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The fund primarily allocates its capital to a curated selection of equity securities from developed global markets, specifically excluding those in the United States and Canada. The weighting of these holdings generally reflects their market capitalization. Approximately ninety percent (90%) of its total assets are invested in these international stocks. The residual portion of its net assets, which WisdomTree Asset Management, Inc., the fund's investment adviser, anticipates will be held in cash and highly liquid instruments, serves as collateral. This collateral secures positions in U.S. Treasury futures contracts, which have maturities ranging from two to thirty years. These futures are strategically selected to maintain a portfolio duration target of three to eight years. It is important to note that this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 7.78% | $38.37M |
| — | US DOLLAR | 3.08% | $15.20M |
| ASML | ASML HOLDING NV | 2.97% | $14.65M |
| HSBA | HSBC HOLDINGS PLC | 1.62% | $7.98M |
| SHEL | SHELL PLC | 1.44% | $7.09M |
| NOVN | NOVARTIS AG-REG | 1.40% | $6.91M |
| ROP.SW | Roche Holding Ag | 1.27% | $6.27M |
| NESN | NESTLE SA-REG | 1.20% | $5.90M |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.15% | $5.68M |
| 9984 | Softbank Group Corp | 1.14% | $5.63M |
| SIE | SIEMENS AG-REG | 1.09% | $5.37M |
| AZN | ASTRAZENECA PLC | 1.07% | $5.26M |
| TTE | TOTALENERGIES SE | 1.05% | $5.20M |
| 7203 | TOYOTA MOTOR CORP | 1.04% | $5.14M |
| BHP | BHP GROUP LTD | 0.99% | $4.88M |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.86% | $4.26M |
| 8058 | MITSUBISHI CORP | 0.86% | $4.26M |
| ABBN | ABB LTD-REG | 0.86% | $4.22M |
| SAN | BANCO SANTANDER SA | 0.84% | $4.12M |
| ALV | ALLIANZ SE-REG | 0.83% | $4.09M |
| SAP | SAP SE | 0.79% | $3.89M |
| UCG | UNICREDIT SPA | 0.76% | $3.76M |
| 8035 | TOKYO ELECTRON LTD | 0.76% | $3.76M |
| SU | SCHNEIDER ELECTRIC SE | 0.76% | $3.74M |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.75% | $3.70M |