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 |
|---|---|---|---|---|
| 1,201 | Nisso Holdings Co Ltd | 18,600 | 66.5K $ | 0.01 % |
| 1,202 | Daido Steel Co Ltd | 3,900 | 66.2K $ | 0.01 % |
| 1,203 | Koshidaka Holdings Co Ltd | 11,200 | 66.2K $ | 0.01 % |
| 1,204 | Fuso Pharmaceutical Industries Ltd | 5,100 | 65.8K $ | 0.01 % |
| 1,205 | Intelligent Wave Inc | 11,400 | 65.4K $ | 0.01 % |
| 1,206 | Toray Industries Inc | 9,400 | 65.2K $ | 0.01 % |
| 1,207 | Kalmar Oyj | 1,483 | 65.1K $ | 0.01 % |
| 1,208 | Hong Leong Asia Ltd | 30,400 | 64.9K $ | 0.01 % |
| 1,209 | Harvey Norman Holdings Ltd | 19,403 | 64.8K $ | 0.01 % |
| 1,210 | Ichigo Inc | 23,900 | 64.7K $ | 0.01 % |
| 1,211 | Universal Store Holdings Ltd | 11,942 | 64.4K $ | 0.01 % |
| 1,212 | Iino Kaiun Kaisha Ltd | 7,500 | 64.3K $ | 0.01 % |
| 1,213 | Sakata Seed Corp | 2,500 | 64.3K $ | 0.01 % |
| 1,214 | Matching Service Japan Co Ltd | 11,000 | 64.2K $ | 0.01 % |
| 1,215 | Hang Lung Properties Ltd | 73,000 | 64.1K $ | 0.01 % |
| 1,216 | Buzzi SpA | 1,252 | 64.1K $ | 0.01 % |
| 1,217 | Belluna Co Ltd | 11,000 | 64.1K $ | 0.01 % |
| 1,218 | ITV PLC | 59,538 | 63.7K $ | 0.01 % |
| 1,219 | Keisei Electric Railway Co Ltd | 8,800 | 62.9K $ | 0.01 % |
| 1,220 | Valeo SE | 4,285 | 62.8K $ | 0.01 % |
| 1,221 | Shin Nippon Biomedical Laboratories Ltd | 8,800 | 62.4K $ | 0.01 % |
| 1,222 | Grifols SA | 6,089 | 62.4K $ | 0.01 % |
| 1,223 | Cawachi Ltd | 2,900 | 62.2K $ | 0.01 % |
| 1,224 | KION Group AG | 1,400 | 62.1K $ | 0.01 % |
| 1,225 | Central Japan Railway Co | 2,900 | 61.9K $ | 0.01 % |
| 1,226 | LA Holdings Co Ltd/Japan | 3,600 | 61.6K $ | 0.01 % |
| 1,227 | Loomis AB | 1,246 | 61.2K $ | 0.01 % |
| 1,228 | Takara Holdings Inc | 4,400 | 60.7K $ | 0.01 % |
| 1,229 | BIPROGY Inc | 2,300 | 60.4K $ | 0.01 % |
| 1,230 | DFI Retail Group Holdings Ltd | 15,900 | 60.3K $ | 0.01 % |
| 1,231 | SEEK Ltd | 6,462 | 60.2K $ | 0.01 % |
| 1,232 | KAKIYASU HONTEN COMPANY LTD | 3,900 | 60.2K $ | 0.01 % |
| 1,233 | KeePer Technical Laboratory Co Ltd | 3,600 | 60.2K $ | 0.01 % |
| 1,234 | Spire Healthcare Group PLC | 21,080 | 60.2K $ | 0.01 % |
| 1,235 | YAC Holdings Co Ltd | 7,000 | 60K $ | 0.01 % |
| 1,236 | I'll Inc | 4,400 | 59.9K $ | 0.01 % |
| 1,237 | CSE Global Ltd | 57,663 | 59.7K $ | 0.01 % |
| 1,238 | Health & Happiness H&H International Holdings Ltd | 46,000 | 59.7K $ | 0.01 % |
| 1,239 | CENTRICA PLC | 26,092 | 59.2K $ | 0.01 % |
| 1,240 | Yara International ASA | 1,340 | 59K $ | 0.01 % |
| 1,241 | PROPERTY FRANCHISE GROUP PLC (THE) | 9,225 | 58.4K $ | 0.01 % |
| 1,242 | KH Neochem Co Ltd | 3,200 | 58.4K $ | 0.01 % |
| 1,243 | Axial Retailing Inc | 8,500 | 58.3K $ | 0.01 % |
| 1,244 | Leopalace21 Corp | 14,500 | 58.2K $ | 0.01 % |
| 1,245 | Base Co Ltd | 3,300 | 58.2K $ | 0.01 % |
| 1,246 | J Sainsbury PLC | 13,679 | 58.1K $ | 0.01 % |
| 1,247 | Japan Airlines Co Ltd | 3,300 | 57.9K $ | 0.01 % |
| 1,248 | Elan Corp | 12,600 | 57.7K $ | 0.01 % |
| 1,249 | Sanlorenzo SpA/Ameglia | 1,401 | 57.3K $ | 0.01 % |
| 1,250 | GB GROUP PLC | 21,866 | 57.3K $ | 0.01 % |
| 1,251 | Dexus | 15,292 | 57.2K $ | 0.01 % |
| 1,252 | FALCO HOLDINGS Co Ltd | 3,600 | 57.1K $ | 0.01 % |
| 1,253 | Nichols PLC | 4,506 | 57.1K $ | 0.01 % |
| 1,254 | Edenred SE | 2,216 | 57K $ | 0.01 % |
| 1,255 | Zinzino AB | 4,100 | 56.6K $ | 0.01 % |
| 1,256 | Genki Global Dining Concepts Corp | 2,900 | 56.6K $ | 0.01 % |
| 1,257 | JALCO HOLDINGS INC | 27,400 | 56.5K $ | 0.01 % |
| 1,258 | MONY Group PLC | 22,772 | 56K $ | 0.01 % |
| 1,259 | Terveystalo Oyj | 6,269 | 54.9K $ | 0.01 % |
| 1,260 | TAUNS Laboratories,Inc. | 18,900 | 54.9K $ | 0.01 % |
| 1,261 | Daiki Aluminium Industry Co Ltd | 6,000 | 54.7K $ | 0.01 % |
| 1,262 | Johnson Matthey PLC | 2,171 | 54.5K $ | 0.01 % |
| 1,263 | Johnson Electric Holdings Ltd | 22,000 | 54.5K $ | 0.01 % |
| 1,264 | AudioCodes Ltd | 5,621 | 54.1K $ | 0.01 % |
| 1,265 | Orsero SpA | 3,080 | 54K $ | 0.01 % |
| 1,266 | Firstgroup PLC | 21,608 | 53.9K $ | 0.01 % |
| 1,267 | Carasso Real Estate Ltd | 4,796 | 53.6K $ | 0.01 % |
| 1,268 | Makita Corp | 1,500 | 53.4K $ | 0.01 % |
| 1,269 | Hollywood Bowl Group PLC | 14,645 | 53.4K $ | 0.01 % |
| 1,270 | LEG Immobilien SE | 842 | 53.2K $ | 0.01 % |
| 1,271 | ComfortDelGro Corp Ltd | 51,300 | 53.1K $ | 0.01 % |
| 1,272 | Entain PLC | 7,153 | 53.1K $ | 0.01 % |
| 1,273 | Vision Inc/Tokyo Japan | 8,900 | 53.1K $ | 0.01 % |
| 1,274 | Multiconsult ASA | 3,608 | 52.9K $ | 0.01 % |
| 1,275 | K's Holdings Corp | 4,500 | 52.8K $ | 0.01 % |
| 1,276 | SpareBank 1 Nord Norge | 3,403 | 52.6K $ | 0.01 % |
| 1,277 | HELICAL PLC | 20,640 | 52.5K $ | 0.01 % |
| 1,278 | Chubu Steel Plate Co Ltd | 4,300 | 52.5K $ | 0.01 % |
| 1,279 | Nippon Soda Co Ltd | 2,400 | 52.2K $ | 0.01 % |
| 1,280 | Mitsui-Soko Holdings Co Ltd | 2,500 | 52.1K $ | 0.01 % |
| 1,281 | Topre Corp | 3,200 | 52K $ | 0.01 % |
| 1,282 | Tryg A/S | 2,261 | 51.5K $ | 0.01 % |
| 1,283 | First Resources Ltd | 21,400 | 51.5K $ | 0.01 % |
| 1,284 | AZOOM Co Ltd | 2,000 | 51.3K $ | 0.01 % |
| 1,285 | Softcreate Holdings Corp | 4,800 | 51.2K $ | 0.01 % |
| 1,286 | Sekisui Chemical Co Ltd | 3,200 | 51K $ | 0.01 % |
| 1,287 | Oriental Land Co Ltd/Japan | 3,300 | 50.6K $ | 0.01 % |
| 1,288 | Arcs Co Ltd | 2,400 | 50.1K $ | 0.01 % |
| 1,289 | Asahi Kasei Corp | 4,531 | 49.9K $ | 0.01 % |
| 1,290 | Pola Orbis Holdings Inc | 6,400 | 49.8K $ | 0.01 % |
| 1,291 | VSTECS Holdings Ltd | 44,000 | 49.5K $ | 0.01 % |
| 1,292 | KINGFISHER PLC | 13,173 | 49.5K $ | 0.01 % |
| 1,293 | Kamakura Shinsho Ltd | 16,700 | 48.9K $ | 0.01 % |
| 1,294 | Centuria Capital Group | 36,429 | 48.7K $ | 0.01 % |
| 1,295 | Harworth Group PLC | 30,541 | 48.6K $ | 0.01 % |
| 1,296 | West Japan Railway Co | 2,900 | 48.6K $ | 0.01 % |
| 1,297 | Integral Diagnostics Ltd | 34,555 | 47.9K $ | 0.01 % |
| 1,298 | ZIGExN Co Ltd | 20,300 | 47.6K $ | 0.01 % |
| 1,299 | Worley Ltd | 6,188 | 47.4K $ | 0.01 % |
| 1,300 | Prosegur Cia de Seguridad SA | 15,123 | 46.8K $ | 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