEDSEC_TICKER | DIMWisdomTree International MidCap Dividend Fu… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
597 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.6% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Continental AG Continental AG NPV | — | 000000000 DE0005439004 | EC CORP | 9,209 NS | $632.4K EUR | 0.398% | DE |
| HONGKONG LAND HOLDINGS LTD Hongkong Land Holdings Ltd. ORD USD0.10(SINGA… | — | 000000000 BMG4587L1090 | EC CORP | 80,400 NS | $624.7K | 0.393% | BM |
| Aker ASA Aker ASA SER'A'NOK28 | — | 000000000 NO0010234552 | EC CORP | 5,686 NS | $624.6K NOK | 0.393% | NO |
| Banque Cantonale Vaudoise Banque Cantonale Vaudoise CHF1 (REGD) | — | 000000000 CH0531751755 | EC CORP | 3,889 NS | $624.3K CHF | 0.392% | CH |
| Keppel Ltd. Keppel Ltd. NPV | — | 000000000 SG1U68934629 | EC CORP | 67,700 NS | $617.6K SGD | 0.388% | SG |
| Julius Baer Group AG Julius Baer Group AG CHF0.02 (REGD) | — | 000000000 CH0102484968 | EC CORP | 8,478 NS | $613.6K CHF | 0.386% | CH |
| Subsea 7 SA Subsea 7 SA COM USD2 | — | 000000000 LU0075646355 | EC CORP | 19,855 NS | $612.3K NOK | 0.385% | LU |
| Saipem SPA Saipem SPA NPV (POST SPLIT) | — | 000000000 IT0005495657 | EC CORP | 135,010 NS | $608.9K EUR | 0.383% | IT |
| Daito Trust Construction Co Ltd. Daito Trust Construction Co Ltd. NPV | — | 000000000 JP3486800000 | EC CORP | 25,800 NS | $596.5K JPY | 0.375% | JP |
| AEGON LTD Aegon Ltd. EUR0.12 | — | 000000000 BMG0112X1056 | EC CORP | 81,436 NS | $584.4K EUR | 0.367% | BM |
| Unicaja Banco, S.A.U. Unicaja Banco, S.A.U. EUR0.25 | — | 000000000 ES0180907000 | EC CORP | 196,401 NS | $570.7K EUR | 0.359% | ES |
| Eiffage SA Eiffage SA EUR4 | — | 000000000 FR0000130452 | EC CORP | 3,774 NS | $570.3K EUR | 0.358% | FR |
| Gjensidige Forsikring ASA Gjensidige Forsikring ASA NOK2 | — | 000000000 NO0010582521 | EC CORP | 21,998 NS | $569.1K NOK | 0.358% | NO |
| Raiffeisen Bank International AG Raiffeisen Bank International AG NPV (REGD) | — | 000000000 AT0000606306 | EC CORP | 13,555 NS | $567.9K EUR | 0.357% | AT |
| Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA EUR0.01 | — | 000000000 FR0011726835 | EC CORP | 2,395 NS | $560.7K EUR | 0.352% | FR |
| Schroders PLC Schroders PLC ORD GBP0.20 | — | 000000000 GB00BP9LHF23 | EC CORP | 72,657 NS | $550.4K GBP | 0.346% | GB |
| Evolution AB Evolution AB NPV | — | 000000000 SE0012673267 | EC CORP | 8,749 NS | $537.5K SEK | 0.338% | SE |
| Daiwa Securities Group Inc. Daiwa Securities Group Inc. NPV | — | 000000000 JP3502200003 | EC CORP | 58,400 NS | $535.9K JPY | 0.337% | JP |
| Singapore Exchange Ltd. Singapore Exchange Ltd. NPV | — | 000000000 SG1J26887955 | EC CORP | 34,900 NS | $528.0K SGD | 0.332% | SG |
| Vallourec SA Vallourec SA EUR0.02 | — | 000000000 FR0013506730 | EC CORP | 20,809 NS | $521.5K EUR | 0.328% | FR |
| Taisei Corp. Taisei Corp. NPV | — | 000000000 JP3443600006 | EC CORP | 5,100 NS | $514.7K JPY | 0.324% | JP |
| Acciona SA Acciona SA EUR1 | — | 000000000 ES0125220311 | EC CORP | 1,989 NS | $510.6K EUR | 0.321% | ES |
| Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 | — | 000000000 GB00BL6K5J42 | EC CORP | 8,562 NS | $503.6K GBP | 0.317% | GB |
| Essity AB Essity AB SER'B'NPV | — | 000000000 SE0009922164 | EC CORP | 19,611 NS | $500.0K SEK | 0.314% | SE |
| Osaka Gas Co Ltd Osaka Gas Co Ltd NPV | — | 000000000 JP3180400008 | EC CORP | 12,300 NS | $493.3K JPY | 0.310% | JP |
| Shionogi & Co Ltd. Shionogi & Co Ltd. NPV | — | 000000000 JP3347200002 | EC CORP | 22,600 NS | $492.8K JPY | 0.310% | JP |
| SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA NOK25 | — | 000000000 NO0010631567 | EC CORP | 22,712 NS | $490.8K NOK | 0.309% | NO |
| Kansai Electric Power Co Inc Kansai Electric Power Co Inc NPV | — | 000000000 JP3228600007 | EC CORP | 29,695 NS | $482.4K JPY | 0.303% | JP |
| A2A S.p.A. A2A S.p.A. EUR0.52 | — | 000000000 IT0001233417 | EC CORP | 172,292 NS | $482.0K EUR | 0.303% | IT |
| Isuzu Motors Ltd. Isuzu Motors Ltd. NPV | — | 000000000 JP3137200006 | EC CORP | 34,400 NS | $480.2K JPY | 0.302% | JP |
| Wartsila Oyj Abp Wartsila Oyj Abp NPV | — | 000000000 FI0009003727 | EC CORP | 12,960 NS | $473.5K EUR | 0.298% | FI |
| Strabag SE Strabag SE NPV (BR) | — | 000000000 AT000000STR1 | EC CORP | 4,776 NS | $471.0K EUR | 0.296% | AT |
| Colruyt Group N.V Colruyt Group N.V NPV | — | 000000000 BE0974256852 | EC CORP | 11,206 NS | $468.4K EUR | 0.294% | BE |
| Rexel, S.A. Rexel, S.A. EUR5 | — | 000000000 FR0010451203 | EC CORP | 12,201 NS | $467.8K EUR | 0.294% | FR |
| Airtel Africa PLC Airtel Africa PLC ORD USD0.5 | — | 000000000 GB00BKDRYJ47 | EC CORP | 101,683 NS | $462.1K GBP | 0.290% | GB |
| KAJIMA CORP Kajima Corp. NPV | — | 000000000 JP3210200006 | EC CORP | 12,400 NS | $460.4K JPY | 0.289% | JP |
| Getlink SE Getlink SE EUR0.40 | — | 000000000 FR0010533075 | EC CORP | 21,471 NS | $459.4K EUR | 0.289% | FR |
| EURONEXT EURONEXT EUR1.60 | — | 000000000 NL0006294274 | EC CORP | 2,871 NS | $458.2K EUR | 0.288% | NL |
| United Utilities Group PLC United Utilities Group PLC ORD GBP0.05 | — | 000000000 GB00B39J2M42 | EC CORP | 26,419 NS | $458.1K GBP | 0.288% | GB |
| WHARF REAL ESTATE INVESTMENT CO LTD Wharf Real Estate Investment Co Ltd. HKD0.1 | — | 000000000 KYG9593A1040 | EC CORP | 158,000 NS | $455.9K HKD | 0.287% | KY |
| Credito Emiliano S.p.A. Credito Emiliano S.p.A. EUR1 | — | 000000000 IT0003121677 | EC CORP | 26,892 NS | $449.9K EUR | 0.283% | IT |
| Banca Generali S.p.A. Banca Generali S.p.A. EUR1 | — | 000000000 IT0001031084 | EC CORP | 7,671 NS | $449.9K EUR | 0.283% | IT |
| Orkla ASA Orkla ASA NOK1.25 | — | 000000000 NO0003733800 | EC CORP | 36,006 NS | $449.8K NOK | 0.283% | NO |
| Phoenix Financial Ltd. Phoenix Financial Ltd. ILS1 | — | 000000000 IL0007670123 | EC CORP | 8,495 NS | $446.6K ILS | 0.281% | IL |
| Subaru Corp. Subaru Corp. NPV | — | 000000000 JP3814800003 | EC CORP | 28,600 NS | $446.5K JPY | 0.281% | JP |
| Shizuoka Financial Group Inc. Shizuoka Financial Group Inc. NPV | — | 000000000 JP3351500008 | EC CORP | 27,600 NS | $444.6K JPY | 0.279% | JP |
| Idemitsu Kosan Co.,Ltd. Idemitsu Kosan Co.,Ltd. NPV | — | 000000000 JP3142500002 | EC CORP | 45,630 NS | $442.1K JPY | 0.278% | JP |
| LASERTEC CORP Lasertec Corp. NPV | — | 000000000 JP3979200007 | EC CORP | 2,100 NS | $440.2K JPY | 0.277% | JP |
| Jeronimo Martins - S.G.P.S., S.A. Jeronimo Martins - S.G.P.S., S.A. EUR1 | — | 000000000 PTJMT0AE0001 | EC CORP | 18,539 NS | $439.2K EUR | 0.276% | PT |
| Severn Trent PLC Severn Trent PLC ORD GBP0.9789 | — | 000000000 GB00B1FH8J72 | EC CORP | 10,768 NS | $438.8K GBP | 0.276% | GB |
Percentages are of the reported value of positions above ($161.29M), not of the fund’s net assets ($159.09M). The two differ by cash, derivatives filed with no market value, and rounding.