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 |
|---|---|---|---|---|
| 401 | Hannover Rueck SE | 1,252 | 347K $ | 0.05 % |
| 402 | Saipem SpA | 68,780 | 346.7K $ | 0.05 % |
| 403 | Orkla ASA | 32,918 | 346.6K $ | 0.05 % |
| 404 | Warehouses De Pauw CVA | 13,737 | 346.5K $ | 0.05 % |
| 405 | Anritsu Corp | 12,800 | 346.2K $ | 0.05 % |
| 406 | Hongkong Land Holdings Ltd | 48,500 | 345.3K $ | 0.05 % |
| 407 | Cellnex Telecom SA | 11,500 | 343.8K $ | 0.05 % |
| 408 | Computershare Ltd | 12,963 | 343.8K $ | 0.05 % |
| 409 | Shionogi & Co Ltd | 20,000 | 343.2K $ | 0.05 % |
| 410 | Volution Group PLC | 42,130 | 341.7K $ | 0.05 % |
| 411 | Internet Initiative Japan Inc | 17,300 | 340.3K $ | 0.05 % |
| 412 | Lintec Corp | 7,800 | 340.3K $ | 0.05 % |
| 413 | Horiba Ltd | 2,000 | 337.3K $ | 0.05 % |
| 414 | Capcom Co Ltd | 18,200 | 337.3K $ | 0.05 % |
| 415 | Hensoldt AG | 4,351 | 337.1K $ | 0.05 % |
| 416 | Mowi ASA | 18,024 | 333K $ | 0.05 % |
| 417 | JB Hi-Fi Ltd | 5,953 | 331.9K $ | 0.05 % |
| 418 | U-Next Holdings Co Ltd | 32,700 | 331.6K $ | 0.05 % |
| 419 | 77 Bank Ltd/The | 16,200 | 330.5K $ | 0.05 % |
| 420 | Jeronimo Martins SGPS SA | 17,099 | 327.6K $ | 0.05 % |
| 421 | Intertek Group PLC | 4,244 | 327K $ | 0.05 % |
| 422 | PCCW Ltd | 480,000 | 326.2K $ | 0.05 % |
| 423 | Beijer Ref AB | 22,214 | 325.9K $ | 0.05 % |
| 424 | LY Corp | 122,000 | 325.6K $ | 0.05 % |
| 425 | ENEOS Holdings, Inc. | 44,200 | 325.5K $ | 0.05 % |
| 426 | Rentokil Initial PLC | 57,345 | 324.7K $ | 0.05 % |
| 427 | Technogym SpA | 18,671 | 324.5K $ | 0.05 % |
| 428 | Qantas Airways Ltd | 43,998 | 323.7K $ | 0.05 % |
| 429 | Rightmove PLC | 55,570 | 323.2K $ | 0.05 % |
| 430 | Logitech International SA | 3,437 | 322.7K $ | 0.05 % |
| 431 | Talanx AG | 2,543 | 321.6K $ | 0.05 % |
| 432 | SPIE SA | 5,521 | 318.1K $ | 0.05 % |
| 433 | Wolters Kluwer NV | 4,916 | 317.2K $ | 0.05 % |
| 434 | Ageas SA/NV | 3,962 | 317.1K $ | 0.05 % |
| 435 | Schaeffler AG | 32,591 | 316K $ | 0.05 % |
| 436 | SGH Ltd | 9,770 | 315.7K $ | 0.05 % |
| 437 | East Japan Railway Co | 15,000 | 314.5K $ | 0.05 % |
| 438 | Breville Group Ltd | 13,973 | 312.3K $ | 0.05 % |
| 439 | Kotobuki Spirits Co Ltd | 20,300 | 310.9K $ | 0.05 % |
| 440 | Ambu A/S | 33,317 | 310.8K $ | 0.05 % |
| 441 | Workman Co Ltd | 7,400 | 310.5K $ | 0.05 % |
| 442 | USS Co Ltd | 26,500 | 310.2K $ | 0.05 % |
| 443 | Paradox Interactive AB | 22,714 | 310K $ | 0.05 % |
| 444 | Indra Sistemas SA | 5,645 | 309.3K $ | 0.05 % |
| 445 | Trend Micro Inc/Japan | 8,400 | 309.2K $ | 0.05 % |
| 446 | Sheng Siong Group Ltd | 123,800 | 309.2K $ | 0.05 % |
| 447 | Sompo Holdings Inc | 8,000 | 307.1K $ | 0.05 % |
| 448 | DMG Mori Co Ltd | 14,300 | 306K $ | 0.05 % |
| 449 | TOMRA Systems ASA | 31,764 | 305.3K $ | 0.05 % |
| 450 | Sinfonia Technology Co Ltd | 3,100 | 303.8K $ | 0.05 % |
| 451 | Alcon AG | 4,474 | 302.8K $ | 0.05 % |
| 452 | Daiei Kankyo Co Ltd | 13,000 | 302.8K $ | 0.05 % |
| 453 | Nissan Chemical Corp | 5,800 | 302.4K $ | 0.05 % |
| 454 | VGP NV | 3,136 | 301.9K $ | 0.05 % |
| 455 | Nitto Denko Corp | 15,400 | 300.4K $ | 0.05 % |
| 456 | Hoshizaki Corp | 9,200 | 299.7K $ | 0.05 % |
| 457 | Bank Leumi Le-Israel BM | 13,405 | 299.3K $ | 0.05 % |
| 458 | SWCC Corp | 3,600 | 298.4K $ | 0.05 % |
| 459 | M3 Inc | 26,600 | 297.1K $ | 0.04 % |
| 460 | TRIAL HOLDINGS INC | 16,100 | 296.4K $ | 0.04 % |
| 461 | Time Interconnect Technology Ltd | 137,000 | 295.6K $ | 0.04 % |
| 462 | Avolta AG | 4,397 | 294.4K $ | 0.04 % |
| 463 | Swire Pacific Ltd | 185,000 | 293.9K $ | 0.04 % |
| 464 | PRADA SpA | 58,000 | 293.8K $ | 0.04 % |
| 465 | Nikkiso Co Ltd | 11,700 | 291.6K $ | 0.04 % |
| 466 | Laboratorios Farmaceuticos Rovi SA | 4,406 | 291.4K $ | 0.04 % |
| 467 | Sage Group PLC/The | 26,872 | 291K $ | 0.04 % |
| 468 | Amada Co Ltd | 16,000 | 290.6K $ | 0.04 % |
| 469 | Daiichi Life Group Inc | 26,532 | 290.3K $ | 0.04 % |
| 470 | Kao Corp | 14,600 | 289.5K $ | 0.04 % |
| 471 | Dentsu Soken Inc | 21,900 | 288.5K $ | 0.04 % |
| 472 | Azrieli Group Ltd | 2,115 | 287K $ | 0.04 % |
| 473 | Hexagon AB | 34,594 | 286.4K $ | 0.04 % |
| 474 | IMI PLC | 7,270 | 286K $ | 0.04 % |
| 475 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 2,331 | 285.6K $ | 0.04 % |
| 476 | McDonald's Holdings Co Japan Ltd | 6,200 | 285.3K $ | 0.04 % |
| 477 | Azbil Corp | 26,900 | 284.6K $ | 0.04 % |
| 478 | RAI Way SpA | 49,186 | 284.5K $ | 0.04 % |
| 479 | Resona Holdings Inc | 21,800 | 282.5K $ | 0.04 % |
| 480 | Fujimi Inc | 10,000 | 281.5K $ | 0.04 % |
| 481 | Sojitz Corp | 8,800 | 280K $ | 0.04 % |
| 482 | RENK Group AG | 5,802 | 279.8K $ | 0.04 % |
| 483 | Credito Emiliano SpA | 14,347 | 279K $ | 0.04 % |
| 484 | Seiko Group Corp | 5,600 | 277.7K $ | 0.04 % |
| 485 | CVC CAPITAL PARTNERS PLC | 19,103 | 277.6K $ | 0.04 % |
| 486 | Sanrio Co Ltd | 41,000 | 277.5K $ | 0.04 % |
| 487 | Fielmann Group AG | 5,666 | 277.3K $ | 0.04 % |
| 488 | Round One Corp | 38,600 | 276K $ | 0.04 % |
| 489 | Takasago Thermal Engineering Co Ltd | 8,800 | 275.2K $ | 0.04 % |
| 490 | Hitachi Construction Machinery Co Ltd | 8,500 | 274.8K $ | 0.04 % |
| 491 | MTU Aero Engines AG | 656 | 272.9K $ | 0.04 % |
| 492 | Ayvens SA | 20,700 | 272.6K $ | 0.04 % |
| 493 | Pennon Group PLC | 44,090 | 272.6K $ | 0.04 % |
| 494 | Sacyr SA | 50,789 | 271.5K $ | 0.04 % |
| 495 | Koninklijke Vopak NV | 5,183 | 270.5K $ | 0.04 % |
| 496 | CTP NV | 14,793 | 269.9K $ | 0.04 % |
| 497 | Big Shopping Centers Ltd | 1,175 | 266.2K $ | 0.04 % |
| 498 | MTG Co Ltd | 5,800 | 266.2K $ | 0.04 % |
| 499 | Ventia Services Group Pty Ltd | 62,070 | 266.2K $ | 0.04 % |
| 500 | Eisai Co Ltd | 10,500 | 266.1K $ | 0.04 % |
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