Holdings of WisdomTree International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 662.6M $ including 649.8M $ in equities, 98.1 %
- Positions
- 1,402 in 30 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 591,876 | 11.2M $ | 1.70 % |
| 2 | Novartis AG | 51,720 | 8.1M $ | 1.22 % |
| 3 | Nestle SA | 76,212 | 7.8M $ | 1.18 % |
| 4 | ASML Holding NV | 3,857 | 7.6M $ | 1.15 % |
| 5 | Intesa Sanpaolo SpA | 1,099,596 | 7.5M $ | 1.14 % |
| 6 | TOYOTA MOTOR CORP | 395,750 | 6.6M $ | 1.00 % |
| 7 | SHELL PLC | 164,814 | 6.4M $ | 0.97 % |
| 8 | British American Tobacco PLC | 100,367 | 6.2M $ | 0.94 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 248,178 | 6.2M $ | 0.94 % |
| 10 | BHP Group Ltd | 138,654 | 5.7M $ | 0.86 % |
| 11 | BNP Paribas SA | 47,522 | 5.5M $ | 0.84 % |
| 12 | AXA SA | 110,402 | 5.5M $ | 0.84 % |
| 13 | Industria de Diseno Textil SA | 84,807 | 5.3M $ | 0.81 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 9,356 | 5.2M $ | 0.78 % |
| 15 | Allianz SE | 10,655 | 5M $ | 0.76 % |
| 16 | UniCredit SpA | 55,891 | 5M $ | 0.75 % |
| 17 | Mitsubishi UFJ Financial Group, Inc. | 247,500 | 4.9M $ | 0.74 % |
| 18 | Iberdrola SA | 192,305 | 4.8M $ | 0.72 % |
| 19 | Enel SpA | 404,154 | 4.6M $ | 0.70 % |
| 20 | Banco Santander SA | 329,094 | 4.5M $ | 0.69 % |
| 21 | CaixaBank SA | 319,619 | 4.5M $ | 0.68 % |
| 22 | Equinor ASA | 137,829 | 4.4M $ | 0.66 % |
| 23 | AstraZeneca PLC | 22,902 | 4.3M $ | 0.65 % |
| 24 | Tokyo Electron Ltd | 8,900 | 4.2M $ | 0.64 % |
| 25 | Siemens AG | 13,004 | 4.2M $ | 0.63 % |
| 26 | Nordea Bank Abp | 217,812 | 4.1M $ | 0.62 % |
| 27 | Novo Nordisk A/S | 85,907 | 4.1M $ | 0.62 % |
| 28 | Engie SA | 128,383 | 4M $ | 0.61 % |
| 29 | DBS GROUP HOLDINGS LTD | 78,883 | 4M $ | 0.60 % |
| 30 | RIO TINTO PLC | 42,075 | 4M $ | 0.60 % |
| 31 | BP PLC | 633,120 | 3.9M $ | 0.59 % |
| 32 | ABB Ltd | 35,363 | 3.8M $ | 0.58 % |
| 33 | Commonwealth Bank of Australia | 32,540 | 3.7M $ | 0.56 % |
| 34 | Sanofi SA | 41,776 | 3.6M $ | 0.54 % |
| 35 | L'Oreal SA | 8,055 | 3.5M $ | 0.53 % |
| 36 | Unilever PLC | 56,988 | 3.4M $ | 0.52 % |
| 37 | Zurich Insurance Group AG | 4,552 | 3.4M $ | 0.51 % |
| 38 | ING Groep NV | 97,624 | 3.1M $ | 0.47 % |
| 39 | Deutsche Telekom AG | 112,409 | 3.1M $ | 0.46 % |
| 40 | Volvo AB | 83,726 | 2.9M $ | 0.43 % |
| 41 | NATWEST GROUP PLC | 315,582 | 2.8M $ | 0.42 % |
| 42 | GSK PLC | 104,811 | 2.8M $ | 0.42 % |
| 43 | NATIONAL GRID PLC | 159,008 | 2.6M $ | 0.40 % |
| 44 | Sumitomo Mitsui Financial Group Inc | 66,300 | 2.6M $ | 0.39 % |
| 45 | Schneider Electric SE | 7,847 | 2.6M $ | 0.39 % |
| 46 | JAPAN TOBACCO INC | 65,844 | 2.4M $ | 0.37 % |
| 47 | Vinci SA | 16,476 | 2.4M $ | 0.36 % |
| 48 | BOC Hong Kong Holdings Ltd | 439,944 | 2.4M $ | 0.36 % |
| 49 | Mitsubishi Corp | 88,700 | 2.4M $ | 0.36 % |
| 50 | Aena SME SA | 74,280 | 2.3M $ | 0.34 % |
| 51 | Murata Manufacturing Co Ltd | 32,100 | 2.3M $ | 0.34 % |
| 52 | Wesfarmers Ltd | 35,577 | 2.2M $ | 0.34 % |
| 53 | Deutsche Post AG | 36,539 | 2.2M $ | 0.33 % |
| 54 | Naturgy Energy Group SA | 70,564 | 2.2M $ | 0.33 % |
| 55 | Credit Agricole SA | 109,862 | 2.2M $ | 0.33 % |
| 56 | DNB Bank ASA | 72,985 | 2.2M $ | 0.33 % |
| 57 | Anheuser-Busch InBev SA/NV | 25,437 | 2.1M $ | 0.32 % |
| 58 | TOKIO MARINE HOLDINGS INC | 47,500 | 2.1M $ | 0.32 % |
| 59 | Endesa SA | 45,197 | 2.1M $ | 0.31 % |
| 60 | ROLLS-ROYCE HOLDINGS PLC | 106,813 | 2M $ | 0.31 % |
| 61 | Cie Financiere Richemont SA | 8,625 | 2M $ | 0.30 % |
| 62 | Air Liquide SA | 10,026 | 2M $ | 0.30 % |
| 63 | IMPERIAL BRANDS PLC | 52,822 | 2M $ | 0.30 % |
| 64 | UBS Group AG | 38,670 | 1.9M $ | 0.29 % |
| 65 | Orange SA | 100,596 | 1.9M $ | 0.29 % |
| 66 | Oversea-Chinese Banking Corp Ltd | 98,795 | 1.9M $ | 0.29 % |
| 67 | National Australia Bank Ltd | 71,370 | 1.9M $ | 0.28 % |
| 68 | Singapore Telecommunications Ltd | 534,500 | 1.8M $ | 0.28 % |
| 69 | SoftBank Corp | 1,413,000 | 1.8M $ | 0.27 % |
| 70 | Mizuho Financial Group Inc | 37,830 | 1.8M $ | 0.27 % |
| 71 | Westpac Banking Corp | 72,213 | 1.8M $ | 0.27 % |
| 72 | NTT Inc | 1,972,200 | 1.8M $ | 0.27 % |
| 73 | KBC Group NV | 12,805 | 1.7M $ | 0.26 % |
| 74 | LLOYDS BANKING GROUP PLC | 1,183,019 | 1.7M $ | 0.26 % |
| 75 | ANZ Group Holdings Ltd | 70,799 | 1.7M $ | 0.26 % |
| 76 | Fast Retailing Co Ltd | 3,400 | 1.7M $ | 0.26 % |
| 77 | SAP SE | 11,064 | 1.7M $ | 0.26 % |
| 78 | Safran SA | 4,230 | 1.7M $ | 0.25 % |
| 79 | BASF SE | 30,637 | 1.6M $ | 0.25 % |
| 80 | Danone SA | 19,923 | 1.6M $ | 0.25 % |
| 81 | Telstra Group Ltd | 462,253 | 1.6M $ | 0.25 % |
| 82 | Takeda Pharmaceutical Co Ltd | 51,100 | 1.6M $ | 0.24 % |
| 83 | ITOCHU Corp | 140,600 | 1.6M $ | 0.24 % |
| 84 | BAE SYSTEMS PLC | 65,060 | 1.6M $ | 0.24 % |
| 85 | Fujikura Ltd | 41,400 | 1.6M $ | 0.24 % |
| 86 | Airbus SE | 7,006 | 1.6M $ | 0.24 % |
| 87 | Mitsui & Co Ltd | 55,900 | 1.5M $ | 0.23 % |
| 88 | KDDI Corp | 90,100 | 1.5M $ | 0.23 % |
| 89 | Honda Motor Co Ltd | 164,900 | 1.5M $ | 0.23 % |
| 90 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,685 | 1.5M $ | 0.23 % |
| 91 | Daimler Truck Holding AG | 31,057 | 1.5M $ | 0.23 % |
| 92 | Hermes International SCA | 819 | 1.5M $ | 0.23 % |
| 93 | Sumitomo Electric Industries Ltd | 82,400 | 1.5M $ | 0.22 % |
| 94 | Shin-Etsu Chemical Co Ltd | 34,100 | 1.5M $ | 0.22 % |
| 95 | Rio Tinto Ltd | 12,298 | 1.5M $ | 0.22 % |
| 96 | Swedbank AB | 39,247 | 1.5M $ | 0.22 % |
| 97 | Lasertec Corp | 4,800 | 1.5M $ | 0.22 % |
| 98 | Infineon Technologies AG | 15,610 | 1.5M $ | 0.22 % |
| 99 | ACS Actividades de Construccion y Servicios SA | 9,874 | 1.5M $ | 0.22 % |
| 100 | ADVANTEST CORP | 7,300 | 1.5M $ | 0.22 % |
Sector breakdown
- Financials 15.5 %
- Industrials 5.7 %
- Consumer staples 4.4 %
- Health care 4.3 %
- Consumer discretionary 4.3 %
- Utilities 3.0 %
- Technology 2.9 %
- Materials 2.7 %
- Energy 1.6 %
- Communication 1.3 %
- Unattributed 54.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.6 %
- JPY 25.5 %
- GBP 13.1 %
- CHF 7.2 %
- AUD 6.2 %
- SEK 3.9 %
- HKD 2.6 %
- NOK 2.3 %
- SGD 2.1 %
- ILS 1.2 %
- DKK 1.1 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.5 %
- United Kingdom 13.2 %
- France 9.3 %
- Switzerland 7.1 %
- Spain 6.4 %
- Germany 6.3 %
- Australia 6.2 %
- Italy 5.5 %
- Sweden 3.8 %
- Netherlands 3.2 %
- Norway 2.3 %
- Hong Kong SAR China 2.2 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 578 | 165.7M $ | 25.50 % |
| 2 | United Kingdom | 136 | 86M $ | 13.24 % |
| 3 | France | 56 | 60.4M $ | 9.30 % |
| 4 | Switzerland | 47 | 46.4M $ | 7.15 % |
| 5 | Spain | 37 | 41.3M $ | 6.36 % |
| 6 | Germany | 63 | 40.8M $ | 6.28 % |
| 7 | Australia | 99 | 40.5M $ | 6.24 % |
| 8 | Italy | 51 | 35.7M $ | 5.49 % |
| 9 | Sweden | 84 | 24.9M $ | 3.84 % |
| 10 | Netherlands | 25 | 20.8M $ | 3.19 % |
| 11 | Norway | 35 | 14.7M $ | 2.26 % |
| 12 | Hong Kong SAR China | 33 | 14.1M $ | 2.17 % |
Cite this page
Titelia. "Holdings of WisdomTree International Equity Fund". https://titelia.com/en/funds/S000012388