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 |
|---|---|---|---|---|
| 1,001 | MIPS AB | 3,888 | 103.7K $ | 0.02 % |
| 1,002 | Melrose Industries PLC | 16,449 | 103.7K $ | 0.02 % |
| 1,003 | Outokumpu Oyj | 17,988 | 103.5K $ | 0.02 % |
| 1,004 | Okabe Co Ltd | 18,800 | 103.1K $ | 0.02 % |
| 1,005 | Tamron Co Ltd | 14,500 | 103K $ | 0.02 % |
| 1,006 | Engcon AB | 16,229 | 102.8K $ | 0.02 % |
| 1,007 | Cosmos Pharmaceutical Corp | 2,700 | 102.8K $ | 0.02 % |
| 1,008 | Macmahon Holdings Ltd | 154,427 | 102.2K $ | 0.02 % |
| 1,009 | Logistea AB | 74,215 | 102.1K $ | 0.02 % |
| 1,010 | Zenrin Co Ltd | 19,100 | 101.8K $ | 0.02 % |
| 1,011 | Inrom Construction Industries Ltd | 12,569 | 101.3K $ | 0.02 % |
| 1,012 | Kyokuto Boeki Kaisha Ltd | 9,700 | 101.2K $ | 0.02 % |
| 1,013 | Nabtesco Corp | 3,200 | 101.2K $ | 0.02 % |
| 1,014 | CA Immobilien Anlagen AG | 3,882 | 101.2K $ | 0.02 % |
| 1,015 | OBIC Business Consultants Co Ltd | 2,700 | 101K $ | 0.02 % |
| 1,016 | Kura Sushi Inc | 10,200 | 100.9K $ | 0.02 % |
| 1,017 | A&D HOLON Holdings Co Ltd | 5,700 | 100.8K $ | 0.02 % |
| 1,018 | Relo Group Inc | 8,200 | 100.7K $ | 0.02 % |
| 1,019 | OSAKA Titanium Technologies Co Ltd | 6,000 | 100.4K $ | 0.02 % |
| 1,020 | Dai Nippon Toryo Co Ltd | 12,200 | 100.2K $ | 0.02 % |
| 1,021 | Daikyonishikawa Corp | 16,200 | 99.8K $ | 0.02 % |
| 1,022 | Cleanup Corp | 17,700 | 99.1K $ | 0.02 % |
| 1,023 | GLOBERIDE Inc | 6,900 | 99K $ | 0.01 % |
| 1,024 | Tsurumi Manufacturing Co Ltd | 6,900 | 98.3K $ | 0.01 % |
| 1,025 | Proact IT Group AB | 7,652 | 97.9K $ | 0.01 % |
| 1,026 | Mizuho Medy Co Ltd | 9,600 | 97.4K $ | 0.01 % |
| 1,027 | De' Longhi SpA | 2,287 | 97.1K $ | 0.01 % |
| 1,028 | Synsam AB | 17,399 | 97.1K $ | 0.01 % |
| 1,029 | Infomart Corp | 40,900 | 96.6K $ | 0.01 % |
| 1,030 | SkiStar AB | 5,877 | 96.6K $ | 0.01 % |
| 1,031 | Tri Chemical Laboratories Inc | 4,500 | 96.5K $ | 0.01 % |
| 1,032 | Central Automotive Products Ltd | 7,700 | 95.7K $ | 0.01 % |
| 1,033 | Takashimaya Co Ltd | 6,200 | 95.5K $ | 0.01 % |
| 1,034 | Ulvac Inc | 1,500 | 95.5K $ | 0.01 % |
| 1,035 | TAKACHIHO KOHEKI COMPANY LTD | 7,200 | 95.4K $ | 0.01 % |
| 1,036 | Bank of East Asia Ltd/The | 59,400 | 94.9K $ | 0.01 % |
| 1,037 | Pexip Holding ASA | 11,892 | 94.5K $ | 0.01 % |
| 1,038 | Reliance Worldwide Corp Ltd | 34,827 | 94.3K $ | 0.01 % |
| 1,039 | ICL Group Ltd | 18,805 | 94.3K $ | 0.01 % |
| 1,040 | Klaveness Combination Carriers ASA | 10,674 | 94.1K $ | 0.01 % |
| 1,041 | dip Corp | 8,200 | 94K $ | 0.01 % |
| 1,042 | Qol Holdings Co Ltd | 8,200 | 93.9K $ | 0.01 % |
| 1,043 | Shoei Co Ltd | 8,600 | 93.8K $ | 0.01 % |
| 1,044 | Will Group Inc | 14,700 | 93.8K $ | 0.01 % |
| 1,045 | Dyno Nobel Ltd | 34,504 | 93.7K $ | 0.01 % |
| 1,046 | Mitsubishi Gas Chemical Co Inc | 3,000 | 93.5K $ | 0.01 % |
| 1,047 | ES-Con Japan Ltd | 14,100 | 93.5K $ | 0.01 % |
| 1,048 | F-Secure Oyj | 39,673 | 93.4K $ | 0.01 % |
| 1,049 | Sanoh Industrial Co Ltd | 16,000 | 92.9K $ | 0.01 % |
| 1,050 | VEND MARKETPLACES ASA | 3,854 | 92.7K $ | 0.01 % |
| 1,051 | Itoham Yonekyu Holdings Inc | 3,200 | 92.5K $ | 0.01 % |
| 1,052 | Hiday Hidaka Corp | 5,900 | 92.5K $ | 0.01 % |
| 1,053 | TKC Corp | 4,400 | 92.5K $ | 0.01 % |
| 1,054 | Astena Holdings Co Ltd | 30,000 | 92.1K $ | 0.01 % |
| 1,055 | Delfi Ltd | 131,900 | 91.8K $ | 0.01 % |
| 1,056 | Nemetschek SE | 1,508 | 91.5K $ | 0.01 % |
| 1,057 | Corporate Travel Management Ltd | 12,273 | 91.4K $ | 0.01 % |
| 1,058 | Sakai Moving Service Co Ltd | 5,100 | 91.3K $ | 0.01 % |
| 1,059 | Alinco Inc | 14,100 | 91.3K $ | 0.01 % |
| 1,060 | Metcash Ltd | 44,602 | 91.2K $ | 0.01 % |
| 1,061 | PZ Cussons PLC | 65,863 | 91.1K $ | 0.01 % |
| 1,062 | Nick Scali Ltd | 8,056 | 91.1K $ | 0.01 % |
| 1,063 | Indus Holding AG | 3,062 | 90.5K $ | 0.01 % |
| 1,064 | Milbon Co Ltd | 5,500 | 90.1K $ | 0.01 % |
| 1,065 | RS GROUP PLC | 11,671 | 90.1K $ | 0.01 % |
| 1,066 | Cromwell Property Group | 298,432 | 89.9K $ | 0.01 % |
| 1,067 | Solvay SA | 2,986 | 89.7K $ | 0.01 % |
| 1,068 | Hoosiers Holdings Co Ltd | 12,200 | 89.5K $ | 0.01 % |
| 1,069 | Totech Corp | 3,500 | 89.2K $ | 0.01 % |
| 1,070 | Ain Holdings Inc | 2,600 | 88.5K $ | 0.01 % |
| 1,071 | NCC AB | 4,491 | 88.5K $ | 0.01 % |
| 1,072 | Chubu Electric Power Co Inc | 4,700 | 88.5K $ | 0.01 % |
| 1,073 | METROVACESA SA | 6,839 | 88.4K $ | 0.01 % |
| 1,074 | Tokyo Electron Device Ltd | 3,700 | 88.3K $ | 0.01 % |
| 1,075 | Atea ASA | 5,056 | 88.3K $ | 0.01 % |
| 1,076 | Soliton Systems KK | 7,400 | 88.3K $ | 0.01 % |
| 1,077 | OKUMA Corp | 3,100 | 88.2K $ | 0.01 % |
| 1,078 | Aucnet Inc | 10,500 | 88.1K $ | 0.01 % |
| 1,079 | Greggs PLC | 4,135 | 87.8K $ | 0.01 % |
| 1,080 | Kyoei Steel Ltd | 8,200 | 87.8K $ | 0.01 % |
| 1,081 | Seibu Giken Co Ltd | 6,300 | 87.6K $ | 0.01 % |
| 1,082 | Quick Co Ltd | 19,800 | 87.6K $ | 0.01 % |
| 1,083 | AVON TECHNOLOGIES PLC | 3,842 | 87.5K $ | 0.01 % |
| 1,084 | Wihlborgs Fastigheter AB | 11,220 | 87.2K $ | 0.01 % |
| 1,085 | OSG Corp | 3,900 | 87.2K $ | 0.01 % |
| 1,086 | Harima Chemicals Group Inc | 13,700 | 87.1K $ | 0.01 % |
| 1,087 | Nippon Light Metal Holdings Co Ltd | 5,200 | 87.1K $ | 0.01 % |
| 1,088 | Coats Group PLC | 83,620 | 86.5K $ | 0.01 % |
| 1,089 | Giken Ltd | 8,000 | 86.3K $ | 0.01 % |
| 1,090 | Paratus Energy Services Ltd | 18,477 | 86.3K $ | 0.01 % |
| 1,091 | Itoki Corp | 5,300 | 86.2K $ | 0.01 % |
| 1,092 | LIKE Inc | 9,500 | 86K $ | 0.01 % |
| 1,093 | Oki Electric Industry Co Ltd | 4,000 | 86K $ | 0.01 % |
| 1,094 | Electric Power Development Co Ltd | 3,800 | 85.6K $ | 0.01 % |
| 1,095 | Gunze Ltd | 3,600 | 85.6K $ | 0.01 % |
| 1,096 | Heiwado Co Ltd | 5,500 | 85.5K $ | 0.01 % |
| 1,097 | Rubis SCA | 2,436 | 85.5K $ | 0.01 % |
| 1,098 | Shin Nippon Air Technologies Co Ltd | 3,700 | 85.4K $ | 0.01 % |
| 1,099 | Semapa-Sociedade de Investimento e Gestao | 3,670 | 85.2K $ | 0.01 % |
| 1,100 | Koninklijke BAM Groep NV | 6,056 | 85K $ | 0.01 % |
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