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 |
|---|---|---|---|---|
| 201 | Techtronic Industries Co Ltd | 76,500 | 996.2K $ | 0.14 % |
| 202 | Chunghwa Telecom Co Ltd | 237,000 | 986K $ | 0.13 % |
| 203 | Hoya Corp | 5,900 | 984.6K $ | 0.13 % |
| 204 | Infineon Technologies AG | 21,916 | 959.6K $ | 0.13 % |
| 205 | Suzuki Motor Corp | 80,868 | 953.3K $ | 0.13 % |
| 206 | Mitsubishi Estate Co Ltd | 34,800 | 945.2K $ | 0.13 % |
| 207 | Daikin Industries Ltd | 8,000 | 939.6K $ | 0.13 % |
| 208 | Schindler Holding AG | 3,027 | 938K $ | 0.13 % |
| 209 | Galaxy Entertainment Group Ltd | 209,000 | 933K $ | 0.13 % |
| 210 | International Consolidated Airlines Group SA | 197,529 | 911.2K $ | 0.12 % |
| 211 | Sumitomo Realty & Development Co Ltd | 32,700 | 902.7K $ | 0.12 % |
| 212 | Sony Group Corp | 44,600 | 899.6K $ | 0.12 % |
| 213 | Fresenius SE & Co. KGaA | 17,417 | 889.4K $ | 0.12 % |
| 214 | Givaudan SA | 266 | 888.5K $ | 0.12 % |
| 215 | Daiwa House Industry Co Ltd | 28,700 | 887.2K $ | 0.12 % |
| 216 | Macquarie Group Ltd | 6,406 | 886K $ | 0.12 % |
| 217 | Verbund AG | 11,604 | 877.7K $ | 0.12 % |
| 218 | Ferrari NV | 2,595 | 864.1K $ | 0.12 % |
| 219 | Antofagasta PLC | 19,588 | 859.4K $ | 0.12 % |
| 220 | Henkel AG & Co KGaA | 11,976 | 852.8K $ | 0.12 % |
| 221 | Sampo Oyj | 80,309 | 851.5K $ | 0.12 % |
| 222 | CTBC Financial Holding Co Ltd | 527,000 | 845.6K $ | 0.12 % |
| 223 | Dassault Aviation SA | 2,277 | 837.4K $ | 0.11 % |
| 224 | Sandoz Group AG | 10,534 | 809.4K $ | 0.11 % |
| 225 | Disco Corp | 2,100 | 808.4K $ | 0.11 % |
| 226 | Erste Group Bank AG | 7,535 | 803.1K $ | 0.11 % |
| 227 | Kao Corp. | 20,600 | 800K $ | 0.11 % |
| 228 | Atlas Copco AB | 51,383 | 781.3K $ | 0.11 % |
| 229 | UCB SA | 2,599 | 774.1K $ | 0.11 % |
| 230 | East Japan Railway Co | 33,900 | 772.4K $ | 0.11 % |
| 231 | Associated British Foods PLC | 31,156 | 771K $ | 0.11 % |
| 232 | Rheinmetall AG | 461 | 767.3K $ | 0.10 % |
| 233 | Daiichi Sankyo Co Ltd | 44,000 | 765K $ | 0.10 % |
| 234 | Prosus NV | 16,944 | 761K $ | 0.10 % |
| 235 | Keyence Corp | 2,200 | 758.6K $ | 0.10 % |
| 236 | Geberit AG | 1,143 | 757.6K $ | 0.10 % |
| 237 | Sika AG | 4,639 | 749.9K $ | 0.10 % |
| 238 | Next PLC | 4,486 | 749.8K $ | 0.10 % |
| 239 | Amadeus IT Group SA | 13,303 | 746.2K $ | 0.10 % |
| 240 | FUJIFILM Holdings Corp | 39,900 | 744K $ | 0.10 % |
| 241 | Ajinomoto Co Inc | 26,800 | 740.7K $ | 0.10 % |
| 242 | Sands China Ltd | 344,400 | 724.4K $ | 0.10 % |
| 243 | Fujitsu Ltd | 36,300 | 723.8K $ | 0.10 % |
| 244 | Leonardo SpA | 10,431 | 697.6K $ | 0.10 % |
| 245 | Anglo American PLC | 16,474 | 690.6K $ | 0.09 % |
| 246 | Northern Star Resources Ltd | 49,104 | 684.7K $ | 0.09 % |
| 247 | Elbit Systems Ltd | 811 | 677.3K $ | 0.09 % |
| 248 | Advantest Corp | 5,200 | 664.5K $ | 0.09 % |
| 249 | Deutsche Bank AG | 22,944 | 663.9K $ | 0.09 % |
| 250 | Prysmian SpA | 5,798 | 659.9K $ | 0.09 % |
| 251 | Bandai Namco Holdings Inc | 26,900 | 653.9K $ | 0.09 % |
| 252 | Experian PLC | 18,985 | 650.4K $ | 0.09 % |
| 253 | Bank Hapoalim BM | 27,818 | 646K $ | 0.09 % |
| 254 | Aviva PLC | 80,070 | 634K $ | 0.09 % |
| 255 | KB Financial Group Inc | 6,818 | 631.7K $ | 0.09 % |
| 256 | Wiwynn Corp | 6,000 | 619.3K $ | 0.08 % |
| 257 | TDK Corp | 49,100 | 606.8K $ | 0.08 % |
| 258 | Partners Group Holding AG | 572 | 602.4K $ | 0.08 % |
| 259 | Goodman Group | 34,289 | 599.8K $ | 0.08 % |
| 260 | Hexagon AB | 60,996 | 576.5K $ | 0.08 % |
| 261 | NEC Corp | 23,800 | 575.4K $ | 0.08 % |
| 262 | Central Japan Railway Co | 22,400 | 575K $ | 0.08 % |
| 263 | Hannover Rueck SE | 1,856 | 572.7K $ | 0.08 % |
| 264 | Swiss Life Holding AG | 525 | 565K $ | 0.08 % |
| 265 | LY Corp | 232,500 | 559.3K $ | 0.08 % |
| 266 | Bayer AG | 12,261 | 556.4K $ | 0.08 % |
| 267 | ASM International NV | 757 | 555.6K $ | 0.08 % |
| 268 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,468 | 554.3K $ | 0.08 % |
| 269 | IHI Corp | 28,000 | 552.3K $ | 0.08 % |
| 270 | Saab AB | 8,490 | 550.2K $ | 0.08 % |
| 271 | Pan Pacific International Holdings Corp. | 88,400 | 538K $ | 0.07 % |
| 272 | Commerzbank AG | 15,013 | 532.6K $ | 0.07 % |
| 273 | Nomura Research Institute Ltd | 19,100 | 520.1K $ | 0.07 % |
| 274 | Aeon Co Ltd | 43,635 | 516.9K $ | 0.07 % |
| 275 | Wolters Kluwer NV | 6,920 | 515.2K $ | 0.07 % |
| 276 | adidas AG | 3,239 | 510K $ | 0.07 % |
| 277 | Aristocrat Leisure Ltd | 16,090 | 499.5K $ | 0.07 % |
| 278 | Hanwha Aerospace Co Ltd | 586 | 477.9K $ | 0.07 % |
| 279 | Beiersdorf AG | 5,327 | 470K $ | 0.06 % |
| 280 | MS&AD Insurance Group Holdings Inc | 18,400 | 466.3K $ | 0.06 % |
| 281 | Deutsche Boerse AG | 1,595 | 461.5K $ | 0.06 % |
| 282 | Terumo Corp | 34,500 | 457.1K $ | 0.06 % |
| 283 | Alcon AG | 6,191 | 456.6K $ | 0.06 % |
| 284 | Konami Group Corp | 3,700 | 449.7K $ | 0.06 % |
| 285 | Fubon Financial Holding Co Ltd | 167,000 | 449.2K $ | 0.06 % |
| 286 | Celltrion Inc | 3,418 | 440.1K $ | 0.06 % |
| 287 | London Stock Exchange Group PLC | 3,760 | 439.5K $ | 0.06 % |
| 288 | Recruit Holdings Co Ltd | 10,700 | 438.9K $ | 0.06 % |
| 289 | REA Group Ltd | 4,092 | 438.4K $ | 0.06 % |
| 290 | NIDEC CORP | 34,700 | 428.8K $ | 0.06 % |
| 291 | Oriental Land Co Ltd/Japan | 21,400 | 363.2K $ | 0.05 % |
| 292 | Sigma Healthcare Ltd | 196,401 | 356.5K $ | 0.05 % |
| 293 | NAVER Corp | 2,575 | 338.8K $ | 0.05 % |
| 294 | HD Hyundai Heavy Industries Co Ltd | 1,062 | 322.4K $ | 0.04 % |
| 295 | Cellnex Telecom SA | 9,958 | 318.2K $ | 0.04 % |
| 296 | MTU Aero Engines AG | 872 | 311.5K $ | 0.04 % |
| 297 | Dassault Systemes SE | 14,247 | 283.5K $ | 0.04 % |
| 298 | WiseTech Global Ltd | 6,396 | 166.6K $ | 0.02 % |
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