WisdomTree International Multifactor Fund - Holdings

Etf holdings as of February 19, 2026Number of holdings: 200

Full holdings list

Weight %	Name	Ticker	Shares Held
2.01%	LEG Immobilien AG	LEG GY	9682
1.06%	Wartsila Oyj	WRT1V FH	9556
1.00%	Reckitt Benckiser Group Plc	RKT LN	4451
0.97%	Swisscom AG	SCMN SW	409
0.92%	Sun Hung Kai Properties Ltd	16 HK	20500
0.91%	Telia Co AB	TELIA SS	71511
0.91%	Euronext NV	ENX FP	2428
0.88%	Fresenius Medical Care AG & Co	FME GY	7073
0.87%	Aena Sme Sa	AENA SM	10472
0.86%	Iberdrola SA	IBE SM	14466
0.86%	Astellas Pharma Inc	4503 JT	20200
0.85%	Kirin Holdings Co Ltd	2503 JT	19500
0.82%	GSK Plc	GSK LN	10505
0.80%	Biomerieux	BIM FP	2778
0.80%	Hochtief AG	HOT GY	666
0.78%	Terna SPA	TRN IM	26211
0.77%	Coca-Cola HBC AG	CCH LN	4682
0.77%	Chocoladefabriken Lindt-Pc	LISP SW	18
0.77%	Admiral Group PLC	ADM LN	7762
0.77%	Kajima Corp	1812 JT	6500
0.76%	Nippon Telegraph & Telephone Corp	9432 JT	298500
0.76%	Repsol SA	REP SM	13669
0.75%	Obayashi Corp	1802 JT	11000
0.75%	Gjensidige Forsikring ASA	GJF NO	10411
0.74%	Origin Energy Ltd	ORG AU	33387
0.74%	AGC Inc	5201 JT	6900
0.71%	Securitas AB	SECUB SS	15935
0.71%	Haleon Plc	HLN LN	49871
0.71%	Pan Pacific Intl Hldgs Co	7532 JT	42900
0.71%	Hulic Co Ltd	3003 JT	20500
0.70%	CaixaBank	CABK SM	21477
0.70%	Japan Airlines Co Ltd	9201 JT	13200
0.69%	Smiths Group PLC	SMIN LN	7422
0.68%	Taisei Corp	1801 JP	2200
0.67%	Orange SA	ORA FP	12102
0.67%	Engie	ENGI FP	8299
0.67%	Vodafone Group PLC	VOD LN	165766
0.67%	Oversea-Chinese Banking Corp Ltd	OCBC SP	15100
0.66%	Fresenius SE	FRE GY	4171
0.66%	Snam SpA	SRG IM	34381
0.66%	Suncorp Group Ltd	SUN AU	23714
0.66%	ASX Ltd	ASX AU	6574
0.66%	Next PLC	NXT LN	1457
0.66%	Smith & Nephew PLC	SN/ LN	14320
0.66%	Koninklijke KPN NV	KPN NA	46309
0.66%	Sanofi SA	SAN FP	2718
0.65%	Banque Cantonale Vaudois-Reg	BCVN SW	1733
0.64%	E.On Se	EOAN GR	11230
0.63%	United Utilities Group PLC	UU/ LN	13601
0.63%	Novartis AG	NOVN SW	1494
0.63%	Secom Co Ltd	9735 JT	6300
0.62%	United Overseas Bank Ltd	UOB SP	7900
0.62%	West Japan Railway Co	9021 JT	11100
0.62%	Wilmar International Ltd	WIL SP	84600
0.61%	Daito Trust Construction Co Ltd	1878 JT	10500
0.60%	ANA Holdings	9202 JT	10600
0.60%	Rio Tinto Plc	RIO LN	2413
0.60%	Telenor Asa	TEL NO	12518
0.59%	Unilever Plc	ULVR LN	3178
0.59%	Kone Oyj	KNEBV FH	3077
0.58%	Ipsen SA	IPN FP	1210
0.58%	Lottery Corp Ltd/The	TLC AU	57178
0.58%	DNB Bank ASA	DNB NO	7197
0.57%	Unibail Rodamco Westfield	URW FP	1829
0.57%	Danone	BN FP	2529
0.57%	Sage Group PLC/The	SGE VX	20198
0.57%	Singapore Airlines Ltd	SIA SP	39700
0.56%	Teva Pharmaceutical-Sp ADR	TEVA US	6327
0.56%	Poste Italiane SpA	PST IM	8021
0.55%	Shell Plc-New	SHEL LN	5394
0.55%	Otsuka Corp	4768 JT	10700
0.55%	Credit Agricole SA	ACA FP	9857
0.54%	Hannover Rueckversicherung AG	HNR1 GY	710
0.54%	Henkel AG & Co KGaA	HEN3 GR	2141
0.53%	Suntory Beverage & Food Ltd	2587 JT	6600
0.53%	Pearson PLC	PSON LN	16477
0.52%	British American Tobacco Plc	BATS LN	3361
0.52%	Koninklijke Ahold NV	AH NA	4285
0.52%	Central Japan Railway Co	9022 JT	6500
0.52%	Sigma Pharmaceuticals Ltd	SIP AU	95705
0.52%	Elisa Oyj	ELISA FH	4035
0.52%	Imperial Brands PLC	IMB LN	4649
0.52%	Contact Energy Ltd	CEN NZ	35686
0.52%	Deutsche Telekom AG	DTE GY	5176
0.51%	Aercap Holdings NV	AER US	1292
0.51%	Natwest Group Plc	NWG LN	23523
0.50%	Tryg A/S	TRYG DC	7995
0.49%	Schindler Holding AG	SCHP SW	497
0.49%	Kao Corp	4452 JT	4400
0.49%	Bureau Veritas SA	BVI FP	5784
0.49%	Seibu Holdings Inc	9024 JP	6200
0.48%	Mapfre SA	MAP SM	40339
0.48%	QBE Insurance Group Ltd	QBE AU	13026
0.47%	BT Group Plc	BT/A LN	66756
0.47%	Tesco Plc	TSCO LN	27162
0.47%	Zurich Insurance Group Ag	ZURN SW	251
0.47%	Coles Group Ltd	COL AU	11694
0.47%	Sumitomo Corp	8053 JT	4200
0.46%	KBC Groep NV	KBC BB	1303
0.46%	CK Asset Holdings Ltd	1113 HK	29500
0.46%	Tele2 AB	TEL2B SS	8495
0.46%	Carrefour SA	CA FP	9888
0.45%	Orkla ASA	ORK NO	13037
0.45%	Qiagen N.V.	QIA GR	3565
0.45%	Marubeni Corp	8002 JT	4600
0.45%	Asahi Group Holdings Ltd	2502 JT	15800
0.45%	Tokyu Corp	9005 JT	13500
0.44%	Dai Nippon Printing Co Ltd	7912 JT	8700
0.44%	Essity Aktiebolag-B	ESSITYB SS	5493
0.44%	SBI Holdings Inc/Japan	8473 JT	7500
0.44%	KDDI Corp	9433 JT	9900
0.44%	East Japan Railway Co	9020 JT	6800
0.44%	Ageas	AGS BB	2279
0.43%	Hong Kong & China Gas Co Ltd	3 HK	169000
0.43%	Telstra Corp Ltd	TLS AU	45659
0.43%	Toyota Tsusho Corp	8015 JT	3700
0.42%	Axa Sa	CS FP	3529
0.42%	Asahi Kasei Corp	3407 JP	14000
0.42%	Sumitomo Realty & Development	8830 JT	5000
0.42%	Mediolanum SpA	MED IM	7703
0.41%	Jeronimo Martins SGPS SA	JMT PL	6431
0.41%	Hennes & Mauritz AB	HMB SS	7800
0.41%	JDE Peet\''s NV	JDEP NA	4246
0.41%	CLP Holdings Ltd	2 HK	16000
0.40%	Talanx AG	TLX GY	1230
0.40%	Genmab A/S	GMAB DC	548
0.40%	Singapore Exchange Ltd	SGX SP	10800
0.40%	Inpex Corp	1605 JT	6400
0.40%	Brambles Industries Ltd	BXB AU	8847
0.39%	Compass Group Plc	CPG LN	5151
0.39%	Klepierre	LI FP	3719
0.39%	Endesa SA	ELE SM	4100
0.39%	Bouygues SA	EN FP	2525
0.39%	Osaka Gas Co Ltd	9532 JT	3600
0.39%	Holcim Ltd	HOLN SW	1599
0.39%	Astrazeneca Plc	AZN LN	729
0.39%	BOC Hong Kong Holdings Ltd	2388 HK	27000
0.39%	Muenchener Rueckver Ag-Reg	MUV2 GR	237
0.39%	Continental AG	CON GY	1729
0.39%	Naturgy Energy Group SA	NTGY SM	4924
0.38%	Konami Group	9766 JP	1200
0.38%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	6287
0.38%	Shionogi & Co Ltd	4507 JT	6200
0.38%	Associated British Foods PLC	ABF LN	5462
0.38%	Prudential PLC	PRU LN	9655
0.37%	Banco Santander Sa	SAN SM	11582
0.37%	Roche Holding AG	ROG SW	303
0.37%	Enel SpA	ENEL IM	13569
0.37%	Otsuka Holdings Co Ltd	4578 JP	2100
0.37%	Equinor ASA	EQNR NO	4839
0.36%	Kingfisher Plc	KGF LN	29183
0.36%	Daiwa House Industry Co Ltd	1925 JT	3900
0.36%	Medibank Private Limited	MPL AU	43766
0.35%	Eurofins Scientific	ERF FP	1721
0.35%	Auto Trader Group Plc	AUTO LN	21406
0.35%	Power Assets Holdings Ltd	6 HK	17000
0.35%	MTR Corp	66 HK	28500
0.35%	Singapore Technologies Engineering Ltd	STE SP	16500
0.34%	Tsuruha Holdings Inc	3391 JT	7400
0.34%	Vonovia SE	VNA GR	4075
0.34%	Centrica PLC	CNA LN	52222
0.33%	Banca Monte Dei Paschi Siena	BMPS IM	12520
0.33%	NEC Corp	6701 JT	4800
0.32%	Singapore Telecommunications	ST SP	31700
0.32%	J Sainsbury PLC	SBRY LN	25956
0.32%	Sodexo	SW FP	2213
0.32%	Sampo Oyj-A Shs	SAMPO FH	11406
0.32%	Endeavour Mining Plc	EDV LN	1927
0.31%	Ericsson Lm-B Shs	ERICB SS	10752
0.31%	Ryohin Keikaku Co Ltd	7453 JT	5100
0.31%	Banco BPM Spa	BAMI IM	8143
0.30%	Jardine Matheson Holdings Ltd	JM SP	1500
0.30%	Fresnillo Plc	FRES LN	2247
0.30%	WH Group Ltd	288 HK	92000
0.29%	Anheuser-Busch InBev NV	ABI BB	1439
0.28%	Suzuki Motor Corp	7269 JT	7100
0.28%	Wix.Com Ltd	WIX US	1634
0.27%	Kansai Electric Power Co Inc	9503 JP	6000
0.27%	Check Point Software Technolog	CHKP US	653
0.26%	Tokyo Gas Co Ltd	9531 JT	2000
0.25%	Mitsui Fudosan Co Ltd	8801 JT	7200
0.25%	Bunzl PLC	BNZL LN	3395
0.24%	Swire Pacific Ltd	19 HK	9000
0.24%	Fujitsu Ltd	6702 JT	3800
0.24%	Toho Co Ltd/Tokyo	9602 JT	1800
0.21%	SITC International Holdings Co	1308 HK	21000
0.20%	TIS Inc	3626 JT	3800
0.18%	SG Holdings Co Ltd	9143 JP	6700
0.18%	Aisin Co Ltd	7259 JT	3600
0.17%	Nexon Co Ltd	3659 JT	3100
0.17%	Ryanair Holdings Plc	RY4C ID	2061
0.16%	MatsukiyoCocokara & Co	3088 JT	3600
0.14%	Evolution AB	EVO SS	936
0.13%	Computershare Ltd	CPU AU	2327
0.13%	Evolution Mining Ltd	EVN AU	4602
0.11%	OMV AG	OMV AV	630
0.10%	Yokogawa Electric Corp	6841 JT	1100
0.10%	Cheung Kong Holdings Ltd	1 HK	4500
0.09%	Trend Micro Inc	4704 JP	900
0.03%	Magnum Ice Cream Co Bv/The	MICC LN	722

WisdomTree International Multifactor Fund - Holdings

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