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 |
|---|---|---|---|---|
| 301 | Swiss Life Holding AG | 435 | 479.7K $ | 0.07 % |
| 302 | ASMPT Ltd | 15,500 | 472K $ | 0.07 % |
| 303 | NEC Corp | 19,300 | 466.1K $ | 0.07 % |
| 304 | Lottomatica Group Spa | 16,686 | 463.6K $ | 0.07 % |
| 305 | Galaxy Entertainment Group Ltd | 123,000 | 461.4K $ | 0.07 % |
| 306 | Neste Oyj | 14,067 | 460.6K $ | 0.07 % |
| 307 | HARMONIC DRIVE SYSTEMS INC | 9,600 | 460.1K $ | 0.07 % |
| 308 | Nippon Steel Corp | 139,300 | 459.5K $ | 0.07 % |
| 309 | Recordati Industria Chimica e Farmaceutica SpA | 7,818 | 458.5K $ | 0.07 % |
| 310 | Keppel Ltd | 54,000 | 456.7K $ | 0.07 % |
| 311 | AddTech AB | 12,933 | 456.2K $ | 0.07 % |
| 312 | Mycronic AB | 13,717 | 455.2K $ | 0.07 % |
| 313 | Rexel SA | 10,402 | 454.4K $ | 0.07 % |
| 314 | Comet Holding AG | 896 | 454.3K $ | 0.07 % |
| 315 | Sika AG | 2,182 | 451.1K $ | 0.07 % |
| 316 | Melexis NV | 5,046 | 450.6K $ | 0.07 % |
| 317 | Orion Oyj | 5,461 | 449.2K $ | 0.07 % |
| 318 | Taisei Corp | 5,100 | 447.2K $ | 0.07 % |
| 319 | Experian PLC | 13,226 | 446.4K $ | 0.07 % |
| 320 | BRUNELLO CUCINELLI SPA | 4,716 | 445.4K $ | 0.07 % |
| 321 | Northern Star Resources Ltd | 33,875 | 444.7K $ | 0.07 % |
| 322 | BayCurrent Inc | 11,900 | 442K $ | 0.07 % |
| 323 | Toei Animation Co Ltd | 29,200 | 437.3K $ | 0.07 % |
| 324 | adidas AG | 2,129 | 436.7K $ | 0.07 % |
| 325 | Aristocrat Leisure Ltd | 10,255 | 435.3K $ | 0.07 % |
| 326 | Technology One Ltd | 21,280 | 434.5K $ | 0.07 % |
| 327 | Fujitsu Ltd | 21,700 | 433.5K $ | 0.07 % |
| 328 | Terumo Corp | 31,500 | 433K $ | 0.07 % |
| 329 | Elmos Semiconductor SE | 2,099 | 432.9K $ | 0.07 % |
| 330 | Smiths Group PLC | 12,714 | 432K $ | 0.07 % |
| 331 | Bandai Namco Holdings Inc | 18,500 | 430.7K $ | 0.07 % |
| 332 | Hong Kong & China Gas Co Ltd | 519,570 | 430.7K $ | 0.07 % |
| 333 | Micronics Japan Co Ltd | 4,200 | 430K $ | 0.06 % |
| 334 | Sigma Healthcare Ltd | 225,540 | 429.7K $ | 0.06 % |
| 335 | Rigaku Holdings Corp | 27,900 | 429.2K $ | 0.06 % |
| 336 | Wallenius Wilhelmsen ASA | 32,150 | 426.6K $ | 0.06 % |
| 337 | Swiss Prime Site AG | 2,604 | 425.8K $ | 0.06 % |
| 338 | Lottery Corp Ltd/The | 105,952 | 422.8K $ | 0.06 % |
| 339 | Dexerials Corp | 16,100 | 421.4K $ | 0.06 % |
| 340 | Nikkon Holdings Co Ltd | 11,600 | 421K $ | 0.06 % |
| 341 | Telekom Austria AG | 37,868 | 420K $ | 0.06 % |
| 342 | Telefonaktiebolaget LM Ericsson | 37,466 | 418.7K $ | 0.06 % |
| 343 | Munters Group AB | 23,488 | 418.4K $ | 0.06 % |
| 344 | Rakus Co Ltd | 71,800 | 417.6K $ | 0.06 % |
| 345 | Zensho Holdings Co Ltd | 8,400 | 416.8K $ | 0.06 % |
| 346 | Resonac Holdings Corp | 3,800 | 413.8K $ | 0.06 % |
| 347 | Informa PLC | 34,418 | 413K $ | 0.06 % |
| 348 | Konami Group Corp | 3,800 | 413K $ | 0.06 % |
| 349 | Sampo Oyj | 39,276 | 412.8K $ | 0.06 % |
| 350 | Strabag SE | 4,049 | 412.5K $ | 0.06 % |
| 351 | Galp Energia SGPS SA | 19,246 | 410.3K $ | 0.06 % |
| 352 | Sands China Ltd | 245,200 | 408K $ | 0.06 % |
| 353 | Knorr-Bremse AG | 3,510 | 407.7K $ | 0.06 % |
| 354 | AIRTEL AFRICA PLC | 93,524 | 406.6K $ | 0.06 % |
| 355 | Pro Medicus Ltd | 2,863 | 403.5K $ | 0.06 % |
| 356 | BANCA MEDIOLANUM SPA | 16,144 | 402K $ | 0.06 % |
| 357 | MS&AD Insurance Group Holdings Inc | 15,390 | 401.5K $ | 0.06 % |
| 358 | HKT Trust & HKT Ltd | 269,000 | 400K $ | 0.06 % |
| 359 | Nippon Paint Holdings Co Ltd | 61,700 | 399.8K $ | 0.06 % |
| 360 | Stockland | 141,274 | 399.3K $ | 0.06 % |
| 361 | Unipol Assicurazioni SpA | 14,270 | 398.2K $ | 0.06 % |
| 362 | Bureau Veritas SA | 12,992 | 397.8K $ | 0.06 % |
| 363 | United Utilities Group PLC | 22,882 | 397.5K $ | 0.06 % |
| 364 | Kikkoman Corp | 38,600 | 396.2K $ | 0.06 % |
| 365 | Scout24 SE | 4,745 | 392.5K $ | 0.06 % |
| 366 | FUJIFILM Holdings Corp | 18,200 | 390K $ | 0.06 % |
| 367 | Nomura Research Institute Ltd | 13,800 | 389.9K $ | 0.06 % |
| 368 | Sonova Holding AG | 1,635 | 389.4K $ | 0.06 % |
| 369 | Noritake Co Ltd | 15,500 | 389.1K $ | 0.06 % |
| 370 | Union Tool Co | 2,800 | 388K $ | 0.06 % |
| 371 | ALS Ltd | 24,514 | 387.9K $ | 0.06 % |
| 372 | Salmar ASA | 8,272 | 387.2K $ | 0.06 % |
| 373 | LONDONMETRIC PROPERTY PLC | 154,029 | 385K $ | 0.06 % |
| 374 | Yokogawa Electric Corp | 11,100 | 384.9K $ | 0.06 % |
| 375 | Heineken Holding NV | 4,985 | 380.4K $ | 0.06 % |
| 376 | Elia Group SA/NV | 2,371 | 379K $ | 0.06 % |
| 377 | Evolution Mining Ltd | 46,318 | 377K $ | 0.06 % |
| 378 | Lifco AB | 11,458 | 375.8K $ | 0.06 % |
| 379 | Banco de Sabadell SA | 105,612 | 374.2K $ | 0.06 % |
| 380 | ZOZO Inc | 52,900 | 374K $ | 0.06 % |
| 381 | Pandora A/S | 3,218 | 369.4K $ | 0.06 % |
| 382 | Alfa Laval AB | 6,151 | 366.7K $ | 0.06 % |
| 383 | Leonardo SpA | 6,833 | 366.6K $ | 0.06 % |
| 384 | Socionext Inc | 23,300 | 365.8K $ | 0.06 % |
| 385 | Elecnor SA | 8,031 | 365K $ | 0.06 % |
| 386 | Mitsubishi Estate Co Ltd | 14,300 | 364.7K $ | 0.06 % |
| 387 | MIZRAHI TEFAHOT BANK LTD | 5,503 | 363.9K $ | 0.05 % |
| 388 | Exosens SAS | 5,564 | 363.2K $ | 0.05 % |
| 389 | SOL SpA | 5,381 | 358.1K $ | 0.05 % |
| 390 | Epiroc AB | 15,348 | 356.5K $ | 0.05 % |
| 391 | SOFTCAT PLC | 14,613 | 354.9K $ | 0.05 % |
| 392 | Obic Co Ltd | 15,000 | 352.8K $ | 0.05 % |
| 393 | Iyogin Holdings Inc | 18,200 | 352.5K $ | 0.05 % |
| 394 | Otsuka Holdings Co Ltd | 5,300 | 352.4K $ | 0.05 % |
| 395 | Origin Energy Ltd | 46,307 | 352.3K $ | 0.05 % |
| 396 | Konecranes Oyj | 11,427 | 351.2K $ | 0.05 % |
| 397 | IHI Corp | 21,000 | 350.4K $ | 0.05 % |
| 398 | Vicinity Ltd | 195,257 | 349K $ | 0.05 % |
| 399 | Aeroports de Paris SA | 2,671 | 348.1K $ | 0.05 % |
| 400 | Huber + Suhner AG | 1,259 | 348.1K $ | 0.05 % |
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