Titelia

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

RankCompanySharesValueWeight
1,301WiseTech Global Ltd 2,04046.6K $0.01 %
1,302Wharf Real Estate Investment Co Ltd 17,00046.3K $0.01 %
1,303Platzer Fastigheter Holding AB 6,53646.3K $0.01 %
1,304Morimatsu International Holdings Co Ltd 47,00046K $0.01 %
1,305Mersen SA 96345.9K $0.01 %
1,306Kid ASA 3,76445.4K $0.01 %
1,307Cochlear Ltd 53545.1K $0.01 %
1,308Retailors Ltd 5,46945K $0.01 %
1,309Bodycote PLC 4,98443.9K $0.01 %
1,310Eagers Automotive Ltd 2,93043.2K $0.01 %
1,311Wacker Neuson SE 2,01343K $0.01 %
1,312EM Systems Co Ltd 14,20042.8K $0.01 %
1,313Propnex Ltd 29,50042.4K $0.01 %
1,314Brembo NV 3,61042.3K $0.01 %
1,315San-In Godo Bank Ltd/The 3,00042.1K $0.01 %
1,316Avant Group Corp 6,20041.5K $0.01 %
1,317Hansen Technologies Ltd 13,21340.6K $0.01 %
1,318Freenet AG 1,57540.6K $0.01 %
1,319Tachi-S Co Ltd 3,10040.5K $0.01 %
1,320Hoegh Autoliners ASA 2,75640.4K $0.01 %
1,321MTI LTD 12,10039.8K $0.01 %
1,322Friedrich Vorwerk Group SE 51539.7K $0.01 %
1,323Aoyama Trading Co Ltd 9,00038.1K $0.01 %
1,324Kuraray Co Ltd 3,60036.9K $0.01 %
1,325First Pacific Co Ltd 60,00036.7K $0.01 %
1,326TBC BANK GROUP PLC 61936.4K $0.01 %
1,327H Lundbeck A/S 5,58536.3K $0.01 %
1,328Daicel Corp 4,30036.3K $0.01 %
1,329Lindab International AB 2,54834.3K $0.01 %
1,330Taiheiyo Cement Corp 1,40034.2K $0.01 %
1,331Pacific Basin Shipping Ltd 97,00033.4K $0.01 %
1,332Aisan Industry Co Ltd 2,80032.7K $0.00 %
1,333United Laboratories International Holdings Ltd/The 30,00032.2K $0.00 %
1,334SSAB AB 3,45232.1K $0.00 %
1,335Enplas Corp 40031.2K $0.00 %
1,336SmartGroup Corp Ltd 3,49531K $0.00 %
1,337Gestamp Automocion SA 9,32730.4K $0.00 %
1,338Mitsubishi Research Institute Inc 1,10030.1K $0.00 %
1,339Altri SGPS SA 5,46729.7K $0.00 %
1,340Bunzl PLC 84029.3K $0.00 %
1,341Seria Co Ltd 1,30029.1K $0.00 %
1,342Modec Inc 50028.6K $0.00 %
1,343SSAB AB 3,07228.4K $0.00 %
1,344Kyushu Railway Co 1,30028K $0.00 %
1,345ValueCommerce Co Ltd 9,90027.7K $0.00 %
1,346NS United Kaiun Kaisha Ltd 70027.7K $0.00 %
1,347Hera SpA 6,43726.9K $0.00 %
1,348Whitehaven Coal Ltd 4,96826.3K $0.00 %
1,349Kureha Corp 1,10026.1K $0.00 %
1,350SG Holdings Co Ltd 2,70025.6K $0.00 %
1,351Dr Martens PLC 27,42325.2K $0.00 %
1,352NANKAI Co Ltd 1,40024.5K $0.00 %
1,353Ansell Ltd 1,10824.4K $0.00 %
1,354Create SD Holdings Co Ltd 1,20024K $0.00 %
1,355Keio Corp 5,00023K $0.00 %
1,356Wienerberger AG 87822.7K $0.00 %
1,357Obara Group Inc 60022.4K $0.00 %
1,358SSP Group Plc 8,48321.1K $0.00 %
1,359Eslead Corp 70021K $0.00 %
1,360ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 9,87420.7K $0.00 %
1,361INCHCAPE PLC 2,01220.6K $0.00 %
1,362Sotetsu Holdings Inc 1,30019.9K $0.00 %
1,363Barco NV 2,06519.8K $0.00 %
1,364Japan Electronic Materials Corp 40019K $0.00 %
1,365Mitsubishi Materials Corp 70018.6K $0.00 %
1,366Man Wah Holdings Ltd 47,60018.1K $0.00 %
1,367Ono Pharmaceutical Co Ltd 1,10016.2K $0.00 %
1,368Truecaller AB 11,07716.1K $0.00 %
1,369Itochu Enex Co Ltd 1,30016K $0.00 %
1,370Toyota Boshoku Corp 1,20015.7K $0.00 %
1,371Stolt-Nielsen Ltd 52815.6K $0.00 %
1,372Shurgard Self Storage Ltd 50014.6K $0.00 %
1,373Hokuto Corp 1,30014.6K $0.00 %
1,374Nagaileben Co Ltd 1,30014K $0.00 %
1,375Hutchison Telecommunications Hong Kong Holdings Ltd 96,00013.5K $0.00 %
1,376HUGO BOSS AG 30913.3K $0.00 %
1,377JET2 PLC 72612.4K $0.00 %
1,378OVS SPA 1,75112.1K $0.00 %
1,379Zeon Corp 80011.6K $0.00 %
1,380Dream International Ltd 14,00011.5K $0.00 %
1,381JM Holdings Co Ltd 1,40010.5K $0.00 %
1,382Teikoku Corp 5009.6K $0.00 %
1,383Odakyu Electric Railway Co Ltd 9009.2K $0.00 %
1,384VTech Holdings Ltd 1,4009.2K $0.00 %
1,385Zojirushi Corp 1,1009K $0.00 %
1,386Waypoint REIT Ltd 5,0258.5K $0.00 %
1,387FastPartner AB 2,0428K $0.00 %
1,388Fujibo Holdings Inc 3007.8K $0.00 %
1,389Forterra PLC 4,2417.6K $0.00 %
1,390Tokai Rika Co Ltd 4007.3K $0.00 %
1,391United Super Markets Holdings Inc 1,3706.7K $0.00 %
1,392Galilei Holdings Co Ltd 3006.1K $0.00 %
1,393IntegraFin Holdings PLC 1,1095.2K $0.00 %
1,394Corem Property Group AB 13,6103.3K $0.00 %
1,395ROCKWOOL A/S 361.2K $0.00 %
1,396Industrie De Nora SpA 41312 $
1,397Safestore Holdings PLC 34276.6 $
1,398Travis Perkins PLC 37271.3 $
1,399JD SPORTS FASHION PLC 226254.1 $
1,400Australian Clinical Labs Ltd 163253 $

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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.

RankCountryLinesValueShare
1Japan578165.7M $25.50 %
2United Kingdom13686M $13.24 %
3France5660.4M $9.30 %
4Switzerland4746.4M $7.15 %
5Spain3741.3M $6.36 %
6Germany6340.8M $6.28 %
7Australia9940.5M $6.24 %
8Italy5135.7M $5.49 %
9Sweden8424.9M $3.84 %
10Netherlands2520.8M $3.19 %
11Norway3514.7M $2.26 %
12Hong Kong SAR China3314.1M $2.17 %
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Titelia. "Holdings of WisdomTree International Equity Fund". https://titelia.com/en/funds/S000012388