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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
1,401WORKSPACE GROUP PLC 52239.1 $
1,402Midwich Group PLC 11.8 $

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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 %
Cite this page

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