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 |
|---|---|---|---|---|
| 501 | Koninklijke Heijmans N.V | 2,039 | 265.8K $ | 0.04 % |
| 502 | Tocalo Co Ltd | 13,300 | 265.5K $ | 0.04 % |
| 503 | Elisa Oyj | 6,308 | 265K $ | 0.04 % |
| 504 | Euronext NV | 1,654 | 264.7K $ | 0.04 % |
| 505 | ANDRITZ AG | 3,062 | 264.7K $ | 0.04 % |
| 506 | Japan Steel Works Ltd/The | 5,600 | 264.5K $ | 0.04 % |
| 507 | Hilan Ltd | 4,090 | 263.4K $ | 0.04 % |
| 508 | Toyo Suisan Kaisha Ltd | 4,100 | 262K $ | 0.04 % |
| 509 | Vestas Wind Systems A/S | 9,230 | 260.6K $ | 0.04 % |
| 510 | Symrise AG | 2,589 | 259.9K $ | 0.04 % |
| 511 | STRAUSS GROUP LTD | 6,700 | 258.6K $ | 0.04 % |
| 512 | Kitron ASA | 23,946 | 258.2K $ | 0.04 % |
| 513 | MISUMI Group Inc | 10,500 | 258K $ | 0.04 % |
| 514 | Fuso Chemical Co Ltd | 9,300 | 257.5K $ | 0.04 % |
| 515 | EQT AB | 9,095 | 257.5K $ | 0.04 % |
| 516 | Autotrader Group PLC | 38,809 | 257.1K $ | 0.04 % |
| 517 | Continental AG | 3,111 | 256.7K $ | 0.04 % |
| 518 | Otsuka Corp | 15,000 | 256K $ | 0.04 % |
| 519 | UMS Integration Ltd | 124,775 | 255.6K $ | 0.04 % |
| 520 | Toridoll Holdings Corp | 10,800 | 255.5K $ | 0.04 % |
| 521 | Nippon Sanso Holdings Corp | 6,900 | 254.6K $ | 0.04 % |
| 522 | Bufab AB | 19,381 | 253.9K $ | 0.04 % |
| 523 | ASSOCIATED BRITISH FOODS PLC | 9,629 | 253.8K $ | 0.04 % |
| 524 | Sulzer AG | 1,523 | 253.4K $ | 0.04 % |
| 525 | Smith & Nephew PLC | 17,465 | 252.8K $ | 0.04 % |
| 526 | PSP Swiss Property AG | 1,415 | 252.8K $ | 0.04 % |
| 527 | Obayashi Corp | 12,600 | 252.5K $ | 0.04 % |
| 528 | Indutrade AB | 12,194 | 252.5K $ | 0.04 % |
| 529 | Sanwa Holdings Corp | 10,800 | 251.8K $ | 0.04 % |
| 530 | Matrix IT Ltd | 9,923 | 251.7K $ | 0.04 % |
| 531 | GEA Group AG | 3,642 | 250K $ | 0.04 % |
| 532 | MatsukiyoCocokara & Co | 16,900 | 249.7K $ | 0.04 % |
| 533 | Bumitama Agri Ltd | 196,700 | 249.4K $ | 0.04 % |
| 534 | Bankinter SA | 14,882 | 249.1K $ | 0.04 % |
| 535 | Almirall SA | 19,292 | 248.4K $ | 0.04 % |
| 536 | Trelleborg AB | 5,946 | 248K $ | 0.04 % |
| 537 | REA GROUP LTD | 2,569 | 247.7K $ | 0.04 % |
| 538 | Nippon Signal Co Ltd | 25,700 | 247.6K $ | 0.04 % |
| 539 | Jeol Ltd | 5,400 | 247.5K $ | 0.04 % |
| 540 | Telefonaktiebolaget LM Ericsson | 22,173 | 247.4K $ | 0.04 % |
| 541 | Yokohama Financial Group Inc | 23,200 | 247.3K $ | 0.04 % |
| 542 | Wynn Macau Ltd | 383,600 | 247K $ | 0.04 % |
| 543 | Anglo American PLC | 5,023 | 246.5K $ | 0.04 % |
| 544 | VALLOUREC SA | 10,482 | 245.6K $ | 0.04 % |
| 545 | Axfood AB | 9,216 | 245.1K $ | 0.04 % |
| 546 | Essity AB | 8,644 | 245K $ | 0.04 % |
| 547 | Societe Generale SA | 2,765 | 244.6K $ | 0.04 % |
| 548 | Enav SpA | 41,103 | 244.1K $ | 0.04 % |
| 549 | Weir Group PLC/The | 7,630 | 243.5K $ | 0.04 % |
| 550 | Schott Pharma AG & Co KGaA | 12,306 | 243.4K $ | 0.04 % |
| 551 | Ramelius Resources Ltd | 119,873 | 242.5K $ | 0.04 % |
| 552 | Partners Group Holding AG | 294 | 241.4K $ | 0.04 % |
| 553 | Oracle Corp Japan | 4,700 | 240K $ | 0.04 % |
| 554 | Qube Holdings Ltd | 67,814 | 239.6K $ | 0.04 % |
| 555 | Nomura Real Estate Holdings Inc | 41,700 | 239.5K $ | 0.04 % |
| 556 | Beiersdorf AG | 2,780 | 239.5K $ | 0.04 % |
| 557 | Rotork PLC | 61,004 | 239.2K $ | 0.04 % |
| 558 | Hulic Co Ltd | 22,900 | 239.1K $ | 0.04 % |
| 559 | Monadelphous Group Ltd | 11,121 | 238.8K $ | 0.04 % |
| 560 | Sagax AB | 14,983 | 238.7K $ | 0.04 % |
| 561 | Eiffage SA | 1,609 | 237.5K $ | 0.04 % |
| 562 | CyberAgent Inc | 28,300 | 237.2K $ | 0.04 % |
| 563 | Create Restaurants Holdings Inc | 52,300 | 236.8K $ | 0.04 % |
| 564 | Citizen Watch Co Ltd | 15,900 | 236.8K $ | 0.04 % |
| 565 | Nomura Holdings Inc | 27,200 | 236.6K $ | 0.04 % |
| 566 | C Uyemura & Co Ltd | 1,400 | 236.4K $ | 0.04 % |
| 567 | Mediterranean Towers Ltd | 44,251 | 235.6K $ | 0.04 % |
| 568 | AQ Group AB | 10,367 | 235.4K $ | 0.04 % |
| 569 | SFS Group AG | 1,424 | 235.1K $ | 0.04 % |
| 570 | AVIVA PLC | 27,247 | 235.1K $ | 0.04 % |
| 571 | ADEKA Corp | 9,100 | 234.9K $ | 0.04 % |
| 572 | Financiere de Tubize SA | 888 | 234.5K $ | 0.04 % |
| 573 | Japan Elevator Service Holdings Co Ltd | 21,900 | 234.3K $ | 0.04 % |
| 574 | London Stock Exchange Group PLC | 2,161 | 234.1K $ | 0.04 % |
| 575 | City Developments Ltd | 38,900 | 233.7K $ | 0.04 % |
| 576 | COVIVIO SA | 3,806 | 233.2K $ | 0.04 % |
| 577 | Pan Pacific International Holdings Corp | 46,000 | 232.9K $ | 0.04 % |
| 578 | Furukawa Electric Co Ltd | 8,000 | 232.8K $ | 0.04 % |
| 579 | PEARSON PLC | 14,660 | 232.7K $ | 0.04 % |
| 580 | Subaru Corp | 15,800 | 232.3K $ | 0.04 % |
| 581 | Keppel Infrastructure Trust | 559,320 | 231.3K $ | 0.03 % |
| 582 | Hirose Electric Co Ltd | 1,300 | 230.6K $ | 0.03 % |
| 583 | Kobe Steel Ltd | 20,000 | 230.4K $ | 0.03 % |
| 584 | CKD Corp | 5,000 | 229.8K $ | 0.03 % |
| 585 | SPIRAX GROUP PLC | 2,530 | 229.5K $ | 0.03 % |
| 586 | Convatec Group PLC | 79,529 | 226.9K $ | 0.03 % |
| 587 | NIPPON EXPRESS HOLDINGS INC | 7,300 | 226.6K $ | 0.03 % |
| 588 | Sanki Engineering Co Ltd | 12,300 | 224.2K $ | 0.03 % |
| 589 | Ichibanya Co Ltd | 41,500 | 223.7K $ | 0.03 % |
| 590 | Saizeriya Co Ltd | 6,700 | 223.4K $ | 0.03 % |
| 591 | LISI SA | 2,963 | 222.6K $ | 0.03 % |
| 592 | Verbund AG | 3,491 | 221.9K $ | 0.03 % |
| 593 | Veidekke ASA | 11,519 | 220.7K $ | 0.03 % |
| 594 | Nextage Co Ltd | 8,800 | 220.6K $ | 0.03 % |
| 595 | Aeon Co Ltd | 26,700 | 220.3K $ | 0.03 % |
| 596 | ENDEAVOUR MINING PLC | 4,473 | 219.9K $ | 0.03 % |
| 597 | BOC Aviation Ltd | 21,200 | 219.6K $ | 0.03 % |
| 598 | Penta-Ocean Construction Co Ltd | 21,000 | 219.5K $ | 0.03 % |
| 599 | Catena AB | 5,102 | 219.4K $ | 0.03 % |
| 600 | Bayer AG | 3,958 | 219.1K $ | 0.03 % |
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