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 |
|---|---|---|---|---|
| C000033626 | DWM | LINKEDSEC_TICKER | DWMWisdomTree International Equity Fund | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($629.58M), not of the fund’s net assets ($630.52M). The two differ by cash, derivatives filed with no market value, and rounding.
1,433 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Lisi SA Lisi SA EUR0.40 | — | 000000000 FR0000050353 | EC CORP | 3,011 NS | $181.8K EUR | 0.029% | FR |
| Nippon Thompson Co Ltd Nippon Thompson Co Ltd NPV | — | 000000000 JP3739400004 | EC CORP | 34,000 NS | $182.3K JPY | 0.029% | JP |
| Bayer AG Bayer AG NPV (REGD) | — | 000000000 DE000BAY0017 | EC CORP | 4,024 NS | $182.6K EUR | 0.029% | DE |
| Nikon Corp Nikon Corp NPV | — | 654111103 JP3657400002 | EC CORP | 15,400 NS | $182.8K JPY | 0.029% | JP |
| Koninklijke Heijmans NV Koninklijke Heijmans NV CVA EUR0.30 | — | 000000000 NL0009269109 | EC CORP | 2,072 NS | $182.9K EUR | 0.029% | NL |
| Fomento De Construcciones Y Contratas SA Fomento De Construcciones Y Contratas SA EUR1 | — | 000000000 ES0122060314 | EC CORP | 15,125 NS | $183.3K EUR | 0.029% | ES |
| QBE Insurance Group Ltd. QBE Insurance Group Ltd. NPV | — | 000000000 AU000000QBE9 | EC CORP | 12,609 NS | $183.3K AUD | 0.029% | AU |
| Valor Holdings Co Ltd Valor Holdings Co Ltd NPV | — | 000000000 JP3778400006 | EC CORP | 8,000 NS | $184.0K JPY | 0.029% | JP |
| Acomo NV Acomo NV EUR0.45 | — | 000000000 NL0000313286 | EC CORP | 6,015 NS | $184.4K EUR | 0.029% | NL |
| China Aviation Oil China Aviation Oil NPV | — | 000000000 SG1T06929205 | EC CORP | 115,600 NS | $184.6K SGD | 0.029% | SG |
| AddLife AB AddLife AB SER'B'NPV | — | 000000000 SE0014401378 | EC CORP | 12,623 NS | $184.8K SEK | 0.029% | SE |
| Intea Fastigheter AB (publ) Intea Fastigheter AB (publ) NPV B | — | 000000000 SE0017072259 | EC CORP | 25,139 NS | $184.9K SEK | 0.029% | SE |
| Paradox Interactive AB (publ) Paradox Interactive AB (publ) NPV | — | 000000000 SE0008294953 | EC CORP | 14,253 NS | $185.1K SEK | 0.029% | SE |
| Howden Joinery Group PLC Howden Joinery Group PLC ORD GBP0.10 | — | 000000000 GB0005576813 | EC CORP | 17,775 NS | $185.4K GBP | 0.029% | GB |
| SUN-WA TECHNOS CORP Sun-Wa Technos Corp. NPV | — | 000000000 JP3345400000 | EC CORP | 9,500 NS | $186.0K JPY | 0.030% | JP |
| ERG S.p.A. ERG S.p.A. EUR0.10 | — | 000000000 IT0001157020 | EC CORP | 7,392 NS | $187.0K EUR | 0.030% | IT |
| FUNAI SOKEN HOLDINGS INC Funai Soken Holdings Incorporated NPV | — | 000000000 JP3825800000 | EC CORP | 26,100 NS | $187.2K JPY | 0.030% | JP |
| Nikkiso Co, Ltd. Nikkiso Co, Ltd. NPV | — | 000000000 JP3668000007 | EC CORP | 12,000 NS | $187.3K JPY | 0.030% | JP |
| KYB Corporation KYB Corporation NPV | — | 000000000 JP3220200004 | EC CORP | 7,200 NS | $187.6K JPY | 0.030% | JP |
| Sweco AB (publ) Sweco AB (publ) SER'B'NPV | — | 000000000 SE0014960373 | EC CORP | 13,481 NS | $187.8K SEK | 0.030% | SE |
| Mitie Group PLC Mitie Group PLC ORD GBP0.025 | — | 000000000 GB0004657408 | EC CORP | 84,486 NS | $188.3K GBP | 0.030% | GB |
| BioGaia AB BioGaia AB SER'B'NPV | — | 000000000 SE0017769995 | EC CORP | 15,042 NS | $188.5K SEK | 0.030% | SE |
| Valmet Oyj Valmet Oyj NPV | — | 000000000 FI4000074984 | EC CORP | 6,751 NS | $189.6K EUR | 0.030% | FI |
| Qinetiq Group PLC Qinetiq Group PLC ORD GBP0.01 | — | 000000000 GB00B0WMWD03 | EC CORP | 31,715 NS | $189.9K GBP | 0.030% | GB |
| Shimadzu Corporation Shimadzu Corporation NPV | — | 000000000 JP3357200009 | EC CORP | 8,200 NS | $190.1K JPY | 0.030% | JP |
| Fagron NV Fagron NV NPV | — | 000000000 BE0003874915 | EC CORP | 7,679 NS | $191.1K EUR | 0.030% | BE |
| Isuzu Motors Ltd. Isuzu Motors Ltd. NPV | — | 000000000 JP3137200006 | EC CORP | 13,700 NS | $191.3K JPY | 0.030% | JP |
| SIRIUS REAL ESTATE LTD Sirius Real Estate Ltd. ORD NPV | — | 000000000 GG00B1W3VF54 | EC CORP | 157,253 NS | $192.0K GBP | 0.030% | GG |
| JARDINE MATHESON HOLDINGS LTD Jardine Matheson Holdings Ltd. USD0.25(SINGAP… | — | 000000000 BMG507361001 | EC CORP | 2,700 NS | $192.1K | 0.030% | BM |
| SEIKO GROUP CORP Seiko Group Corp. NPV | — | 000000000 JP3414700009 | EC CORP | 5,600 NS | $192.5K JPY | 0.031% | JP |
| Carlsberg A/S Carlsberg A/S SER'B'DKK20 | — | 000000000 DK0010181759 | EC CORP | 1,557 NS | $192.8K DKK | 0.031% | DK |
| DALRYMPLE BAY INFRASTRUCTURE LTD Dalrymple Bay Infrastructure Limited NPV UNIT… | — | 000000000 AU0000120628 | EC CORP | 55,838 NS | $193.1K AUD | 0.031% | AU |
| JEOL LTD Jeol Ltd. NPV | — | 000000000 JP3735000006 | EC CORP | 5,400 NS | $194.1K JPY | 0.031% | JP |
| Pearson PLC Pearson PLC ORD GBP0.25 | — | 000000000 GB0006776081 | EC CORP | 14,903 NS | $194.5K GBP | 0.031% | GB |
| SCHOTT Pharma AG & Co KGaA SCHOTT Pharma AG & Co KGaA NPV | — | 000000000 DE000A3ENQ51 | EC CORP | 12,510 NS | $194.9K EUR | 0.031% | DE |
| Seibu Holdings Inc Seibu Holdings Inc NPV | — | 000000000 JP3417200007 | EC CORP | 7,100 NS | $195.1K JPY | 0.031% | JP |
| CVC Capital Partners PLC CVC Capital Partners PLC ORD NPV | — | 000000000 JE00BRX98089 | EC CORP | 15,220 NS | $195.5K EUR | 0.031% | JE |
| A2A S.p.A. A2A S.p.A. EUR0.52 | — | 000000000 IT0001233417 | EC CORP | 70,091 NS | $196.1K EUR | 0.031% | IT |
| Volution Group PLC Volution Group PLC ORD GBP0.01 | — | 000000000 GB00BN3ZZ526 | EC CORP | 26,134 NS | $196.4K GBP | 0.031% | GB |
| SUN FRONTIER FUDOUSAN COMPANY LTD Sun Frontier Fudosan Co Ltd NPV | — | 000000000 JP3336950005 | EC CORP | 11,900 NS | $196.9K JPY | 0.031% | JP |
| ISE Chemicals Corp ISE Chemicals Corp NPV | — | 000000000 JP3139300002 | EC CORP | 6,000 NS | $197.2K JPY | 0.031% | JP |
| Sankyo Co Ltd Sankyo Co Ltd NPV | — | 000000000 JP3326410002 | EC CORP | 16,200 NS | $197.5K JPY | 0.031% | JP |
| Ipsen SA Ipsen SA EUR1 | — | 000000000 FR0010259150 | EC CORP | 1,070 NS | $197.7K EUR | 0.031% | FR |
| TOMY CO LTD TOMY Company Ltd NPV | — | 000000000 JP3630550006 | EC CORP | 12,200 NS | $199.5K JPY | 0.032% | JP |
| Societe Generale S.A. Societe Generale S.A. EUR1.25 | — | 000000000 FR0000130809 | EC CORP | 2,810 NS | $200.0K EUR | 0.032% | FR |
| Thule Group AB Thule Group AB NPV | — | 000000000 SE0006422390 | EC CORP | 9,376 NS | $200.0K SEK | 0.032% | SE |
| ASMPT LTD ASMPT Ltd. HKD0.10 | — | 000000000 KYG0535Q1331 | EC CORP | 15,800 NS | $200.1K HKD | 0.032% | KY |
| Nippon Densetsu Kogyo Co Ltd Nippon Densetsu Kogyo Co Ltd NPV | — | 000000000 JP3736200001 | EC CORP | 6,700 NS | $200.7K JPY | 0.032% | JP |
| Nexon Co Ltd. Nexon Co Ltd. NPV | — | 000000000 JP3758190007 | EC CORP | 10,900 NS | $200.7K JPY | 0.032% | JP |
| Bilfinger SE Bilfinger SE NPV | — | 000000000 DE0005909006 | EC CORP | 1,788 NS | $201.9K EUR | 0.032% | DE |