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 |
|---|---|---|---|---|
| 1,001 | Peab AB | 19,538 | 197.3K $ | 0.02 % |
| 1,002 | Indus Holding AG | 6,439 | 196.6K $ | 0.02 % |
| 1,003 | Cranswick PLC | 2,848 | 196.4K $ | 0.02 % |
| 1,004 | GWA Group Ltd | 137,060 | 196.2K $ | 0.02 % |
| 1,005 | Pearson PLC | 15,017 | 196K $ | 0.02 % |
| 1,006 | Nichias Corp | 10,800 | 196K $ | 0.02 % |
| 1,007 | ERG SpA | 7,676 | 194.2K $ | 0.02 % |
| 1,008 | ICL Group Ltd | 37,837 | 194K $ | 0.02 % |
| 1,009 | Cohort PLC | 12,101 | 193.7K $ | 0.02 % |
| 1,010 | Doutor Nichires Holdings Co Ltd | 10,500 | 193.6K $ | 0.02 % |
| 1,011 | Kura Sushi Inc | 8,500 | 193.4K $ | 0.02 % |
| 1,012 | EVT Ltd | 21,386 | 193.3K $ | 0.02 % |
| 1,013 | Colonial SFL Socimi SA | 32,965 | 193.1K $ | 0.02 % |
| 1,014 | Baroque Japan Ltd | 40,900 | 193.1K $ | 0.02 % |
| 1,015 | Inrom Construction Industries Ltd | 24,744 | 192.8K $ | 0.02 % |
| 1,016 | SSAB AB | 24,884 | 192.4K $ | 0.02 % |
| 1,017 | Eagers Automotive Ltd | 12,400 | 191.1K $ | 0.02 % |
| 1,018 | Waypoint REIT Ltd | 117,972 | 189.9K $ | 0.02 % |
| 1,019 | Grandy House Corp | 54,500 | 189.4K $ | 0.02 % |
| 1,020 | Wihlborgs Fastigheter AB | 20,955 | 189.3K $ | 0.02 % |
| 1,021 | Dassault Systemes SE | 9,479 | 188.6K $ | 0.02 % |
| 1,022 | Taikisha Ltd | 9,100 | 188.2K $ | 0.02 % |
| 1,023 | Giken Ltd | 15,400 | 188.2K $ | 0.02 % |
| 1,024 | Glory Ltd | 7,500 | 187.4K $ | 0.01 % |
| 1,025 | Air Water Inc | 14,000 | 187K $ | 0.01 % |
| 1,026 | Hunting PLC | 28,547 | 186.7K $ | 0.01 % |
| 1,027 | First Resources Ltd | 82,800 | 186.1K $ | 0.01 % |
| 1,028 | SAF-Holland SE | 9,785 | 185.1K $ | 0.01 % |
| 1,029 | Kalmar Oyj | 3,699 | 184.8K $ | 0.01 % |
| 1,030 | Ulvac Inc | 3,600 | 184.5K $ | 0.01 % |
| 1,031 | Sun-Wa Technos Corp | 9,400 | 184.1K $ | 0.01 % |
| 1,032 | Lovisa Holdings Ltd | 12,671 | 183.6K $ | 0.01 % |
| 1,033 | SFS Group AG | 1,250 | 183.6K $ | 0.01 % |
| 1,034 | TASUKI Holdings Inc. | 37,200 | 183.3K $ | 0.01 % |
| 1,035 | Allreal Holding AG | 652 | 182.6K $ | 0.01 % |
| 1,036 | Pola Orbis Holdings Inc | 22,100 | 181.6K $ | 0.01 % |
| 1,037 | Sakata Seed Corp | 6,700 | 181.5K $ | 0.01 % |
| 1,038 | Nippon Aqua Co Ltd | 41,300 | 181.2K $ | 0.01 % |
| 1,039 | Isetan Mitsukoshi Holdings Ltd. | 10,100 | 181.2K $ | 0.01 % |
| 1,040 | Japan Property Management Center Co Ltd | 22,000 | 181.2K $ | 0.01 % |
| 1,041 | MEITEC Group Holdings Inc | 8,800 | 180.8K $ | 0.01 % |
| 1,042 | Redox Ltd/Australia | 79,964 | 180.7K $ | 0.01 % |
| 1,043 | Ackermans & van Haaren NV | 597 | 180.6K $ | 0.01 % |
| 1,044 | Nihon Flush Co Ltd | 35,700 | 179.1K $ | 0.01 % |
| 1,045 | Noevir Holdings Co Ltd | 6,300 | 179K $ | 0.01 % |
| 1,046 | Nichicon Corp | 16,600 | 178.9K $ | 0.01 % |
| 1,047 | Super Retail Group Ltd | 20,334 | 178.5K $ | 0.01 % |
| 1,048 | Mitsubishi Gas Chemical Co Inc | 7,900 | 178.5K $ | 0.01 % |
| 1,049 | Alerion Cleanpower | 7,585 | 178.3K $ | 0.01 % |
| 1,050 | Hazama Ando Corp | 14,500 | 177.9K $ | 0.01 % |
| 1,051 | Kontron AG | 8,173 | 177.7K $ | 0.01 % |
| 1,052 | Kyushu Railway Co | 7,500 | 177.4K $ | 0.01 % |
| 1,053 | Riken Vitamin Co Ltd | 9,800 | 176.9K $ | 0.01 % |
| 1,054 | Plus500 Ltd | 3,297 | 176.9K $ | 0.01 % |
| 1,055 | Alps Alpine Co Ltd | 13,500 | 176.7K $ | 0.01 % |
| 1,056 | Logistea AB | 128,156 | 175.7K $ | 0.01 % |
| 1,057 | Neto Malinda Trading Ltd | 3,598 | 175.6K $ | 0.01 % |
| 1,058 | Daido Steel Co Ltd | 15,400 | 175.5K $ | 0.01 % |
| 1,059 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,476 | 175.2K $ | 0.01 % |
| 1,060 | Buzzi SpA | 3,503 | 173.9K $ | 0.01 % |
| 1,061 | VSTECS Holdings Ltd | 160,000 | 173.7K $ | 0.01 % |
| 1,062 | Fujikura Composites Inc | 11,600 | 173.5K $ | 0.01 % |
| 1,063 | Nisso Holdings Co Ltd | 45,500 | 173.3K $ | 0.01 % |
| 1,064 | Ingenia Communities Group | 63,486 | 173.1K $ | 0.01 % |
| 1,065 | Freenet AG | 5,680 | 172.9K $ | 0.01 % |
| 1,066 | Lagercrantz Group AB | 8,271 | 172.7K $ | 0.01 % |
| 1,067 | Dyno Nobel Ltd | 80,602 | 172.2K $ | 0.01 % |
| 1,068 | Ono Pharmaceutical Co Ltd | 10,900 | 172K $ | 0.01 % |
| 1,069 | Itoham Yonekyu Holdings Inc | 4,760 | 171.7K $ | 0.01 % |
| 1,070 | Kyokuto Boeki Kaisha Ltd | 14,700 | 171.2K $ | 0.01 % |
| 1,071 | YAMABIKO Corp | 7,800 | 171.1K $ | 0.01 % |
| 1,072 | Bekaert SA | 3,712 | 171.1K $ | 0.01 % |
| 1,073 | Warabeya Nichiyo Holdings Co Ltd | 9,100 | 170.9K $ | 0.01 % |
| 1,074 | Alm Brand A/S | 70,289 | 170.6K $ | 0.01 % |
| 1,075 | First Pacific Co Ltd | 244,000 | 170.5K $ | 0.01 % |
| 1,076 | Coca-Cola Bottlers Japan Holdings Inc | 7,500 | 169.7K $ | 0.01 % |
| 1,077 | SEEK Ltd | 17,754 | 169.6K $ | 0.01 % |
| 1,078 | Tokushu Tokai Paper Co Ltd | 16,800 | 169.2K $ | 0.01 % |
| 1,079 | ITV PLC | 170,776 | 169K $ | 0.01 % |
| 1,080 | Land Development Nimrodi Group Ltd | 15,500 | 169K $ | 0.01 % |
| 1,081 | Opmobility | 9,789 | 169K $ | 0.01 % |
| 1,082 | Toda Corp | 18,500 | 168.4K $ | 0.01 % |
| 1,083 | LIKE Inc | 17,200 | 167.7K $ | 0.01 % |
| 1,084 | Nippon Electric Glass Co Ltd | 4,500 | 167.3K $ | 0.01 % |
| 1,085 | Sectra AB | 7,038 | 167.1K $ | 0.01 % |
| 1,086 | Hill & Smith PLC | 5,972 | 165.8K $ | 0.01 % |
| 1,087 | DIC Corp | 7,200 | 165.5K $ | 0.01 % |
| 1,088 | Suncorp Group Ltd | 14,940 | 165.3K $ | 0.01 % |
| 1,089 | Sankyu Inc | 3,000 | 164.5K $ | 0.01 % |
| 1,090 | Dexus | 40,542 | 164.4K $ | 0.01 % |
| 1,091 | Nordnet AB publ | 5,126 | 164.1K $ | 0.01 % |
| 1,092 | AF Gruppen ASA | 9,379 | 163.7K $ | 0.01 % |
| 1,093 | Bodycote PLC | 20,280 | 163.3K $ | 0.01 % |
| 1,094 | Hioki EE Corp | 3,700 | 163.3K $ | 0.01 % |
| 1,095 | Pigeon Corp | 15,900 | 163.2K $ | 0.01 % |
| 1,096 | Rightmove PLC | 28,841 | 163.1K $ | 0.01 % |
| 1,097 | Sumitomo Heavy Industries Ltd | 5,500 | 162.8K $ | 0.01 % |
| 1,098 | TAKACHIHO KOHEKI COMPANY LTD | 12,800 | 162.5K $ | 0.01 % |
| 1,099 | Morito Co Ltd | 14,000 | 162.2K $ | 0.01 % |
| 1,100 | Kewpie Corp | 6,400 | 162.2K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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