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 |
|---|---|---|---|---|
| 1,101 | Hang Lung Group Ltd | 85,000 | 161.6K $ | 0.01 % |
| 1,102 | CANCOM SE | 5,806 | 161.6K $ | 0.01 % |
| 1,103 | Food Empire Holdings Ltd | 69,200 | 161.4K $ | 0.01 % |
| 1,104 | Computacenter PLC | 4,072 | 160.6K $ | 0.01 % |
| 1,105 | Loomis AB | 3,551 | 159.6K $ | 0.01 % |
| 1,106 | Santen Pharmaceutical Co Ltd | 14,200 | 159.4K $ | 0.01 % |
| 1,107 | SmartGroup Corp Ltd | 28,342 | 159.4K $ | 0.01 % |
| 1,108 | Koninklijke Heijmans N.V | 1,801 | 159K $ | 0.01 % |
| 1,109 | Ion Beam Applications | 10,500 | 157K $ | 0.01 % |
| 1,110 | Gav-Yam Lands Corp Ltd | 13,834 | 157K $ | 0.01 % |
| 1,111 | Glanbia PLC | 8,038 | 157K $ | 0.01 % |
| 1,112 | Sanshin Electronics Co Ltd | 9,200 | 156.7K $ | 0.01 % |
| 1,113 | Toyoda Gosei Co Ltd | 6,200 | 156.2K $ | 0.01 % |
| 1,114 | Sapporo Holdings Ltd | 14,500 | 156K $ | 0.01 % |
| 1,115 | KAKIYASU HONTEN COMPANY LTD | 8,700 | 155.9K $ | 0.01 % |
| 1,116 | TKC Corp | 6,700 | 155.8K $ | 0.01 % |
| 1,117 | Vulcan Steel Ltd | 43,101 | 155.6K $ | 0.01 % |
| 1,118 | Insource Co Ltd | 35,400 | 155.5K $ | 0.01 % |
| 1,119 | Aztech Global Ltd | 250,800 | 155.5K $ | 0.01 % |
| 1,120 | Medipal Holdings Corp | 8,400 | 155.1K $ | 0.01 % |
| 1,121 | MOS Food Services Inc | 5,800 | 154.6K $ | 0.01 % |
| 1,122 | Heba Fastighets AB | 52,933 | 154.5K $ | 0.01 % |
| 1,123 | Takara Holdings Inc | 15,900 | 154.4K $ | 0.01 % |
| 1,124 | Nippon Soda Co Ltd | 7,000 | 153.8K $ | 0.01 % |
| 1,125 | Semapa-Sociedade de Investimento e Gestao | 5,996 | 153.4K $ | 0.01 % |
| 1,126 | Dai Nippon Printing Co Ltd | 8,600 | 152.8K $ | 0.01 % |
| 1,127 | Pexip Holding ASA | 24,438 | 152.8K $ | 0.01 % |
| 1,128 | Careerlink Co Ltd | 10,000 | 152.1K $ | 0.01 % |
| 1,129 | Nissin Foods Co Ltd | 165,000 | 151.7K $ | 0.01 % |
| 1,130 | grems Inc | 8,800 | 151.7K $ | 0.01 % |
| 1,131 | Valqua Ltd | 5,300 | 151.6K $ | 0.01 % |
| 1,132 | Nagase & Co Ltd | 20,800 | 151K $ | 0.01 % |
| 1,133 | Leopalace21 Corp | 37,700 | 150.5K $ | 0.01 % |
| 1,134 | Valeo SE | 12,619 | 150.2K $ | 0.01 % |
| 1,135 | Electric Power Development Co Ltd | 5,500 | 149.7K $ | 0.01 % |
| 1,136 | James Halstead PLC | 94,195 | 149.7K $ | 0.01 % |
| 1,137 | Terveystalo Oyj | 14,950 | 149K $ | 0.01 % |
| 1,138 | Unicaja Banco SA | 51,134 | 148.6K $ | 0.01 % |
| 1,139 | NRW Holdings Ltd | 41,060 | 148.2K $ | 0.01 % |
| 1,140 | Cerillion PLC | 8,743 | 148.2K $ | 0.01 % |
| 1,141 | OKUMA Corp | 6,700 | 147.8K $ | 0.01 % |
| 1,142 | Hard Off Corp Co Ltd | 12,000 | 147.3K $ | 0.01 % |
| 1,143 | Socionext Inc | 12,500 | 146.9K $ | 0.01 % |
| 1,144 | Systemair AB | 19,695 | 146.6K $ | 0.01 % |
| 1,145 | Takasago International Corp | 19,600 | 146K $ | 0.01 % |
| 1,146 | Shoei Co Ltd | 14,100 | 145.9K $ | 0.01 % |
| 1,147 | Bahnhof Ab | 26,716 | 145.6K $ | 0.01 % |
| 1,148 | Dunelm Group PLC | 14,056 | 145.3K $ | 0.01 % |
| 1,149 | Kyoei Steel Ltd | 9,900 | 144.4K $ | 0.01 % |
| 1,150 | Prima Meat Packers Ltd | 8,400 | 144.1K $ | 0.01 % |
| 1,151 | G-7 Holdings Inc | 17,100 | 144.1K $ | 0.01 % |
| 1,152 | Aida Engineering Ltd | 21,400 | 144.1K $ | 0.01 % |
| 1,153 | Signify NV | 6,900 | 143.6K $ | 0.01 % |
| 1,154 | Prosegur Cia de Seguridad SA | 48,157 | 143.4K $ | 0.01 % |
| 1,155 | CIE Automotive SA | 4,633 | 143.3K $ | 0.01 % |
| 1,156 | Nolato AB | 28,591 | 143.3K $ | 0.01 % |
| 1,157 | Riken Keiki Co Ltd | 7,800 | 143.2K $ | 0.01 % |
| 1,158 | Seibu Giken Co Ltd | 11,000 | 143.1K $ | 0.01 % |
| 1,159 | World Holdings Co Ltd | 9,100 | 143.1K $ | 0.01 % |
| 1,160 | Umios Corp | 15,600 | 142.8K $ | 0.01 % |
| 1,161 | Takashimaya Co Ltd | 12,100 | 142.8K $ | 0.01 % |
| 1,162 | Kobe Steel Ltd | 12,000 | 142.6K $ | 0.01 % |
| 1,163 | Marks & Spencer Group PLC | 31,853 | 142.5K $ | 0.01 % |
| 1,164 | Softwareone Holding AG | 16,422 | 142.2K $ | 0.01 % |
| 1,165 | Topy Industries Ltd | 7,800 | 142.2K $ | 0.01 % |
| 1,166 | Mitsubishi Logistics Corp | 17,100 | 142K $ | 0.01 % |
| 1,167 | Totech Corp | 6,200 | 141.9K $ | 0.01 % |
| 1,168 | F-Secure Oyj | 75,909 | 140.8K $ | 0.01 % |
| 1,169 | Landis+Gyr Group AG | 2,230 | 140.1K $ | 0.01 % |
| 1,170 | Aoyama Trading Co Ltd | 27,600 | 139.7K $ | 0.01 % |
| 1,171 | Chino Corp | 15,300 | 139.6K $ | 0.01 % |
| 1,172 | Centuria Capital Group | 128,308 | 139.3K $ | 0.01 % |
| 1,173 | Stolt-Nielsen Ltd | 4,055 | 138.8K $ | 0.01 % |
| 1,174 | Tsurumi Manufacturing Co Ltd | 10,700 | 138.1K $ | 0.01 % |
| 1,175 | Shin-Etsu Polymer Co Ltd | 11,400 | 137.6K $ | 0.01 % |
| 1,176 | Axial Retailing Inc | 17,600 | 137.5K $ | 0.01 % |
| 1,177 | Bendigo & Adelaide Bank Ltd | 20,286 | 137.4K $ | 0.01 % |
| 1,178 | RaySearch Laboratories AB | 6,828 | 137.2K $ | 0.01 % |
| 1,179 | Tryg A/S | 5,759 | 136.8K $ | 0.01 % |
| 1,180 | Dermapharm Holding SE | 2,807 | 136.8K $ | 0.01 % |
| 1,181 | Uchida Yoko Co Ltd | 11,000 | 136.4K $ | 0.01 % |
| 1,182 | Keikyu Corp | 14,200 | 136.1K $ | 0.01 % |
| 1,183 | Fresenius Medical Care AG | 3,059 | 135.9K $ | 0.01 % |
| 1,184 | Fuji Die Co Ltd | 18,700 | 135.9K $ | 0.01 % |
| 1,185 | Krones AG | 1,023 | 135.8K $ | 0.01 % |
| 1,186 | West Japan Railway Co | 6,900 | 135.7K $ | 0.01 % |
| 1,187 | Topre Corp | 9,100 | 135.3K $ | 0.01 % |
| 1,188 | Asahi Diamond Industrial Co Ltd | 18,200 | 135.2K $ | 0.01 % |
| 1,189 | Transcosmos Inc | 5,500 | 134.5K $ | 0.01 % |
| 1,190 | Koninklijke BAM Groep NV | 13,515 | 134.2K $ | 0.01 % |
| 1,191 | Cementir Holding NV | 7,593 | 134K $ | 0.01 % |
| 1,192 | Kureha Corp | 5,400 | 133.9K $ | 0.01 % |
| 1,193 | Scroll Corp | 16,000 | 133.8K $ | 0.01 % |
| 1,194 | SBM Offshore NV | 3,353 | 133.7K $ | 0.01 % |
| 1,195 | Aegon Ltd | 18,594 | 133.4K $ | 0.01 % |
| 1,196 | Altech Corp | 8,200 | 132.6K $ | 0.01 % |
| 1,197 | NH Foods Ltd | 3,000 | 132.6K $ | 0.01 % |
| 1,198 | Wallenstam AB | 30,928 | 132.5K $ | 0.01 % |
| 1,199 | Exedy Corp | 3,800 | 132.1K $ | 0.01 % |
| 1,200 | Takeuchi Manufacturing Co Ltd | 3,400 | 132.1K $ | 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