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 |
|---|---|---|---|---|
| 1,301 | WiseTech Global Ltd | 2,040 | 46.6K $ | 0.01 % |
| 1,302 | Wharf Real Estate Investment Co Ltd | 17,000 | 46.3K $ | 0.01 % |
| 1,303 | Platzer Fastigheter Holding AB | 6,536 | 46.3K $ | 0.01 % |
| 1,304 | Morimatsu International Holdings Co Ltd | 47,000 | 46K $ | 0.01 % |
| 1,305 | Mersen SA | 963 | 45.9K $ | 0.01 % |
| 1,306 | Kid ASA | 3,764 | 45.4K $ | 0.01 % |
| 1,307 | Cochlear Ltd | 535 | 45.1K $ | 0.01 % |
| 1,308 | Retailors Ltd | 5,469 | 45K $ | 0.01 % |
| 1,309 | Bodycote PLC | 4,984 | 43.9K $ | 0.01 % |
| 1,310 | Eagers Automotive Ltd | 2,930 | 43.2K $ | 0.01 % |
| 1,311 | Wacker Neuson SE | 2,013 | 43K $ | 0.01 % |
| 1,312 | EM Systems Co Ltd | 14,200 | 42.8K $ | 0.01 % |
| 1,313 | Propnex Ltd | 29,500 | 42.4K $ | 0.01 % |
| 1,314 | Brembo NV | 3,610 | 42.3K $ | 0.01 % |
| 1,315 | San-In Godo Bank Ltd/The | 3,000 | 42.1K $ | 0.01 % |
| 1,316 | Avant Group Corp | 6,200 | 41.5K $ | 0.01 % |
| 1,317 | Hansen Technologies Ltd | 13,213 | 40.6K $ | 0.01 % |
| 1,318 | Freenet AG | 1,575 | 40.6K $ | 0.01 % |
| 1,319 | Tachi-S Co Ltd | 3,100 | 40.5K $ | 0.01 % |
| 1,320 | Hoegh Autoliners ASA | 2,756 | 40.4K $ | 0.01 % |
| 1,321 | MTI LTD | 12,100 | 39.8K $ | 0.01 % |
| 1,322 | Friedrich Vorwerk Group SE | 515 | 39.7K $ | 0.01 % |
| 1,323 | Aoyama Trading Co Ltd | 9,000 | 38.1K $ | 0.01 % |
| 1,324 | Kuraray Co Ltd | 3,600 | 36.9K $ | 0.01 % |
| 1,325 | First Pacific Co Ltd | 60,000 | 36.7K $ | 0.01 % |
| 1,326 | TBC BANK GROUP PLC | 619 | 36.4K $ | 0.01 % |
| 1,327 | H Lundbeck A/S | 5,585 | 36.3K $ | 0.01 % |
| 1,328 | Daicel Corp | 4,300 | 36.3K $ | 0.01 % |
| 1,329 | Lindab International AB | 2,548 | 34.3K $ | 0.01 % |
| 1,330 | Taiheiyo Cement Corp | 1,400 | 34.2K $ | 0.01 % |
| 1,331 | Pacific Basin Shipping Ltd | 97,000 | 33.4K $ | 0.01 % |
| 1,332 | Aisan Industry Co Ltd | 2,800 | 32.7K $ | 0.00 % |
| 1,333 | United Laboratories International Holdings Ltd/The | 30,000 | 32.2K $ | 0.00 % |
| 1,334 | SSAB AB | 3,452 | 32.1K $ | 0.00 % |
| 1,335 | Enplas Corp | 400 | 31.2K $ | 0.00 % |
| 1,336 | SmartGroup Corp Ltd | 3,495 | 31K $ | 0.00 % |
| 1,337 | Gestamp Automocion SA | 9,327 | 30.4K $ | 0.00 % |
| 1,338 | Mitsubishi Research Institute Inc | 1,100 | 30.1K $ | 0.00 % |
| 1,339 | Altri SGPS SA | 5,467 | 29.7K $ | 0.00 % |
| 1,340 | Bunzl PLC | 840 | 29.3K $ | 0.00 % |
| 1,341 | Seria Co Ltd | 1,300 | 29.1K $ | 0.00 % |
| 1,342 | Modec Inc | 500 | 28.6K $ | 0.00 % |
| 1,343 | SSAB AB | 3,072 | 28.4K $ | 0.00 % |
| 1,344 | Kyushu Railway Co | 1,300 | 28K $ | 0.00 % |
| 1,345 | ValueCommerce Co Ltd | 9,900 | 27.7K $ | 0.00 % |
| 1,346 | NS United Kaiun Kaisha Ltd | 700 | 27.7K $ | 0.00 % |
| 1,347 | Hera SpA | 6,437 | 26.9K $ | 0.00 % |
| 1,348 | Whitehaven Coal Ltd | 4,968 | 26.3K $ | 0.00 % |
| 1,349 | Kureha Corp | 1,100 | 26.1K $ | 0.00 % |
| 1,350 | SG Holdings Co Ltd | 2,700 | 25.6K $ | 0.00 % |
| 1,351 | Dr Martens PLC | 27,423 | 25.2K $ | 0.00 % |
| 1,352 | NANKAI Co Ltd | 1,400 | 24.5K $ | 0.00 % |
| 1,353 | Ansell Ltd | 1,108 | 24.4K $ | 0.00 % |
| 1,354 | Create SD Holdings Co Ltd | 1,200 | 24K $ | 0.00 % |
| 1,355 | Keio Corp | 5,000 | 23K $ | 0.00 % |
| 1,356 | Wienerberger AG | 878 | 22.7K $ | 0.00 % |
| 1,357 | Obara Group Inc | 600 | 22.4K $ | 0.00 % |
| 1,358 | SSP Group Plc | 8,483 | 21.1K $ | 0.00 % |
| 1,359 | Eslead Corp | 700 | 21K $ | 0.00 % |
| 1,360 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 9,874 | 20.7K $ | 0.00 % |
| 1,361 | INCHCAPE PLC | 2,012 | 20.6K $ | 0.00 % |
| 1,362 | Sotetsu Holdings Inc | 1,300 | 19.9K $ | 0.00 % |
| 1,363 | Barco NV | 2,065 | 19.8K $ | 0.00 % |
| 1,364 | Japan Electronic Materials Corp | 400 | 19K $ | 0.00 % |
| 1,365 | Mitsubishi Materials Corp | 700 | 18.6K $ | 0.00 % |
| 1,366 | Man Wah Holdings Ltd | 47,600 | 18.1K $ | 0.00 % |
| 1,367 | Ono Pharmaceutical Co Ltd | 1,100 | 16.2K $ | 0.00 % |
| 1,368 | Truecaller AB | 11,077 | 16.1K $ | 0.00 % |
| 1,369 | Itochu Enex Co Ltd | 1,300 | 16K $ | 0.00 % |
| 1,370 | Toyota Boshoku Corp | 1,200 | 15.7K $ | 0.00 % |
| 1,371 | Stolt-Nielsen Ltd | 528 | 15.6K $ | 0.00 % |
| 1,372 | Shurgard Self Storage Ltd | 500 | 14.6K $ | 0.00 % |
| 1,373 | Hokuto Corp | 1,300 | 14.6K $ | 0.00 % |
| 1,374 | Nagaileben Co Ltd | 1,300 | 14K $ | 0.00 % |
| 1,375 | Hutchison Telecommunications Hong Kong Holdings Ltd | 96,000 | 13.5K $ | 0.00 % |
| 1,376 | HUGO BOSS AG | 309 | 13.3K $ | 0.00 % |
| 1,377 | JET2 PLC | 726 | 12.4K $ | 0.00 % |
| 1,378 | OVS SPA | 1,751 | 12.1K $ | 0.00 % |
| 1,379 | Zeon Corp | 800 | 11.6K $ | 0.00 % |
| 1,380 | Dream International Ltd | 14,000 | 11.5K $ | 0.00 % |
| 1,381 | JM Holdings Co Ltd | 1,400 | 10.5K $ | 0.00 % |
| 1,382 | Teikoku Corp | 500 | 9.6K $ | 0.00 % |
| 1,383 | Odakyu Electric Railway Co Ltd | 900 | 9.2K $ | 0.00 % |
| 1,384 | VTech Holdings Ltd | 1,400 | 9.2K $ | 0.00 % |
| 1,385 | Zojirushi Corp | 1,100 | 9K $ | 0.00 % |
| 1,386 | Waypoint REIT Ltd | 5,025 | 8.5K $ | 0.00 % |
| 1,387 | FastPartner AB | 2,042 | 8K $ | 0.00 % |
| 1,388 | Fujibo Holdings Inc | 300 | 7.8K $ | 0.00 % |
| 1,389 | Forterra PLC | 4,241 | 7.6K $ | 0.00 % |
| 1,390 | Tokai Rika Co Ltd | 400 | 7.3K $ | 0.00 % |
| 1,391 | United Super Markets Holdings Inc | 1,370 | 6.7K $ | 0.00 % |
| 1,392 | Galilei Holdings Co Ltd | 300 | 6.1K $ | 0.00 % |
| 1,393 | IntegraFin Holdings PLC | 1,109 | 5.2K $ | 0.00 % |
| 1,394 | Corem Property Group AB | 13,610 | 3.3K $ | 0.00 % |
| 1,395 | ROCKWOOL A/S | 36 | 1.2K $ | 0.00 % |
| 1,396 | Industrie De Nora SpA | 41 | 312 $ | |
| 1,397 | Safestore Holdings PLC | 34 | 276.6 $ | |
| 1,398 | Travis Perkins PLC | 37 | 271.3 $ | |
| 1,399 | JD SPORTS FASHION PLC | 226 | 254.1 $ | |
| 1,400 | Australian Clinical Labs Ltd | 163 | 253 $ |
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