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 |
|---|---|---|---|---|
| 1,001 | Tsuruha Holdings Inc | 17,015 | 215.5K $ | 0.01 % |
| 1,002 | Tokyo Gas Co Ltd | 5,700 | 214.7K $ | 0.01 % |
| 1,003 | Coor Service Management Holding AB | 41,094 | 214.6K $ | 0.01 % |
| 1,004 | Securitas AB | 13,012 | 214K $ | 0.01 % |
| 1,005 | Nexon Co Ltd | 16,200 | 213.9K $ | 0.01 % |
| 1,006 | Suncorp Group Ltd | 15,977 | 213.5K $ | 0.01 % |
| 1,007 | DIC Corp | 7,200 | 213.2K $ | 0.01 % |
| 1,008 | Lindab International AB | 15,831 | 213.1K $ | 0.01 % |
| 1,009 | Waypoint REIT Ltd | 126,075 | 212.2K $ | 0.01 % |
| 1,010 | KeePer Technical Laboratory Co Ltd | 12,700 | 212.2K $ | 0.01 % |
| 1,011 | Babcock International Group PLC | 16,767 | 211.8K $ | 0.01 % |
| 1,012 | Delfi Ltd | 303,800 | 211.4K $ | 0.01 % |
| 1,013 | COHORT PLC | 12,941 | 211.3K $ | 0.01 % |
| 1,014 | Ichigo Inc | 78,000 | 211.2K $ | 0.01 % |
| 1,015 | Inaba Denki Sangyo Co Ltd | 12,600 | 211K $ | 0.01 % |
| 1,016 | Sun-Wa Technos Corp | 9,400 | 210.8K $ | 0.01 % |
| 1,017 | Sekisui Chemical Co Ltd | 13,200 | 210.5K $ | 0.01 % |
| 1,018 | Mitsui-Soko Holdings Co Ltd | 10,100 | 210.3K $ | 0.01 % |
| 1,019 | Nordnet AB publ | 5,486 | 208.8K $ | 0.01 % |
| 1,020 | Sankyo Co Ltd | 21,500 | 208.7K $ | 0.01 % |
| 1,021 | Toyo Tire Corp | 9,100 | 208.7K $ | 0.01 % |
| 1,022 | First Resources Ltd | 86,800 | 208.7K $ | 0.01 % |
| 1,023 | Ackermans & van Haaren NV | 637 | 208.1K $ | 0.01 % |
| 1,024 | Truecaller AB | 142,822 | 207.9K $ | 0.01 % |
| 1,025 | Ingenia Communities Group | 67,843 | 207.7K $ | 0.01 % |
| 1,026 | Canon Marketing Japan Inc | 9,800 | 207.5K $ | 0.01 % |
| 1,027 | Pexip Holding ASA | 26,118 | 207.5K $ | 0.01 % |
| 1,028 | Nippon Aqua Co Ltd | 45,300 | 207.1K $ | 0.01 % |
| 1,029 | Addnode Group AB | 48,869 | 207K $ | 0.01 % |
| 1,030 | Olympus Corp | 19,800 | 207K $ | 0.01 % |
| 1,031 | Relo Group Inc | 16,800 | 206.3K $ | 0.01 % |
| 1,032 | James Halstead PLC | 121,693 | 205.1K $ | 0.01 % |
| 1,033 | LION FINANCE GROUP PLC | 1,363 | 205K $ | 0.01 % |
| 1,034 | Asahi Net Inc | 54,300 | 204.1K $ | 0.01 % |
| 1,035 | BAROQUE JAPAN LTD | 44,900 | 203.9K $ | 0.01 % |
| 1,036 | Kamigumi Co Ltd | 6,500 | 203.5K $ | 0.01 % |
| 1,037 | Indus Holding AG | 6,879 | 203.3K $ | 0.01 % |
| 1,038 | ICL Group Ltd | 40,434 | 202.8K $ | 0.01 % |
| 1,039 | Future Corp | 21,500 | 202.7K $ | 0.01 % |
| 1,040 | TISI INC | 10,400 | 202.7K $ | 0.01 % |
| 1,041 | Koninklijke BAM Groep NV | 14,435 | 202.5K $ | 0.01 % |
| 1,042 | Aisin Corp | 15,000 | 201.8K $ | 0.01 % |
| 1,043 | Life Corp | 12,400 | 201.2K $ | 0.01 % |
| 1,044 | NHK Spring Co Ltd | 8,400 | 200.8K $ | 0.01 % |
| 1,045 | ALERION CLEAN POWER SPA | 8,105 | 199.7K $ | 0.01 % |
| 1,046 | Cie des Alpes | 7,913 | 199.5K $ | 0.01 % |
| 1,047 | NTN Corp | 81,400 | 199.1K $ | 0.01 % |
| 1,048 | Super Retail Group Ltd | 21,734 | 198.5K $ | 0.01 % |
| 1,049 | Infomart Corp | 83,900 | 198.2K $ | 0.01 % |
| 1,050 | Meiwa Corp | 36,700 | 198K $ | 0.01 % |
| 1,051 | Valeo SE | 13,496 | 197.7K $ | 0.01 % |
| 1,052 | Hard Off Corp Co Ltd | 12,000 | 197.2K $ | 0.01 % |
| 1,053 | Hansen Technologies Ltd | 64,061 | 197.1K $ | 0.01 % |
| 1,054 | Peab AB | 20,895 | 196.7K $ | 0.01 % |
| 1,055 | ISS A/S | 4,787 | 195.9K $ | 0.01 % |
| 1,056 | AF GRUPPEN ASA | 10,019 | 195.8K $ | 0.01 % |
| 1,057 | Spire Healthcare Group PLC | 68,602 | 195.8K $ | 0.01 % |
| 1,058 | ITV PLC | 182,498 | 195.2K $ | 0.01 % |
| 1,059 | Toyoda Gosei Co Ltd | 6,200 | 195.1K $ | 0.01 % |
| 1,060 | Eagers Automotive Ltd | 13,240 | 195K $ | 0.01 % |
| 1,061 | Unicaja Banco SA | 54,651 | 194.8K $ | 0.01 % |
| 1,062 | SKY Perfect JSAT Corp | 11,800 | 194.4K $ | 0.01 % |
| 1,063 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,636 | 194.1K $ | 0.01 % |
| 1,064 | Land Development Nimrodi Group Ltd | 16,577 | 193.6K $ | 0.01 % |
| 1,065 | Borregaard ASA | 12,855 | 193.6K $ | 0.01 % |
| 1,066 | Propel Funeral Partners Ltd | 89,163 | 193.3K $ | 0.01 % |
| 1,067 | Tokushu Tokai Paper Co Ltd | 16,800 | 193.1K $ | 0.01 % |
| 1,068 | CENTRICA PLC | 84,836 | 192.4K $ | 0.01 % |
| 1,069 | Lintec Corp | 4,400 | 191.9K $ | 0.01 % |
| 1,070 | Buzzi SpA | 3,743 | 191.7K $ | 0.01 % |
| 1,071 | Bodycote PLC | 21,680 | 191.1K $ | 0.01 % |
| 1,072 | F-Secure Oyj | 81,110 | 191K $ | 0.01 % |
| 1,073 | OKUMA Corp | 6,700 | 190.7K $ | 0.01 % |
| 1,074 | Logistea AB | 136,954 | 188.5K $ | 0.01 % |
| 1,075 | KYB Corp | 7,900 | 187.6K $ | 0.01 % |
| 1,076 | Coats Group PLC | 180,637 | 186.9K $ | 0.01 % |
| 1,077 | Takashimaya Co Ltd | 12,100 | 186.4K $ | 0.01 % |
| 1,078 | Santen Pharmaceutical Co Ltd | 14,200 | 186.4K $ | 0.01 % |
| 1,079 | Vector Inc | 17,300 | 186.2K $ | 0.01 % |
| 1,080 | Harel Insurance Investments & Financial Services Ltd | 3,542 | 186.2K $ | 0.01 % |
| 1,081 | Alm Brand A/S | 75,126 | 186.1K $ | 0.01 % |
| 1,082 | Loomis AB | 3,791 | 186.1K $ | 0.01 % |
| 1,083 | Toda Corp | 18,500 | 185.4K $ | 0.01 % |
| 1,084 | Riken Vitamin Co Ltd | 9,800 | 184.5K $ | 0.01 % |
| 1,085 | Centuria Capital Group | 137,114 | 183.3K $ | 0.01 % |
| 1,086 | Vicat SACA | 2,512 | 182.4K $ | 0.01 % |
| 1,087 | Toa Corp/Tokyo | 14,300 | 182.2K $ | 0.01 % |
| 1,088 | Sega Sammy Holdings Inc | 13,400 | 182K $ | 0.01 % |
| 1,089 | Fujikura Composites Inc | 11,600 | 182K $ | 0.01 % |
| 1,090 | Allreal Holding AG | 692 | 181.9K $ | 0.01 % |
| 1,091 | Gav-Yam Lands Corp Ltd | 14,794 | 181.8K $ | 0.01 % |
| 1,092 | Grandy House Corp | 58,500 | 181.8K $ | 0.01 % |
| 1,093 | Nippon Electric Glass Co Ltd | 4,500 | 181.3K $ | 0.01 % |
| 1,094 | BIPROGY Inc | 6,900 | 181.2K $ | 0.01 % |
| 1,095 | YAMABIKO Corp | 7,800 | 181.2K $ | 0.01 % |
| 1,096 | ARB Corp Ltd | 13,774 | 180.5K $ | 0.01 % |
| 1,097 | Aztech Global Ltd | 266,800 | 180.5K $ | 0.01 % |
| 1,098 | Glory Ltd | 7,500 | 180.4K $ | 0.01 % |
| 1,099 | San-Ai Obbli Co Ltd | 14,000 | 180K $ | 0.01 % |
| 1,100 | STEADFAST GROUP LTD | 50,848 | 179.7K $ | 0.01 % |
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