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 |
|---|---|---|---|---|
| 101 | Kokusai Electric Corp | 21,700 | 1.4M $ | 0.22 % |
| 102 | Generali | 29,661 | 1.4M $ | 0.22 % |
| 103 | Sumitomo Corp | 151,200 | 1.4M $ | 0.22 % |
| 104 | Banco BPM SpA | 81,315 | 1.4M $ | 0.21 % |
| 105 | Poste Italiane SpA | 42,101 | 1.4M $ | 0.21 % |
| 106 | Sandvik AB | 32,706 | 1.4M $ | 0.20 % |
| 107 | Transurban Group | 130,510 | 1.3M $ | 0.20 % |
| 108 | Hong Kong Exchanges & Clearing Ltd | 27,429 | 1.3M $ | 0.19 % |
| 109 | DISCO CORP | 2,500 | 1.2M $ | 0.19 % |
| 110 | Danske Bank A/S | 23,119 | 1.2M $ | 0.19 % |
| 111 | Holcim AG | 13,673 | 1.2M $ | 0.19 % |
| 112 | Banca Monte dei Paschi di Siena SpA | 99,168 | 1.2M $ | 0.19 % |
| 113 | E.ON SE | 59,560 | 1.2M $ | 0.19 % |
| 114 | Mitsubishi Electric Corp | 33,700 | 1.2M $ | 0.18 % |
| 115 | Bayerische Motoren Werke AG | 18,595 | 1.2M $ | 0.18 % |
| 116 | BPER Banca SPA | 76,939 | 1.2M $ | 0.18 % |
| 117 | HOCHTIEF AG | 2,081 | 1.2M $ | 0.18 % |
| 118 | Telenor ASA | 83,780 | 1.2M $ | 0.18 % |
| 119 | Hitachi Ltd | 43,200 | 1.2M $ | 0.18 % |
| 120 | BARCLAYS PLC | 175,560 | 1.2M $ | 0.18 % |
| 121 | Erste Group Bank AG | 8,702 | 1.2M $ | 0.18 % |
| 122 | AIA Group Ltd | 125,965 | 1.1M $ | 0.17 % |
| 123 | Toyota Tsusho Corp | 31,100 | 1.1M $ | 0.17 % |
| 124 | Atlas Copco AB | 56,308 | 1.1M $ | 0.17 % |
| 125 | Taiyo Yuden Co Ltd | 9,200 | 1.1M $ | 0.17 % |
| 126 | EssilorLuxottica SA | 5,985 | 1.1M $ | 0.17 % |
| 127 | Swisscom AG | 1,427 | 1.1M $ | 0.17 % |
| 128 | United Overseas Bank Ltd | 35,701 | 1.1M $ | 0.17 % |
| 129 | BE Semiconductor Industries NV | 3,314 | 1.1M $ | 0.16 % |
| 130 | VAT Group AG | 1,231 | 1.1M $ | 0.16 % |
| 131 | Repsol SA | 42,434 | 1.1M $ | 0.16 % |
| 132 | Komatsu Ltd | 27,600 | 1.1M $ | 0.16 % |
| 133 | Telefonica SA | 264,723 | 1.1M $ | 0.16 % |
| 134 | RELX PLC | 33,794 | 1.1M $ | 0.16 % |
| 135 | H & M Hennes & Mauritz AB | 61,143 | 1.1M $ | 0.16 % |
| 136 | Keyence Corp | 2,100 | 1M $ | 0.16 % |
| 137 | Chugai Pharmaceutical Co Ltd | 22,300 | 1M $ | 0.16 % |
| 138 | SSE PLC | 31,256 | 1M $ | 0.15 % |
| 139 | Kone Oyj | 17,273 | 982.7K $ | 0.15 % |
| 140 | Roche Holding AG | 2,332 | 980.6K $ | 0.15 % |
| 141 | MACQUARIE GROUP LTD | 5,611 | 973K $ | 0.15 % |
| 142 | Veolia Environnement SA | 22,781 | 949.1K $ | 0.14 % |
| 143 | ASM International NV | 821 | 939.1K $ | 0.14 % |
| 144 | Ferrovial NV | 13,651 | 936.1K $ | 0.14 % |
| 145 | COCA-COLA EUROPACIFIC PARTNERS PLC | 9,265 | 930.9K $ | 0.14 % |
| 146 | Compass Group PLC | 28,772 | 929.3K $ | 0.14 % |
| 147 | Kuehne + Nagel International AG | 3,819 | 927.7K $ | 0.14 % |
| 148 | Kongsberg Gruppen ASA | 30,732 | 926.4K $ | 0.14 % |
| 149 | AIXTRON SE | 15,264 | 918.3K $ | 0.14 % |
| 150 | Traton SE | 24,165 | 916.7K $ | 0.14 % |
| 151 | Snam SpA | 124,666 | 900.2K $ | 0.14 % |
| 152 | Ajinomoto Co Inc | 24,700 | 892.6K $ | 0.13 % |
| 153 | Ferrari NV | 2,400 | 890K $ | 0.13 % |
| 154 | Universal Music Group NV | 41,946 | 879K $ | 0.13 % |
| 155 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 109,056 | 876K $ | 0.13 % |
| 156 | Tokyo Ohka Kogyo Co Ltd | 12,500 | 870.6K $ | 0.13 % |
| 157 | Legrand SA | 5,153 | 870.2K $ | 0.13 % |
| 158 | WH Group Ltd | 817,500 | 864.2K $ | 0.13 % |
| 159 | FANUC Corp | 19,000 | 859.8K $ | 0.13 % |
| 160 | PANASONIC HOLDINGS CORP | 30,900 | 855.9K $ | 0.13 % |
| 161 | MITSUBISHI HEAVY INDUSTRIES LTD | 37,800 | 852.6K $ | 0.13 % |
| 162 | Reckitt Benckiser Group PLC | 13,079 | 852.5K $ | 0.13 % |
| 163 | MARUBENI CORP | 29,200 | 842.6K $ | 0.13 % |
| 164 | Tesco PLC | 138,219 | 841.5K $ | 0.13 % |
| 165 | AIB Group PLC | 71,441 | 839.2K $ | 0.13 % |
| 166 | Koninklijke KPN NV | 170,006 | 838.9K $ | 0.13 % |
| 167 | RWE AG | 12,936 | 837.4K $ | 0.13 % |
| 168 | Volvo AB | 24,267 | 827.9K $ | 0.12 % |
| 169 | Next Vision Stabilized Systems Ltd | 10,249 | 827.6K $ | 0.12 % |
| 170 | Cie de Saint-Gobain SA | 9,137 | 826.9K $ | 0.12 % |
| 171 | InterContinental Hotels Group PLC | 4,708 | 811K $ | 0.12 % |
| 172 | Astellas Pharma Inc | 60,500 | 809.6K $ | 0.12 % |
| 173 | IBIDEN CO LTD | 5,400 | 791.3K $ | 0.12 % |
| 174 | ANTOFAGASTA PLC | 15,586 | 790.2K $ | 0.12 % |
| 175 | Games Workshop Group PLC | 2,751 | 788.7K $ | 0.12 % |
| 176 | Cathay Pacific Airways Ltd | 473,000 | 782.9K $ | 0.12 % |
| 177 | Hoya Corp | 4,900 | 782.4K $ | 0.12 % |
| 178 | Asahi Intecc Co Ltd | 33,100 | 773.9K $ | 0.12 % |
| 179 | SCREEN Holdings Co Ltd | 7,000 | 766.9K $ | 0.12 % |
| 180 | ELBIT SYSTEMS LTD | 1,003 | 760.8K $ | 0.11 % |
| 181 | Techtronic Industries Co Ltd | 46,000 | 759.6K $ | 0.11 % |
| 182 | Thales SA | 2,912 | 748.4K $ | 0.11 % |
| 183 | Swiss Re AG | 4,640 | 739.2K $ | 0.11 % |
| 184 | Prysmian SpA | 4,406 | 735.7K $ | 0.11 % |
| 185 | Koninklijke Ahold Delhaize NV | 18,156 | 731.1K $ | 0.11 % |
| 186 | Woolworths Group Ltd | 26,352 | 730.8K $ | 0.11 % |
| 187 | Coles Group Ltd | 43,156 | 728.6K $ | 0.11 % |
| 188 | Ryanair Holdings PLC | 23,057 | 721K $ | 0.11 % |
| 189 | CK Hutchison Holdings Ltd | 85,000 | 718.1K $ | 0.11 % |
| 190 | Canon Inc | 28,100 | 717K $ | 0.11 % |
| 191 | Sun Hung Kai Properties Ltd | 50,000 | 716K $ | 0.11 % |
| 192 | Cie Generale des Etablissements Michelin SCA | 18,547 | 715.7K $ | 0.11 % |
| 193 | Food & Life Cos Ltd | 23,600 | 708.9K $ | 0.11 % |
| 194 | Heidelberg Materials AG | 3,699 | 705.8K $ | 0.11 % |
| 195 | Coca-Cola HBC AG | 10,779 | 703.9K $ | 0.11 % |
| 196 | Sandoz Group AG | 7,712 | 699.1K $ | 0.11 % |
| 197 | Publicis Groupe SA | 6,962 | 688.2K $ | 0.10 % |
| 198 | Accelleron Industries AG | 6,685 | 687.9K $ | 0.10 % |
| 199 | Klepierre SA | 16,432 | 687.2K $ | 0.10 % |
| 200 | Koninklijke Philips NV | 25,116 | 682.3K $ | 0.10 % |
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