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 |
|---|---|---|---|---|
| 101 | Swedbank AB | 65,476 | 2.2M $ | 0.30 % |
| 102 | Telefonaktiebolaget LM Ericsson | 193,151 | 2.2M $ | 0.29 % |
| 103 | Lloyds Banking Group PLC | 1,760,987 | 2.1M $ | 0.29 % |
| 104 | Shin-Etsu Chemical Co Ltd | 53,900 | 2.1M $ | 0.29 % |
| 105 | Rolls-Royce Holdings PLC | 141,749 | 2.1M $ | 0.29 % |
| 106 | Toyota Tsusho Corp | 56,100 | 2.1M $ | 0.29 % |
| 107 | Holcim AG | 25,201 | 2M $ | 0.28 % |
| 108 | Generali | 51,127 | 2M $ | 0.28 % |
| 109 | Telefonica SA | 464,162 | 2M $ | 0.28 % |
| 110 | AIA Group Ltd | 187,004 | 2M $ | 0.28 % |
| 111 | Swisscom AG | 2,427 | 2M $ | 0.27 % |
| 112 | Kuehne + Nagel International AG | 8,919 | 2M $ | 0.27 % |
| 113 | Inpex Corp | 66,700 | 2M $ | 0.27 % |
| 114 | Sandvik AB | 51,798 | 1.9M $ | 0.27 % |
| 115 | H & M Hennes & Mauritz AB | 105,072 | 1.9M $ | 0.26 % |
| 116 | Quanta Computer Inc | 221,000 | 1.9M $ | 0.26 % |
| 117 | Hermes International SCA | 1,032 | 1.9M $ | 0.26 % |
| 118 | Mitsubishi Electric Corp | 59,681 | 1.9M $ | 0.26 % |
| 119 | EssilorLuxottica SA | 8,176 | 1.9M $ | 0.26 % |
| 120 | Snam SpA | 246,218 | 1.9M $ | 0.25 % |
| 121 | Reckitt Benckiser Group PLC | 27,675 | 1.9M $ | 0.25 % |
| 122 | ACS Actividades de Construccion y Servicios SA | 15,288 | 1.8M $ | 0.25 % |
| 123 | Veolia Environnement SA | 48,922 | 1.8M $ | 0.25 % |
| 124 | SSE PLC | 53,794 | 1.8M $ | 0.25 % |
| 125 | Roche Holding AG | 4,509 | 1.8M $ | 0.25 % |
| 126 | Koninklijke Ahold Delhaize NV | 39,316 | 1.8M $ | 0.25 % |
| 127 | Banco BPM SpA | 133,488 | 1.8M $ | 0.25 % |
| 128 | Airbus SE | 9,677 | 1.8M $ | 0.24 % |
| 129 | Komatsu Ltd | 47,367 | 1.8M $ | 0.24 % |
| 130 | RWE AG | 26,925 | 1.8M $ | 0.24 % |
| 131 | Poste Italiane SpA | 76,417 | 1.8M $ | 0.24 % |
| 132 | Hong Kong Exchanges & Clearing Ltd | 35,724 | 1.8M $ | 0.24 % |
| 133 | ASE Technology Holding Co Ltd | 170,000 | 1.7M $ | 0.24 % |
| 134 | Kone Oyj | 27,615 | 1.7M $ | 0.24 % |
| 135 | Transurban Group | 180,567 | 1.7M $ | 0.24 % |
| 136 | United Overseas Bank Ltd | 60,786 | 1.7M $ | 0.24 % |
| 137 | Safran SA | 5,329 | 1.7M $ | 0.23 % |
| 138 | BT Group PLC | 616,273 | 1.7M $ | 0.23 % |
| 139 | Danske Bank A/S | 35,358 | 1.7M $ | 0.23 % |
| 140 | Hitachi Ltd | 60,600 | 1.7M $ | 0.23 % |
| 141 | Canon Inc | 61,936 | 1.7M $ | 0.23 % |
| 142 | Chugai Pharmaceutical Co Ltd | 31,200 | 1.7M $ | 0.23 % |
| 143 | Tesco PLC | 268,676 | 1.7M $ | 0.23 % |
| 144 | CK Hutchison Holdings Ltd | 218,000 | 1.7M $ | 0.23 % |
| 145 | MTR Corp Ltd | 401,438 | 1.6M $ | 0.22 % |
| 146 | Fast Retailing Co Ltd | 4,200 | 1.6M $ | 0.22 % |
| 147 | Heineken NV | 20,316 | 1.6M $ | 0.21 % |
| 148 | Cie Generale des Etablissements Michelin SCA | 45,652 | 1.5M $ | 0.21 % |
| 149 | BPER Banca SPA | 117,649 | 1.5M $ | 0.21 % |
| 150 | Coca-Cola Europacific Partners PLC | 16,641 | 1.5M $ | 0.21 % |
| 151 | Woolworths Group Ltd | 59,270 | 1.5M $ | 0.20 % |
| 152 | Panasonic Holdings Corp. | 90,500 | 1.5M $ | 0.20 % |
| 153 | HOCHTIEF AG | 3,321 | 1.5M $ | 0.20 % |
| 154 | CLP Holdings Ltd | 154,500 | 1.4M $ | 0.20 % |
| 155 | RELX PLC | 43,898 | 1.4M $ | 0.20 % |
| 156 | Ferrovial SE | 22,436 | 1.4M $ | 0.20 % |
| 157 | Denso Corp | 113,600 | 1.4M $ | 0.19 % |
| 158 | Powszechna Kasa Oszczednosci Bank Polski SA | 59,105 | 1.4M $ | 0.19 % |
| 159 | Atlas Copco AB | 79,776 | 1.4M $ | 0.19 % |
| 160 | EDP SA | 257,135 | 1.3M $ | 0.18 % |
| 161 | Bridgestone Corp | 64,410 | 1.3M $ | 0.18 % |
| 162 | Terna - Rete Elettrica Nazionale | 115,539 | 1.3M $ | 0.18 % |
| 163 | Cie de Saint-Gobain SA | 16,033 | 1.3M $ | 0.18 % |
| 164 | Nippon Steel Corp. | 354,100 | 1.3M $ | 0.17 % |
| 165 | Heidelberg Materials AG | 6,211 | 1.3M $ | 0.17 % |
| 166 | Kongsberg Gruppen ASA | 30,121 | 1.3M $ | 0.17 % |
| 167 | Coles Group Ltd | 84,630 | 1.3M $ | 0.17 % |
| 168 | Koninklijke Philips NV | 46,971 | 1.3M $ | 0.17 % |
| 169 | Murata Manufacturing Co Ltd | 58,830 | 1.3M $ | 0.17 % |
| 170 | Delta Electronics Inc | 29,000 | 1.3M $ | 0.17 % |
| 171 | Swiss Re AG | 7,599 | 1.3M $ | 0.17 % |
| 172 | Thales SA | 4,241 | 1.2M $ | 0.17 % |
| 173 | Haleon PLC | 247,879 | 1.2M $ | 0.17 % |
| 174 | Mitsui Fudosan Co Ltd | 117,300 | 1.2M $ | 0.17 % |
| 175 | Siemens Healthineers AG | 29,150 | 1.2M $ | 0.17 % |
| 176 | Legrand SA | 7,982 | 1.2M $ | 0.17 % |
| 177 | CSL Ltd | 12,514 | 1.2M $ | 0.16 % |
| 178 | Vonovia SE | 48,213 | 1.2M $ | 0.16 % |
| 179 | Publicis Groupe SA | 14,550 | 1.2M $ | 0.16 % |
| 180 | Singapore Technologies Engineering Ltd | 139,600 | 1.2M $ | 0.16 % |
| 181 | Compass Group PLC | 42,309 | 1.2M $ | 0.16 % |
| 182 | Banca Monte dei Paschi di Siena SpA | 135,437 | 1.2M $ | 0.16 % |
| 183 | Mitsubishi Heavy Industries Ltd | 43,600 | 1.2M $ | 0.16 % |
| 184 | Skandinaviska Enskilda Banken AB | 61,937 | 1.1M $ | 0.15 % |
| 185 | Volvo AB | 34,839 | 1.1M $ | 0.15 % |
| 186 | Brambles Ltd | 71,833 | 1.1M $ | 0.15 % |
| 187 | Ryanair Holdings PLC | 38,818 | 1.1M $ | 0.15 % |
| 188 | SGS SA | 10,184 | 1.1M $ | 0.15 % |
| 189 | Epiroc AB | 44,237 | 1.1M $ | 0.15 % |
| 190 | Kering SA | 3,565 | 1.1M $ | 0.14 % |
| 191 | ArcelorMittal SA | 20,476 | 1M $ | 0.14 % |
| 192 | Fujikura Ltd. | 40,200 | 1M $ | 0.14 % |
| 193 | Assa Abloy AB | 29,168 | 1M $ | 0.14 % |
| 194 | Banco de Sabadell SA | 292,088 | 1M $ | 0.14 % |
| 195 | Universal Music Group NV | 53,273 | 1M $ | 0.14 % |
| 196 | Fresnillo PLC | 23,389 | 1M $ | 0.14 % |
| 197 | Barclays PLC | 198,000 | 1M $ | 0.14 % |
| 198 | FANUC Corp | 30,500 | 1M $ | 0.14 % |
| 199 | Nintendo Co Ltd | 18,400 | 1M $ | 0.14 % |
| 200 | Otsuka Holdings Co Ltd | 14,600 | 1M $ | 0.14 % |
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