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 |
|---|---|---|---|---|
| 601 | Moonpig Group PLC | 68,921 | 219K $ | 0.03 % |
| 602 | Lovisa Holdings Ltd | 13,370 | 218.9K $ | 0.03 % |
| 603 | Flughafen Zurich AG | 706 | 218.8K $ | 0.03 % |
| 604 | Dalrymple Bay Infrastructure Ltd | 54,926 | 218.8K $ | 0.03 % |
| 605 | Max Co Ltd | 20,900 | 218.6K $ | 0.03 % |
| 606 | JINS Holdings Inc | 4,400 | 217.9K $ | 0.03 % |
| 607 | UOL Group Ltd | 29,500 | 217.1K $ | 0.03 % |
| 608 | Skanska AB | 8,102 | 217K $ | 0.03 % |
| 609 | Ferrotec Corp | 3,700 | 217K $ | 0.03 % |
| 610 | QBE Insurance Group Ltd | 12,402 | 216.4K $ | 0.03 % |
| 611 | Park24 Co Ltd | 17,400 | 215.5K $ | 0.03 % |
| 612 | BlueScope Steel Ltd | 9,759 | 215.5K $ | 0.03 % |
| 613 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | 14,879 | 215.4K $ | 0.03 % |
| 614 | Joshin Corp | 8,900 | 215.2K $ | 0.03 % |
| 615 | MONTEA NV | 2,811 | 215K $ | 0.03 % |
| 616 | Nakanishi Inc | 11,600 | 213.4K $ | 0.03 % |
| 617 | Kusuri no Aoki Holdings Co Ltd | 9,600 | 213K $ | 0.03 % |
| 618 | NRW Holdings Ltd | 41,307 | 212.9K $ | 0.03 % |
| 619 | DWS Group GmbH & Co KGaA | 2,826 | 212.1K $ | 0.03 % |
| 620 | Chemring Group PLC | 31,101 | 211.3K $ | 0.03 % |
| 621 | Sumitomo Bakelite Co Ltd | 4,600 | 211K $ | 0.03 % |
| 622 | Nikon Corp | 15,100 | 210.9K $ | 0.03 % |
| 623 | Canon Marketing Japan Inc | 9,900 | 209.7K $ | 0.03 % |
| 624 | AddLife AB | 12,416 | 209.6K $ | 0.03 % |
| 625 | Koei Tecmo Holdings Co Ltd | 22,400 | 208.7K $ | 0.03 % |
| 626 | Kurita Water Industries Ltd | 3,700 | 208.3K $ | 0.03 % |
| 627 | Planisware SA | 10,019 | 208.2K $ | 0.03 % |
| 628 | Fagron | 7,553 | 208.1K $ | 0.03 % |
| 629 | Shimadzu Corp | 8,200 | 207.7K $ | 0.03 % |
| 630 | Sumitomo Realty & Development Co Ltd | 9,000 | 207.2K $ | 0.03 % |
| 631 | Fresenius SE & Co KGaA | 4,519 | 206.5K $ | 0.03 % |
| 632 | Oxford Instruments PLC | 5,101 | 206.4K $ | 0.03 % |
| 633 | Sun-Wa Technos Corp | 9,200 | 206.3K $ | 0.03 % |
| 634 | EDP Renewables SA | 12,709 | 205.9K $ | 0.03 % |
| 635 | Alzchem Group AG | 1,036 | 205.6K $ | 0.03 % |
| 636 | Hufvudstaden AB | 16,628 | 205.5K $ | 0.03 % |
| 637 | Yamaguchi Financial Group Inc | 11,700 | 205.5K $ | 0.03 % |
| 638 | Haseko Corp | 11,700 | 204.7K $ | 0.03 % |
| 639 | Square Enix Holdings Co Ltd | 13,800 | 204.6K $ | 0.03 % |
| 640 | Sunrise Communications AG | 4,103 | 204.5K $ | 0.03 % |
| 641 | Japan Material Co Ltd | 12,900 | 204K $ | 0.03 % |
| 642 | Ipsen SA | 1,052 | 203K $ | 0.03 % |
| 643 | Medicover AB | 8,494 | 201.9K $ | 0.03 % |
| 644 | SEMBCORP INDUSTRIES LTD | 41,100 | 201.8K $ | 0.03 % |
| 645 | Amano Corp | 9,000 | 201.6K $ | 0.03 % |
| 646 | Technip Energies NV | 5,321 | 201.5K $ | 0.03 % |
| 647 | Towa Corp | 9,800 | 201.4K $ | 0.03 % |
| 648 | Carlsberg AS | 1,533 | 200.9K $ | 0.03 % |
| 649 | Goldwin Inc | 15,000 | 200.6K $ | 0.03 % |
| 650 | Yokohama Rubber Co Ltd/The | 4,500 | 200.5K $ | 0.03 % |
| 651 | CTS Eventim AG & Co KGaA | 3,436 | 200.5K $ | 0.03 % |
| 652 | Systena Corp | 82,200 | 200.3K $ | 0.03 % |
| 653 | Daihen Corp | 1,800 | 199.9K $ | 0.03 % |
| 654 | Interparfums SA | 6,893 | 199.9K $ | 0.03 % |
| 655 | Fuji Electric Co Ltd | 2,400 | 199.6K $ | 0.03 % |
| 656 | Clas Ohlson AB | 4,510 | 199.4K $ | 0.03 % |
| 657 | Musashi Seimitsu Industry Co Ltd | 8,300 | 199.4K $ | 0.03 % |
| 658 | Plus Alpha Consulting Co Ltd | 12,100 | 199K $ | 0.03 % |
| 659 | ERG SpA | 7,272 | 198.9K $ | 0.03 % |
| 660 | Allreal Holding AG | 756 | 198.7K $ | 0.03 % |
| 661 | NS Solutions Corp | 9,500 | 198.6K $ | 0.03 % |
| 662 | Sirius Real Estate Ltd | 154,688 | 198.5K $ | 0.03 % |
| 663 | J Front Retailing Co Ltd | 8,900 | 198.1K $ | 0.03 % |
| 664 | Pharma Mar SA | 2,295 | 198K $ | 0.03 % |
| 665 | Balfour Beatty PLC | 17,100 | 196.9K $ | 0.03 % |
| 666 | NOF Corp | 12,100 | 196.5K $ | 0.03 % |
| 667 | Ohsho Food Service Corp | 11,200 | 196.4K $ | 0.03 % |
| 668 | Santec Holdings Corp | 1,200 | 196.3K $ | 0.03 % |
| 669 | Thule Group AB | 9,223 | 196.3K $ | 0.03 % |
| 670 | Banca Generali SpA | 2,626 | 195.8K $ | 0.03 % |
| 671 | Taikisha Ltd | 6,400 | 195.5K $ | 0.03 % |
| 672 | Persol Holdings Co Ltd | 128,400 | 195.5K $ | 0.03 % |
| 673 | HOWDEN JOINERY GROUP PLC | 17,484 | 194.3K $ | 0.03 % |
| 674 | Orica Ltd | 11,797 | 193.5K $ | 0.03 % |
| 675 | Cairn Homes PLC | 68,062 | 192.2K $ | 0.03 % |
| 676 | PILLAR Corp /Japan | 2,900 | 192.2K $ | 0.03 % |
| 677 | Venture Corp Ltd | 14,500 | 191.8K $ | 0.03 % |
| 678 | Valor Holdings Co Ltd | 8,000 | 191.7K $ | 0.03 % |
| 679 | Renishaw PLC | 2,819 | 191.6K $ | 0.03 % |
| 680 | Cosmo Energy Holdings Co Ltd | 8,200 | 191.1K $ | 0.03 % |
| 681 | Daito Trust Construction Co Ltd | 10,000 | 191K $ | 0.03 % |
| 682 | Nokian Renkaat Oyj | 13,900 | 190.2K $ | 0.03 % |
| 683 | SIA Engineering Co Ltd | 70,900 | 189.7K $ | 0.03 % |
| 684 | Fevertree Drinks PLC | 17,586 | 189.6K $ | 0.03 % |
| 685 | Daiwa Securities Group Inc | 19,300 | 189.5K $ | 0.03 % |
| 686 | Perseus Mining Ltd | 56,803 | 188.9K $ | 0.03 % |
| 687 | BKW AG | 1,117 | 188.7K $ | 0.03 % |
| 688 | Israel Canada T.R Ltd | 31,926 | 188.5K $ | 0.03 % |
| 689 | INTEA FASTIGHETER AB | 24,728 | 188.3K $ | 0.03 % |
| 690 | Skylark Holdings Co Ltd | 10,900 | 188K $ | 0.03 % |
| 691 | Open House Group Co Ltd | 3,600 | 187.8K $ | 0.03 % |
| 692 | Valqua Ltd | 4,200 | 185.5K $ | 0.03 % |
| 693 | Hochschild Mining PLC | 30,216 | 185.5K $ | 0.03 % |
| 694 | FUJI OIL CO LTD /Osaka | 7,600 | 185.1K $ | 0.03 % |
| 695 | Shibaura Mechatronics Corp | 6,500 | 184.8K $ | 0.03 % |
| 696 | Macnica Holdings Inc | 9,500 | 183.8K $ | 0.03 % |
| 697 | SUMCO Corp | 7,400 | 183.4K $ | 0.03 % |
| 698 | MITSUI KINZOKU CO LTD | 700 | 183.3K $ | 0.03 % |
| 699 | SATS Ltd | 52,300 | 183.2K $ | 0.03 % |
| 700 | Idemitsu Kosan Co Ltd | 24,755 | 182.5K $ | 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