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 |
|---|---|---|---|---|
| C000164637 | DDWM | LINKEDSEC_TICKER | DDWMWisdomTree Dynamic International Equity Fund | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1,546 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Antofagasta PLC Antofagasta PLC ORD GBP0.05 | — | 000000000 GB0000456144 | EC CORP | 30,378 NS | $1.33M GBP | 0.106% | GB |
| Koninklijke Philips NV Koninklijke Philips NV EUR0.20 | — | 000000000 NL0000009538 | EC CORP | 49,539 NS | $1.33M EUR | 0.106% | NL |
| Coca-Cola HBC AG Coca-Cola HBC AG ORD CHF6.70(CDI) | — | 000000000 CH0198251305 | EC CORP | 23,758 NS | $1.33M GBP | 0.106% | CH |
| UCB SA UCB SA NPV | — | 000000000 BE0003739530 | EC CORP | 4,462 NS | $1.33M EUR | 0.106% | BE |
| Asics Corp Asics Corp NPV | — | 000000000 JP3118000003 | EC CORP | 50,800 NS | $1.33M JPY | 0.106% | JP |
| MEGA OR HOLDINGS LTD Mega Or Holdings Ltd. ILS1 | — | 000000000 IL0011044885 | EC CORP | 8,309 NS | $1.32M ILS | 0.105% | IL |
| ASM International N.V. ASM International N.V. EUR0.04 | — | 000000000 NL0000334118 | EC CORP | 1,793 NS | $1.32M EUR | 0.105% | NL |
| Italgas SpA Italgas SpA NPV | — | 000000000 IT0005211237 | EC CORP | 113,695 NS | $1.31M EUR | 0.105% | IT |
| Evolution AB Evolution AB NPV | — | 000000000 SE0012673267 | EC CORP | 21,261 NS | $1.31M SEK | 0.104% | SE |
| Games Workshop Group PLC Games Workshop Group PLC ORD GBP0.05 | — | 000000000 GB0003718474 | EC CORP | 5,590 NS | $1.30M GBP | 0.104% | GB |
| Coles Group Ltd. Coles Group Ltd. NPV | — | 000000000 AU0000030678 | EC CORP | 86,613 NS | $1.30M AUD | 0.104% | AU |
| Swire Properties Ltd. Swire Properties Ltd. HKD1 | — | 000000000 HK0000063609 | EC CORP | 446,000 NS | $1.29M HKD | 0.103% | HK |
| Partners Group Holding AG Partners Group Holding AG CHF0.01 (REGD) | — | 000000000 CH0024608827 | EC CORP | 1,227 NS | $1.29M CHF | 0.103% | CH |
| Haleon PLC Haleon PLC ORD GBP0.01 | — | 000000000 GB00BMX86B70 | EC CORP | 261,908 NS | $1.29M GBP | 0.103% | GB |
| BRAMBLES LTD Brambles Ltd. NPV | — | 000000000 AU000000BXB1 | EC CORP | 83,044 NS | $1.29M AUD | 0.102% | AU |
| InterContinental Hotels Group PLC InterContinental Hotels Group PLC ORD GBP0.20… | — | 000000000 GB00BHJYC057 | EC CORP | 9,837 NS | $1.28M | 0.102% | GB |
| Schindler Holding AG Schindler Holding AG CHF0.10 (REGD) | — | 000000000 CH0024638212 | EC CORP | 4,126 NS | $1.28M CHF | 0.102% | CH |
| Power Assets Holdings Ltd. Power Assets Holdings Ltd. NPV | — | 000000000 HK0006000050 | EC CORP | 164,000 NS | $1.28M HKD | 0.102% | HK |
| Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA EUR0.01 | — | 000000000 FR0011726835 | EC CORP | 5,439 NS | $1.27M EUR | 0.101% | FR |
| MTR Corp Ltd. MTR Corp Ltd. NPV | — | 000000000 HK0066009694 | EC CORP | 311,643 NS | $1.27M HKD | 0.101% | HK |
| Sandoz Group AG Sandoz Group AG CHF0.05 | — | 000000000 CH1243598427 | EC CORP | 16,165 NS | $1.24M CHF | 0.099% | CH |
| Prosus NV Prosus NV EUR0.05 (N SHARES) | — | 000000000 NL0013654783 | EC CORP | 27,521 NS | $1.24M EUR | 0.098% | NL |
| Amadeus IT Group SA Amadeus IT Group SA EUR0.01 | — | 000000000 ES0109067019 | EC CORP | 22,019 NS | $1.24M EUR | 0.098% | ES |
| Accelleron Industries AG. Accelleron Industries AG. CHF0.01 | — | 000000000 CH1169360919 | EC CORP | 13,885 NS | $1.23M CHF | 0.098% | CH |
| BT Group PLC BT Group PLC ORD GBP0.05 | — | 000000000 GB0030913577 | EC CORP | 443,206 NS | $1.23M GBP | 0.098% | GB |
| Subsea 7 SA Subsea 7 SA COM USD2 | — | 000000000 LU0075646355 | EC CORP | 39,731 NS | $1.23M NOK | 0.097% | LU |
| Severn Trent PLC Severn Trent PLC ORD GBP0.9789 | — | 000000000 GB00B1FH8J72 | EC CORP | 29,834 NS | $1.22M GBP | 0.097% | GB |
| Assa Abloy AB Assa Abloy AB SER'B'NPV | — | 000000000 SE0007100581 | EC CORP | 34,263 NS | $1.21M SEK | 0.096% | SE |
| Dassault Aviation SA Dassault Aviation SA EUR0.80 | — | 000000000 FR0014004L86 | EC CORP | 3,274 NS | $1.20M EUR | 0.096% | FR |
| SCENTRE GROUP LTD Scentre Group Ltd. NPV STAPLED UNIT | — | 000000000 AU000000SCG8 | EC CORP | 526,965 NS | $1.20M AUD | 0.095% | AU |
| Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. NPV | — | 000000000 HK0669013440 | EC CORP | 92,000 NS | $1.20M HKD | 0.095% | HK |
| Metso Oyj Metso Oyj NPV | — | 000000000 FI0009014575 | EC CORP | 70,189 NS | $1.19M EUR | 0.095% | FI |
| Telia Company AB Telia Company AB NPV | — | 000000000 SE0000667925 | EC CORP | 234,099 NS | $1.19M SEK | 0.094% | SE |
| Mitsui Fudosan Co Ltd. Mitsui Fudosan Co Ltd. NPV | — | 000000000 JP3893200000 | EC CORP | 113,900 NS | $1.19M JPY | 0.094% | JP |
| Wartsila Oyj Abp Wartsila Oyj Abp NPV | — | 000000000 FI0009003727 | EC CORP | 32,431 NS | $1.18M EUR | 0.094% | FI |
| Fortum Oyj Fortum Oyj EUR3.40 | — | 000000000 FI0009007132 | EC CORP | 46,891 NS | $1.18M EUR | 0.094% | FI |
| Kering S.A. Kering S.A. EUR4 | — | 000000000 FR0000121485 | EC CORP | 3,967 NS | $1.17M EUR | 0.093% | FR |
| EDP SA EDP SA EUR1(REGD) | — | 000000000 PTEDP0AM0009 | EC CORP | 224,919 NS | $1.17M EUR | 0.093% | PT |
| TOKYO OHKA KOGYO CO LTD Tokyo Ohka Kogyo Co., Ltd. NPV | — | 000000000 JP3571800006 | EC CORP | 25,300 NS | $1.17M JPY | 0.093% | JP |
| REA Group Ltd. REA Group Ltd. ORD NPV | — | 000000000 AU000000REA9 | EC CORP | 10,932 NS | $1.17M AUD | 0.093% | AU |
| Aixtron SE Aixtron SE ORD NPV | — | 000000000 DE000A0WMPJ6 | EC CORP | 30,856 NS | $1.16M EUR | 0.092% | DE |
| Givaudan SA Givaudan SA CHF10 | — | 000000000 CH0010645932 | EC CORP | 348 NS | $1.16M CHF | 0.092% | CH |
| Bouygues SA Bouygues SA EUR1 | — | 000000000 FR0000120503 | EC CORP | 20,355 NS | $1.16M EUR | 0.092% | FR |
| Halma PLC Halma PLC ORD GBP0.10 | — | 000000000 GB0004052071 | EC CORP | 23,022 NS | $1.15M GBP | 0.092% | GB |
| SANDS CHINA LTD Sands China Ltd. USD0.01 | — | 000000000 KYG7800X1079 | EC CORP | 546,400 NS | $1.15M HKD | 0.091% | KY |
| Galderma Group AG Galderma Group AG CHF0.01 | — | 000000000 CH1335392721 | EC CORP | 5,976 NS | $1.14M CHF | 0.091% | CH |
| Sony Group Corp. Sony Group Corp. NPV | — | 000000000 JP3435000009 | EC CORP | 56,500 NS | $1.14M JPY | 0.091% | JP |
| Panasonic Holdings Corp. Panasonic Holdings Corp. NPV | — | 000000000 JP3866800000 | EC CORP | 70,100 NS | $1.14M JPY | 0.091% | JP |
| Compagnie de Saint-Gobain SA Compagnie de Saint-Gobain SA EUR4 | — | 000000000 FR0000125007 | EC CORP | 14,020 NS | $1.13M EUR | 0.090% | FR |
| Fresnillo PLC Fresnillo PLC ORD USD0.50 | — | 000000000 GB00B2QPKJ12 | EC CORP | 25,970 NS | $1.13M GBP | 0.090% | GB |
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 ($1.26B), not of the fund’s net assets ($1.26B). The two differ by cash, derivatives filed with no market value, and rounding.