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 |
|---|---|---|---|---|
| 701 | Nippon Densetsu Kogyo Co Ltd | 6,700 | 180.4K $ | 0.03 % |
| 702 | Katitas Co Ltd | 8,800 | 179K $ | 0.03 % |
| 703 | JCU Corp | 3,800 | 178.9K $ | 0.03 % |
| 704 | BioGaia AB | 14,796 | 178.7K $ | 0.03 % |
| 705 | Okinawa Cellular Telephone Co | 7,900 | 178.4K $ | 0.03 % |
| 706 | A2A SpA | 68,948 | 178.2K $ | 0.03 % |
| 707 | ABC-Mart Inc | 10,300 | 177.5K $ | 0.03 % |
| 708 | Helvetia Baloise Holding AG | 686 | 177.4K $ | 0.03 % |
| 709 | Isuzu Motors Ltd | 13,400 | 177.3K $ | 0.03 % |
| 710 | CSL Ltd | 2,226 | 176.9K $ | 0.03 % |
| 711 | Puuilo Oyj | 8,594 | 176.5K $ | 0.03 % |
| 712 | Nordnet AB publ | 4,630 | 176.2K $ | 0.03 % |
| 713 | Whitbread PLC | 5,553 | 176.2K $ | 0.03 % |
| 714 | Nichicon Corp | 6,900 | 176.2K $ | 0.03 % |
| 715 | Maire SpA | 10,758 | 176.1K $ | 0.03 % |
| 716 | Azimut Holding SpA | 4,336 | 175.9K $ | 0.03 % |
| 717 | Dassault Systemes SE | 8,602 | 175.2K $ | 0.03 % |
| 718 | Odfjell Drilling Ltd | 20,670 | 175K $ | 0.03 % |
| 719 | QinetiQ Group PLC | 31,199 | 174.9K $ | 0.03 % |
| 720 | Energean PLC | 19,261 | 174.7K $ | 0.03 % |
| 721 | Logista Integral SA | 4,524 | 174.5K $ | 0.03 % |
| 722 | Coca-Cola Bottlers Japan Holdings Inc | 6,600 | 174.3K $ | 0.03 % |
| 723 | Sweco AB | 13,262 | 174.2K $ | 0.03 % |
| 724 | Cofinimmo SA | 1,838 | 174.1K $ | 0.03 % |
| 725 | Syensqo SA | 2,353 | 173.8K $ | 0.03 % |
| 726 | Sun Frontier Fudousan Co Ltd | 11,600 | 173.4K $ | 0.03 % |
| 727 | Aura Investments Ltd | 28,053 | 173.3K $ | 0.03 % |
| 728 | Deutz AG | 17,332 | 173.3K $ | 0.03 % |
| 729 | CK Asset Holdings Ltd | 30,500 | 171.8K $ | 0.03 % |
| 730 | JAC Recruitment Co Ltd | 32,700 | 171.8K $ | 0.03 % |
| 731 | Amot Investments Ltd | 27,589 | 171.6K $ | 0.03 % |
| 732 | T&D Holdings Inc | 5,800 | 171.5K $ | 0.03 % |
| 733 | Tokuyama Corp | 5,700 | 171.5K $ | 0.03 % |
| 734 | Osaka Gas Co Ltd | 5,100 | 171.2K $ | 0.03 % |
| 735 | KYB Corp | 7,200 | 171K $ | 0.03 % |
| 736 | Aegon Ltd | 20,107 | 171K $ | 0.03 % |
| 737 | ISS A/S | 4,173 | 170.8K $ | 0.03 % |
| 738 | Glory Ltd | 7,100 | 170.8K $ | 0.03 % |
| 739 | Kerry Group PLC | 1,857 | 170.6K $ | 0.03 % |
| 740 | Yokorei Co Ltd | 13,300 | 170.5K $ | 0.03 % |
| 741 | Nippon Thompson Co Ltd | 12,800 | 170.5K $ | 0.03 % |
| 742 | Reply SpA | 1,628 | 170.2K $ | 0.03 % |
| 743 | Sankyu Inc | 3,200 | 169.9K $ | 0.03 % |
| 744 | Singapore Exchange Ltd | 9,100 | 169.4K $ | 0.03 % |
| 745 | Funai Soken Holdings Inc | 25,800 | 169.2K $ | 0.03 % |
| 746 | Nippon Gas Co Ltd | 9,500 | 167.8K $ | 0.03 % |
| 747 | Starts Corp Inc | 6,000 | 167.4K $ | 0.03 % |
| 748 | Cosmo NV | 2,029 | 167.3K $ | 0.03 % |
| 749 | ArcelorMittal SA | 2,771 | 167K $ | 0.03 % |
| 750 | St Marc Holdings Co Ltd | 10,800 | 166.9K $ | 0.03 % |
| 751 | Mitsubishi Logistics Corp | 17,500 | 166.2K $ | 0.03 % |
| 752 | Jardine Matheson Holdings Ltd | 2,700 | 166.1K $ | 0.03 % |
| 753 | Tokushu Tokai Paper Co Ltd | 14,400 | 165.5K $ | 0.03 % |
| 754 | Kandenko Co Ltd | 4,000 | 165.4K $ | 0.03 % |
| 755 | Hioki EE Corp | 2,200 | 164.9K $ | 0.02 % |
| 756 | MITIE GROUP PLC | 83,109 | 164.8K $ | 0.02 % |
| 757 | Ise Chemicals Corp | 6,000 | 164.5K $ | 0.02 % |
| 758 | Monogatari Corp/The | 5,600 | 163.8K $ | 0.02 % |
| 759 | CRANSWICK PLC | 2,235 | 163.2K $ | 0.02 % |
| 760 | Simplex Holdings Inc | 28,200 | 162.6K $ | 0.02 % |
| 761 | Sangetsu Corp | 8,900 | 162.5K $ | 0.02 % |
| 762 | Meidensha Corp | 2,700 | 162.3K $ | 0.02 % |
| 763 | SMS Co Ltd | 11,800 | 162.2K $ | 0.02 % |
| 764 | Business Brain Showa-Ota Inc | 26,400 | 161.8K $ | 0.02 % |
| 765 | As One Corp | 11,600 | 161.7K $ | 0.02 % |
| 766 | Storebrand ASA | 8,604 | 161.6K $ | 0.02 % |
| 767 | Bilfinger SE | 1,758 | 161.5K $ | 0.02 % |
| 768 | Vontobel Holding AG | 1,774 | 161.4K $ | 0.02 % |
| 769 | Fluidra SA | 7,121 | 161.2K $ | 0.02 % |
| 770 | China Aviation Oil Singapore Corp Ltd | 113,800 | 161K $ | 0.02 % |
| 771 | Eurofins Scientific SE | 2,051 | 160.8K $ | 0.02 % |
| 772 | Tomy Co Ltd | 8,200 | 160.7K $ | 0.02 % |
| 773 | Valmet Oyj | 6,640 | 160.3K $ | 0.02 % |
| 774 | PAN AFRICAN RESOURCES PLC | 126,470 | 160.3K $ | 0.02 % |
| 775 | Japan Post Holdings Co Ltd | 12,000 | 160.1K $ | 0.02 % |
| 776 | Ackermans & van Haaren NV | 490 | 160.1K $ | 0.02 % |
| 777 | Rohto Pharmaceutical Co Ltd | 10,900 | 160.1K $ | 0.02 % |
| 778 | Ishihara Sangyo Kaisha Ltd | 9,100 | 159.3K $ | 0.02 % |
| 779 | Hammerson PLC | 32,138 | 157.7K $ | 0.02 % |
| 780 | Osaka Soda Co Ltd | 13,600 | 157.7K $ | 0.02 % |
| 781 | MEITEC Group Holdings Inc | 8,200 | 156.8K $ | 0.02 % |
| 782 | Tokyo Tatemono Co Ltd | 7,700 | 156.2K $ | 0.02 % |
| 783 | Mivne Real Estate KD Ltd | 35,619 | 155.4K $ | 0.02 % |
| 784 | Japan Airport Terminal Co Ltd | 5,000 | 155.3K $ | 0.02 % |
| 785 | Temenos AG | 1,894 | 155.2K $ | 0.02 % |
| 786 | Daiwa House Industry Co Ltd | 5,700 | 154.9K $ | 0.02 % |
| 787 | Senior PLC | 40,471 | 154.7K $ | 0.02 % |
| 788 | Sankyo Co Ltd | 15,900 | 154.4K $ | 0.02 % |
| 789 | Pigeon Corp | 12,100 | 154.1K $ | 0.02 % |
| 790 | Airport Facilities Co Ltd | 27,000 | 154K $ | 0.02 % |
| 791 | Bechtle AG | 4,340 | 153.7K $ | 0.02 % |
| 792 | Mitsui High-Tec Inc | 26,200 | 153.6K $ | 0.02 % |
| 793 | Doutor Nichires Holdings Co Ltd | 9,200 | 153.6K $ | 0.02 % |
| 794 | Nohmi Bosai Ltd | 6,100 | 153.5K $ | 0.02 % |
| 795 | Kasumigaseki Capital Co Ltd | 3,700 | 153.4K $ | 0.02 % |
| 796 | Sanoma Oyj | 15,795 | 152.8K $ | 0.02 % |
| 797 | Chugoku Marine Paints Ltd | 7,500 | 152.7K $ | 0.02 % |
| 798 | Acomo NV | 5,916 | 152.5K $ | 0.02 % |
| 799 | Elis SA | 4,916 | 152.3K $ | 0.02 % |
| 800 | Sato Shoji Corp | 8,800 | 152.3K $ | 0.02 % |
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