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 |
|---|---|---|---|---|
| 201 | Heineken NV | 8,089 | 680.7K $ | 0.10 % |
| 202 | Belimo Holding AG | 601 | 678K $ | 0.10 % |
| 203 | SGS SA | 5,822 | 676.4K $ | 0.10 % |
| 204 | MEGA OR HOLDINGS LTD | 3,343 | 673.2K $ | 0.10 % |
| 205 | Gaztransport Et Technigaz SA | 3,156 | 670.8K $ | 0.10 % |
| 206 | Vonovia SE | 27,101 | 669K $ | 0.10 % |
| 207 | Meiko Electronics Co Ltd | 3,500 | 667.6K $ | 0.10 % |
| 208 | Givaudan SA | 157 | 665.6K $ | 0.10 % |
| 209 | Terna - Rete Elettrica Nazionale | 56,828 | 665.3K $ | 0.10 % |
| 210 | Galderma Group AG | 2,913 | 664.1K $ | 0.10 % |
| 211 | CK Infrastructure Holdings Ltd | 87,000 | 662.3K $ | 0.10 % |
| 212 | Maruwa Co Ltd/Aichi | 1,500 | 653.4K $ | 0.10 % |
| 213 | Atlas Copco AB | 36,631 | 649.9K $ | 0.10 % |
| 214 | Schindler Holding AG | 2,037 | 649K $ | 0.10 % |
| 215 | SEVERN TRENT PLC | 16,533 | 648.6K $ | 0.10 % |
| 216 | Bachem Holding AG | 6,885 | 645.7K $ | 0.10 % |
| 217 | Tenaris SA | 23,096 | 639.3K $ | 0.10 % |
| 218 | Asics Corp | 23,700 | 638K $ | 0.10 % |
| 219 | Accor SA | 10,949 | 636.4K $ | 0.10 % |
| 220 | Skandinaviska Enskilda Banken AB | 31,902 | 635.9K $ | 0.10 % |
| 221 | Rohm Co Ltd | 19,100 | 632.7K $ | 0.10 % |
| 222 | International Consolidated Airlines Group SA | 98,993 | 627.4K $ | 0.09 % |
| 223 | Brambles Ltd | 46,194 | 623.4K $ | 0.09 % |
| 224 | AKER ASA | 5,341 | 619.6K $ | 0.09 % |
| 225 | Sony Group Corp | 30,700 | 619.6K $ | 0.09 % |
| 226 | Italgas SpA | 53,437 | 619.2K $ | 0.09 % |
| 227 | ADMIRAL GROUP PLC | 13,074 | 617.7K $ | 0.09 % |
| 228 | Bridgestone Corp | 29,400 | 616.9K $ | 0.09 % |
| 229 | Nintendo Co Ltd | 14,700 | 616.4K $ | 0.09 % |
| 230 | INFICON HOLDING AG | 2,719 | 614.1K $ | 0.09 % |
| 231 | Inpex Corp | 30,500 | 612.7K $ | 0.09 % |
| 232 | Vodafone Group PLC | 463,151 | 612.3K $ | 0.09 % |
| 233 | Getlink SE | 28,771 | 611.8K $ | 0.09 % |
| 234 | DIPLOMA PLC | 6,464 | 611.7K $ | 0.09 % |
| 235 | Rorze Corp | 20,500 | 610.5K $ | 0.09 % |
| 236 | Amadeus IT Group SA | 10,416 | 608.3K $ | 0.09 % |
| 237 | Daikin Industries Ltd | 4,000 | 607.5K $ | 0.09 % |
| 238 | Recruit Holdings Co Ltd | 8,700 | 606.5K $ | 0.09 % |
| 239 | Commerzbank AG | 14,219 | 605.2K $ | 0.09 % |
| 240 | MTR Corp Ltd | 155,553 | 605K $ | 0.09 % |
| 241 | Telia Co AB | 123,819 | 604K $ | 0.09 % |
| 242 | Wartsila OYJ Abp | 15,608 | 595.7K $ | 0.09 % |
| 243 | UCB SA | 1,987 | 595.2K $ | 0.09 % |
| 244 | Subsea 7 SA | 17,337 | 592.2K $ | 0.09 % |
| 245 | JX ADVANCED METALS CORP | 21,700 | 587.2K $ | 0.09 % |
| 246 | MonotaRO Co Ltd | 51,400 | 586.8K $ | 0.09 % |
| 247 | Denso Corp | 50,800 | 586.4K $ | 0.09 % |
| 248 | Haleon PLC | 126,269 | 582.7K $ | 0.09 % |
| 249 | Power Assets Holdings Ltd | 80,000 | 582.5K $ | 0.09 % |
| 250 | Metso Oyj | 33,425 | 580.9K $ | 0.09 % |
| 251 | APA Group | 82,293 | 578.1K $ | 0.09 % |
| 252 | EDP SA | 109,520 | 573.6K $ | 0.09 % |
| 253 | Niterra Co Ltd | 8,700 | 573K $ | 0.09 % |
| 254 | Tele2 AB | 32,828 | 572.1K $ | 0.09 % |
| 255 | Fortum Oyj | 24,589 | 570.4K $ | 0.09 % |
| 256 | THK Co Ltd | 12,600 | 567.6K $ | 0.09 % |
| 257 | Scentre Group | 211,987 | 566.9K $ | 0.09 % |
| 258 | Rheinmetall AG | 499 | 565.1K $ | 0.09 % |
| 259 | CLP Holdings Ltd | 60,500 | 564.7K $ | 0.09 % |
| 260 | Siemens Healthineers AG | 14,407 | 563.3K $ | 0.09 % |
| 261 | Kering SA | 1,965 | 555.6K $ | 0.08 % |
| 262 | Ryohin Keikaku Co Ltd | 25,500 | 555.3K $ | 0.08 % |
| 263 | Bank Hapoalim BM | 23,996 | 552.4K $ | 0.08 % |
| 264 | Swire Properties Ltd | 210,800 | 552.1K $ | 0.08 % |
| 265 | Straumann Holding AG | 4,178 | 551.1K $ | 0.08 % |
| 266 | Bouygues SA | 9,864 | 550.5K $ | 0.08 % |
| 267 | Goodman Group | 25,334 | 546.4K $ | 0.08 % |
| 268 | Assa Abloy AB | 15,391 | 544.5K $ | 0.08 % |
| 269 | NEXT PLC | 2,805 | 541.5K $ | 0.08 % |
| 270 | TDK Corp | 24,500 | 538.2K $ | 0.08 % |
| 271 | Mitsui Fudosan Co Ltd | 58,100 | 535.9K $ | 0.08 % |
| 272 | BT GROUP PLC | 212,312 | 535.7K $ | 0.08 % |
| 273 | Merlin Properties Socimi SA | 30,518 | 535.2K $ | 0.08 % |
| 274 | EBARA CORP | 13,900 | 535K $ | 0.08 % |
| 275 | DAIFUKU CO LTD | 12,200 | 534.8K $ | 0.08 % |
| 276 | Prosus NV | 12,302 | 534.3K $ | 0.08 % |
| 277 | Kakaku.com Inc | 25,600 | 534K $ | 0.08 % |
| 278 | Epiroc AB | 19,371 | 532.2K $ | 0.08 % |
| 279 | Nitto Boseki Co Ltd | 20,000 | 531K $ | 0.08 % |
| 280 | Geberit AG | 791 | 529.3K $ | 0.08 % |
| 281 | Singapore Airlines Ltd | 89,100 | 529K $ | 0.08 % |
| 282 | Saab AB | 10,178 | 528.8K $ | 0.08 % |
| 283 | STANDARD CHARTERED PLC | 19,415 | 525.9K $ | 0.08 % |
| 284 | Sectra AB | 18,331 | 520.5K $ | 0.08 % |
| 285 | Carel Industries SpA | 14,331 | 520.2K $ | 0.08 % |
| 286 | Tokyo Seimitsu Co Ltd | 4,200 | 520.2K $ | 0.08 % |
| 287 | FRONTLINE PLC | 14,831 | 514.7K $ | 0.08 % |
| 288 | KAWASAKI HEAVY INDUSTRIES LTD | 28,600 | 514.3K $ | 0.08 % |
| 289 | Organo Corp | 5,100 | 511.5K $ | 0.08 % |
| 290 | Codan Ltd | 16,560 | 506.4K $ | 0.08 % |
| 291 | Dassault Aviation SA | 1,541 | 506K $ | 0.08 % |
| 292 | Deutsche Boerse AG | 1,844 | 503.4K $ | 0.08 % |
| 293 | Halma PLC | 9,627 | 502.7K $ | 0.08 % |
| 294 | Moncler SpA | 8,643 | 501.8K $ | 0.08 % |
| 295 | CAR Group Ltd | 28,002 | 499.7K $ | 0.08 % |
| 296 | Energix-Renewable Energies Ltd | 56,785 | 498K $ | 0.08 % |
| 297 | Acciona SA | 1,548 | 490.6K $ | 0.07 % |
| 298 | Deutsche Bank AG | 14,458 | 489.7K $ | 0.07 % |
| 299 | Suzuki Motor Corp | 40,100 | 482.5K $ | 0.07 % |
| 300 | Fresnillo PLC | 13,201 | 480.3K $ | 0.07 % |
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