Holdings of WisdomTree Dynamic International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 97.4 %
- Positions
- 1,461 in 30 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 1,204,016 | 19.4M $ | 1.54 % |
| 2 | Novartis AG | 105,319 | 15.8M $ | 1.26 % |
| 3 | Toyota Motor Corp. | 796,270 | 15.8M $ | 1.26 % |
| 4 | Shell PLC | 320,733 | 15.2M $ | 1.21 % |
| 5 | Nestle SA | 152,997 | 14.9M $ | 1.19 % |
| 6 | Intesa Sanpaolo SpA | 2,163,576 | 12.9M $ | 1.02 % |
| 7 | British American Tobacco PLC | 202,678 | 11.7M $ | 0.93 % |
| 8 | Equinor ASA | 269,007 | 11.6M $ | 0.92 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 499,594 | 10.5M $ | 0.84 % |
| 10 | AXA SA | 230,301 | 10.4M $ | 0.83 % |
| 11 | BP PLC | 1,293,876 | 10.3M $ | 0.82 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 18,619 | 9.9M $ | 0.79 % |
| 13 | ASML Holding NV | 7,647 | 9.9M $ | 0.78 % |
| 14 | Industria de Diseno Textil SA | 171,334 | 9.7M $ | 0.77 % |
| 15 | BHP Group Ltd | 276,781 | 9.6M $ | 0.76 % |
| 16 | BNP Paribas SA | 97,416 | 9.1M $ | 0.72 % |
| 17 | AstraZeneca PLC | 45,731 | 8.9M $ | 0.70 % |
| 18 | Allianz SE | 21,058 | 8.7M $ | 0.69 % |
| 19 | Enel SpA | 805,671 | 8.7M $ | 0.69 % |
| 20 | Iberdrola SA | 372,667 | 8.5M $ | 0.67 % |
| 21 | Engie SA | 261,297 | 8.3M $ | 0.66 % |
| 22 | Mitsubishi UFJ Financial Group Inc | 502,000 | 8.2M $ | 0.65 % |
| 23 | Deutsche Telekom AG | 221,472 | 8.2M $ | 0.65 % |
| 24 | Rio Tinto PLC | 89,013 | 8.2M $ | 0.65 % |
| 25 | Sanofi SA | 83,691 | 8M $ | 0.63 % |
| 26 | UniCredit SpA | 111,496 | 7.8M $ | 0.62 % |
| 27 | CaixaBank SA | 661,229 | 7.7M $ | 0.62 % |
| 28 | Commonwealth Bank of Australia | 65,701 | 7.5M $ | 0.60 % |
| 29 | Nordea Bank Abp | 438,073 | 7.4M $ | 0.59 % |
| 30 | Banco Santander SA | 677,329 | 7.4M $ | 0.59 % |
| 31 | DBS Group Holdings Ltd | 164,969 | 7.3M $ | 0.58 % |
| 32 | L'Oreal SA | 16,089 | 6.5M $ | 0.52 % |
| 33 | Unilever PLC | 110,432 | 6.1M $ | 0.49 % |
| 34 | Siemens AG | 25,542 | 6.1M $ | 0.48 % |
| 35 | Zurich Insurance Group AG | 8,360 | 5.8M $ | 0.46 % |
| 36 | GSK PLC | 212,215 | 5.8M $ | 0.46 % |
| 37 | Mitsubishi Corp | 167,800 | 5.6M $ | 0.45 % |
| 38 | ABB Ltd | 67,025 | 5.3M $ | 0.42 % |
| 39 | Novo Nordisk A/S | 145,642 | 5.2M $ | 0.41 % |
| 40 | Volvo AB | 160,476 | 5.1M $ | 0.41 % |
| 41 | ING Groep NV | 200,070 | 5.1M $ | 0.41 % |
| 42 | National Grid PLC | 303,688 | 5.1M $ | 0.40 % |
| 43 | BOC Hong Kong Holdings Ltd | 891,000 | 4.9M $ | 0.39 % |
| 44 | Japan Tobacco Inc | 126,600 | 4.8M $ | 0.38 % |
| 45 | Vinci SA | 32,209 | 4.8M $ | 0.38 % |
| 46 | Tokio Marine Holdings Inc | 101,700 | 4.7M $ | 0.37 % |
| 47 | DNB Bank ASA | 149,268 | 4.6M $ | 0.37 % |
| 48 | NatWest Group PLC | 629,368 | 4.6M $ | 0.37 % |
| 49 | Singapore Telecommunications Ltd | 1,142,100 | 4.4M $ | 0.35 % |
| 50 | Aena SME SA | 148,494 | 4.4M $ | 0.35 % |
| 51 | Naturgy Energy Group SA | 142,870 | 4.3M $ | 0.34 % |
| 52 | National Australia Bank Ltd | 148,522 | 4.2M $ | 0.34 % |
| 53 | Mitsui & Co Ltd | 110,300 | 4.1M $ | 0.33 % |
| 54 | Tokyo Electron Ltd | 17,600 | 4.1M $ | 0.33 % |
| 55 | Imperial Brands PLC | 102,121 | 4.1M $ | 0.33 % |
| 56 | Sumitomo Mitsui Financial Group Inc | 129,800 | 4.1M $ | 0.32 % |
| 57 | Schneider Electric SE | 15,295 | 4M $ | 0.32 % |
| 58 | Westpac Banking Corp | 147,388 | 4M $ | 0.32 % |
| 59 | BAE Systems PLC | 137,244 | 4M $ | 0.32 % |
| 60 | Orange SA | 193,303 | 3.9M $ | 0.31 % |
| 61 | Credit Agricole SA | 213,994 | 3.9M $ | 0.31 % |
| 62 | NTT Inc | 3,964,300 | 3.9M $ | 0.31 % |
| 63 | Deutsche Post AG | 74,987 | 3.9M $ | 0.31 % |
| 64 | Endesa SA | 91,608 | 3.8M $ | 0.30 % |
| 65 | BASF SE | 62,510 | 3.8M $ | 0.30 % |
| 66 | ANZ Group Holdings Ltd | 150,361 | 3.7M $ | 0.29 % |
| 67 | Takeda Pharmaceutical Co Ltd | 101,600 | 3.6M $ | 0.29 % |
| 68 | Bayerische Motoren Werke AG | 40,057 | 3.6M $ | 0.29 % |
| 69 | Anheuser-Busch InBev SA/NV | 52,117 | 3.6M $ | 0.29 % |
| 70 | SoftBank Corp | 2,650,900 | 3.5M $ | 0.28 % |
| 71 | Rolls-Royce Holdings PLC | 224,447 | 3.4M $ | 0.27 % |
| 72 | Air Liquide SA | 16,220 | 3.3M $ | 0.26 % |
| 73 | Telstra Group Ltd. | 905,128 | 3.3M $ | 0.26 % |
| 74 | Danone SA | 41,369 | 3.3M $ | 0.26 % |
| 75 | Wesfarmers Ltd | 64,973 | 3.2M $ | 0.26 % |
| 76 | Daimler Truck Holding AG | 67,859 | 3.2M $ | 0.26 % |
| 77 | KBC Group NV | 26,621 | 3.2M $ | 0.26 % |
| 78 | UBS Group AG | 83,030 | 3.2M $ | 0.25 % |
| 79 | Hermes International SCA | 1,687 | 3.1M $ | 0.25 % |
| 80 | Cie Financiere Richemont SA | 18,103 | 3.1M $ | 0.25 % |
| 81 | Oversea-Chinese Banking Corp Ltd | 182,901 | 3.1M $ | 0.25 % |
| 82 | KDDI Corp | 181,700 | 3.1M $ | 0.25 % |
| 83 | Telenor ASA | 176,063 | 3.1M $ | 0.24 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 57,959 | 2.9M $ | 0.23 % |
| 85 | ITOCHU Corp | 230,200 | 2.9M $ | 0.23 % |
| 86 | Repsol SA | 99,779 | 2.8M $ | 0.23 % |
| 87 | AIA Group Ltd | 260,400 | 2.8M $ | 0.22 % |
| 88 | Lloyds Banking Group PLC | 2,304,133 | 2.8M $ | 0.22 % |
| 89 | SAP SE | 16,445 | 2.8M $ | 0.22 % |
| 90 | Transurban Group | 289,669 | 2.8M $ | 0.22 % |
| 91 | Swedbank AB | 82,561 | 2.8M $ | 0.22 % |
| 92 | Safran SA | 8,511 | 2.7M $ | 0.22 % |
| 93 | Mizuho Financial Group Inc | 70,750 | 2.7M $ | 0.22 % |
| 94 | Kongsberg Gruppen ASA | 63,296 | 2.7M $ | 0.21 % |
| 95 | Shin-Etsu Chemical Co Ltd | 67,600 | 2.7M $ | 0.21 % |
| 96 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,238 | 2.6M $ | 0.21 % |
| 97 | Fast Retailing Co Ltd | 6,700 | 2.6M $ | 0.21 % |
| 98 | Chugai Pharmaceutical Co Ltd | 47,800 | 2.6M $ | 0.21 % |
| 99 | Airbus SE | 13,930 | 2.6M $ | 0.21 % |
| 100 | EssilorLuxottica SA | 11,051 | 2.5M $ | 0.20 % |
Sector breakdown
- Financials 14.4 %
- Industrials 5.6 %
- Consumer staples 4.5 %
- Health care 4.5 %
- Consumer discretionary 4.4 %
- Utilities 3.0 %
- Materials 2.7 %
- Energy 2.1 %
- Technology 1.9 %
- Communication 1.7 %
- Unattributed 55.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.7 %
- JPY 25.1 %
- GBP 13.8 %
- CHF 6.8 %
- AUD 6.4 %
- SEK 4.1 %
- NOK 2.9 %
- HKD 2.8 %
- SGD 2.1 %
- ILS 1.2 %
- DKK 0.8 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.1 %
- United Kingdom 13.8 %
- France 9.3 %
- Switzerland 6.8 %
- Germany 6.5 %
- Australia 6.4 %
- Spain 6.1 %
- Italy 5.1 %
- Sweden 4.1 %
- Norway 2.8 %
- Netherlands 2.7 %
- Hong Kong SAR China 2.3 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 624 | 307.8M $ | 25.13 % |
| 2 | United Kingdom | 133 | 168.8M $ | 13.78 % |
| 3 | France | 59 | 114.1M $ | 9.32 % |
| 4 | Switzerland | 52 | 83.5M $ | 6.82 % |
| 5 | Germany | 65 | 79.5M $ | 6.49 % |
| 6 | Australia | 102 | 78.3M $ | 6.39 % |
| 7 | Spain | 40 | 75.1M $ | 6.13 % |
| 8 | Italy | 50 | 62.6M $ | 5.11 % |
| 9 | Sweden | 85 | 49.8M $ | 4.07 % |
| 10 | Norway | 33 | 34.5M $ | 2.82 % |
| 11 | Netherlands | 26 | 33.3M $ | 2.72 % |
| 12 | Hong Kong SAR China | 26 | 28.4M $ | 2.32 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International Equity Fund". https://titelia.com/en/funds/S000052353