Titelia

Holdings of WisdomTree True Developed International Fund

ISIN US97717W7948

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
733M $ including 714.6M $ in equities, 97.5 %
Positions
298 in 25 countries
Top ten
18.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 526,00029M $3.95 %
2Samsung Electronics Co Ltd 132,56514.5M $1.97 %
3HSBC Holdings PLC 851,93313.7M $1.87 %
4Shell PLC 261,06412.3M $1.68 %
5Novartis AG 77,38611.6M $1.59 %
6Toyota Motor Corp. 585,16511.6M $1.59 %
7Nestle SA 113,76511.1M $1.51 %
8Intesa Sanpaolo SpA 1,654,8159.8M $1.34 %
9Equinor ASA 227,5839.8M $1.34 %
10British American Tobacco PLC 154,3368.9M $1.21 %
11BP PLC 1,038,6058.3M $1.13 %
12AXA SA 175,5087.9M $1.08 %
13BHP Group Ltd 223,8657.7M $1.05 %
14Banco Bilbao Vizcaya Argentaria SA 364,3777.7M $1.05 %
15LVMH Moet Hennessy Louis Vuitton SE 13,5597.2M $0.99 %
16Engie SA 218,9467M $0.95 %
17Rio Tinto PLC 75,7076.9M $0.95 %
18Enel SpA 641,1386.9M $0.94 %
19Industria de Diseno Textil SA 121,1316.9M $0.94 %
20Allianz SE 16,1286.7M $0.91 %
21ASML Holding NV 5,1706.7M $0.91 %
22Iberdrola SA 291,9446.6M $0.91 %
23BNP Paribas SA 71,1586.6M $0.91 %
24Deutsche Telekom AG 172,8656.4M $0.87 %
25Sanofi SA 65,3366.2M $0.85 %
26AstraZeneca PLC 32,0026.2M $0.85 %
27UniCredit SpA 84,5435.9M $0.81 %
28Mitsubishi UFJ Financial Group Inc 359,0005.9M $0.80 %
29CaixaBank SA 474,9765.6M $0.76 %
30Nordea Bank Abp 328,3125.6M $0.76 %
31Banco Santander SA 492,9445.4M $0.74 %
32Commonwealth Bank of Australia 45,3415.2M $0.71 %
33DBS Group Holdings Ltd 112,3875M $0.68 %
34Zurich Insurance Group AG 6,9354.8M $0.66 %
35Unilever PLC 86,5894.8M $0.65 %
36GSK PLC 175,1774.8M $0.65 %
37Mitsubishi Corp 140,8154.7M $0.64 %
38L'Oreal SA 11,5374.6M $0.63 %
39Siemens AG 19,1074.5M $0.62 %
40Volvo AB 137,7134.4M $0.60 %
41Novo Nordisk A/S 121,3804.3M $0.59 %
42National Grid PLC 246,1434.1M $0.56 %
43BOC Hong Kong Holdings Ltd 726,6344M $0.54 %
44Vinci SA 26,6683.9M $0.54 %
45ABB Ltd 49,7093.9M $0.53 %
46Mitsui & Co Ltd 101,9003.8M $0.52 %
47Japan Tobacco Inc 99,6093.8M $0.51 %
48Orange SA 181,7633.7M $0.51 %
49Endesa SA 88,3603.7M $0.50 %
50MediaTek Inc 77,0003.6M $0.49 %
51NTT Inc 3,616,7003.6M $0.49 %
52BASF SE 58,3593.5M $0.48 %
53DNB Bank ASA 113,9393.5M $0.48 %
54ING Groep NV 137,8233.5M $0.48 %
55Deutsche Post AG 67,9143.5M $0.48 %
56NatWest Group PLC 479,5873.5M $0.48 %
57Tokio Marine Holdings Inc 76,1003.5M $0.48 %
58Imperial Brands PLC 85,4223.4M $0.47 %
59Hon Hai Precision Industry Co Ltd 584,0003.4M $0.47 %
60Aena SME SA 113,2453.3M $0.45 %
61Naturgy Energy Group SA 109,8853.3M $0.45 %
62Sumitomo Mitsui Financial Group Inc 103,2823.2M $0.44 %
63Bayerische Motoren Werke AG 36,0973.2M $0.44 %
64Takeda Pharmaceutical Co Ltd 91,0003.2M $0.44 %
65Credit Agricole SA 175,8683.2M $0.44 %
66Singapore Telecommunications Ltd 842,3003.2M $0.44 %
67SK hynix Inc 6,0673.2M $0.44 %
68Telstra Group Ltd. 832,5613M $0.41 %
69SoftBank Corp 2,265,3003M $0.41 %
70Westpac Banking Corp 111,0093M $0.41 %
71Oversea-Chinese Banking Corp Ltd 172,2122.9M $0.40 %
72KDDI Corp 170,4602.9M $0.40 %
73Repsol SA 102,5892.9M $0.40 %
74Anheuser-Busch InBev SA/NV 42,2302.9M $0.40 %
75Schneider Electric SE 10,8552.9M $0.39 %
76ITOCHU Corp 229,5002.8M $0.39 %
77ANZ Group Holdings Ltd 114,5912.8M $0.39 %
78National Australia Bank Ltd 99,0042.8M $0.38 %
79ORLEN SA 76,0442.7M $0.37 %
80Tokyo Electron Ltd 11,6502.7M $0.37 %
81BAE Systems PLC 93,7042.7M $0.37 %
82Danone SA 33,8702.7M $0.37 %
83Telenor ASA 150,9232.6M $0.36 %
84Air Liquide SA 12,8292.6M $0.36 %
85Daimler Truck Holding AG 54,9592.6M $0.36 %
86Sumitomo Corp 69,1102.5M $0.34 %
87Rio Tinto Ltd 22,7072.5M $0.34 %
88E.ON SE 112,7932.5M $0.34 %
89Wesfarmers Ltd 49,1412.5M $0.33 %
90SAP SE 14,2562.4M $0.33 %
91KBC Group NV 19,6092.4M $0.32 %
92Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,6662.3M $0.31 %
93Honda Motor Co Ltd 288,2002.3M $0.31 %
94Sun Hung Kai Properties Ltd 137,9422.3M $0.31 %
95Vodafone Group PLC 1,507,4342.3M $0.31 %
96UBS Group AG 58,0912.2M $0.30 %
97Sumitomo Electric Industries Ltd. 41,9002.2M $0.30 %
98Mizuho Financial Group Inc 57,4142.2M $0.30 %
99Cie Financiere Richemont SA 12,7212.2M $0.30 %
100Marubeni Corp 62,1002.2M $0.30 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 18.1 %
  • Technology 10.1 %
  • Industrials 7.3 %
  • Consumer staples 6.1 %
  • Health care 5.9 %
  • Consumer discretionary 5.5 %
  • Utilities 4.3 %
  • Materials 4.0 %
  • Energy 2.9 %
  • Communication 2.2 %
  • Unattributed 33.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 35.6 %
  • JPY 16.4 %
  • GBP 14.9 %
  • CHF 7.3 %
  • TWD 6.1 %
  • AUD 5.6 %
  • KRW 2.9 %
  • SEK 2.8 %
  • HKD 2.4 %
  • NOK 2.4 %
  • SGD 2.0 %
  • DKK 0.8 %
  • PLN 0.6 %
  • ILS 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Japan 16.4 %
  • United Kingdom 14.9 %
  • France 10.7 %
  • Germany 7.3 %
  • Switzerland 7.3 %
  • Spain 7.2 %
  • Taiwan 6.1 %
  • Australia 5.6 %
  • Italy 5.1 %
  • South Korea 2.9 %
  • Sweden 2.8 %
  • Netherlands 2.7 %
  • Other countries 11.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan69117M $16.37 %
2United Kingdom33106.4M $14.89 %
3France2576.5M $10.71 %
4Germany2752.1M $7.29 %
5Switzerland2051.9M $7.26 %
6Spain1451.3M $7.18 %
7Taiwan1043.8M $6.13 %
8Australia2040M $5.60 %
9Italy1336.4M $5.09 %
10South Korea820.4M $2.86 %
11Sweden1320.2M $2.83 %
12Netherlands1019.1M $2.67 %
Cite this page

Titelia. "Holdings of WisdomTree True Developed International Fund". https://titelia.com/en/funds/S000012384