WisdomTree International LargeCap Dividend Fund (DOL) Holdings
DOL holdings summary
as of Oct 25, 2026- Holdings
- 379 positions listed
- Top 10 weight
- 16.3% of net assets
- Effective holdings
- 145 equal-weight equivalent
- Largest holding
- 2330 3.43% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 22.8% of the portfolio traded
Top 1016.3%
Top 2530.9%
Top 5046.9%
Top 10064.8%
Top 25091.1%
All DOL holdings
379 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 3.43% | $28.1M | — | — |
| 2 | SHEL | Shell plc | Energy | 1.85% | $15.1M | — | — |
| 3 | ROP | Roche Holding AG | Healthcare | 1.72% | $14.1M | — | — |
| 4 | HSBA | HSBC Holdings PLC | Financial Services | 1.43% | $11.8M | — | — |
| 5 | NESN | Nestle S.A. | Consumer Defensive | 1.40% | $11.5M | — | — |
| 6 | BHP | BHP Group Ltd | Basic Materials | 1.39% | $11.4M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.34% | $11.0M | — | — |
| 8 | TTE | TotalEnergies SE | Energy | 1.34% | $10.9M | $201.39B | 11.4 |
| 9 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.26% | $10.3M | — | — |
| 10 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.19% | $9.7M | — | — |
| 11 | ALV | Allianz SE VNA O.N. | Financial Services | 1.17% | $9.6M | — | — |
| 12 | RY | Royal Bank of Canada | Financial Services | 1.17% | $9.6M | — | — |
| 13 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 1.17% | $9.6M | — | — |
| 14 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.08% | $8.9M | — | — |
| 15 | BATS | British American Tobacco PLC | Consumer Defensive | 1.08% | $8.9M | — | — |
| 16 | IBE | Iberdrola S.A. | Utilities | 1.04% | $8.5M | — | — |
| 17 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.99% | $8.1M | — | — |
| 18 | CS | AXA SA | Financial Services | 0.90% | $7.4M | — | — |
| 19 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.89% | $7.3M | — | — |
| 20 | ZURN | Zurich Insurance Group AG | Financial Services | 0.89% | $7.3M | — | — |
| 21 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.86% | $7.1M | — | — |
| 22 | CNQ | Canadian Natural Resources Ltd | Energy | 0.85% | $7.0M | — | — |
| 23 | BP | BP PLC | Energy | 0.85% | $7.0M | — | — |
| 24 | 0QIU | Novo Nordisk A/S Class B | Other | 0.84% | $6.9M | — | — |
| 25 | 8640 | Toronto Dominion Bank | Other | 0.83% | $6.8M | — | — |
| 26 | D05 | DBS Group Holdings Ltd | Financial Services | 0.82% | $6.7M | — | — |
| 27 | SAN | Sanofi SA | Healthcare | 0.79% | $6.5M | — | — |
| 28 | UCG | UniCredit S.p.A. | Financial Services | 0.76% | $6.2M | — | — |
| 29 | AZN | AstraZeneca PLC | Healthcare | 0.75% | $6.2M | — | — |
| 30 | ENEL | Enel SpA | Utilities | 0.73% | $6.0M | — | — |
| 31 | ASML | ASML Holding N.V. | Technology | 0.72% | $5.9M | — | — |
| 32 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.69% | $5.7M | — | — |
| 33 | ULVR | Unilever PLC | Consumer Defensive | 0.68% | $5.6M | — | — |
| 34 | DTE | Deutsche Telekom AG | Communication Services | 0.68% | $5.5M | — | — |
| 35 | OR | LOréal S.A. | Consumer Defensive | 0.67% | $5.5M | — | — |
| 36 | RIO | Rio Tinto PLC | Basic Materials | 0.66% | $5.4M | — | — |
| 37 | BNP | BNP Paribas SA | Financial Services | 0.64% | $5.3M | — | — |
| 38 | 000660 | SK Hynix Inc | Technology | 0.64% | $5.2M | — | — |
| 39 | SAN | Banco Santander S.A. | Financial Services | 0.63% | $5.2M | — | — |
| 40 | SIE | Siemens Aktiengesellschaft | Industrials | 0.60% | $4.9M | — | — |
| 41 | CABK | Caixabank SA | Financial Services | 0.59% | $4.9M | — | — |
| 42 | ENGI | Engie S.A. | Utilities | 0.58% | $4.7M | — | — |
| 43 | EQNR | Equinor ASA | Energy | 0.58% | $4.7M | — | — |
| 44 | BNS | Bank of Nova Scotia | Financial Services | 0.54% | $4.4M | — | — |
| 45 | SAP | SAP SE | Technology | 0.54% | $4.4M | — | — |
| 46 | ENI | Eni S.p.A. | Energy | 0.53% | $4.4M | — | — |
| 47 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.53% | $4.4M | — | — |
| 48 | GSK | GSK plc | Healthcare | 0.53% | $4.3M | — | — |
| 49 | DHL | Deutsche Post AG | Industrials | 0.53% | $4.3M | — | — |
| 50 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.53% | $4.3M | — | — |
| 51 | SU | Suncor Energy Inc | Energy | 0.49% | $4.0M | — | — |
| 52 | NG | National Grid PLC | Utilities | 0.49% | $4.0M | — | — |
| 53 | NDA-SE | Nordea Bank Abp | Financial Services | 0.49% | $4.0M | — | — |
| 54 | SU | Schneider Electric S.E. | Industrials | 0.48% | $4.0M | — | — |
| 55 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.46% | $3.8M | — | — |
| 56 | BMO | Bank of Montreal | Financial Services | 0.46% | $3.8M | — | — |
| 57 | DG | Vinci S.A. | Industrials | 0.45% | $3.7M | — | — |
| 58 | ELE | Endesa SA | Utilities | 0.43% | $3.6M | — | — |
| 59 | 2454 | MediaTek Inc | Technology | 0.43% | $3.6M | — | — |
| 60 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.43% | $3.5M | — | — |
| 61 | 8058 | Mitsubishi Corp. | Industrials | 0.42% | $3.4M | — | — |
| 62 | ABBN | ABB Ltd | Industrials | 0.41% | $3.4M | — | — |
| 63 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.41% | $3.3M | — | — |
| 64 | AIR | Airbus Group SE | Industrials | 0.39% | $3.2M | — | — |
| 65 | 9434 | SoftBank Corp | Communication Services | 0.39% | $3.2M | — | — |
| 66 | TRP | TC Energy Corp | Energy | 0.37% | $3.1M | — | — |
| 67 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.37% | $3.0M | — | — |
| 68 | EL | EssilorLuxottica S. A. | Healthcare | 0.37% | $3.0M | — | — |
| 69 | ORA | Orange S.A. | Communication Services | 0.36% | $3.0M | — | — |
| 70 | AI | Air Liquide SA | Basic Materials | 0.36% | $3.0M | — | — |
| 71 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.36% | $2.9M | — | — |
| 72 | 8001 | Itochu Corp. | Industrials | 0.35% | $2.9M | — | — |
| 73 | BAS | BASF SE | Basic Materials | 0.34% | $2.8M | — | — |
| 74 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.34% | $2.8M | — | — |
| 75 | RO | Roche Holding AG | Healthcare | 0.34% | $2.8M | — | — |
| 76 | 8035 | Tokyo Electron Limited | Technology | 0.34% | $2.8M | — | — |
| 77 | 6501 | Hitachi Ltd | Industrials | 0.34% | $2.7M | — | — |
| 78 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.33% | $2.7M | — | — |
| 79 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.33% | $2.7M | — | — |
| 80 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.32% | $2.7M | — | — |
| 81 | INGA | ING Groep NV | Financial Services | 0.32% | $2.7M | — | — |
| 82 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.32% | $2.6M | — | — |
| 83 | VOLV-B | AB Volvo (publ) | Industrials | 0.32% | $2.6M | — | — |
| 84 | REP | Repsol S.A. | Energy | 0.31% | $2.6M | — | — |
| 85 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.31% | $2.5M | — | — |
| 86 | 9433 | KDDI Corp. | Communication Services | 0.31% | $2.5M | — | — |
| 87 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.31% | $2.5M | — | — |
| 88 | AENA | Aena SA | Industrials | 0.31% | $2.5M | — | — |
| 89 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.31% | $2.5M | — | — |
| 90 | MUV2 | Münchener Rück AG | Financial Services | 0.30% | $2.5M | — | — |
| 91 | WBC | Westpac Banking Corporation | Financial Services | 0.30% | $2.5M | — | — |
| 92 | NTGY | Naturgy Energy Group SA | Utilities | 0.30% | $2.4M | — | — |
| 93 | 7974 | Nintendo Co Ltd | Communication Services | 0.30% | $2.4M | — | — |
| 94 | REL | Relx PLC | Industrials | 0.29% | $2.4M | — | — |
| 95 | RMS | Hermes International SCA | Consumer Cyclical | 0.29% | $2.4M | — | — |
| 96 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.29% | $2.4M | — | — |
| 97 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.29% | $2.4M | — | — |
| 98 | WPL | Woodside Petroleum Ltd | Energy | 0.29% | $2.4M | — | — |
| 99 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.28% | $2.3M | — | — |
| 100 | UBSG | UBS Group AG | Financial Services | 0.28% | $2.3M | — | — |
| 101 | 0945 | Manulife Financial Corp | Financial Services | 0.28% | $2.3M | — | — |
| 102 | CCE | Coca-Cola European Partners plc | Other | 0.28% | $2.3M | — | — |
| 103 | AKERBP | Aker BP ASA | Energy | 0.26% | $2.1M | — | — |
| 104 | TLS | Telstra Group Ltd | Communication Services | 0.26% | $2.1M | — | — |
| 105 | DTG | Daimler Truck Holding AG | Other | 0.26% | $2.1M | — | — |
| 106 | CNR | Canadian National Railway Co | Industrials | 0.25% | $2.1M | — | — |
| 107 | CVE | Cenovus Energy Inc | Energy | 0.25% | $2.1M | — | — |
| 108 | EOAN | E.ON SE | Utilities | 0.25% | $2.1M | — | — |
| 109 | SCMN | Swisscom AG | Communication Services | 0.25% | $2.1M | — | — |
| 110 | BA | BAE Systems plc | Industrials | 0.25% | $2.0M | — | — |
| 111 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.25% | $2.0M | — | — |
| 112 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.25% | $2.0M | $72.39B | 26.0 |
| 113 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.25% | $2.0M | — | — |
| 114 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.25% | $2.0M | — | — |
| 115 | ABX | Barrick Gold Corp | Basic Materials | 0.24% | $2.0M | — | — |
| 116 | OMV | OMV Aktiengesellschaft | Energy | 0.24% | $2.0M | — | — |
| 117 | RIO | Rio Tinto Ltd | Basic Materials | 0.24% | $2.0M | — | — |
| 118 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.24% | $2.0M | — | — |
| 119 | TSCO | Tesco PLC | Consumer Defensive | 0.24% | $1.9M | — | — |
| 120 | GLEN | Glencore PLC | Basic Materials | 0.24% | $1.9M | — | — |
| 121 | SHL | Siemens Healthineers AG | Healthcare | 0.23% | $1.9M | — | — |
| 122 | CSL | CSL Ltd | Healthcare | 0.23% | $1.9M | — | — |
| 123 | 0O84 | DnB Bank ASA | Financial Services | 0.23% | $1.9M | — | — |
| 124 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.23% | $1.9M | — | — |
| 125 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.23% | $1.9M | — | — |
| 126 | 0002 | CLP Holdings | Utilities | 0.23% | $1.9M | — | — |
| 127 | KNIN | Kuehne & Nagel | Industrials | 0.23% | $1.9M | — | — |
| 128 | 7751 | Canon Inc | Technology | 0.23% | $1.9M | — | — |
| 129 | TCL | Transurban Group | Industrials | 0.23% | $1.9M | — | — |
| 130 | TRI | Thomson Reuters Corp | Industrials | 0.22% | $1.8M | — | — |
| 131 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.22% | $1.8M | — | — |
| 132 | 4503 | Astellas Pharma Inc. | Healthcare | 0.22% | $1.8M | — | — |
| 133 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.22% | $1.8M | — | — |
| 134 | UMG | Universal Music Group N.V. | Communication Services | 0.22% | $1.8M | — | — |
| 135 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.22% | $1.8M | — | — |
| 136 | 8002 | Marubeni Corp. | Industrials | 0.21% | $1.8M | — | — |
| 137 | 2382 | Quanta Computer Inc | Technology | 0.21% | $1.8M | — | — |
| 138 | LHN | Holcim Ltd | Basic Materials | 0.21% | $1.8M | — | — |
| 139 | RR | Rolls-Royce Holdings PLC | Industrials | 0.21% | $1.8M | — | — |
| 140 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.21% | $1.8M | — | — |
| 141 | DANSKE | Danske Bank A/S | Financial Services | 0.21% | $1.8M | — | — |
| 142 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.21% | $1.7M | — | — |
| 143 | CPG | Compass Group PLC | Consumer Cyclical | 0.21% | $1.7M | — | — |
| 144 | PPL | Pembina Pipeline Corp | Energy | 0.21% | $1.7M | — | — |
| 145 | SSE | SSE PLC | Utilities | 0.21% | $1.7M | — | — |
| 146 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.21% | $1.7M | — | — |
| 147 | 6902 | DENSO Corporation | Consumer Cyclical | 0.21% | $1.7M | — | — |
| 148 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.20% | $1.7M | — | — |
| 149 | IMO | Imperial Oil Ltd | Energy | 0.20% | $1.6M | — | — |
| 150 | 8053 | Sumitomo Corp. | Industrials | 0.20% | $1.6M | — | — |
| 151 | DGE | Diageo PLC | Consumer Defensive | 0.20% | $1.6M | — | — |
| 152 | SWED-A | Swedbank AB (publ) | Financial Services | 0.20% | $1.6M | — | — |
| 153 | 6758 | Sony Corp | Technology | 0.20% | $1.6M | — | — |
| 154 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.20% | $1.6M | — | — |
| 155 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.19% | $1.6M | — | — |
| 156 | PUB | Publicis Groupe SA | Communication Services | 0.19% | $1.6M | — | — |
| 157 | FTS | Fortis Inc | Utilities | 0.19% | $1.6M | — | — |
| 158 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.19% | $1.5M | — | — |
| 159 | SAF | Safran SA | Industrials | 0.19% | $1.5M | — | — |
| 160 | RWE | RWE AG | Utilities | 0.19% | $1.5M | — | — |
| 161 | 1605 | Inpex Corp. | Energy | 0.19% | $1.5M | — | — |
| 162 | 6861 | Keyence | Technology | 0.18% | $1.5M | — | — |
| 163 | KBC | KBC Groep NV | Financial Services | 0.18% | $1.5M | — | — |
| 164 | TW10 | TENARIS S.A. DL 1 | Energy | 0.18% | $1.5M | — | — |
| 165 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.18% | $1.5M | — | — |
| 166 | SAND | Sandvik AB | Industrials | 0.18% | $1.5M | — | — |
| 167 | KNEBV | KONE Oyj | Industrials | 0.18% | $1.5M | — | — |
| 168 | PHIA | Koninklijke Philips NV | Healthcare | 0.18% | $1.5M | — | — |
| 169 | VIE | Veolia Environnement VE SA | Industrials | 0.18% | $1.5M | — | — |
| 170 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.18% | $1.4M | — | — |
| 171 | 0066 | MTR Corp Ltd | Industrials | 0.18% | $1.4M | — | — |
| 172 | COL | Coles Group Ltd | Consumer Defensive | 0.17% | $1.4M | — | — |
| 173 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.17% | $1.4M | — | — |
| 174 | HLN | Haleon PLC | Healthcare | 0.17% | $1.4M | — | — |
| 175 | VOD | Vodafone Group PLC | Communication Services | 0.17% | $1.4M | — | — |
| 176 | 2303 | United Microelectronics Corporation | Technology | 0.17% | $1.4M | — | — |
| 177 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.17% | $1.4M | — | — |
| 178 | 9984 | Softbank Group Corp. | Communication Services | 0.17% | $1.4M | — | — |
| 179 | SREN | Swiss Re AG | Financial Services | 0.17% | $1.4M | — | — |
| 180 | NTR | Nutrien Ltd | Basic Materials | 0.16% | $1.3M | — | — |
| 181 | L | Loblaw Companies Limited | Consumer Defensive | 0.16% | $1.3M | — | — |
| 182 | 8015 | Toyota Tsusho Corp. | Industrials | 0.16% | $1.3M | — | — |
| 183 | 6981 | Murata Mfg Co | Technology | 0.16% | $1.3M | — | — |
| 184 | 6301 | Komatsu Ltd. | Industrials | 0.16% | $1.3M | — | — |
| 185 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.16% | $1.3M | — | — |
| 186 | GIVN | Givaudan SA | Basic Materials | 0.16% | $1.3M | — | — |
| 187 | 1299 | AIA Group Ltd | Financial Services | 0.16% | $1.3M | — | — |
| 188 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.16% | $1.3M | — | — |
| 189 | HO | Thales S.A. | Industrials | 0.16% | $1.3M | — | — |
| 190 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.16% | $1.3M | — | — |
| 191 | FRES | Fresnillo PLC | Basic Materials | 0.15% | $1.3M | — | — |
| 192 | SGSN | SGS SA | Industrials | 0.15% | $1.2M | — | — |
| 193 | AMS | Amadeus IT Group S.A. | Technology | 0.15% | $1.2M | — | — |
| 194 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.15% | $1.2M | — | — |
| 195 | 5401 | Nippon Steel Corp | Basic Materials | 0.15% | $1.2M | — | — |
| 196 | RACE | Ferrari NV | Consumer Cyclical | 0.15% | $1.2M | — | — |
| 197 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.15% | $1.2M | — | — |
| 198 | 6702 | Fujitsu Ltd. | Technology | 0.15% | $1.2M | — | — |
| 199 | EXPN | Experian PLC | Industrials | 0.15% | $1.2M | — | — |
| 200 | CP | Canadian Pacific Railway Ltd | Industrials | 0.15% | $1.2M | — | — |
| 201 | 2412 | Chunghwa Telecom Co | Communication Services | 0.14% | $1.2M | — | — |
| 202 | 6503 | Mitsubishi Electric Corp | Industrials | 0.14% | $1.2M | — | — |
| 203 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.14% | $1.2M | — | — |
| 204 | FER | Ferrovial S.A. | Industrials | 0.14% | $1.2M | — | — |
| 205 | 6857 | Advantest Corp. | Technology | 0.14% | $1.2M | — | — |
| 206 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.14% | $1.1M | — | — |
| 207 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.14% | $1.1M | — | — |
| 208 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.13% | $1.1M | — | — |
| 209 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.13% | $1.1M | — | — |
| 210 | BARC | Barclays PLC | Financial Services | 0.13% | $1.1M | — | — |
| 211 | 2357 | Asustek Computer Inc | Technology | 0.13% | $1.1M | — | — |
| 212 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.13% | $1.1M | — | — |
| 213 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.13% | $1.1M | — | — |
| 214 | 5020 | Eneos Holdings Inc | Energy | 0.13% | $1.1M | — | — |
| 215 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.13% | $1.1M | — | — |
| 216 | WN | George Weston Limited | Consumer Defensive | 0.13% | $1.1M | — | — |
| 217 | ADS | adidas AG | Consumer Cyclical | 0.13% | $1.1M | — | — |
| 218 | 2308 | Delta Electronics Inc | Technology | 0.13% | $1.1M | — | — |
| 219 | PST | Poste Italiane SpA | Industrials | 0.13% | $1.1M | — | — |
| 220 | SIKA | Sika AG | Basic Materials | 0.13% | $1.0M | — | — |
| 221 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.13% | $1.0M | — | — |
| 222 | RHM | Rheinmetall AG | Industrials | 0.13% | $1.0M | — | — |
| 223 | SDZ | Sandoz Group AG | Healthcare | 0.13% | $1.0M | — | — |
| 224 | 9020 | East Japan Railway Co. | Industrials | 0.13% | $1.0M | — | — |
| 225 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.13% | $1.0M | — | — |
| 226 | HEI | Heidelberg Materials AG | Basic Materials | 0.13% | $1.0M | — | — |
| 227 | 7741 | Hoya Cor | Healthcare | 0.13% | $1.0M | — | — |
| 228 | EPI-A | Epiroc AB (publ) | Industrials | 0.13% | $1.0M | — | — |
| 229 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.13% | $1.0M | — | — |
| 230 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.12% | $1.0M | — | — |
| 231 | FORTUM | Fortum Oyj | Utilities | 0.12% | $964,166.55 | — | — |
| 232 | MQG | Macquarie Group Ltd | Financial Services | 0.12% | $957,607.59 | — | — |
| 233 | NXT | Next PLC | Consumer Cyclical | 0.12% | $956,787.72 | — | — |
| 234 | LR | Legrand SA | Industrials | 0.12% | $955,967.85 | — | — |
| 235 | 6367 | Daikin Industries Ltd. | Industrials | 0.12% | $954,328.11 | — | — |
| 236 | U11 | United Overseas Bank Ltd | Financial Services | 0.12% | $951,048.64 | — | — |
| 237 | 6954 | Fanuc Corporation | Industrials | 0.12% | $947,769.16 | — | — |
| 238 | ENR | Siemens Energy AG | Industrials | 0.12% | $942,849.94 | — | — |
| 239 | NST | Northern Star Resources Ltd | Basic Materials | 0.11% | $941,210.20 | — | — |
| 240 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.11% | $941,210.20 | — | — |
| 241 | DASTF | Dassault Systemes SE | Technology | 0.11% | $940,390.33 | — | — |
| 242 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.11% | $937,110.85 | — | — |
| 243 | BPE | BPER Banca SpA | Financial Services | 0.11% | $936,290.98 | — | — |
| 244 | NOKIA | Nokia Oyj | Technology | 0.11% | $927,272.42 | — | — |
| 245 | GEBN | Geberit AG | Industrials | 0.11% | $924,812.81 | — | — |
| 246 | 6752 | Panasonic Corp | Technology | 0.11% | $923,992.94 | — | — |
| 247 | UCB | UCB SA | Healthcare | 0.11% | $914,154.51 | — | — |
| 248 | ANTO | Antofagasta PLC | Basic Materials | 0.11% | $901,856.46 | — | — |
| 249 | KOG | Kongsberg Gruppen ASA | Industrials | 0.11% | $901,856.46 | — | — |
| 250 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $884,639.20 | — | — |
| 251 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.11% | $883,819.34 | — | — |
| 252 | HEIA | Heineken | Consumer Defensive | 0.11% | $878,080.25 | — | — |
| 253 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.11% | $874,800.77 | — | — |
| 254 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.10% | $841,186.12 | — | — |
| 255 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.10% | $840,366.25 | — | — |
| 256 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.10% | $838,726.51 | — | — |
| 257 | MT | ArcelorMittal SA | Basic Materials | 0.10% | $816,590.03 | — | — |
| 258 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.10% | $814,130.43 | — | — |
| 259 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.10% | $809,211.21 | — | — |
| 260 | 0IAX | Dassault Aviation SA | Industrials | 0.10% | $800,192.64 | — | — |
| 261 | LONN | Lonza Group AG | Healthcare | 0.10% | $798,552.91 | — | — |
| 262 | 6701 | NEC Corp. | Technology | 0.10% | $798,552.91 | — | — |
| 263 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.10% | $796,093.30 | — | — |
| 264 | SCHP | Schindler Ps | Industrials | 0.10% | $795,273.43 | — | — |
| 265 | 6669 | Wiwynn Corp | Technology | 0.10% | $784,615.12 | — | — |
| 266 | VOLV-A | AB Volvo (publ) | Industrials | 0.10% | $782,975.38 | — | — |
| 267 | AAL | Anglo American PLC | Basic Materials | 0.09% | $768,217.73 | — | — |
| 268 | NA | National Bank of Canada | Financial Services | 0.09% | $762,478.65 | — | — |
| 269 | 3008 | LARGAN Precision Co Ltd | Technology | 0.09% | $742,801.78 | — | — |
| 270 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.09% | $713,286.48 | — | — |
| 271 | RYA | Ryanair Holdings plc | Industrials | 0.09% | $711,646.74 | — | — |
| 272 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.09% | $700,988.43 | — | — |
| 273 | EBS | Erste Group Bank AG | Financial Services | 0.09% | $698,528.83 | — | — |
| 274 | FNV | Franco-Nevada Corporation | Basic Materials | 0.09% | $698,528.83 | — | — |
| 275 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $693,609.61 | — | — |
| 276 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $692,789.74 | — | — |
| 277 | 5803 | Fujikura Ltd. | Industrials | 0.08% | $687,870.52 | — | — |
| 278 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.08% | $685,410.91 | — | — |
| 279 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.08% | $674,752.61 | — | — |
| 280 | 4543 | Terumo Corp. | Healthcare | 0.08% | $664,914.18 | — | — |
| 281 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.08% | $656,715.48 | — | — |
| 282 | GMG | Goodman Group | Real Estate | 0.08% | $655,895.61 | — | — |
| 283 | 6762 | TDK Corp | Technology | 0.08% | $655,075.74 | — | — |
| 284 | IFX | Infineon Technologies AG | Technology | 0.08% | $652,616.13 | — | — |
| 285 | 2327 | Yageo Corp | Technology | 0.08% | $648,516.78 | — | — |
| 286 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.08% | $634,579.00 | — | — |
| 287 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.08% | $619,001.48 | — | — |
| 288 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.08% | $615,722.00 | — | — |
| 289 | DB1 | Deutsche Börse AG | Financial Services | 0.07% | $614,902.13 | — | — |
| 290 | 2383 | Elite Material Co Ltd | Technology | 0.07% | $607,523.31 | — | — |
| 291 | CBK | Commerzbank AG | Financial Services | 0.07% | $606,703.44 | — | — |
| 292 | DOL | Dollarama Inc | Consumer Defensive | 0.07% | $596,045.14 | — | — |
| 293 | 3017 | Asia Vital Components Co Ltd | Technology | 0.07% | $594,405.40 | — | — |
| 294 | SLHN | Swiss Life Holding AG | Financial Services | 0.07% | $593,585.53 | — | — |
| 295 | 9022 | Central Japan Railway Co. | Industrials | 0.07% | $592,765.66 | — | — |
| 296 | VER | VERBUND AG | Utilities | 0.07% | $587,846.44 | — | — |
| 297 | HNR1 | Hannover Rück SE | Financial Services | 0.07% | $585,386.83 | — | — |
| 298 | CSU | Constellation Software Inc. | Technology | 0.07% | $584,566.96 | — | — |
| 299 | SCHN | Schindler Holding AG | Industrials | 0.07% | $583,747.09 | — | — |
| 300 | 2360 | Chroma ATE Inc | Technology | 0.07% | $582,927.22 | — | — |
| 301 | 035420 | Naver Corporation | Communication Services | 0.07% | $580,467.62 | — | — |
| 302 | ESLT | Elbit Systems Ltd | Industrials | 0.07% | $579,647.75 | — | — |
| 303 | BAYN | Bayer AG NA | Healthcare | 0.07% | $578,827.88 | — | — |
| 304 | 6273 | SMC Corp | Industrials | 0.07% | $577,188.14 | — | — |
| 305 | 2345 | Accton Technology Corp | Technology | 0.07% | $566,529.83 | — | — |
| 306 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.07% | $559,151.01 | — | — |
| 307 | PRY | Prysmian SpA | Industrials | 0.07% | $558,331.14 | — | — |
| 308 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $555,051.66 | — | — |
| 309 | LSE | London Stock Exchange Group plc | Financial Services | 0.07% | $552,592.05 | — | — |
| 310 | 068270 | Celltrion Inc | Healthcare | 0.07% | $535,374.79 | — | — |
| 311 | NESTE | Neste Oil Oyj | Energy | 0.07% | $534,554.92 | — | — |
| 312 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.07% | $534,554.92 | — | — |
| 313 | SAAB-B | Saab AB (publ) | Industrials | 0.07% | $534,554.92 | — | — |
| 314 | 6146 | Disco Corporation | Technology | 0.07% | $533,735.05 | — | — |
| 315 | TECK-B | Teck Resources Limited | Basic Materials | 0.06% | $531,275.44 | — | — |
| 316 | AV | Aviva PLC | Financial Services | 0.06% | $530,455.57 | — | — |
| 317 | GALD | Galderma Group N | Healthcare | 0.06% | $530,455.57 | — | — |
| 318 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.06% | $528,815.84 | — | — |
| 319 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.06% | $514,058.18 | — | — |
| 320 | VACN | VAT Group AG | Industrials | 0.06% | $509,138.97 | — | — |
| 321 | 034730 | SK Holdings Co Ltd | Industrials | 0.06% | $491,101.84 | — | — |
| 322 | K | Kinross Gold Corp | Basic Materials | 0.06% | $490,281.97 | — | — |
| 323 | MTX | MTU Aero Engines AG | Industrials | 0.06% | $489,462.10 | — | — |
| 324 | ASM | ASM International NV | Technology | 0.06% | $475,524.32 | — | — |
| 325 | 3443 | Global Unichip Corp | Technology | 0.06% | $460,766.67 | — | — |
| 326 | 105560 | KB Financial Group | Financial Services | 0.06% | $457,487.19 | — | — |
| 327 | IFC | Intact Financial Corporation | Financial Services | 0.05% | $443,549.41 | — | — |
| 328 | GWO | Great-West Lifeco Inc. | Financial Services | 0.05% | $431,251.36 | — | — |
| 329 | STM | STMicroelectronics N.V. | Technology | 0.05% | $420,593.06 | — | — |
| 330 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.05% | $418,953.32 | — | — |
| 331 | 6723 | Renesas Electronics Corp | Technology | 0.05% | $418,953.32 | — | — |
| 332 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.05% | $408,295.02 | — | — |
| 333 | VWS | Vestas Wind Systems A/S | Industrials | 0.05% | $400,096.32 | — | — |
| 334 | 6920 | Lasertec Corp | Technology | 0.05% | $398,456.58 | — | — |
| 335 | 6505 | Formosa Petrochemical Corp | Energy | 0.05% | $396,816.84 | — | — |
| 336 | SLF | Sun Life Financial Inc. | Financial Services | 0.05% | $391,077.76 | — | — |
| 337 | 009150 | Samsung Electro-Mechanics | Technology | 0.05% | $388,618.15 | — | — |
| 338 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.05% | $387,798.28 | — | — |
| 339 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.05% | $384,518.80 | — | — |
| 340 | QBE | QBE Insurance Group Limited | Financial Services | 0.05% | $382,879.06 | — | — |
| 341 | 8591 | Orix T | Financial Services | 0.04% | $364,022.06 | — | — |
| 342 | 8630 | Sompo Holdings Inc | Financial Services | 0.04% | $331,227.28 | — | — |
| 343 | POLI | Bank Hapoalim | Financial Services | 0.04% | $330,407.41 | — | — |
| 344 | TLX | Talanx AG | Financial Services | 0.04% | $328,767.67 | — | — |
| 345 | 3037 | Unimicron Technology Corp | Technology | 0.04% | $327,127.94 | — | — |
| 346 | 2344 | Winbond Electronics Corp | Technology | 0.04% | $320,568.98 | — | — |
| 347 | 2408 | Nanya Technology Corp | Technology | 0.04% | $315,649.76 | — | — |
| 348 | ALFA | Alfa Laval AB | Industrials | 0.04% | $304,171.59 | — | — |
| 349 | EQT | EQT AB (publ) | Financial Services | 0.04% | $301,711.98 | — | — |
| 350 | GLE | Societe Generale S.A. | Financial Services | 0.04% | $301,711.98 | — | — |
| 351 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.04% | $298,432.50 | — | — |
| 352 | III | 3I Group PLC | Financial Services | 0.04% | $293,513.29 | — | — |
| 353 | 066570 | LG Electronics Inc | Technology | 0.04% | $293,513.29 | — | — |
| 354 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.04% | $290,233.81 | — | — |
| 355 | POW | Power Corporation Of Canada | Financial Services | 0.04% | $289,413.94 | — | — |
| 356 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.03% | $285,314.59 | — | — |
| 357 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.03% | $277,115.90 | — | — |
| 358 | 010120 | LS Electric | Industrials | 0.03% | $273,016.55 | — | — |
| 359 | BAMI | Banco Bpm SpA | Financial Services | 0.03% | $266,457.59 | — | — |
| 360 | 4062 | Ibiden Co Ltd | Technology | 0.03% | $260,718.51 | — | — |
| 361 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.03% | $259,078.77 | — | — |
| 362 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.03% | $209,886.60 | — | — |
| 363 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $186,110.38 | — | — |
| 364 | STAN | Standard Chartered PLC | Financial Services | 0.02% | $184,470.64 | — | — |
| 365 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.02% | $184,470.64 | — | — |
| 366 | PRU | Prudential plc | Financial Services | 0.02% | $174,632.21 | — | — |
| 367 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.02% | $174,632.21 | — | — |
| 368 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $171,352.73 | — | — |
| 369 | 8308 | Resona Holdings Inc. | Financial Services | 0.02% | $163,973.90 | — | — |
| 370 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.02% | $162,334.16 | — | — |
| 371 | 086790 | Hana Financial | Financial Services | 0.02% | $131,998.99 | — | — |
| 372 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $124,620.17 | — | — |
| 373 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.01% | $118,881.08 | — | — |
| 374 | 032830 | Samsung Life | Financial Services | 0.01% | $118,061.21 | — | — |
| 375 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.01% | $115,601.60 | — | — |
| 376 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.01% | $56,571.00 | — | — |
| 377 | SAMPO | Sampo Oyj A | Financial Services | 0.00% | $36,894.13 | — | — |
| 378 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.00% | $32,794.78 | — | — |
| 379 | RBI | Raiffeisen Bank International AG | Financial Services | 0.00% | $24,596.09 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($819.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DOL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.6% | 94 | HSBA, ISP, ALV |
| Industrials | 13.0% | 75 | SIE, DHL, SU |
| Technology | 11.5% | 50 | 2330, SSNLF, ASML |
| Energy | 9.5% | 21 | SHEL, TTE, CNQ |
| Healthcare | 8.8% | 27 | ROP, NOVN, SAN |
| Consumer Cyclical | 7.5% | 27 | 7203, ITX, MC |
| Consumer Defensive | 7.2% | 19 | NESN, BATS, 2914 |
| Basic Materials | 6.0% | 28 | BHP, RIO, AI |
| Utilities | 5.0% | 14 | IBE, ENEL, ENGI |
| Communication Services | 4.5% | 16 | DTE, 9432, 9434 |
| Other | 2.2% | 4 | 0QIU, 8640, CCE |
| Regional Banks | 0.5% | 1 | RBS |
| Real Estate | 0.4% | 3 | 0016, 8802, GMG |
Sum of the weights of the holdings in each sector.
DOL top industries
Banks - Diversified
8.7%
Banks - Regional
7.9%
Oil & Gas Integrated
6.9%
Drug Manufacturers - General
6.3%
Semiconductors
5.1%
Insurance - Diversified
3.5%
Telecom Services
3.5%
Utilities - Diversified
3.2%
Other Industrial Metals & Mining
2.6%
Conglomerates
2.5%
Specialty Industrial Machinery
2.4%
Auto Manufacturers
2.0%
Aerospace & Defense
1.9%
Tobacco
1.8%
Household & Personal Products
1.8%
DOL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 46.5% | 376 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.4% | 5 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.0% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 32 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 11 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DOL portfolio
WisdomTree International LargeCap Dividend Fund holds 379 positions. The ten largest make up 16.3% of the fund and the top 50 46.9%, so it behaves like a portfolio of about 145 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (3.43%), Shell plc (1.85%), Roche Holding AG (1.72%), HSBC Holdings PLC (1.43%), Nestle S.A. (1.40%).
By sector, Financial Services is 22.6%, Industrials is 13.0%, Technology is 11.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DOL chart, DOL performance, DOL dividends, DOL overview.
DOL holdings FAQ
How many holdings does DOL have?
DOL holds 379 positions as of October 25, 2026.
What are the top 10 holdings of DOL?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (3.43%), Shell plc (1.85%), Roche Holding AG (1.72%), HSBC Holdings PLC (1.43%), Nestle S.A. (1.40%), BHP Group Ltd (1.39%), Novartis AG (1.34%), TotalEnergies SE (1.34%), Toyota Motor Corp (1.26%), Intesa Sanpaolo SpA (1.19%). Together they are 16.3% of the fund.
What percentage of DOL is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 3.43% of net assets, about $28.1M of the fund's $819.9M.
Which sector is the largest in DOL?
Financial Services is the largest sector at 22.6%, followed by Industrials (13.0%) and Technology (11.5%), based on the sectors of the individual holdings.
How concentrated is DOL?
The top 10 holdings are 16.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DOL behaves like a portfolio of about 145 equally weighted positions.