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 |
|---|---|---|---|---|
| 801 | Optorun Co Ltd | 6,600 | 151.9K $ | 0.02 % |
| 802 | Peab AB | 16,020 | 150.8K $ | 0.02 % |
| 803 | Sumitomo Forestry Co Ltd | 18,100 | 150.4K $ | 0.02 % |
| 804 | ACEA SpA | 6,049 | 150.2K $ | 0.02 % |
| 805 | Maas Group Holdings Ltd | 40,792 | 150.1K $ | 0.02 % |
| 806 | FinecoBank Banca Fineco SpA | 5,971 | 149.8K $ | 0.02 % |
| 807 | SHIMIZU CORP | 9,500 | 149K $ | 0.02 % |
| 808 | LION FINANCE GROUP PLC | 988 | 148.6K $ | 0.02 % |
| 809 | Alimak Group AB | 12,095 | 148.5K $ | 0.02 % |
| 810 | Faes Farma SA | 28,144 | 147.7K $ | 0.02 % |
| 811 | EDION Corp | 10,600 | 147K $ | 0.02 % |
| 812 | Innotech Corp | 6,000 | 146.9K $ | 0.02 % |
| 813 | Scandi Standard AB | 9,674 | 145.3K $ | 0.02 % |
| 814 | Eckert & Ziegler SE | 8,324 | 145.3K $ | 0.02 % |
| 815 | Nomura Micro Science Co Ltd | 4,800 | 145.3K $ | 0.02 % |
| 816 | Henkel AG & Co KGaA | 1,835 | 145.2K $ | 0.02 % |
| 817 | Fujikura Composites Inc | 9,200 | 144.3K $ | 0.02 % |
| 818 | Kyoritsu Maintenance Co Ltd | 7,700 | 143.9K $ | 0.02 % |
| 819 | Nissin Foods Co Ltd | 171,000 | 143.9K $ | 0.02 % |
| 820 | Westgold Resources Ltd | 44,077 | 143.5K $ | 0.02 % |
| 821 | Vusion/France | 994 | 143.4K $ | 0.02 % |
| 822 | Kainos Group PLC | 14,068 | 143.2K $ | 0.02 % |
| 823 | Asanuma Corp | 27,700 | 143.2K $ | 0.02 % |
| 824 | Miura Co Ltd | 7,400 | 143.2K $ | 0.02 % |
| 825 | Tomoku Co Ltd | 6,000 | 142.9K $ | 0.02 % |
| 826 | Ingenia Communities Group | 46,453 | 142.2K $ | 0.02 % |
| 827 | Galenica AG | 1,359 | 142K $ | 0.02 % |
| 828 | Okumura Corp | 4,100 | 141.8K $ | 0.02 % |
| 829 | Santen Pharmaceutical Co Ltd | 10,800 | 141.7K $ | 0.02 % |
| 830 | Nippon Electric Glass Co Ltd | 3,500 | 141K $ | 0.02 % |
| 831 | Wiit SpA | 3,573 | 140.9K $ | 0.02 % |
| 832 | Kamigumi Co Ltd | 4,500 | 140.9K $ | 0.02 % |
| 833 | Nexans SA | 848 | 140.9K $ | 0.02 % |
| 834 | SKF AB | 5,470 | 140.6K $ | 0.02 % |
| 835 | Topy Industries Ltd | 8,400 | 140.1K $ | 0.02 % |
| 836 | Nexon Co Ltd | 10,600 | 139.9K $ | 0.02 % |
| 837 | Tamura Corp | 24,200 | 139.5K $ | 0.02 % |
| 838 | Hafnia Ltd | 21,212 | 138.7K $ | 0.02 % |
| 839 | G-Tekt Corp | 10,900 | 138.6K $ | 0.02 % |
| 840 | El.En. SpA | 7,070 | 138K $ | 0.02 % |
| 841 | Rusta AB | 16,610 | 137.8K $ | 0.02 % |
| 842 | MINEBEA MITSUMI Inc | 4,700 | 137.5K $ | 0.02 % |
| 843 | NORBIT ASA | 8,017 | 137.1K $ | 0.02 % |
| 844 | Rizzoli Corriere Della Sera Mediagroup SpA | 128,063 | 136.9K $ | 0.02 % |
| 845 | Georg Fischer AG | 2,629 | 136.6K $ | 0.02 % |
| 846 | One Software Technologies Ltd | 7,149 | 136.3K $ | 0.02 % |
| 847 | NTN Corp | 55,600 | 136K $ | 0.02 % |
| 848 | Shin-Etsu Polymer Co Ltd | 9,200 | 135.9K $ | 0.02 % |
| 849 | Ariake Japan Co Ltd | 4,400 | 135.9K $ | 0.02 % |
| 850 | Toyo Seikan Group Holdings Ltd | 5,400 | 135.7K $ | 0.02 % |
| 851 | Exedy Corp | 3,800 | 135.6K $ | 0.02 % |
| 852 | Volex PLC | 18,146 | 135.6K $ | 0.02 % |
| 853 | Wereldhave NV | 5,958 | 135.6K $ | 0.02 % |
| 854 | AIT Corp | 9,700 | 135.2K $ | 0.02 % |
| 855 | Sparebank 1 Oestlandet | 7,061 | 135.1K $ | 0.02 % |
| 856 | Mader Group Ltd | 24,572 | 134.8K $ | 0.02 % |
| 857 | NGK Corp | 2,900 | 134.4K $ | 0.02 % |
| 858 | BioMerieux | 1,707 | 134.1K $ | 0.02 % |
| 859 | H.U. Group Holdings Inc | 6,600 | 133.8K $ | 0.02 % |
| 860 | Beijer Alma AB | 4,360 | 133.8K $ | 0.02 % |
| 861 | Kajima Corp | 3,700 | 133.7K $ | 0.02 % |
| 862 | Vicat SACA | 1,836 | 133.3K $ | 0.02 % |
| 863 | Open Up Group Inc | 11,300 | 133.3K $ | 0.02 % |
| 864 | Yushin Co | 31,400 | 132.9K $ | 0.02 % |
| 865 | SERCO GROUP PLC | 45,729 | 132.9K $ | 0.02 % |
| 866 | Europris ASA | 14,857 | 132.6K $ | 0.02 % |
| 867 | GPT Group/The | 39,031 | 132K $ | 0.02 % |
| 868 | AL Sydbank | 1,497 | 131.9K $ | 0.02 % |
| 869 | Isetan Mitsukoshi Holdings Ltd | 5,200 | 131.8K $ | 0.02 % |
| 870 | Bytes Technology Group PLC | 26,204 | 131.5K $ | 0.02 % |
| 871 | James Halstead PLC | 77,902 | 131.3K $ | 0.02 % |
| 872 | Daishi Hokuetsu Financial Group Inc | 10,000 | 131.1K $ | 0.02 % |
| 873 | Kemira Oyj | 6,955 | 130.5K $ | 0.02 % |
| 874 | Mizuno Corp | 6,300 | 129.9K $ | 0.02 % |
| 875 | Yoshinoya Holdings Co Ltd | 6,700 | 129.1K $ | 0.02 % |
| 876 | Akzo Nobel NV | 1,903 | 129.1K $ | 0.02 % |
| 877 | World Holdings Co Ltd | 8,500 | 128.3K $ | 0.02 % |
| 878 | Anycolor Inc | 9,300 | 128.2K $ | 0.02 % |
| 879 | Tokyo Gas Co Ltd | 3,400 | 128.1K $ | 0.02 % |
| 880 | Tasmea Ltd | 19,465 | 128K $ | 0.02 % |
| 881 | Press Kogyo Co Ltd | 26,600 | 127.7K $ | 0.02 % |
| 882 | Toho Co Ltd/Tokyo | 15,900 | 127.2K $ | 0.02 % |
| 883 | PPHE Hotel Group Ltd | 5,572 | 127.2K $ | 0.02 % |
| 884 | Secom Co Ltd | 3,200 | 127.1K $ | 0.02 % |
| 885 | Corp ACCIONA Energias Renovables SA | 4,799 | 127K $ | 0.02 % |
| 886 | INVISIO AB | 5,959 | 126.2K $ | 0.02 % |
| 887 | Kraftia Corp | 2,200 | 126K $ | 0.02 % |
| 888 | Imdex Ltd | 43,945 | 124.8K $ | 0.02 % |
| 889 | Olympus Corp | 11,900 | 124.4K $ | 0.02 % |
| 890 | Hill & Smith PLC | 3,406 | 124.1K $ | 0.02 % |
| 891 | Nittoc Construction Co Ltd | 18,300 | 123.9K $ | 0.02 % |
| 892 | Okamoto Machine Tool Works Ltd | 3,600 | 123.8K $ | 0.02 % |
| 893 | Computacenter PLC | 2,176 | 123.4K $ | 0.02 % |
| 894 | Life Corp | 7,600 | 123.3K $ | 0.02 % |
| 895 | PAL GROUP Holdings Co Ltd | 13,600 | 123.2K $ | 0.02 % |
| 896 | Resorttrust Inc | 11,500 | 123.1K $ | 0.02 % |
| 897 | Kurabo Industries Ltd | 2,000 | 122.8K $ | 0.02 % |
| 898 | Genus PLC | 4,304 | 122.7K $ | 0.02 % |
| 899 | Cybozu Inc | 8,800 | 122.3K $ | 0.02 % |
| 900 | Kinepolis Group NV | 3,016 | 122.2K $ | 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