Titelia

Holdings of WisdomTree International Equity Fund

ISIN US97717W7039

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
630.5M $ including 616.1M $ in equities, 97.7 %
Positions
1,427 in 31 countries
Top ten
11.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Nagaileben Co Ltd 1,30013.6K $0.00 %
1,402HUGO BOSS AG 31513.3K $0.00 %
1,403Truecaller AB 11,26012.9K $0.00 %
1,404Dream International Ltd 14,00012.3K $0.00 %
1,405Zojirushi Corp 1,10011.5K $0.00 %
1,406JET2 PLC 73810.8K $0.00 %
1,407VTech Holdings Ltd 1,40010.6K $0.00 %
1,408FastPartner AB 2,0759.3K $0.00 %
1,409Odakyu Electric Railway Co Ltd 9009.3K $0.00 %
1,410OVS SpA 1,7819.1K $0.00 %
1,411Zeon Corp 8008.8K $0.00 %
1,412Forterra PLC 4,3108.8K $0.00 %
1,413Teikoku Corp 5008.8K $0.00 %
1,414Waypoint REIT Ltd 5,1098.2K $0.00 %
1,415United Super Markets Holdings Inc 1,3707.7K $0.00 %
1,416Tokai Rika Co Ltd 4007.4K $0.00 %
1,417Fujibo Holdings Inc 3006.8K $0.00 %
1,418Galilei Co Ltd 3006.6K $0.00 %
1,419Troax Group AB 5335.4K $0.00 %
1,420Corem Property Group AB 13,8354.8K $0.00 %
1,421IntegraFin Holdings PLC 1,1274.5K $0.00 %
1,422WH Smith PLC 5093.9K $0.00 %
1,423James Halstead PLC 9451.5K $0.00 %
1,424ROCKWOOL A/S 36977.6 $0.00 %
1,425Safestore Holdings PLC 34284.5 $
1,426Travis Perkins PLC 37275.7 $
1,427Industrie De Nora SpA 41263.6 $

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Sector breakdown

  • Financials 14.4 %
  • Industrials 5.7 %
  • Consumer staples 4.5 %
  • Health care 4.5 %
  • Consumer discretionary 4.4 %
  • Utilities 3.1 %
  • Materials 2.7 %
  • Energy 2.1 %
  • Technology 2.0 %
  • Communication 1.7 %
  • Unattributed 55.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 33.7 %
  • JPY 25.1 %
  • GBP 13.8 %
  • CHF 6.8 %
  • AUD 6.4 %
  • SEK 4.1 %
  • NOK 2.9 %
  • HKD 2.8 %
  • SGD 2.1 %
  • ILS 1.2 %
  • DKK 0.9 %
  • USD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 25.1 %
  • United Kingdom 13.7 %
  • France 9.3 %
  • Switzerland 6.8 %
  • Germany 6.6 %
  • Australia 6.4 %
  • Spain 6.1 %
  • Italy 5.1 %
  • Sweden 4.0 %
  • Norway 2.8 %
  • Netherlands 2.7 %
  • Hong Kong SAR China 2.3 %
  • Other countries 9.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan594154.8M $25.13 %
2United Kingdom13784.4M $13.70 %
3France5657.4M $9.31 %
4Switzerland4841.9M $6.80 %
5Germany6340.4M $6.55 %
6Australia10139.4M $6.40 %
7Spain3637.4M $6.08 %
8Italy5231.6M $5.12 %
9Sweden8724.8M $4.03 %
10Norway3517.2M $2.79 %
11Netherlands2416.8M $2.73 %
12Hong Kong SAR China3114.5M $2.35 %
Cite this page

Titelia. "Holdings of WisdomTree International Equity Fund". https://titelia.com/en/funds/S000012388