WisdomTree International Multifactor Fund
WisdomTree International Multifactor Fund reported 322 holdings worth US$34M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree International Multifactor Fund reported 322 holdings worth US$34M as of Jun 30, 2026. Largest: Asml Holding Nv, Avolta Ag and Intercontinental Hotels Group Plc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 322
- Value as reported
- US$34M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 434 | US$854K | 2.5% |
| Avolta Ag | 8,352 | US$559K | 1.6% |
| Intercontinental Hotels Group Plc | 3,188 | US$549K | 1.6% |
| Novartis Ag | 3,144 | US$493K | 1.4% |
| Hsbc Holdings Plc | 22,483 | US$427K | 1.3% |
| Tokyo Electron Ltd. | 800 | US$380K | 1.1% |
| Rio Tinto Plc | 3,983 | US$379K | 1.1% |
| Banco Santander, S.a. | 25,016 | US$346K | 1.0% |
| Shell Plc | 8,339 | US$325K | 0.95% |
| Advantest Corp. | 1,600 | US$318K | 0.94% |
| Bhp Group Ltd | 7,682 | US$316K | 0.93% |
| Allianz Se | 656 | US$311K | 0.91% |
| Wh Group Ltd. (hk) | 292K | US$309K | 0.91% |
| Siemens Aktiengesellschaft | 931 | US$299K | 0.88% |
| Gsk Plc | 11,342 | US$298K | 0.88% |
| Rolls-royce Holdings Plc | 13,919 | US$267K | 0.78% |
| Unicredit S.p.a. | 2,927 | US$262K | 0.77% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 10,450 | US$261K | 0.77% |
| Bnp Paribas S.a. Class A | 2,215 | US$259K | 0.76% |
| Sumitomo Mitsui Financial Group, Inc. | 6,600 | US$258K | 0.76% |
| Disco Corporation | 500 | US$250K | 0.73% |
| Keyence Corporation | 500 | US$249K | 0.73% |
| Screen Holdings Co., Ltd | 2,200 | US$241K | 0.71% |
| Barclays Plc | 35,508 | US$239K | 0.70% |
| Abb Ltd. | 2,192 | US$238K | 0.70% |
| Schneider Electric Se | 721 | US$235K | 0.69% |
| Lloyds Banking Group Plc | 160K | US$235K | 0.69% |
| Siemens Energy Ag | 1,239 | US$235K | 0.69% |
| Infineon Technologies Ag | 2,510 | US$234K | 0.69% |
| Enel Spa | 20,277 | US$233K | 0.68% |
| Ing Groep N.v. | 7,262 | US$230K | 0.68% |
| Axa Sa | 4,491 | US$225K | 0.66% |
| Zurich Insurance Group Ltd | 302 | US$224K | 0.66% |
| Societe Generale S.a. Class A | 2,448 | US$217K | 0.64% |
| Lasertec Corp. | 700 | US$214K | 0.63% |
| Bp Plc | 34,481 | US$214K | 0.63% |
| Ipsen Sa | 1,089 | US$210K | 0.62% |
| Astellas Pharma Inc. | 15,600 | US$209K | 0.61% |
| Swedish Orphan Biovitrum Ab | 4,268 | US$204K | 0.60% |
| Natwest Group Plc | 22,745 | US$201K | 0.59% |
| Investor Ab Class A | 4,784 | US$199K | 0.58% |
| Asm International N.v. | 172 | US$197K | 0.58% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 15,590 | US$194K | 0.57% |
| Hitachi, Ltd. | 7,000 | US$193K | 0.57% |
| Standard Chartered Plc | 7,048 | US$191K | 0.56% |
| Yokogawa Electric Corp. | 5,500 | US$191K | 0.56% |
| Shin-etsu Chemical Co Ltd | 4,400 | US$190K | 0.56% |
| Veolia Environnement Sa | 4,507 | US$188K | 0.55% |
| Nebius Group N.v. | 673 | US$186K | 0.55% |
| Bper Banca S.p.a. | 11,809 | US$185K | 0.54% |
| Nordea Bank Abp | 9,655 | US$183K | 0.54% |
| Engie S.a. | 5,757 | US$182K | 0.53% |
| Danske Bank A/s | 3,295 | US$176K | 0.52% |
| Sompo Holdings,inc. | 4,500 | US$173K | 0.51% |
| Eni S.p.a. | 7,288 | US$172K | 0.50% |
| Qbe Insurance Group Limited | 9,809 | US$171K | 0.50% |
| Asahi Kasei Corporation | 15,500 | US$171K | 0.50% |
| Standard Life Plc | 15,367 | US$170K | 0.50% |
| Telefonaktiebolaget Lm Ericsson Class A | 15,197 | US$170K | 0.50% |
| Bank Leumi Le-israel B.m. | 7,583 | US$169K | 0.50% |
| Sse Plc | 5,204 | US$168K | 0.49% |
| Banca Mediolanum Spa | 6,675 | US$166K | 0.49% |
| Repsol Sa | 6,605 | US$166K | 0.49% |
| Banco Bpm Spa | 9,596 | US$166K | 0.49% |
| Endeavour Mining Plc | 3,362 | US$165K | 0.49% |
| Boliden Ab | 2,920 | US$165K | 0.48% |
| Glencore Plc | 24,184 | US$165K | 0.48% |
| Commerzbank Ag | 3,872 | US$165K | 0.48% |
| Unipol Assicurazioni Spa | 5,884 | US$164K | 0.48% |
| Basf Se | 3,062 | US$164K | 0.48% |
| Legal & General Group Plc | 42,929 | US$163K | 0.48% |
| Tdk Corporation | 7,400 | US$163K | 0.48% |
| Stmicroelectronics Nv | 2,200 | US$162K | 0.48% |
| Swedbank Ab Class A | 4,321 | US$162K | 0.47% |
| Raiffeisen Bank International Ag | 2,494 | US$159K | 0.47% |
| Singapore Exchange Ltd. | 8,500 | US$158K | 0.46% |
| Tokyo Gas Co., Ltd. | 4,200 | US$158K | 0.46% |
| Itochu Corporation | 13,800 | US$157K | 0.46% |
| Daiwa Securities Group Inc. | 16,000 | US$157K | 0.46% |
| Ms&ad Insurance Group Holdings, Inc. | 6,000 | US$157K | 0.46% |
| Nitto Denko Corp. | 8,000 | US$156K | 0.46% |
| Svenska Handelsbanken Ab Class A | 10,586 | US$156K | 0.46% |
| Mitsubishi Corporation | 5,800 | US$155K | 0.46% |
| Evolution Mining Limited | 19,012 | US$155K | 0.45% |
| Poste Italiane Spa | 4,716 | US$154K | 0.45% |
| Be Semiconductor Industries N.v. | 470 | US$154K | 0.45% |
| Mitsubishi Chemical Group Corporation | 22,200 | US$154K | 0.45% |
| Italgas Spa | 13,176 | US$153K | 0.45% |
| Bank Hapoalim Bm | 6,614 | US$152K | 0.45% |
| Fujifilm Holdings Corp | 7,100 | US$152K | 0.45% |
| Vodafone Group Public Limited Company | 114K | US$151K | 0.44% |
| Osaka Gas Co., Ltd. | 4,500 | US$151K | 0.44% |
| Skandinaviska Enskilda Banken Ab Class A | 7,577 | US$151K | 0.44% |
| Sun Hung Kai Properties Limited | 10,500 | US$150K | 0.44% |
| Ageas Sa/nv | 1,877 | US$150K | 0.44% |
| Equinor Asa | 4,707 | US$149K | 0.44% |
| Credit Agricole Sa | 7,408 | US$149K | 0.44% |
| Techtronic Industries Co., Ltd. | 9,000 | US$149K | 0.44% |
| Omv Ag | 2,357 | US$149K | 0.44% |
| Endesa S.a. | 3,258 | US$149K | 0.44% |
Every holding of WisdomTree International Multifactor Fund
Source
View original at SEC
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