US-listed
DWM
The WisdomTree International Equity Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.
WisdomTree International Equity Fund
WisdomTree
1,408 holdings as of 2026-06-30 · top 10 = 11.4% · TER 0.48% · P/E 18.0
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Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,408
as of 2026-06-30
Top 10
11.4%
TER
0.48%
cheaper than 53% of peers
Net assets
US$663M
Largest
1.7%
P / E
18.0
covers 92% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
14.7%
Tracked index
WisdomTree International Equity Index
How it tracks
Index, sampling
02Valuation and performance
1M
-1.6%
3M
-0.3%
6M
-1.7%
YTD
+6.6%
1Y
+10.0%
Valuation1,321 companies covered · weighted, profitable holdings only
18.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.97
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC GB | HSBA | |
| 2 | Novartis AG CH | NOVN | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Nestle SA CH | NESN | |
| 5 | ASML Holding N.V. NL | ASML | |
| 6 | Intesa Sanpaolo SpA IT | ISP | |
| 7 | Toyota Motor Corp. JP | 7203 | |
| 8 | Shell PLC GB | SHEL | |
| 9 | British American Tobacco PLC GB | BATS | |
| 10 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 11 | BHP Group Ltd. AU | BHP | |
| 12 | BNP Paribas SA FR | BNP | |
| 13 | AXA SA FR | CS | |
| 14 | Industria de Diseno Textil SA ES | ITX | |
| 15 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 16 | Allianz SE DE | ALV | |
| 17 | UniCredit SpA IT | UCG | |
| 18 | DREY INST PREF GOV MM-M US | DSVXX | |
| 19 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 20 | Iberdrola SA ES | IBE | |
| 21 | Enel SpA IT | ENEL | |
| 22 | Banco Santander SA ES | SAN | |
| 23 | CaixaBank SA ES | CABK | |
| 24 | Equinor ASA NO | EQNR | |
| 25 | AstraZeneca PLC GB | AZN | |
| 26 | Tokyo Electron Ltd JP | 8035 | |
| 27 | Siemens AG DE | SIE | |
| 28 | Nordea Bank Abp FI | NDA | |
| 29 | Novo Nordisk A/S DK | NOVOB | |
| 30 | Engie SA FR | ENGI | |
| 31 | DBS Group Holdings Ltd SG | DBS | |
| 32 | Rio Tinto PLC GB | RIO | |
| 33 | BP PLC GB | BP/ | |
| 34 | ABB Ltd CH | ABBN | |
| 35 | Commonwealth Bank of Australia AU | CBA | |
| 36 | Volvo AB SE | VOLVB | |
| 37 | Sanofi SA FR | SAN | |
| 38 | L'Oreal SA FR | OR | |
| 39 | Unilever PLC GB | ULVR | |
| 40 | Zurich Insurance Group AG CH | ZURN | |
| 41 | ING Groep N.V. NL | INGA | |
| 42 | Deutsche Telekom AG DE | DTE | |
| 43 | NatWest Group PLC GB | NWG | |
| 44 | GSK plc GB | GSK | |
| 45 | National Grid PLC GB | NG/ | |
| 46 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 47 | Schneider Electric SE FR | SU | |
| 48 | Japan Tobacco Inc JP | 2914 | |
| 49 | Vinci SA FR | DG | |
| 50 | BOC Hong Kong Holdings Ltd HK | 2388 |
04Exposure
Equity 99.2%Cash 0.8%
By sector
Financial Services21.6%
Industrials19.9%
Consumer Cyclical10.6%
Technology8.7%
Healthcare8.1%
Consumer Defensive7.5%
Utilities5.5%
Materials5.3%
Communication Services4.9%
Energy3.4%
Real Estate2.6%
By country
JPJapan25.0%
GBUnited Kingdom12.6%
FRFrance9.1%
CHSwitzerland8.2%
ESSpain6.3%
DEGermany6.2%
AUAustralia6.1%
ITItaly5.4%
CurrencyEUR 34.0% JPY 25.0% GBP 12.7% CHF 8.2% AUD 6.1%
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