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 |
|---|---|---|---|---|
| 901 | Getinge AB | 5,967 | 122.1K $ | 0.02 % |
| 902 | Sparebanken Norge | 6,496 | 122K $ | 0.02 % |
| 903 | Fukuoka Financial Group Inc | 2,900 | 122K $ | 0.02 % |
| 904 | Bezeq The Israeli Telecommunication Corp Ltd | 51,686 | 121.9K $ | 0.02 % |
| 905 | SpareBank 1 Sor-Norge ASA | 6,236 | 121.9K $ | 0.02 % |
| 906 | Downer EDI Ltd | 21,827 | 121.7K $ | 0.02 % |
| 907 | AF GRUPPEN ASA | 6,215 | 121.5K $ | 0.02 % |
| 908 | Plus500 Ltd | 1,904 | 120.9K $ | 0.02 % |
| 909 | Wellneo Sugar Co Ltd | 7,600 | 120.9K $ | 0.02 % |
| 910 | Tayca Corp | 8,300 | 120.5K $ | 0.02 % |
| 911 | Okura Industrial Co Ltd | 4,100 | 120.3K $ | 0.02 % |
| 912 | Dicker Data Ltd | 13,800 | 120.3K $ | 0.02 % |
| 913 | Hiab Oyj | 1,894 | 120.1K $ | 0.02 % |
| 914 | NP3 Fastigheter AB | 4,357 | 120K $ | 0.02 % |
| 915 | Aussie Broadband Ltd | 35,014 | 119.6K $ | 0.02 % |
| 916 | Vector Inc | 11,100 | 119.5K $ | 0.02 % |
| 917 | Harvia Oyj | 2,510 | 119.4K $ | 0.02 % |
| 918 | DANYA CEBUS LTD | 2,907 | 119.1K $ | 0.02 % |
| 919 | Nifco Inc/Japan | 4,000 | 119K $ | 0.02 % |
| 920 | Puig Brands SA | 6,439 | 118.7K $ | 0.02 % |
| 921 | Royal Unibrew A/S | 1,797 | 118.6K $ | 0.02 % |
| 922 | Regis Healthcare Ltd | 26,331 | 118.4K $ | 0.02 % |
| 923 | Riken Keiki Co Ltd | 5,200 | 118.2K $ | 0.02 % |
| 924 | Supply Network Ltd | 5,342 | 118.2K $ | 0.02 % |
| 925 | Colonial SFL Socimi SA | 18,219 | 118.1K $ | 0.02 % |
| 926 | Toyo Tanso Co Ltd | 2,600 | 117.7K $ | 0.02 % |
| 927 | Granges AB | 6,629 | 117.5K $ | 0.02 % |
| 928 | EFG International AG | 5,831 | 117.2K $ | 0.02 % |
| 929 | SUNeVision Holdings Ltd | 211,000 | 117K $ | 0.02 % |
| 930 | Dai-Dan Co Ltd | 6,600 | 116.6K $ | 0.02 % |
| 931 | Wacoal Holdings Corp | 4,300 | 116.4K $ | 0.02 % |
| 932 | Takara Standard Co Ltd | 6,100 | 116.4K $ | 0.02 % |
| 933 | Tokyu Construction Co Ltd | 16,100 | 116.1K $ | 0.02 % |
| 934 | Advanced Medical Solutions Group PLC | 31,163 | 115.8K $ | 0.02 % |
| 935 | ALERION CLEAN POWER SPA | 4,697 | 115.7K $ | 0.02 % |
| 936 | NSD Co Ltd | 7,600 | 115.3K $ | 0.02 % |
| 937 | Sapporo Breweries Ltd | 9,200 | 114.9K $ | 0.02 % |
| 938 | Siix Corp | 14,300 | 114.7K $ | 0.02 % |
| 939 | Fuji Kyuko Co Ltd | 7,300 | 114.6K $ | 0.02 % |
| 940 | Nihon Nohyaku Co Ltd | 18,600 | 114.6K $ | 0.02 % |
| 941 | NS Tool Co Ltd | 20,100 | 114.4K $ | 0.02 % |
| 942 | SBS Holdings Inc | 4,300 | 114.3K $ | 0.02 % |
| 943 | Baltic Classifieds Group PLC | 45,659 | 114K $ | 0.02 % |
| 944 | Sumida Corp | 13,500 | 113.7K $ | 0.02 % |
| 945 | TAG Immobilien AG | 7,042 | 113.6K $ | 0.02 % |
| 946 | Mirvac Group | 95,171 | 113.4K $ | 0.02 % |
| 947 | Ryobi Ltd | 7,100 | 113.4K $ | 0.02 % |
| 948 | Leroy Seafood Group ASA | 29,286 | 113.3K $ | 0.02 % |
| 949 | Cleanaway Waste Management Ltd | 69,574 | 113.3K $ | 0.02 % |
| 950 | Kontron AG | 4,264 | 113.2K $ | 0.02 % |
| 951 | Miraini Holdings Co Ltd | 8,200 | 113.1K $ | 0.02 % |
| 952 | Hazama Ando Corp | 10,200 | 112.6K $ | 0.02 % |
| 953 | Aichi Financial Group Inc | 13,200 | 112.5K $ | 0.02 % |
| 954 | QIAGEN NV | 2,902 | 112.5K $ | 0.02 % |
| 955 | NHK Spring Co Ltd | 4,700 | 112.3K $ | 0.02 % |
| 956 | Keikyu Corp | 12,400 | 112.3K $ | 0.02 % |
| 957 | New Wave Group AB | 11,894 | 112K $ | 0.02 % |
| 958 | Stroeer SE & Co KGaA | 2,866 | 111.7K $ | 0.02 % |
| 959 | Tokyu Fudosan Holdings Corp | 14,000 | 111.7K $ | 0.02 % |
| 960 | PNE AG | 8,891 | 111.6K $ | 0.02 % |
| 961 | Yamaichi Electronics Co Ltd | 1,900 | 111.3K $ | 0.02 % |
| 962 | Deutsche Lufthansa AG | 9,681 | 110.8K $ | 0.02 % |
| 963 | Japan Exchange Group Inc | 8,800 | 110.7K $ | 0.02 % |
| 964 | Coor Service Management Holding AB | 21,195 | 110.7K $ | 0.02 % |
| 965 | Aida Engineering Ltd | 15,600 | 110.5K $ | 0.02 % |
| 966 | SBI Holdings Inc | 6,800 | 110.4K $ | 0.02 % |
| 967 | Azorim-Investment Development & Construction Co Ltd | 19,759 | 110.4K $ | 0.02 % |
| 968 | Vossloh AG | 1,531 | 110K $ | 0.02 % |
| 969 | Tosei Corp | 10,500 | 109.4K $ | 0.02 % |
| 970 | Alleima AB | 11,914 | 109.2K $ | 0.02 % |
| 971 | Glanbia PLC | 3,898 | 109K $ | 0.02 % |
| 972 | Sumitomo Rubber Industries Ltd | 8,500 | 108.9K $ | 0.02 % |
| 973 | COHORT PLC | 6,648 | 108.5K $ | 0.02 % |
| 974 | IVE Group Ltd | 55,111 | 108.4K $ | 0.02 % |
| 975 | SRG Global Ltd | 39,284 | 108.3K $ | 0.02 % |
| 976 | Toa Corp/Tokyo | 8,500 | 108.3K $ | 0.02 % |
| 977 | Lycopodium Ltd | 8,665 | 108.1K $ | 0.02 % |
| 978 | CTT-Correios de Portugal SA | 16,342 | 108.1K $ | 0.02 % |
| 979 | DiaSorin SpA | 1,389 | 107.6K $ | 0.02 % |
| 980 | Happinet Corp | 5,800 | 107.4K $ | 0.02 % |
| 981 | Infrastrutture Wireless Italiane SpA | 15,184 | 106.9K $ | 0.02 % |
| 982 | Kansai Electric Power Co Inc/The | 7,589 | 106.7K $ | 0.02 % |
| 983 | ELOPAK ASA | 30,015 | 106.6K $ | 0.02 % |
| 984 | ARE Holdings Inc | 5,900 | 106.3K $ | 0.02 % |
| 985 | Babcock International Group PLC | 8,392 | 106K $ | 0.02 % |
| 986 | Meiwa Corp | 19,600 | 105.8K $ | 0.02 % |
| 987 | Aurubis AG | 510 | 105.7K $ | 0.02 % |
| 988 | TPG Telecom Ltd | 42,284 | 105.5K $ | 0.02 % |
| 989 | Futaba Industrial Co Ltd | 18,200 | 105.3K $ | 0.02 % |
| 990 | TISI INC | 5,400 | 105.2K $ | 0.02 % |
| 991 | Redox Ltd/Australia | 38,236 | 105.2K $ | 0.02 % |
| 992 | Unicharm Corp | 18,100 | 105.1K $ | 0.02 % |
| 993 | Insurance Australia Group Ltd | 18,719 | 104.9K $ | 0.02 % |
| 994 | EVT Ltd | 11,750 | 104.8K $ | 0.02 % |
| 995 | AAK AB | 4,426 | 104.7K $ | 0.02 % |
| 996 | Sugi Holdings Co Ltd | 5,400 | 104.7K $ | 0.02 % |
| 997 | Sega Sammy Holdings Inc | 7,700 | 104.6K $ | 0.02 % |
| 998 | CIE Automotive SA | 3,411 | 103.9K $ | 0.02 % |
| 999 | Cloetta AB | 20,448 | 103.9K $ | 0.02 % |
| 1,000 | Casio Computer Co Ltd | 8,800 | 103.9K $ | 0.02 % |
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