Holdings of WisdomTree Dynamic International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.7 %
- Positions
- 1,456 in 30 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1,269,772 | 24.1M $ | 1.67 % |
| 2 | Novartis AG | 110,322 | 17.3M $ | 1.20 % |
| 3 | Nestle SA | 165,949 | 17.1M $ | 1.18 % |
| 4 | Intesa Sanpaolo SpA | 2,409,761 | 16.5M $ | 1.14 % |
| 5 | ASML Holding NV | 8,167 | 16.1M $ | 1.11 % |
| 6 | TOYOTA MOTOR CORP | 835,670 | 14M $ | 0.97 % |
| 7 | SHELL PLC | 357,580 | 13.9M $ | 0.96 % |
| 8 | British American Tobacco PLC | 219,745 | 13.6M $ | 0.94 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 540,070 | 13.5M $ | 0.93 % |
| 10 | AXA SA | 249,798 | 12.5M $ | 0.87 % |
| 11 | BHP Group Ltd | 299,658 | 12.3M $ | 0.85 % |
| 12 | BNP Paribas SA | 105,441 | 12.3M $ | 0.85 % |
| 13 | Industria de Diseno Textil SA | 185,430 | 11.7M $ | 0.81 % |
| 14 | UniCredit SpA | 122,907 | 11M $ | 0.76 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 19,532 | 10.8M $ | 0.75 % |
| 16 | Allianz SE | 22,498 | 10.7M $ | 0.74 % |
| 17 | Mitsubishi UFJ Financial Group, Inc. | 538,000 | 10.6M $ | 0.73 % |
| 18 | CaixaBank SA | 706,634 | 10M $ | 0.69 % |
| 19 | Iberdrola SA | 398,250 | 9.9M $ | 0.69 % |
| 20 | Banco Santander SA | 712,390 | 9.8M $ | 0.68 % |
| 21 | Enel SpA | 834,804 | 9.6M $ | 0.66 % |
| 22 | Equinor ASA | 298,908 | 9.5M $ | 0.66 % |
| 23 | AstraZeneca PLC | 49,282 | 9.2M $ | 0.64 % |
| 24 | Tokyo Electron Ltd | 19,200 | 9.1M $ | 0.63 % |
| 25 | RIO TINTO PLC | 95,127 | 9M $ | 0.62 % |
| 26 | Nordea Bank Abp | 468,162 | 8.9M $ | 0.61 % |
| 27 | Novo Nordisk A/S | 183,553 | 8.8M $ | 0.61 % |
| 28 | Siemens AG | 27,299 | 8.8M $ | 0.61 % |
| 29 | DBS GROUP HOLDINGS LTD | 169,969 | 8.6M $ | 0.59 % |
| 30 | BP PLC | 1,382,714 | 8.6M $ | 0.59 % |
| 31 | Engie SA | 270,924 | 8.5M $ | 0.59 % |
| 32 | Commonwealth Bank of Australia | 70,075 | 8M $ | 0.55 % |
| 33 | ABB Ltd | 73,546 | 8M $ | 0.55 % |
| 34 | Sanofi SA | 92,331 | 7.9M $ | 0.55 % |
| 35 | L'Oreal SA | 17,049 | 7.5M $ | 0.52 % |
| 36 | Unilever PLC | 121,939 | 7.3M $ | 0.51 % |
| 37 | Zurich Insurance Group AG | 9,220 | 6.8M $ | 0.47 % |
| 38 | ING Groep NV | 213,807 | 6.8M $ | 0.47 % |
| 39 | Deutsche Telekom AG | 236,689 | 6.5M $ | 0.45 % |
| 40 | NATWEST GROUP PLC | 689,329 | 6.1M $ | 0.42 % |
| 41 | Volvo AB | 176,147 | 6M $ | 0.41 % |
| 42 | GSK PLC | 221,940 | 5.8M $ | 0.40 % |
| 43 | Sumitomo Mitsui Financial Group Inc | 145,700 | 5.7M $ | 0.39 % |
| 44 | NATIONAL GRID PLC | 333,591 | 5.5M $ | 0.38 % |
| 45 | BOC Hong Kong Holdings Ltd | 1,001,000 | 5.4M $ | 0.37 % |
| 46 | Schneider Electric SE | 16,517 | 5.4M $ | 0.37 % |
| 47 | Vinci SA | 36,342 | 5.3M $ | 0.37 % |
| 48 | JAPAN TOBACCO INC | 138,300 | 5.1M $ | 0.35 % |
| 49 | Murata Manufacturing Co Ltd | 71,500 | 5M $ | 0.35 % |
| 50 | Aena SME SA | 163,741 | 5M $ | 0.35 % |
| 51 | Credit Agricole SA | 246,716 | 5M $ | 0.34 % |
| 52 | Naturgy Energy Group SA | 156,999 | 4.9M $ | 0.34 % |
| 53 | Mitsubishi Corp | 184,100 | 4.9M $ | 0.34 % |
| 54 | Deutsche Post AG | 80,144 | 4.9M $ | 0.34 % |
| 55 | DNB Bank ASA | 159,514 | 4.8M $ | 0.33 % |
| 56 | Endesa SA | 103,407 | 4.7M $ | 0.33 % |
| 57 | TOKIO MARINE HOLDINGS INC | 105,600 | 4.7M $ | 0.32 % |
| 58 | ROLLS-ROYCE HOLDINGS PLC | 239,864 | 4.6M $ | 0.32 % |
| 59 | Wesfarmers Ltd | 72,886 | 4.6M $ | 0.32 % |
| 60 | Anheuser-Busch InBev SA/NV | 54,408 | 4.5M $ | 0.31 % |
| 61 | Cie Financiere Richemont SA | 19,343 | 4.5M $ | 0.31 % |
| 62 | UBS Group AG | 88,733 | 4.4M $ | 0.30 % |
| 63 | Air Liquide SA | 21,745 | 4.3M $ | 0.30 % |
| 64 | IMPERIAL BRANDS PLC | 112,970 | 4.2M $ | 0.29 % |
| 65 | Singapore Telecommunications Ltd | 1,221,800 | 4.2M $ | 0.29 % |
| 66 | National Australia Bank Ltd | 158,720 | 4.2M $ | 0.29 % |
| 67 | Oversea-Chinese Banking Corp Ltd | 212,001 | 4.1M $ | 0.28 % |
| 68 | KBC Group NV | 29,672 | 4M $ | 0.28 % |
| 69 | Orange SA | 213,664 | 4M $ | 0.28 % |
| 70 | NTT Inc | 4,411,600 | 3.9M $ | 0.27 % |
| 71 | SoftBank Corp | 3,012,700 | 3.9M $ | 0.27 % |
| 72 | Westpac Banking Corp | 157,506 | 3.8M $ | 0.27 % |
| 73 | LLOYDS BANKING GROUP PLC | 2,593,650 | 3.8M $ | 0.26 % |
| 74 | ANZ Group Holdings Ltd | 154,599 | 3.8M $ | 0.26 % |
| 75 | Fast Retailing Co Ltd | 7,400 | 3.8M $ | 0.26 % |
| 76 | BASF SE | 69,443 | 3.7M $ | 0.26 % |
| 77 | Mizuho Financial Group Inc | 77,950 | 3.7M $ | 0.26 % |
| 78 | Takeda Pharmaceutical Co Ltd | 116,400 | 3.7M $ | 0.26 % |
| 79 | Danone SA | 44,203 | 3.6M $ | 0.25 % |
| 80 | Safran SA | 9,111 | 3.6M $ | 0.25 % |
| 81 | BAE SYSTEMS PLC | 146,667 | 3.6M $ | 0.25 % |
| 82 | Telstra Group Ltd | 1,014,719 | 3.6M $ | 0.25 % |
| 83 | Fujikura Ltd | 92,500 | 3.6M $ | 0.25 % |
| 84 | SAP SE | 22,842 | 3.5M $ | 0.24 % |
| 85 | Daimler Truck Holding AG | 72,522 | 3.5M $ | 0.24 % |
| 86 | Airbus SE | 15,257 | 3.4M $ | 0.23 % |
| 87 | Mitsui & Co Ltd | 122,600 | 3.4M $ | 0.23 % |
| 88 | KDDI Corp | 193,700 | 3.3M $ | 0.23 % |
| 89 | Honda Motor Co Ltd | 357,500 | 3.3M $ | 0.23 % |
| 90 | Poste Italiane SpA | 98,997 | 3.2M $ | 0.22 % |
| 91 | Kokusai Electric Corp | 47,900 | 3.2M $ | 0.22 % |
| 92 | Banco BPM SpA | 183,209 | 3.2M $ | 0.22 % |
| 93 | Sumitomo Electric Industries Ltd | 173,600 | 3.1M $ | 0.22 % |
| 94 | Infineon Technologies AG | 33,380 | 3.1M $ | 0.22 % |
| 95 | ITOCHU Corp | 270,900 | 3.1M $ | 0.21 % |
| 96 | Swedbank AB | 82,578 | 3.1M $ | 0.21 % |
| 97 | Shin-Etsu Chemical Co Ltd | 71,600 | 3.1M $ | 0.21 % |
| 98 | Hermes International SCA | 1,689 | 3.1M $ | 0.21 % |
| 99 | Transurban Group | 309,567 | 3.1M $ | 0.21 % |
| 100 | Lasertec Corp | 9,900 | 3M $ | 0.21 % |
Sector breakdown
- Financials 15.4 %
- Industrials 5.6 %
- Consumer staples 4.4 %
- Health care 4.3 %
- Consumer discretionary 4.2 %
- Technology 2.9 %
- Utilities 2.8 %
- Materials 2.7 %
- Energy 1.6 %
- Communication 1.3 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 25.6 %
- GBP 13.1 %
- CHF 7.1 %
- AUD 6.3 %
- SEK 3.9 %
- HKD 2.6 %
- NOK 2.3 %
- SGD 2.1 %
- ILS 1.1 %
- DKK 1.1 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.6 %
- United Kingdom 13.3 %
- France 9.4 %
- Switzerland 7.1 %
- Spain 6.3 %
- Australia 6.3 %
- Germany 6.2 %
- Italy 5.5 %
- Sweden 3.9 %
- Netherlands 3.1 %
- Norway 2.3 %
- Hong Kong SAR China 2.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 619 | 361.7M $ | 25.61 % |
| 2 | United Kingdom | 133 | 187.2M $ | 13.25 % |
| 3 | France | 59 | 132.3M $ | 9.36 % |
| 4 | Switzerland | 52 | 99.7M $ | 7.06 % |
| 5 | Spain | 41 | 89.7M $ | 6.35 % |
| 6 | Australia | 103 | 89.6M $ | 6.35 % |
| 7 | Germany | 65 | 87.6M $ | 6.20 % |
| 8 | Italy | 49 | 77.3M $ | 5.48 % |
| 9 | Sweden | 84 | 54.5M $ | 3.86 % |
| 10 | Netherlands | 26 | 44.4M $ | 3.14 % |
| 11 | Norway | 33 | 32.1M $ | 2.27 % |
| 12 | Hong Kong SAR China | 28 | 30.7M $ | 2.18 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International Equity Fund". https://titelia.com/en/funds/S000052353