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 |
|---|---|---|---|---|
| 1,101 | Cie des Alpes | 3,353 | 84.5K $ | 0.01 % |
| 1,102 | Systemair AB | 9,931 | 84.2K $ | 0.01 % |
| 1,103 | Norconsult Norge AS | 23,085 | 84K $ | 0.01 % |
| 1,104 | GS Yuasa Corp | 2,100 | 83.5K $ | 0.01 % |
| 1,105 | Daiichi Sankyo Co Ltd | 5,200 | 83.5K $ | 0.01 % |
| 1,106 | Royal Holdings Co Ltd | 11,100 | 83.4K $ | 0.01 % |
| 1,107 | Ampol Ltd | 3,653 | 83.3K $ | 0.01 % |
| 1,108 | Ito En Ltd | 4,600 | 83.3K $ | 0.01 % |
| 1,109 | Super Retail Group Ltd | 9,105 | 83.1K $ | 0.01 % |
| 1,110 | Raisio Oyj | 28,402 | 83K $ | 0.01 % |
| 1,111 | Retail Partners Co Ltd | 10,000 | 82.8K $ | 0.01 % |
| 1,112 | AG Barr PLC | 9,748 | 81.9K $ | 0.01 % |
| 1,113 | G-7 Holdings Inc | 9,700 | 81.6K $ | 0.01 % |
| 1,114 | Bunka Shutter Co Ltd | 6,900 | 81.4K $ | 0.01 % |
| 1,115 | SBM Offshore NV | 2,345 | 81.3K $ | 0.01 % |
| 1,116 | RaySearch Laboratories AB | 3,577 | 81.3K $ | 0.01 % |
| 1,117 | Acerinox SA | 4,635 | 81.2K $ | 0.01 % |
| 1,118 | Neto Malinda Trading Ltd | 1,759 | 81K $ | 0.01 % |
| 1,119 | DRAX GROUP PLC | 8,018 | 80.8K $ | 0.01 % |
| 1,120 | Colruyt Group N.V | 1,960 | 80.6K $ | 0.01 % |
| 1,121 | Hagihara Industries Inc | 7,600 | 80.4K $ | 0.01 % |
| 1,122 | UT Group Co Ltd | 75,300 | 80.2K $ | 0.01 % |
| 1,123 | Miroku Jyoho Service Co Ltd | 7,500 | 80K $ | 0.01 % |
| 1,124 | Lagercrantz Group AB | 3,035 | 79.9K $ | 0.01 % |
| 1,125 | Warabeya Nichiyo Holdings Co Ltd | 4,900 | 79.4K $ | 0.01 % |
| 1,126 | Food Empire Holdings Ltd | 42,960 | 78.7K $ | 0.01 % |
| 1,127 | Elementis PLC | 38,546 | 78.7K $ | 0.01 % |
| 1,128 | Suncorp Group Ltd | 5,885 | 78.6K $ | 0.01 % |
| 1,129 | Savills PLC | 6,933 | 78.6K $ | 0.01 % |
| 1,130 | Curves Holdings Co Ltd | 13,900 | 78.5K $ | 0.01 % |
| 1,131 | Keihan Holdings Co Ltd | 4,000 | 78.3K $ | 0.01 % |
| 1,132 | Takeuchi Manufacturing Co Ltd | 1,800 | 78.3K $ | 0.01 % |
| 1,133 | Moriroku Co Ltd | 5,400 | 78.2K $ | 0.01 % |
| 1,134 | Careerlink Co Ltd | 5,700 | 78.2K $ | 0.01 % |
| 1,135 | Nisshin Oillio Group Ltd/The | 6,900 | 78.2K $ | 0.01 % |
| 1,136 | Maeda Kosen Co Ltd | 7,200 | 78K $ | 0.01 % |
| 1,137 | Dunelm Group PLC | 7,420 | 77.5K $ | 0.01 % |
| 1,138 | KU Holdings Co Ltd | 11,000 | 77.4K $ | 0.01 % |
| 1,139 | Bendigo & Adelaide Bank Ltd | 10,584 | 77.4K $ | 0.01 % |
| 1,140 | BAROQUE JAPAN LTD | 17,000 | 77.2K $ | 0.01 % |
| 1,141 | Nolato AB | 15,293 | 76.9K $ | 0.01 % |
| 1,142 | Delek Group Ltd | 301 | 76.8K $ | 0.01 % |
| 1,143 | ForFarmers NV | 10,776 | 76.6K $ | 0.01 % |
| 1,144 | Bekaert SA | 1,711 | 76.4K $ | 0.01 % |
| 1,145 | Shimojima Co Ltd | 9,300 | 76.3K $ | 0.01 % |
| 1,146 | Luk Fook Holdings International Ltd | 27,000 | 76.2K $ | 0.01 % |
| 1,147 | FULLCAST Holdings Co Ltd | 8,200 | 76.1K $ | 0.01 % |
| 1,148 | Japan Lifeline Co Ltd | 9,500 | 75.7K $ | 0.01 % |
| 1,149 | Duni AB | 9,213 | 75.3K $ | 0.01 % |
| 1,150 | Nihon Flush Co Ltd | 16,900 | 75.2K $ | 0.01 % |
| 1,151 | Morgan Sindall Group PLC | 1,149 | 75K $ | 0.01 % |
| 1,152 | Big Yellow Group PLC | 6,238 | 74.7K $ | 0.01 % |
| 1,153 | Nomura Co Ltd | 11,200 | 74.6K $ | 0.01 % |
| 1,154 | Vulcan Steel Ltd | 20,993 | 74.2K $ | 0.01 % |
| 1,155 | BTG Consulting PLC | 48,120 | 73.8K $ | 0.01 % |
| 1,156 | JTEKT Corp | 6,000 | 73.5K $ | 0.01 % |
| 1,157 | Borregaard ASA | 4,877 | 73.4K $ | 0.01 % |
| 1,158 | Tsumura & Co | 3,200 | 73.2K $ | 0.01 % |
| 1,159 | GWA Group Ltd | 45,894 | 73.1K $ | 0.01 % |
| 1,160 | Noevir Holdings Co Ltd | 2,700 | 72.9K $ | 0.01 % |
| 1,161 | Mitsuboshi Belting Ltd | 3,000 | 72.9K $ | 0.01 % |
| 1,162 | MyState Ltd | 22,944 | 72.8K $ | 0.01 % |
| 1,163 | Alfa Financial Software Holdings PLC | 35,308 | 72.4K $ | 0.01 % |
| 1,164 | Heba Fastighets AB | 29,009 | 72.4K $ | 0.01 % |
| 1,165 | Hang Lung Group Ltd | 45,000 | 72.2K $ | 0.01 % |
| 1,166 | Grandy House Corp | 23,200 | 72.1K $ | 0.01 % |
| 1,167 | MOS Food Services Inc | 3,200 | 71.8K $ | 0.01 % |
| 1,168 | grems Inc | 4,800 | 71.5K $ | 0.01 % |
| 1,169 | Artner Co Ltd | 5,800 | 70.7K $ | 0.01 % |
| 1,170 | COMSYS Holdings Corp | 2,100 | 70.4K $ | 0.01 % |
| 1,171 | Charm Care Corp KK | 8,600 | 70.3K $ | 0.01 % |
| 1,172 | Sundrug Co Ltd | 3,000 | 70.2K $ | 0.01 % |
| 1,173 | CTS Co Ltd | 13,700 | 70.2K $ | 0.01 % |
| 1,174 | Furuno Electric Co Ltd | 2,000 | 70K $ | 0.01 % |
| 1,175 | Aisin Corp | 5,200 | 70K $ | 0.01 % |
| 1,176 | Webuild SpA | 26,856 | 69.9K $ | 0.01 % |
| 1,177 | Mie Kotsu Group Holdings Inc | 21,600 | 69.9K $ | 0.01 % |
| 1,178 | Troax Group AB | 6,574 | 69.8K $ | 0.01 % |
| 1,179 | Gav-Yam Lands Corp Ltd | 5,667 | 69.7K $ | 0.01 % |
| 1,180 | Bravida Holding AB | 5,426 | 69.3K $ | 0.01 % |
| 1,181 | Ichikoh Industries Ltd | 22,400 | 69.1K $ | 0.01 % |
| 1,182 | Kerry Properties Ltd | 30,000 | 69K $ | 0.01 % |
| 1,183 | International Workplace Group PLC | 28,079 | 68.9K $ | 0.01 % |
| 1,184 | B&M European Value Retail plc | 26,486 | 68.5K $ | 0.01 % |
| 1,185 | Kanematsu Corp | 5,400 | 68.5K $ | 0.01 % |
| 1,186 | Kansai Paint Co Ltd | 4,200 | 68.4K $ | 0.01 % |
| 1,187 | Tsuruha Holdings Inc | 5,400 | 68.4K $ | 0.01 % |
| 1,188 | Helia Group Ltd | 17,768 | 68.2K $ | 0.01 % |
| 1,189 | Sinko Industries Ltd | 8,800 | 67.8K $ | 0.01 % |
| 1,190 | Fresenius Medical Care AG | 1,497 | 67.8K $ | 0.01 % |
| 1,191 | Okuwa Co Ltd | 14,400 | 67.6K $ | 0.01 % |
| 1,192 | Fuji Corp Ltd | 14,400 | 67.4K $ | 0.01 % |
| 1,193 | France Bed Holdings Co Ltd | 8,900 | 67.4K $ | 0.01 % |
| 1,194 | Cerillion PLC | 4,657 | 67.4K $ | 0.01 % |
| 1,195 | Wallenstam AB | 16,528 | 67.2K $ | 0.01 % |
| 1,196 | Opmobility | 4,309 | 67.2K $ | 0.01 % |
| 1,197 | Techno Ryowa Ltd | 1,900 | 66.9K $ | 0.01 % |
| 1,198 | Iren SpA | 23,565 | 66.8K $ | 0.01 % |
| 1,199 | Marks & Spencer Group PLC | 13,513 | 66.7K $ | 0.01 % |
| 1,200 | Change Holdings Inc | 12,000 | 66.7K $ | 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