WisdomTree Trust > WisdomTree Trust
WisdomTree International LargeCap Dividend Fund
$505.49M
Avg Monthly Net Assets
$553.18M
Total Assets
$46.71M
Total Liabilities
$506.47M
Net Assets
WisdomTree International LargeCap Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $505.49M.
On August 28th, 2024 it reported 276 holdings, the largest
being State Street Global Advisors (9.2%), Novartis AG (2.4%) and HSBC Holdings PLC (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033622 | ARCX | DOL |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $4M | 69K | 0.75 |
| Aena SME SA | Long | Equity-common | ES | $1M | 7K | 0.27 |
| Aeon Co Ltd | Long | Equity-common | JP | $236K | 11K | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 186K | 0.25 |
| Air Liquide SA | Long | Equity-common | FR | $2M | 14K | 0.48 |
| Airbus SE | Long | Equity-common | NL | $1M | 10K | 0.26 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $267K | 8K | 0.05 |
| Aker BP ASA | Long | Equity-common | NO | $1M | 41K | 0.21 |
| Alfa Laval AB | Long | Equity-common | SE | $278K | 6K | 0.05 |
| Allianz SE | Long | Equity-common | DE | $6M | 22K | 1.23 |
| Amadeus IT Group SA | Long | Equity-common | ES | $652K | 10K | 0.13 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $1M | 22K | 0.26 |
| Antofagasta PLC | Long | Equity-common | GB | $850K | 32K | 0.17 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 126K | 0.47 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $475K | 14K | 0.09 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $350K | 10K | 0.07 |
| Ashtead Group PLC | Long | Equity-common | GB | $483K | 7K | 0.10 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 4K | 0.76 |
| Assa Abloy AB | Long | Equity-common | SE | $542K | 19K | 0.11 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $3M | 103K | 0.51 |
| Associated British Foods PLC | Long | Equity-common | GB | $455K | 15K | 0.09 |
| Astellas Pharma Inc | Long | Equity-common | JP | $515K | 52K | 0.10 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 48K | 1.47 |
| Atlas Copco AB | Long | Equity-common | SE | $811K | 43K | 0.16 |
| Atlas Copco AB | Long | Equity-common | SE | $491K | 30K | 0.10 |
| AXA SA | Long | Equity-common | FR | $5M | 149K | 0.96 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 108K | 0.36 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $4M | 402K | 0.80 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 370K | 0.34 |
| Barclays PLC | Long | Equity-common | GB | $2M | 665K | 0.35 |
| Bayer AG | Long | Equity-common | DE | $1M | 41K | 0.23 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $7M | 73K | 1.37 |
| Beiersdorf AG | Long | Equity-common | DE | $289K | 2K | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $4M | 63K | 0.80 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $1M | 480K | 0.29 |
| BP PLC | Long | Equity-common | GB | $4M | 668K | 0.79 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 33K | 0.25 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 197K | 1.20 |
| BT Group PLC | Long | Equity-common | GB | $1M | 604K | 0.21 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 322K | 0.34 |
| Canon Inc | Long | Equity-common | JP | $1M | 40K | 0.21 |
| Capgemini SE | Long | Equity-common | FR | $652K | 3K | 0.13 |
| Carlsberg AS | Long | Equity-common | DK | $519K | 4K | 0.10 |
| Central Japan Railway Co | Long | Equity-common | JP | $233K | 11K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 30K | 0.21 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 18K | 0.27 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 11K | 0.33 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $2M | 42K | 0.32 |
| CLP Holdings Ltd | Long | Equity-common | HK | $954K | 118K | 0.19 |
| Coloplast A/S | Long | Equity-common | DK | $632K | 5K | 0.12 |
| Commerzbank AG | Long | Equity-common | DE | $228K | 15K | 0.04 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $5M | 58K | 0.98 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 44K | 0.24 |
| Continental AG | Long | Equity-common | DE | $258K | 5K | 0.05 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 203K | 0.55 |
| CRH PLC | Long | Equity-common | IE | $2M | 22K | 0.32 |
| CSL Ltd | Long | Equity-common | AU | $1M | 7K | 0.28 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $556K | 21K | 0.11 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $525K | 15K | 0.10 |
| Daikin Industries Ltd | Long | Equity-common | JP | $473K | 3K | 0.09 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 32K | 0.25 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $702K | 28K | 0.14 |
| Danone SA | Long | Equity-common | FR | $2M | 31K | 0.37 |
| Danske Bank A/S | Long | Equity-common | DK | $787K | 26K | 0.16 |
| Dassault Aviation SA | Long | Equity-common | FR | $205K | 1K | 0.04 |
| Dassault Systemes SE | Long | Equity-common | FR | $264K | 7K | 0.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 157K | 0.82 |
| Denso Corp | Long | Equity-common | JP | $1M | 89K | 0.27 |
| Deutsche Bank AG | Long | Equity-common | DE | $676K | 42K | 0.13 |
| Deutsche Boerse AG | Long | Equity-common | DE | $670K | 3K | 0.13 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 54K | 0.43 |
| Deutsche Telekom AG | Long | Equity-common | DE | $6M | 222K | 1.11 |
| Diageo PLC | Long | Equity-common | GB | $2M | 55K | 0.34 |
| Disco Corp | Long | Equity-common | JP | $569K | 2K | 0.11 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 102K | 0.40 |
| DSM-Firmenich AG | Long | Equity-common | CH | $517K | 5K | 0.10 |
| DSV A/S | Long | Equity-common | DK | $296K | 2K | 0.06 |
| E.ON SE | Long | Equity-common | DE | $2M | 155K | 0.40 |
| East Japan Railway Co | Long | Equity-common | JP | $248K | 15K | 0.05 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $551K | 147K | 0.11 |
| Endesa SA | Long | Equity-common | ES | $2M | 121K | 0.45 |
| Enel SpA | Long | Equity-common | IT | $6M | 898K | 1.23 |
| Eni SpA | Long | Equity-common | IT | $3M | 175K | 0.53 |
| Epiroc AB | Long | Equity-common | SE | $405K | 20K | 0.08 |
| Equinor ASA | Long | Equity-common | NO | $2M | 86K | 0.48 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 26K | 0.25 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 8K | 0.34 |
| Essity AB | Long | Equity-common | SE | $409K | 16K | 0.08 |
| Evolution AB | Long | Equity-common | SE | $436K | 4K | 0.09 |
| FANUC Corp | Long | Equity-common | JP | $487K | 18K | 0.10 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $681K | 3K | 0.13 |
| Ferrari NV | Long | Equity-common | NL | $704K | 2K | 0.14 |
| Ferrovial SE | Long | Equity-common | NL | $648K | 17K | 0.13 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $554K | 24K | 0.11 |
| Fujitsu Ltd | Long | Equity-common | JP | $438K | 28K | 0.09 |
| Geberit AG | Long | Equity-common | CH | $553K | 937 | 0.11 |
| Givaudan SA | Long | Equity-common | CH | $839K | 177 | 0.17 |
| Goodman Group | Long | Equity-common | AU | $514K | 22K | 0.10 |
| GSK PLC | Long | Equity-common | GB | $4M | 218K | 0.83 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $874K | 55K | 0.17 |
| Haleon PLC | Long | Equity-common | GB | $449K | 110K | 0.09 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $931K | 72K | 0.18 |
| Hannover Rueck SE | Long | Equity-common | DE | $994K | 4K | 0.20 |
| Heidelberg Materials AG | Long | Equity-common | DE | $990K | 10K | 0.20 |
| Heineken Holding NV | Long | Equity-common | NL | $559K | 7K | 0.11 |
| Heineken NV | Long | Equity-common | NL | $1M | 11K | 0.21 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $553K | 7K | 0.11 |
| Hermes International SCA | Long | Equity-common | FR | $2M | 1K | 0.46 |
| Hitachi Ltd | Long | Equity-common | JP | $2M | 107K | 0.47 |
| Holcim AG | Long | Equity-common | CH | $3M | 33K | 0.57 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 144K | 0.30 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $949K | 30K | 0.19 |
| Hoya Corp | Long | Equity-common | JP | $302K | 3K | 0.06 |
| HSBC Holdings PLC | Long | Equity-common | GB | $11M | 1M | 2.21 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 398K | 1.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 70K | 0.35 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $7M | 147K | 1.45 |
| Infineon Technologies AG | Long | Equity-common | DE | $576K | 16K | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $4M | 241K | 0.81 |
| Inpex Corp | Long | Equity-common | JP | $599K | 41K | 0.12 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 900K | 0.66 |
| ITOCHU Corp | Long | Equity-common | JP | $2M | 42K | 0.41 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $1M | 143K | 0.28 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 143K | 0.76 |
| JDE Peet's NV | Long | Equity-common | NL | $144K | 7K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $291K | 15K | 0.06 |
| Kao Corp | Long | Equity-common | JP | $393K | 10K | 0.08 |
| KBC Group NV | Long | Equity-common | BE | $2M | 24K | 0.34 |
| KDDI Corp | Long | Equity-common | JP | $2M | 68K | 0.36 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 0.26 |
| Kerry Group PLC | Long | Equity-common | IE | $262K | 3K | 0.05 |
| Keyence Corp | Long | Equity-common | JP | $570K | 1K | 0.11 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 56K | 0.32 |
| Kone Oyj | Long | Equity-common | FI | $844K | 17K | 0.17 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $1M | 48K | 0.28 |
| Kubota Corp | Long | Equity-common | JP | $361K | 26K | 0.07 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $3M | 9K | 0.51 |
| L'Oreal SA | Long | Equity-common | FR | $5M | 11K | 0.93 |
| Legrand SA | Long | Equity-common | FR | $844K | 8K | 0.17 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.42 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $598K | 5K | 0.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 1.21 |
| Macquarie Group Ltd | Long | Equity-common | AU | $2M | 11K | 0.31 |
| Marubeni Corp | Long | Equity-common | JP | $2M | 86K | 0.31 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 85K | 1.16 |
| Merck KGaA | Long | Equity-common | DE | $330K | 2K | 0.07 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 170K | 0.66 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $739K | 46K | 0.15 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $431K | 28K | 0.09 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $643K | 60K | 0.13 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 418K | 0.89 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $449K | 49K | 0.09 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $2M | 103K | 0.42 |
| Moncler SpA | Long | Equity-common | IT | $354K | 6K | 0.07 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 49K | 0.21 |
| MTR Corp Ltd | Long | Equity-common | HK | $641K | 203K | 0.13 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 4K | 0.44 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $715K | 35K | 0.14 |
| National Australia Bank Ltd | Long | Equity-common | AU | $3M | 128K | 0.61 |
| National Grid PLC | Long | Equity-common | GB | $3M | 310K | 0.68 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $1M | 64K | 0.27 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 582K | 0.45 |
| Nestle SA | Long | Equity-common | CH | $10M | 102K | 2.05 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 32K | 0.34 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 66K | 0.28 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $2M | 2M | 0.44 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $236K | 70K | 0.05 |
| Nokia Oyj | Long | Equity-common | FI | $668K | 175K | 0.13 |
| Nordea Bank Abp | Long | Equity-common | FI | $4M | 310K | 0.73 |
| Novartis AG | Long | Equity-common | CH | $12M | 112K | 2.36 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 47K | 1.34 |
| OMV AG | Long | Equity-common | AT | $675K | 15K | 0.13 |
| Orange SA | Long | Equity-common | FR | $1M | 147K | 0.29 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $320K | 8K | 0.06 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $3M | 313K | 0.66 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $409K | 50K | 0.08 |
| Partners Group Holding AG | Long | Equity-common | CH | $954K | 743 | 0.19 |
| Pernod Ricard SA | Long | Equity-common | FR | $861K | 6K | 0.17 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 99K | 0.25 |
| PRADA SpA | Long | Equity-common | IT | $331K | 44K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $401K | 11K | 0.08 |
| Prudential PLC | Long | Equity-common | GB | $348K | 38K | 0.07 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 14K | 0.29 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $583K | 50K | 0.12 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 30K | 0.32 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $428K | 8K | 0.08 |
| RELX PLC | Long | Equity-common | GB | $2M | 50K | 0.45 |
| Rentokil Initial PLC | Long | Equity-common | GB | $257K | 44K | 0.05 |
| Repsol SA | Long | Equity-common | ES | $925K | 59K | 0.18 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 20K | 0.31 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 66K | 0.86 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 21K | 1.17 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 5K | 0.33 |
| RWE AG | Long | Equity-common | DE | $553K | 16K | 0.11 |
| Safran SA | Long | Equity-common | FR | $1M | 5K | 0.22 |
| Sampo Oyj | Long | Equity-common | FI | $685K | 16K | 0.14 |
| Sandvik AB | Long | Equity-common | SE | $515K | 26K | 0.10 |
| Sanofi SA | Long | Equity-common | FR | $4M | 46K | 0.88 |
| Santos Ltd | Long | Equity-common | AU | $731K | 143K | 0.14 |
| SAP SE | Long | Equity-common | DE | $4M | 18K | 0.71 |
| Schindler Holding AG | Long | Equity-common | CH | $267K | 1K | 0.05 |
| Schindler Holding AG | Long | Equity-common | CH | $263K | 1K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $4M | 17K | 0.79 |
| Secom Co Ltd | Long | Equity-common | JP | $331K | 6K | 0.07 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $648K | 53K | 0.13 |
| SGS SA | Long | Equity-common | CH | $899K | 10K | 0.18 |
| Shell PLC | Long | Equity-common | GB | $8M | 212K | 1.50 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 63K | 0.48 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $258K | 7K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $7M | 36K | 1.32 |
| Siemens Healthineers AG | Long | Equity-common | DE | $1M | 21K | 0.24 |
| Sika AG | Long | Equity-common | CH | $598K | 2K | 0.12 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $1M | 241K | 0.24 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $2M | 834K | 0.33 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $2M | 125K | 0.36 |
| SMC Corp | Long | Equity-common | JP | $308K | 650 | 0.06 |
| Snam SpA | Long | Equity-common | IT | $721K | 163K | 0.14 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 46K | 0.21 |
| Sodexo SA | Long | Equity-common | FR | $282K | 3K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $3M | 209K | 0.50 |
| Sompo Holdings Inc | Long | Equity-common | JP | $743K | 35K | 0.15 |
| Sonova Holding AG | Long | Equity-common | CH | $331K | 1K | 0.07 |
| Sony Group Corp | Long | Equity-common | JP | $687K | 8K | 0.14 |
| SSE PLC | Long | Equity-common | GB | $2M | 86K | 0.38 |
| Standard Chartered PLC | Long | Equity-common | GB | $491K | 54K | 0.10 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $46M | 46M | 9.18 |
| Stellantis NV | Long | Equity-common | NL | $6M | 320K | 1.25 |
| Subaru Corp | Long | Equity-common | JP | $674K | 32K | 0.13 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 69K | 0.34 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 35K | 0.46 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $520K | 23K | 0.10 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $1M | 135K | 0.23 |
| Suzuki Motor Corp | Long | Equity-common | JP | $378K | 33K | 0.07 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $751K | 79K | 0.15 |
| Swedbank AB | Long | Equity-common | SE | $1M | 67K | 0.27 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 2K | 0.23 |
| Swiss Re AG | Long | Equity-common | CH | $3M | 20K | 0.50 |
| Swisscom AG | Long | Equity-common | CH | $2M | 3K | 0.32 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 55K | 0.28 |
| Talanx AG | Long | Equity-common | DE | $700K | 9K | 0.14 |
| TDK Corp | Long | Equity-common | JP | $429K | 7K | 0.08 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $474K | 42K | 0.09 |
| Telefonica SA | Long | Equity-common | ES | $2M | 423K | 0.35 |
| Telenor ASA | Long | Equity-common | NO | $1M | 102K | 0.23 |
| Telstra Group Ltd | Long | Equity-common | AU | $2M | 653K | 0.31 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $664K | 86K | 0.13 |
| Terumo Corp | Long | Equity-common | JP | $327K | 20K | 0.06 |
| Tesco PLC | Long | Equity-common | GB | $1M | 359K | 0.27 |
| Thales SA | Long | Equity-common | FR | $684K | 4K | 0.14 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 50K | 0.37 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $2M | 9K | 0.38 |
| TotalEnergies SE | Long | Equity-common | FR | $10M | 153K | 2.02 |
| Toyota Motor Corp | Long | Equity-common | JP | $7M | 350K | 1.41 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $713K | 37K | 0.14 |
| Transurban Group | Long | Equity-common | AU | $1M | 125K | 0.20 |
| UBS Group AG | Long | Equity-common | CH | $3M | 87K | 0.51 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 56K | 0.41 |
| Unilever PLC | Long | Equity-common | GB | $7M | 127K | 1.37 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 108K | 0.50 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 35K | 0.20 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $786K | 22K | 0.16 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 40K | 0.24 |
| Verbund AG | Long | Equity-common | AT | $529K | 7K | 0.10 |
| Vinci SA | Long | Equity-common | FR | $3M | 30K | 0.63 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.43 |
| Volvo AB | Long | Equity-common | SE | $2M | 77K | 0.39 |
| Volvo AB | Long | Equity-common | SE | $306K | 12K | 0.06 |
| Vonovia SE | Long | Equity-common | DE | $799K | 28K | 0.16 |
| Wesfarmers Ltd | Long | Equity-common | AU | $3M | 58K | 0.50 |
| Westpac Banking Corp | Long | Equity-common | AU | $3M | 171K | 0.61 |
| Wilmar International Ltd | Long | Equity-common | SG | $527K | 230K | 0.10 |
| WisdomTree International MidCap Dividend Fund | Long | Equity-common | US | $99K | 2K | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $867K | 5K | 0.17 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $3M | 163K | 0.61 |
| Woolworths Group Ltd | Long | Equity-common | AU | $792K | 35K | 0.16 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 9K | 0.92 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC