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 |
|---|---|---|---|---|
| 101 | BAE SYSTEMS PLC | 97,107 | 2.4M $ | 0.29 % |
| 102 | Bayerische Motoren Werke AG | 36,097 | 2.4M $ | 0.29 % |
| 103 | Shin-Etsu Chemical Co Ltd | 54,500 | 2.4M $ | 0.29 % |
| 104 | E.ON SE | 112,793 | 2.3M $ | 0.29 % |
| 105 | Banco BPM SpA | 133,488 | 2.3M $ | 0.28 % |
| 106 | Holcim AG | 25,201 | 2.3M $ | 0.28 % |
| 107 | ACS Actividades de Construccion y Servicios SA | 15,288 | 2.2M $ | 0.28 % |
| 108 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,925 | 2.2M $ | 0.27 % |
| 109 | Sandvik AB | 52,620 | 2.2M $ | 0.27 % |
| 110 | Kuehne + Nagel International AG | 8,919 | 2.2M $ | 0.27 % |
| 111 | Airbus SE | 9,677 | 2.2M $ | 0.26 % |
| 112 | Fast Retailing Co Ltd | 4,200 | 2.1M $ | 0.26 % |
| 113 | Telefonaktiebolaget LM Ericsson | 189,636 | 2.1M $ | 0.26 % |
| 114 | Telenor ASA | 147,301 | 2.1M $ | 0.26 % |
| 115 | Safran SA | 5,329 | 2.1M $ | 0.26 % |
| 116 | SAP SE | 13,637 | 2.1M $ | 0.26 % |
| 117 | Mitsubishi Electric Corp | 57,681 | 2.1M $ | 0.26 % |
| 118 | Veolia Environnement SA | 48,922 | 2M $ | 0.25 % |
| 119 | Roche Holding AG | 4,837 | 2M $ | 0.25 % |
| 120 | Infineon Technologies AG | 21,616 | 2M $ | 0.25 % |
| 121 | Toyota Tsusho Corp | 54,100 | 2M $ | 0.24 % |
| 122 | Swisscom AG | 2,566 | 2M $ | 0.24 % |
| 123 | Sun Hung Kai Properties Ltd | 137,442 | 2M $ | 0.24 % |
| 124 | HOCHTIEF AG | 3,321 | 1.9M $ | 0.24 % |
| 125 | Vodafone Group PLC | 1,452,660 | 1.9M $ | 0.24 % |
| 126 | Danske Bank A/S | 35,358 | 1.9M $ | 0.23 % |
| 127 | Telefonica SA | 464,162 | 1.9M $ | 0.23 % |
| 128 | Heineken NV | 21,827 | 1.8M $ | 0.23 % |
| 129 | DELTA ELECTRONICS INC | 30,000 | 1.8M $ | 0.23 % |
| 130 | Hermes International SCA | 1,005 | 1.8M $ | 0.23 % |
| 131 | Komatsu Ltd | 47,367 | 1.8M $ | 0.22 % |
| 132 | BPER Banca SPA | 116,612 | 1.8M $ | 0.22 % |
| 133 | RWE AG | 28,105 | 1.8M $ | 0.22 % |
| 134 | CK Hutchison Holdings Ltd | 215,000 | 1.8M $ | 0.22 % |
| 135 | United Overseas Bank Ltd | 58,886 | 1.8M $ | 0.22 % |
| 136 | H & M Hennes & Mauritz AB | 105,072 | 1.8M $ | 0.22 % |
| 137 | Transurban Group | 180,567 | 1.8M $ | 0.22 % |
| 138 | Snam SpA | 246,218 | 1.8M $ | 0.22 % |
| 139 | Cie Generale des Etablissements Michelin SCA | 45,652 | 1.8M $ | 0.22 % |
| 140 | Reckitt Benckiser Group PLC | 26,781 | 1.7M $ | 0.21 % |
| 141 | SSE PLC | 53,794 | 1.7M $ | 0.21 % |
| 142 | AIA Group Ltd | 189,404 | 1.7M $ | 0.21 % |
| 143 | MARUBENI CORP | 58,900 | 1.7M $ | 0.21 % |
| 144 | Banca Monte dei Paschi di Siena SpA | 135,437 | 1.7M $ | 0.21 % |
| 145 | COCA-COLA EUROPACIFIC PARTNERS PLC | 16,641 | 1.7M $ | 0.21 % |
| 146 | Hong Kong Exchanges & Clearing Ltd | 35,724 | 1.7M $ | 0.20 % |
| 147 | Woolworths Group Ltd | 59,098 | 1.6M $ | 0.20 % |
| 148 | Tesco PLC | 268,676 | 1.6M $ | 0.20 % |
| 149 | Powszechna Kasa Oszczednosci Bank Polski SA | 59,105 | 1.6M $ | 0.20 % |
| 150 | Atlas Copco AB | 79,776 | 1.6M $ | 0.20 % |
| 151 | Hitachi Ltd | 58,400 | 1.6M $ | 0.20 % |
| 152 | Ferrovial NV | 23,196 | 1.6M $ | 0.20 % |
| 153 | Koninklijke Ahold Delhaize NV | 39,316 | 1.6M $ | 0.19 % |
| 154 | Kone Oyj | 27,615 | 1.6M $ | 0.19 % |
| 155 | MTR Corp Ltd | 400,938 | 1.6M $ | 0.19 % |
| 156 | BT GROUP PLC | 616,273 | 1.6M $ | 0.19 % |
| 157 | EssilorLuxottica SA | 8,176 | 1.5M $ | 0.19 % |
| 158 | Fujikura Ltd | 39,700 | 1.5M $ | 0.19 % |
| 159 | CLP Holdings Ltd | 162,000 | 1.5M $ | 0.19 % |
| 160 | Chugai Pharmaceutical Co Ltd | 31,700 | 1.5M $ | 0.18 % |
| 161 | Cie de Saint-Gobain SA | 16,033 | 1.5M $ | 0.18 % |
| 162 | Canon Inc | 56,636 | 1.4M $ | 0.18 % |
| 163 | Publicis Groupe SA | 14,550 | 1.4M $ | 0.18 % |
| 164 | Coles Group Ltd | 84,630 | 1.4M $ | 0.18 % |
| 165 | FANUC Corp | 31,100 | 1.4M $ | 0.17 % |
| 166 | RELX PLC | 43,898 | 1.4M $ | 0.17 % |
| 167 | Compass Group PLC | 42,309 | 1.4M $ | 0.17 % |
| 168 | Terna - Rete Elettrica Nazionale | 115,539 | 1.4M $ | 0.17 % |
| 169 | Bridgestone Corp | 64,410 | 1.4M $ | 0.17 % |
| 170 | EDP SA | 257,135 | 1.3M $ | 0.17 % |
| 171 | Legrand SA | 7,943 | 1.3M $ | 0.16 % |
| 172 | Inpex Corp | 66,700 | 1.3M $ | 0.16 % |
| 173 | BARCLAYS PLC | 198,000 | 1.3M $ | 0.16 % |
| 174 | Koninklijke Philips NV | 48,714 | 1.3M $ | 0.16 % |
| 175 | Denso Corp | 113,600 | 1.3M $ | 0.16 % |
| 176 | Swiss Re AG | 8,231 | 1.3M $ | 0.16 % |
| 177 | Techtronic Industries Co Ltd | 76,500 | 1.3M $ | 0.16 % |
| 178 | International Consolidated Airlines Group SA | 197,529 | 1.3M $ | 0.15 % |
| 179 | Daikin Industries Ltd | 8,200 | 1.2M $ | 0.15 % |
| 180 | Skandinaviska Enskilda Banken AB | 61,937 | 1.2M $ | 0.15 % |
| 181 | ArcelorMittal SA | 20,476 | 1.2M $ | 0.15 % |
| 182 | SGS SA | 10,584 | 1.2M $ | 0.15 % |
| 183 | Epiroc AB | 44,237 | 1.2M $ | 0.15 % |
| 184 | Ryanair Holdings PLC | 38,818 | 1.2M $ | 0.15 % |
| 185 | Nippon Steel Corp | 367,600 | 1.2M $ | 0.15 % |
| 186 | Vonovia SE | 48,213 | 1.2M $ | 0.15 % |
| 187 | Volvo AB | 34,839 | 1.2M $ | 0.15 % |
| 188 | Heidelberg Materials AG | 6,211 | 1.2M $ | 0.15 % |
| 189 | CTBC Financial Holding Co Ltd | 527,000 | 1.2M $ | 0.14 % |
| 190 | Haleon PLC | 247,879 | 1.1M $ | 0.14 % |
| 191 | Siemens Healthineers AG | 29,150 | 1.1M $ | 0.14 % |
| 192 | Givaudan SA | 266 | 1.1M $ | 0.14 % |
| 193 | Universal Music Group NV | 53,273 | 1.1M $ | 0.14 % |
| 194 | MACQUARIE GROUP LTD | 6,406 | 1.1M $ | 0.14 % |
| 195 | Mitsui Fudosan Co Ltd | 119,500 | 1.1M $ | 0.14 % |
| 196 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 136,800 | 1.1M $ | 0.13 % |
| 197 | Thales SA | 4,241 | 1.1M $ | 0.13 % |
| 198 | Chunghwa Telecom Co Ltd | 237,000 | 1.1M $ | 0.13 % |
| 199 | Keyence Corp | 2,100 | 1M $ | 0.13 % |
| 200 | CSL Ltd | 13,091 | 1M $ | 0.13 % |
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