ETF · holdings as filed 2026-06-30
What's inside DOL?
WisdomTree True Developed International Fund
- Holdings
- 302
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $815M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.95% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.54% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.99% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.49% | |
| 5 | N  | NSRGFNESTLE SA-REG | 1.44% | |
| 6 | I  | IITSFINTESA SANPAOLO | 1.40% | |
| 7 | 0  | 000660SK HYNIX INC | 1.28% | |
| 8 | 2  | 2454MEDIATEK INC | 1.28% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 1.28% | |
| 10 | R  | RYDAFSHELL PLC | 1.24% | |
| 11 | A  | ASMLFASML HOLDING NV | 1.23% | |
| 12 | T  | TOYOFTOYOTA MOTOR CORP | 1.20% | |
| 13 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.17% | |
| 14 | B  | BHPLFBHP GROUP LTD | 1.13% | |
| 15 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.11% | |
| 16 | A  | AXAHFAXA SA | 1.08% | |
| 17 | B  | BNPQFBNP PARIBAS | 1.02% | |
| 18 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 0.94% | |
| 19 | A  | ALIZFALLIANZ SE-REG | 0.94% | |
| 20 | U  | UNCFFUNICREDIT SPA | 0.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.54%2
N
NSRGFNESTLE SA-REG
1.44%3
I
IITSFINTESA SANPAOLO
1.40%4
0
000660SK HYNIX INC
1.28%5
2
2454MEDIATEK INC
1.28%6
R
RHHVFROCHE HOLDING AG
1.28%7
A
AXAHFAXA SA
1.08%8
B
BNPQFBNP PARIBAS
1.02%9
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.94%10
A
ALIZFALLIANZ SE-REG
0.94%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.20%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.87%3
T
TOELFTOKYO ELECTRON LTD
0.67%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%5
M
MRAAFMURATA MANUFACTURING CO LTD
0.51%6
M
MSBHFMITSUBISHI CORP
0.46%7
J
JAPAFJAPAN TOBACCO INC
0.45%8
N
NPPXFNTT INC
0.41%9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.41%10
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.37%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.