Holdings of WisdomTree True Developed International Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 814.8M $ including 797.3M $ in equities, 97.8 %
- Positions
- 298 in 24 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 532,000 | 40.2M $ | 4.94 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 133,704 | 28.8M $ | 3.54 % |
| 3 | HSBC HOLDINGS PLC | 853,262 | 16.2M $ | 1.99 % |
| 4 | Novartis AG | 77,450 | 12.2M $ | 1.49 % |
| 5 | Nestle SA | 113,924 | 11.7M $ | 1.44 % |
| 6 | Intesa Sanpaolo SpA | 1,660,355 | 11.4M $ | 1.40 % |
| 7 | SK HYNIX INC | 6,100 | 10.4M $ | 1.28 % |
| 8 | MEDIATEK INC | 78,000 | 10.4M $ | 1.28 % |
| 9 | SHELL PLC | 258,308 | 10.1M $ | 1.23 % |
| 10 | ASML Holding NV | 5,076 | 10M $ | 1.23 % |
| 11 | TOYOTA MOTOR CORP | 583,465 | 9.8M $ | 1.20 % |
| 12 | British American Tobacco PLC | 153,563 | 9.5M $ | 1.17 % |
| 13 | BHP Group Ltd | 223,674 | 9.2M $ | 1.13 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 362,092 | 9.1M $ | 1.11 % |
| 15 | AXA SA | 175,934 | 8.8M $ | 1.08 % |
| 16 | BNP Paribas SA | 71,377 | 8.3M $ | 1.02 % |
| 17 | Industria de Diseno Textil SA | 121,539 | 7.7M $ | 0.94 % |
| 18 | Allianz SE | 16,128 | 7.6M $ | 0.94 % |
| 19 | UniCredit SpA | 84,543 | 7.6M $ | 0.93 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 13,451 | 7.4M $ | 0.91 % |
| 21 | RIO TINTO PLC | 78,118 | 7.4M $ | 0.91 % |
| 22 | Enel SpA | 639,871 | 7.4M $ | 0.90 % |
| 23 | Iberdrola SA | 290,207 | 7.2M $ | 0.89 % |
| 24 | Equinor ASA | 226,776 | 7.2M $ | 0.88 % |
| 25 | Mitsubishi UFJ Financial Group, Inc. | 360,300 | 7.1M $ | 0.87 % |
| 26 | Banco Santander SA | 493,348 | 6.8M $ | 0.84 % |
| 27 | Engie SA | 215,958 | 6.8M $ | 0.84 % |
| 28 | CaixaBank SA | 469,917 | 6.7M $ | 0.82 % |
| 29 | BP PLC | 1,034,712 | 6.4M $ | 0.79 % |
| 30 | Nordea Bank Abp | 328,312 | 6.2M $ | 0.76 % |
| 31 | Siemens AG | 18,880 | 6.1M $ | 0.74 % |
| 32 | AstraZeneca PLC | 31,564 | 5.9M $ | 0.72 % |
| 33 | Novo Nordisk A/S | 121,698 | 5.9M $ | 0.72 % |
| 34 | Sanofi SA | 64,744 | 5.6M $ | 0.68 % |
| 35 | DBS GROUP HOLDINGS LTD | 109,587 | 5.5M $ | 0.68 % |
| 36 | Tokyo Electron Ltd | 11,450 | 5.4M $ | 0.67 % |
| 37 | ABB Ltd | 48,124 | 5.2M $ | 0.64 % |
| 38 | Commonwealth Bank of Australia | 45,305 | 5.2M $ | 0.63 % |
| 39 | Unilever PLC | 85,407 | 5.1M $ | 0.63 % |
| 40 | L'Oreal SA | 11,537 | 5.1M $ | 0.62 % |
| 41 | Zurich Insurance Group AG | 6,776 | 5M $ | 0.62 % |
| 42 | Deutsche Telekom AG | 172,865 | 4.7M $ | 0.58 % |
| 43 | Volvo AB | 137,713 | 4.7M $ | 0.58 % |
| 44 | Hon Hai Precision Industry Co Ltd | 584,000 | 4.6M $ | 0.56 % |
| 45 | GSK PLC | 174,574 | 4.6M $ | 0.56 % |
| 46 | ING Groep NV | 137,823 | 4.4M $ | 0.54 % |
| 47 | Deutsche Post AG | 69,796 | 4.2M $ | 0.52 % |
| 48 | NATWEST GROUP PLC | 472,736 | 4.2M $ | 0.51 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 105,982 | 4.1M $ | 0.51 % |
| 50 | Murata Manufacturing Co Ltd | 58,630 | 4.1M $ | 0.50 % |
| 51 | NATIONAL GRID PLC | 240,572 | 4M $ | 0.49 % |
| 52 | Endesa SA | 87,143 | 4M $ | 0.49 % |
| 53 | Vinci SA | 27,068 | 4M $ | 0.49 % |
| 54 | BOC Hong Kong Holdings Ltd | 727,134 | 3.9M $ | 0.48 % |
| 55 | Mitsubishi Corp | 140,315 | 3.8M $ | 0.46 % |
| 56 | JAPAN TOBACCO INC | 99,609 | 3.7M $ | 0.45 % |
| 57 | ASE Technology Holding Co Ltd | 170,000 | 3.6M $ | 0.45 % |
| 58 | Credit Agricole SA | 175,868 | 3.5M $ | 0.43 % |
| 59 | Naturgy Energy Group SA | 111,846 | 3.5M $ | 0.43 % |
| 60 | Anheuser-Busch InBev SA/NV | 42,230 | 3.5M $ | 0.43 % |
| 61 | DNB Bank ASA | 116,486 | 3.5M $ | 0.43 % |
| 62 | Schneider Electric SE | 10,608 | 3.5M $ | 0.42 % |
| 63 | Aena SME SA | 113,245 | 3.5M $ | 0.42 % |
| 64 | Orange SA | 181,763 | 3.4M $ | 0.42 % |
| 65 | NTT Inc | 3,762,200 | 3.4M $ | 0.41 % |
| 66 | TOKIO MARINE HOLDINGS INC | 75,000 | 3.3M $ | 0.41 % |
| 67 | Oversea-Chinese Banking Corp Ltd | 166,212 | 3.2M $ | 0.39 % |
| 68 | IMPERIAL BRANDS PLC | 85,422 | 3.2M $ | 0.39 % |
| 69 | BASF SE | 57,445 | 3.1M $ | 0.38 % |
| 70 | Sumitomo Electric Industries Ltd | 169,200 | 3M $ | 0.37 % |
| 71 | Wesfarmers Ltd | 48,077 | 3M $ | 0.37 % |
| 72 | SoftBank Corp | 2,344,100 | 3M $ | 0.37 % |
| 73 | Takeda Pharmaceutical Co Ltd | 93,000 | 2.9M $ | 0.36 % |
| 74 | Cie Financiere Richemont SA | 12,721 | 2.9M $ | 0.36 % |
| 75 | Telstra Group Ltd | 832,561 | 2.9M $ | 0.36 % |
| 76 | KDDI Corp | 172,960 | 2.9M $ | 0.36 % |
| 77 | UBS Group AG | 58,091 | 2.9M $ | 0.35 % |
| 78 | Air Liquide SA | 14,385 | 2.8M $ | 0.35 % |
| 79 | Danone SA | 34,629 | 2.8M $ | 0.35 % |
| 80 | Singapore Telecommunications Ltd | 830,100 | 2.8M $ | 0.35 % |
| 81 | Mitsui & Co Ltd | 101,500 | 2.8M $ | 0.34 % |
| 82 | KBC Group NV | 20,354 | 2.8M $ | 0.34 % |
| 83 | ANZ Group Holdings Ltd | 111,838 | 2.7M $ | 0.34 % |
| 84 | Mizuho Financial Group Inc | 57,414 | 2.7M $ | 0.34 % |
| 85 | ROLLS-ROYCE HOLDINGS PLC | 141,634 | 2.7M $ | 0.33 % |
| 86 | Westpac Banking Corp | 111,009 | 2.7M $ | 0.33 % |
| 87 | Sumitomo Corp | 281,640 | 2.7M $ | 0.33 % |
| 88 | Honda Motor Co Ltd | 293,700 | 2.7M $ | 0.33 % |
| 89 | Daimler Truck Holding AG | 54,959 | 2.7M $ | 0.33 % |
| 90 | ITOCHU Corp | 229,500 | 2.6M $ | 0.32 % |
| 91 | National Australia Bank Ltd | 99,004 | 2.6M $ | 0.32 % |
| 92 | LLOYDS BANKING GROUP PLC | 1,760,987 | 2.6M $ | 0.32 % |
| 93 | Repsol SA | 103,155 | 2.6M $ | 0.32 % |
| 94 | Quanta Computer Inc | 224,000 | 2.6M $ | 0.32 % |
| 95 | Rio Tinto Ltd | 21,450 | 2.6M $ | 0.31 % |
| 96 | ORLEN SA | 76,044 | 2.6M $ | 0.31 % |
| 97 | PANASONIC HOLDINGS CORP | 91,800 | 2.5M $ | 0.31 % |
| 98 | Poste Italiane SpA | 76,417 | 2.5M $ | 0.31 % |
| 99 | Generali | 51,127 | 2.5M $ | 0.31 % |
| 100 | Swedbank AB | 65,476 | 2.4M $ | 0.30 % |
Sector breakdown
- Financials 18.5 %
- Technology 14.1 %
- Industrials 7.0 %
- Consumer staples 5.7 %
- Health care 5.4 %
- Consumer discretionary 5.0 %
- Utilities 3.9 %
- Materials 3.8 %
- Energy 2.1 %
- Communication 1.7 %
- Unattributed 32.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.0 %
- JPY 15.5 %
- GBP 13.3 %
- TWD 8.4 %
- CHF 7.2 %
- KRW 5.3 %
- AUD 5.2 %
- SEK 2.7 %
- HKD 2.1 %
- SGD 1.8 %
- NOK 1.7 %
- DKK 1.0 %
- PLN 0.5 %
- USD 0.2 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.5 %
- United Kingdom 13.4 %
- France 10.2 %
- Taiwan 8.4 %
- Spain 7.2 %
- Switzerland 7.2 %
- Germany 6.7 %
- Italy 5.4 %
- South Korea 5.3 %
- Australia 5.2 %
- Netherlands 3.1 %
- Sweden 2.7 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 68 | 123.4M $ | 15.47 % |
| 2 | United Kingdom | 33 | 107.1M $ | 13.43 % |
| 3 | France | 25 | 81M $ | 10.16 % |
| 4 | Taiwan | 10 | 67.2M $ | 8.43 % |
| 5 | Spain | 15 | 57.2M $ | 7.18 % |
| 6 | Switzerland | 20 | 57.1M $ | 7.16 % |
| 7 | Germany | 27 | 53.5M $ | 6.71 % |
| 8 | Italy | 13 | 42.7M $ | 5.35 % |
| 9 | South Korea | 8 | 42.1M $ | 5.28 % |
| 10 | Australia | 20 | 41.8M $ | 5.24 % |
| 11 | Netherlands | 11 | 24.9M $ | 3.13 % |
| 12 | Sweden | 13 | 21.3M $ | 2.67 % |
Cite this page
Titelia. "Holdings of WisdomTree True Developed International Fund". https://titelia.com/en/funds/S000012384