Titelia

Holdings of WisdomTree International Equity Fund

WisdomTree Trust ·1427 declared positions · as of Mar 31, 2026

Original filing · Net assets 630.5M $ · Ten largest lines: 11.2 % of the equity sleeve

Sector breakdown

  • Financials 14.2 %
  • Industrials 6.0 %
  • Health care 4.5 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.4 %
  • Utilities 2.9 %
  • Materials 2.5 %
  • Technology 2.3 %
  • Energy 2.1 %
  • Communication 1.7 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 33.7 %
  • JPY 25.1 %
  • GBP 13.8 %
  • CHF 6.8 %
  • AUD 6.4 %
  • SEK 4.1 %
  • NOK 2.9 %
  • HKD 2.8 %
  • SGD 2.1 %
  • ILS 1.2 %
  • DKK 0.9 %
  • USD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 25.1 %
  • GB 13.7 %
  • FR 9.3 %
  • CH 6.8 %
  • DE 6.6 %
  • AU 6.4 %
  • ES 6.1 %
  • IT 5.1 %
  • SE 4.0 %
  • NO 2.8 %
  • NL 2.7 %
  • HK 2.3 %
  • Other countries 9.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP594154.8M $25.13 %
2GB13784.4M $13.70 %
3FR5657.4M $9.31 %
4CH4841.9M $6.80 %
5DE6340.4M $6.55 %
6AU10139.4M $6.40 %
7ES3637.4M $6.08 %
8IT5231.6M $5.12 %
9SE8724.8M $4.03 %
10NO3517.2M $2.79 %
11NL2416.8M $2.73 %
12HK3114.5M $2.35 %

Positions

RankCompanySharesValueWeight
1HSBC Holdings PLC 601,6899.7M $1.54 %
2Novartis AG 52,5787.9M $1.25 %
3Toyota Motor Corp. 394,3507.8M $1.24 %
4Shell PLC 161,9427.7M $1.21 %
5Nestle SA 76,0377.4M $1.18 %
6Intesa Sanpaolo SpA 1,117,8276.6M $1.05 %
7British American Tobacco PLC 102,0325.9M $0.93 %
8Equinor ASA 135,7665.9M $0.93 %
9Banco Bilbao Vizcaya Argentaria SA 248,7285.2M $0.83 %
10AXA SA 110,8535M $0.79 %
11BP PLC 626,0025M $0.79 %
12LVMH Moet Hennessy Louis Vuitton SE 9,3015M $0.79 %
13ASML Holding NV 3,8174.9M $0.78 %
14Industria de Diseno Textil SA 84,9864.8M $0.76 %
15BHP Group Ltd 137,1664.7M $0.75 %
16AstraZeneca PLC 23,2834.5M $0.72 %
17Allianz SE 10,8324.5M $0.71 %
18BNP Paribas SA 47,6784.4M $0.71 %
19Iberdrola SA 195,4944.4M $0.71 %
20Enel SpA 410,8564.4M $0.70 %
21Deutsche Telekom AG 114,2724.2M $0.67 %
22Engie SA 130,5134.2M $0.66 %
23UniCredit SpA 56,8184M $0.63 %
24Mitsubishi UFJ Financial Group Inc 241,4003.9M $0.63 %
25Rio Tinto PLC 42,7743.9M $0.62 %
26Sanofi SA 41,0373.9M $0.62 %
27CaixaBank SA 324,9173.8M $0.60 %
28Commonwealth Bank of Australia 33,0803.8M $0.60 %
29Nordea Bank Abp 221,4243.7M $0.59 %
30Banco Santander SA 334,5513.7M $0.58 %
31DBS Group Holdings Ltd 80,0833.5M $0.56 %
32Zurich Insurance Group AG 4,6273.2M $0.51 %
33L'Oreal SA 7,9823.2M $0.51 %
34Unilever PLC 57,9333.2M $0.51 %
35Siemens AG 13,2203.1M $0.50 %
36Mitsubishi Corp 93,4003.1M $0.50 %
37Novo Nordisk A/S 85,5513M $0.48 %
38ABB Ltd 35,9482.8M $0.45 %
39GSK PLC 103,9232.8M $0.45 %
40National Grid PLC 161,6452.7M $0.43 %
41Volvo AB 81,8612.6M $0.42 %
42Japan Tobacco Inc 67,0442.5M $0.40 %
43ING Groep NV 99,2442.5M $0.40 %
44Vinci SA 16,7492.5M $0.39 %
45BOC Hong Kong Holdings Ltd 447,4442.4M $0.39 %
46NatWest Group PLC 311,8192.3M $0.36 %
47DNB Bank ASA 70,6382.2M $0.35 %
48Imperial Brands PLC 53,6982.2M $0.34 %
49Tokyo Electron Ltd 9,2002.2M $0.34 %
50Aena SME SA 73,0722.1M $0.34 %
51Naturgy Energy Group SA 71,7342.1M $0.34 %
52Sumitomo Mitsui Financial Group Inc 67,5002.1M $0.34 %
53Schneider Electric SE 7,9762.1M $0.33 %
54Tokio Marine Holdings Inc 45,4002.1M $0.33 %
55Orange SA 102,2642.1M $0.33 %
56Credit Agricole SA 111,6832M $0.33 %
57National Australia Bank Ltd 72,0272M $0.32 %
58Singapore Telecommunications Ltd 525,3002M $0.32 %
59Mitsui & Co Ltd 53,0002M $0.31 %
60Westpac Banking Corp 73,4102M $0.31 %
61NTT Inc 2,004,9002M $0.31 %
62BAE Systems PLC 66,1401.9M $0.30 %
63Deutsche Post AG 37,1451.9M $0.30 %
64Endesa SA 45,9471.9M $0.30 %
65SoftBank Corp 1,436,4001.9M $0.30 %
66Air Liquide SA 9,2651.9M $0.30 %
67BASF SE 31,1441.9M $0.30 %
68SAP SE 10,6881.8M $0.29 %
69Wesfarmers Ltd 36,1681.8M $0.29 %
70Anheuser-Busch InBev SA/NV 25,8601.8M $0.28 %
71ITOCHU Corp 143,0001.8M $0.28 %
72Bayerische Motoren Werke AG 19,2141.7M $0.27 %
73Takeda Pharmaceutical Co Ltd 48,2001.7M $0.27 %
74Telstra Group Ltd. 469,9181.7M $0.27 %
75Oversea-Chinese Banking Corp Ltd 100,2951.7M $0.27 %
76Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,7301.7M $0.27 %
77ANZ Group Holdings Ltd 67,9581.7M $0.27 %
78Rolls-Royce Holdings PLC 108,5831.6M $0.26 %
79Danone SA 20,2531.6M $0.26 %
80Sumitomo Corp 43,4001.6M $0.25 %
81KDDI Corp 91,6001.6M $0.25 %
82Hermes International SCA 8341.5M $0.25 %
83Cie Financiere Richemont SA 8,7691.5M $0.24 %
84Daimler Truck Holding AG 31,5731.5M $0.24 %
85KBC Group NV 12,5191.5M $0.24 %
86UBS Group AG 39,3121.5M $0.24 %
87Mizuho Financial Group Inc 38,4301.5M $0.23 %
88Lloyds Banking Group PLC 1,202,6331.5M $0.23 %
89Telenor ASA 80,7701.4M $0.22 %
90Hong Kong Exchanges & Clearing Ltd 28,0291.4M $0.22 %
91Safran SA 4,2991.4M $0.22 %
92Rio Tinto Ltd 12,5021.4M $0.22 %
93Swedbank AB 39,8981.3M $0.21 %
94Kongsberg Gruppen ASA 31,2421.3M $0.21 %
95E.ON SE 60,5471.3M $0.21 %
96Fast Retailing Co Ltd 3,4001.3M $0.21 %
97AIA Group Ltd 121,5651.3M $0.21 %
98Shin-Etsu Chemical Co Ltd 33,1001.3M $0.21 %
99Transurban Group 132,6731.3M $0.20 %
100Airbus SE 6,7981.3M $0.20 %