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 |
|---|---|---|---|---|
| 201 | Banco de Sabadell SA | 292,088 | 1M $ | 0.13 % |
| 202 | Assa Abloy AB | 29,168 | 1M $ | 0.13 % |
| 203 | TDK Corp | 46,400 | 1M $ | 0.13 % |
| 204 | Wiwynn Corp | 7,000 | 1M $ | 0.13 % |
| 205 | Henkel AG & Co KGaA | 12,786 | 1M $ | 0.12 % |
| 206 | Erste Group Bank AG | 7,535 | 1M $ | 0.12 % |
| 207 | Kering SA | 3,565 | 1M $ | 0.12 % |
| 208 | MITSUBISHI HEAVY INDUSTRIES LTD | 44,400 | 1M $ | 0.12 % |
| 209 | DISCO CORP | 2,000 | 1M $ | 0.12 % |
| 210 | Ajinomoto Co Inc | 27,600 | 997.4K $ | 0.12 % |
| 211 | Otsuka Holdings Co Ltd | 15,000 | 997.2K $ | 0.12 % |
| 212 | ADVANTEST CORP | 5,000 | 994.9K $ | 0.12 % |
| 213 | Hoya Corp | 6,100 | 974K $ | 0.12 % |
| 214 | Suzuki Motor Corp | 80,868 | 973K $ | 0.12 % |
| 215 | Brambles Ltd | 71,833 | 969.4K $ | 0.12 % |
| 216 | Schindler Holding AG | 3,027 | 964.4K $ | 0.12 % |
| 217 | Ferrari NV | 2,595 | 962.3K $ | 0.12 % |
| 218 | Sika AG | 4,639 | 959K $ | 0.12 % |
| 219 | Sandoz Group AG | 10,534 | 954.9K $ | 0.12 % |
| 220 | ANTOFAGASTA PLC | 18,324 | 929K $ | 0.11 % |
| 221 | Prysmian SpA | 5,486 | 916K $ | 0.11 % |
| 222 | Atlas Copco AB | 51,383 | 911.6K $ | 0.11 % |
| 223 | Kongsberg Gruppen ASA | 30,121 | 908K $ | 0.11 % |
| 224 | Daiwa House Industry Co Ltd | 33,300 | 905K $ | 0.11 % |
| 225 | Sony Group Corp | 44,600 | 900.1K $ | 0.11 % |
| 226 | NEXT PLC | 4,486 | 866K $ | 0.11 % |
| 227 | FUJIFILM Holdings Corp | 39,900 | 855.1K $ | 0.10 % |
| 228 | Fresnillo PLC | 23,389 | 850.9K $ | 0.10 % |
| 229 | Sampo Oyj | 80,309 | 844.2K $ | 0.10 % |
| 230 | Mitsubishi Estate Co Ltd | 32,800 | 836.5K $ | 0.10 % |
| 231 | ASSOCIATED BRITISH FOODS PLC | 31,156 | 821.2K $ | 0.10 % |
| 232 | Kao Corp | 41,200 | 817K $ | 0.10 % |
| 233 | Anglo American PLC | 16,474 | 808.4K $ | 0.10 % |
| 234 | Fresenius SE & Co KGaA | 17,417 | 795.9K $ | 0.10 % |
| 235 | AVIVA PLC | 92,057 | 794.4K $ | 0.10 % |
| 236 | Galaxy Entertainment Group Ltd | 209,000 | 784.1K $ | 0.10 % |
| 237 | UCB SA | 2,599 | 778.5K $ | 0.10 % |
| 238 | Deutsche Bank AG | 22,944 | 777.1K $ | 0.10 % |
| 239 | Amadeus IT Group SA | 13,303 | 776.9K $ | 0.10 % |
| 240 | KB Financial Group Inc | 7,536 | 773.4K $ | 0.09 % |
| 241 | Nintendo Co Ltd | 18,400 | 771.5K $ | 0.09 % |
| 242 | Geberit AG | 1,143 | 764.9K $ | 0.09 % |
| 243 | Sumitomo Realty & Development Co Ltd | 32,700 | 752.7K $ | 0.09 % |
| 244 | Fujitsu Ltd | 37,500 | 749.2K $ | 0.09 % |
| 245 | Dassault Aviation SA | 2,277 | 747.7K $ | 0.09 % |
| 246 | Recruit Holdings Co Ltd | 10,700 | 745.9K $ | 0.09 % |
| 247 | Prosus NV | 16,944 | 735.9K $ | 0.09 % |
| 248 | East Japan Railway Co | 35,000 | 733.9K $ | 0.09 % |
| 249 | Daiichi Sankyo Co Ltd | 45,500 | 730.3K $ | 0.09 % |
| 250 | ASM International NV | 625 | 714.9K $ | 0.09 % |
| 251 | Goodman Group | 32,017 | 690.5K $ | 0.08 % |
| 252 | Northern Star Resources Ltd | 52,430 | 688.3K $ | 0.08 % |
| 253 | Aristocrat Leisure Ltd | 16,090 | 683K $ | 0.08 % |
| 254 | Verbund AG | 10,742 | 682.8K $ | 0.08 % |
| 255 | Fubon Financial Holding Co Ltd | 167,000 | 678.9K $ | 0.08 % |
| 256 | Bayer AG | 12,261 | 678.6K $ | 0.08 % |
| 257 | adidas AG | 3,239 | 664.3K $ | 0.08 % |
| 258 | Experian PLC | 18,985 | 640.8K $ | 0.08 % |
| 259 | Bank Hapoalim BM | 27,818 | 640.4K $ | 0.08 % |
| 260 | Commerzbank AG | 15,013 | 639K $ | 0.08 % |
| 261 | Bandai Namco Holdings Inc | 26,900 | 626.3K $ | 0.08 % |
| 262 | LY Corp | 232,500 | 620.6K $ | 0.08 % |
| 263 | ELBIT SYSTEMS LTD | 811 | 615.2K $ | 0.08 % |
| 264 | Swiss Life Holding AG | 525 | 579K $ | 0.07 % |
| 265 | Sands China Ltd | 344,400 | 573.1K $ | 0.07 % |
| 266 | Nomura Research Institute Ltd | 20,000 | 565.1K $ | 0.07 % |
| 267 | Leonardo SpA | 10,431 | 559.6K $ | 0.07 % |
| 268 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,468 | 557.5K $ | 0.07 % |
| 269 | Rheinmetall AG | 461 | 522.1K $ | 0.06 % |
| 270 | NEC Corp | 21,400 | 516.8K $ | 0.06 % |
| 271 | Hannover Rueck SE | 1,856 | 514.4K $ | 0.06 % |
| 272 | MS&AD Insurance Group Holdings Inc | 19,400 | 506.1K $ | 0.06 % |
| 273 | Terumo Corp | 36,200 | 497.6K $ | 0.06 % |
| 274 | Beiersdorf AG | 5,327 | 458.8K $ | 0.06 % |
| 275 | Wolters Kluwer NV | 7,033 | 453.8K $ | 0.06 % |
| 276 | Central Japan Railway Co | 21,100 | 450.4K $ | 0.06 % |
| 277 | Pan Pacific International Holdings Corp | 88,400 | 447.6K $ | 0.05 % |
| 278 | Saab AB | 8,490 | 441.1K $ | 0.05 % |
| 279 | Deutsche Boerse AG | 1,595 | 435.5K $ | 0.05 % |
| 280 | Konami Group Corp | 3,900 | 423.9K $ | 0.05 % |
| 281 | Hexagon AB | 50,886 | 421.3K $ | 0.05 % |
| 282 | Alcon AG | 6,191 | 419.1K $ | 0.05 % |
| 283 | IHI Corp | 25,100 | 418.8K $ | 0.05 % |
| 284 | HD Hyundai Heavy Industries Co Ltd | 1,062 | 405.8K $ | 0.05 % |
| 285 | Celltrion Inc | 3,588 | 401.3K $ | 0.05 % |
| 286 | REA GROUP LTD | 4,092 | 394.6K $ | 0.05 % |
| 287 | Dassault Systemes SE | 19,296 | 393K $ | 0.05 % |
| 288 | Partners Group Holding AG | 459 | 376.8K $ | 0.05 % |
| 289 | HANWHA AEROSPACE CO LTD | 586 | 376.3K $ | 0.05 % |
| 290 | Sigma Healthcare Ltd | 196,401 | 374.2K $ | 0.05 % |
| 291 | MTU Aero Engines AG | 872 | 362.8K $ | 0.04 % |
| 292 | Aeon Co Ltd | 43,635 | 360K $ | 0.04 % |
| 293 | London Stock Exchange Group PLC | 3,323 | 360K $ | 0.04 % |
| 294 | NAVER Corp | 2,575 | 330.7K $ | 0.04 % |
| 295 | Oriental Land Co Ltd/Japan | 21,400 | 327.9K $ | 0.04 % |
| 296 | Cellnex Telecom SA | 9,958 | 297.7K $ | 0.04 % |
| 297 | WiseTech Global Ltd | 2,206 | 50.4K $ | 0.01 % |
| 298 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 15,288 | 32.1K $ | 0.00 % |
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