ETF · holdings as filed 2026-03-31
What's inside DOL?
WisdomTree True Developed International Fund
- Holdings
- 302
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $733M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.96% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.98% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.88% | |
| 4 | R  | RYDAFSHELL PLC | 1.69% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 1.59% | |
| 6 | T  | TOYOFTOYOTA MOTOR CORP | 1.59% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.52% | |
| 8 | R  | RHHVFROCHE HOLDING AG | 1.37% | |
| 9 | I  | IITSFINTESA SANPAOLO | 1.35% | |
| 10 | S  | STOHFEQUINOR ASA | 1.34% | |
| 11 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.22% | |
| 12 | B  | BPAQFBP PLC | 1.14% | |
| 13 | A  | AXAHFAXA SA | 1.09% | |
| 14 | B  | BHPLFBHP GROUP LTD | 1.06% | |
| 15 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.05% | |
| 16 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.99% | |
| 17 | E  | ENGQFENGIE | 0.96% | |
| 18 | R  | RTPPFRIO TINTO PLC | 0.95% | |
| 19 | E  | ESOCFENEL SPA | 0.95% | |
| 20 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.98%2
N
NSRGFNESTLE SA-REG
1.52%3
R
RHHVFROCHE HOLDING AG
1.37%4
I
IITSFINTESA SANPAOLO
1.35%5
A
AXAHFAXA SA
1.09%6
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.99%7
E
ENGQFENGIE
0.96%8
E
ESOCFENEL SPA
0.95%9
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.94%10
A
ALIZFALLIANZ SE-REG
0.91%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.59%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.80%3
M
MSBHFMITSUBISHI CORP
0.64%4
M
MITSFMITSUI & CO LTD
0.52%5
J
JAPAFJAPAN TOBACCO INC
0.52%6
N
NPPXFNTT INC
0.49%7
T
TKOMFTOKIO MARINE HOLDINGS INC
0.48%8
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.44%9
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.44%10
S
SFBQFSOFTBANK CORP
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DOL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DOL
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.