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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 526,000 | 29M $ | 3.95 % |
| 2 | Samsung Electronics Co Ltd | 132,565 | 14.5M $ | 1.97 % |
| 3 | HSBC Holdings PLC | 851,933 | 13.7M $ | 1.87 % |
| 4 | Shell PLC | 261,064 | 12.3M $ | 1.68 % |
| 5 | Novartis AG | 77,386 | 11.6M $ | 1.59 % |
| 6 | Toyota Motor Corp. | 585,165 | 11.6M $ | 1.59 % |
| 7 | Nestle SA | 113,765 | 11.1M $ | 1.51 % |
| 8 | Intesa Sanpaolo SpA | 1,654,815 | 9.8M $ | 1.34 % |
| 9 | Equinor ASA | 227,583 | 9.8M $ | 1.34 % |
| 10 | British American Tobacco PLC | 154,336 | 8.9M $ | 1.21 % |
| 11 | BP PLC | 1,038,605 | 8.3M $ | 1.13 % |
| 12 | AXA SA | 175,508 | 7.9M $ | 1.08 % |
| 13 | BHP Group Ltd | 223,865 | 7.7M $ | 1.05 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 364,377 | 7.7M $ | 1.05 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 13,559 | 7.2M $ | 0.99 % |
| 16 | Engie SA | 218,946 | 7M $ | 0.95 % |
| 17 | Rio Tinto PLC | 75,707 | 6.9M $ | 0.95 % |
| 18 | Enel SpA | 641,138 | 6.9M $ | 0.94 % |
| 19 | Industria de Diseno Textil SA | 121,131 | 6.9M $ | 0.94 % |
| 20 | Allianz SE | 16,128 | 6.7M $ | 0.91 % |
| 21 | ASML Holding NV | 5,170 | 6.7M $ | 0.91 % |
| 22 | Iberdrola SA | 291,944 | 6.6M $ | 0.91 % |
| 23 | BNP Paribas SA | 71,158 | 6.6M $ | 0.91 % |
| 24 | Deutsche Telekom AG | 172,865 | 6.4M $ | 0.87 % |
| 25 | Sanofi SA | 65,336 | 6.2M $ | 0.85 % |
| 26 | AstraZeneca PLC | 32,002 | 6.2M $ | 0.85 % |
| 27 | UniCredit SpA | 84,543 | 5.9M $ | 0.81 % |
| 28 | Mitsubishi UFJ Financial Group Inc | 359,000 | 5.9M $ | 0.80 % |
| 29 | CaixaBank SA | 474,976 | 5.6M $ | 0.76 % |
| 30 | Nordea Bank Abp | 328,312 | 5.6M $ | 0.76 % |
| 31 | Banco Santander SA | 492,944 | 5.4M $ | 0.74 % |
| 32 | Commonwealth Bank of Australia | 45,341 | 5.2M $ | 0.71 % |
| 33 | DBS Group Holdings Ltd | 112,387 | 5M $ | 0.68 % |
| 34 | Zurich Insurance Group AG | 6,935 | 4.8M $ | 0.66 % |
| 35 | Unilever PLC | 86,589 | 4.8M $ | 0.65 % |
| 36 | GSK PLC | 175,177 | 4.8M $ | 0.65 % |
| 37 | Mitsubishi Corp | 140,815 | 4.7M $ | 0.64 % |
| 38 | L'Oreal SA | 11,537 | 4.6M $ | 0.63 % |
| 39 | Siemens AG | 19,107 | 4.5M $ | 0.62 % |
| 40 | Volvo AB | 137,713 | 4.4M $ | 0.60 % |
| 41 | Novo Nordisk A/S | 121,380 | 4.3M $ | 0.59 % |
| 42 | National Grid PLC | 246,143 | 4.1M $ | 0.56 % |
| 43 | BOC Hong Kong Holdings Ltd | 726,634 | 4M $ | 0.54 % |
| 44 | Vinci SA | 26,668 | 3.9M $ | 0.54 % |
| 45 | ABB Ltd | 49,709 | 3.9M $ | 0.53 % |
| 46 | Mitsui & Co Ltd | 101,900 | 3.8M $ | 0.52 % |
| 47 | Japan Tobacco Inc | 99,609 | 3.8M $ | 0.51 % |
| 48 | Orange SA | 181,763 | 3.7M $ | 0.51 % |
| 49 | Endesa SA | 88,360 | 3.7M $ | 0.50 % |
| 50 | MediaTek Inc | 77,000 | 3.6M $ | 0.49 % |
| 51 | NTT Inc | 3,616,700 | 3.6M $ | 0.49 % |
| 52 | BASF SE | 58,359 | 3.5M $ | 0.48 % |
| 53 | DNB Bank ASA | 113,939 | 3.5M $ | 0.48 % |
| 54 | ING Groep NV | 137,823 | 3.5M $ | 0.48 % |
| 55 | Deutsche Post AG | 67,914 | 3.5M $ | 0.48 % |
| 56 | NatWest Group PLC | 479,587 | 3.5M $ | 0.48 % |
| 57 | Tokio Marine Holdings Inc | 76,100 | 3.5M $ | 0.48 % |
| 58 | Imperial Brands PLC | 85,422 | 3.4M $ | 0.47 % |
| 59 | Hon Hai Precision Industry Co Ltd | 584,000 | 3.4M $ | 0.47 % |
| 60 | Aena SME SA | 113,245 | 3.3M $ | 0.45 % |
| 61 | Naturgy Energy Group SA | 109,885 | 3.3M $ | 0.45 % |
| 62 | Sumitomo Mitsui Financial Group Inc | 103,282 | 3.2M $ | 0.44 % |
| 63 | Bayerische Motoren Werke AG | 36,097 | 3.2M $ | 0.44 % |
| 64 | Takeda Pharmaceutical Co Ltd | 91,000 | 3.2M $ | 0.44 % |
| 65 | Credit Agricole SA | 175,868 | 3.2M $ | 0.44 % |
| 66 | Singapore Telecommunications Ltd | 842,300 | 3.2M $ | 0.44 % |
| 67 | SK hynix Inc | 6,067 | 3.2M $ | 0.44 % |
| 68 | Telstra Group Ltd. | 832,561 | 3M $ | 0.41 % |
| 69 | SoftBank Corp | 2,265,300 | 3M $ | 0.41 % |
| 70 | Westpac Banking Corp | 111,009 | 3M $ | 0.41 % |
| 71 | Oversea-Chinese Banking Corp Ltd | 172,212 | 2.9M $ | 0.40 % |
| 72 | KDDI Corp | 170,460 | 2.9M $ | 0.40 % |
| 73 | Repsol SA | 102,589 | 2.9M $ | 0.40 % |
| 74 | Anheuser-Busch InBev SA/NV | 42,230 | 2.9M $ | 0.40 % |
| 75 | Schneider Electric SE | 10,855 | 2.9M $ | 0.39 % |
| 76 | ITOCHU Corp | 229,500 | 2.8M $ | 0.39 % |
| 77 | ANZ Group Holdings Ltd | 114,591 | 2.8M $ | 0.39 % |
| 78 | National Australia Bank Ltd | 99,004 | 2.8M $ | 0.38 % |
| 79 | ORLEN SA | 76,044 | 2.7M $ | 0.37 % |
| 80 | Tokyo Electron Ltd | 11,650 | 2.7M $ | 0.37 % |
| 81 | BAE Systems PLC | 93,704 | 2.7M $ | 0.37 % |
| 82 | Danone SA | 33,870 | 2.7M $ | 0.37 % |
| 83 | Telenor ASA | 150,923 | 2.6M $ | 0.36 % |
| 84 | Air Liquide SA | 12,829 | 2.6M $ | 0.36 % |
| 85 | Daimler Truck Holding AG | 54,959 | 2.6M $ | 0.36 % |
| 86 | Sumitomo Corp | 69,110 | 2.5M $ | 0.34 % |
| 87 | Rio Tinto Ltd | 22,707 | 2.5M $ | 0.34 % |
| 88 | E.ON SE | 112,793 | 2.5M $ | 0.34 % |
| 89 | Wesfarmers Ltd | 49,141 | 2.5M $ | 0.33 % |
| 90 | SAP SE | 14,256 | 2.4M $ | 0.33 % |
| 91 | KBC Group NV | 19,609 | 2.4M $ | 0.32 % |
| 92 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,666 | 2.3M $ | 0.31 % |
| 93 | Honda Motor Co Ltd | 288,200 | 2.3M $ | 0.31 % |
| 94 | Sun Hung Kai Properties Ltd | 137,942 | 2.3M $ | 0.31 % |
| 95 | Vodafone Group PLC | 1,507,434 | 2.3M $ | 0.31 % |
| 96 | UBS Group AG | 58,091 | 2.2M $ | 0.30 % |
| 97 | Sumitomo Electric Industries Ltd. | 41,900 | 2.2M $ | 0.30 % |
| 98 | Mizuho Financial Group Inc | 57,414 | 2.2M $ | 0.30 % |
| 99 | Cie Financiere Richemont SA | 12,721 | 2.2M $ | 0.30 % |
| 100 | Marubeni Corp | 62,100 | 2.2M $ | 0.30 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 69 | 117M $ | 16.37 % |
| 2 | United Kingdom | 33 | 106.4M $ | 14.89 % |
| 3 | France | 25 | 76.5M $ | 10.71 % |
| 4 | Germany | 27 | 52.1M $ | 7.29 % |
| 5 | Switzerland | 20 | 51.9M $ | 7.26 % |
| 6 | Spain | 14 | 51.3M $ | 7.18 % |
| 7 | Taiwan | 10 | 43.8M $ | 6.13 % |
| 8 | Australia | 20 | 40M $ | 5.60 % |
| 9 | Italy | 13 | 36.4M $ | 5.09 % |
| 10 | South Korea | 8 | 20.4M $ | 2.86 % |
| 11 | Sweden | 13 | 20.2M $ | 2.83 % |
| 12 | Netherlands | 10 | 19.1M $ | 2.67 % |
Cite this page
Titelia. "Holdings of WisdomTree True Developed International Fund". https://titelia.com/en/funds/S000012384