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 |
|---|---|---|---|---|
| 1,101 | Hunting PLC | 30,507 | 179.4K $ | 0.01 % |
| 1,102 | Cosmos Pharmaceutical Corp | 4,700 | 178.9K $ | 0.01 % |
| 1,103 | Systemair AB | 21,055 | 178.6K $ | 0.01 % |
| 1,104 | JMDC Inc | 10,000 | 177K $ | 0.01 % |
| 1,105 | Nisso Holdings Co Ltd | 49,500 | 177K $ | 0.01 % |
| 1,106 | Neto Malinda Trading Ltd | 3,838 | 176.7K $ | 0.01 % |
| 1,107 | Nihon Flush Co Ltd | 39,700 | 176.6K $ | 0.01 % |
| 1,108 | Bekaert SA | 3,952 | 176.4K $ | 0.01 % |
| 1,109 | Saibu Gas Holdings Co Ltd | 12,700 | 175.7K $ | 0.01 % |
| 1,110 | Doutor Nichires Holdings Co Ltd | 10,500 | 175.3K $ | 0.01 % |
| 1,111 | Synsam AB | 31,207 | 174.1K $ | 0.01 % |
| 1,112 | Wihlborgs Fastigheter AB | 22,395 | 174K $ | 0.01 % |
| 1,113 | Japan Property Management Center Co Ltd | 22,000 | 173.4K $ | 0.01 % |
| 1,114 | Kalmar Oyj | 3,939 | 173K $ | 0.01 % |
| 1,115 | Sakata Seed Corp | 6,700 | 172.3K $ | 0.01 % |
| 1,116 | Pola Orbis Holdings Inc | 22,100 | 172.1K $ | 0.01 % |
| 1,117 | Kewpie Corp | 6,400 | 171.9K $ | 0.01 % |
| 1,118 | SERCO GROUP PLC | 59,000 | 171.5K $ | 0.01 % |
| 1,119 | Yara International ASA | 3,894 | 171.3K $ | 0.01 % |
| 1,120 | Sumitomo Heavy Industries Ltd | 5,500 | 171.2K $ | 0.01 % |
| 1,121 | Chemometec A/S | 3,072 | 170.2K $ | 0.01 % |
| 1,122 | Noevir Holdings Co Ltd | 6,300 | 170.2K $ | 0.01 % |
| 1,123 | Alps Alpine Co Ltd | 13,500 | 169.9K $ | 0.01 % |
| 1,124 | Softwareone Holding AG | 17,542 | 169.6K $ | 0.01 % |
| 1,125 | TAKACHIHO KOHEKI COMPANY LTD | 12,800 | 169.6K $ | 0.01 % |
| 1,126 | Troax Group AB | 15,950 | 169.4K $ | 0.01 % |
| 1,127 | Aegon Ltd | 19,874 | 169K $ | 0.01 % |
| 1,128 | Shin-Etsu Polymer Co Ltd | 11,400 | 168.4K $ | 0.01 % |
| 1,129 | MEITEC Group Holdings Inc | 8,800 | 168.2K $ | 0.01 % |
| 1,130 | Marks & Spencer Group PLC | 34,050 | 168.1K $ | 0.01 % |
| 1,131 | Kura Sushi Inc | 17,000 | 168.1K $ | 0.01 % |
| 1,132 | Leopalace21 Corp | 41,700 | 167.3K $ | 0.01 % |
| 1,133 | Giken Ltd | 15,400 | 166.1K $ | 0.01 % |
| 1,134 | CANCOM SE | 6,206 | 165K $ | 0.01 % |
| 1,135 | ACEA SpA | 6,583 | 163.5K $ | 0.01 % |
| 1,136 | Opmobility | 10,469 | 163.3K $ | 0.01 % |
| 1,137 | Vulcan Steel Ltd | 46,058 | 162.7K $ | 0.01 % |
| 1,138 | Mitsubishi Logistics Corp | 17,100 | 162.4K $ | 0.01 % |
| 1,139 | Dexus | 43,339 | 162.1K $ | 0.01 % |
| 1,140 | Dermapharm Holding SE | 3,007 | 162.1K $ | 0.01 % |
| 1,141 | Change Holdings Inc | 29,100 | 161.7K $ | 0.01 % |
| 1,142 | Innotech Corp | 6,600 | 161.6K $ | 0.01 % |
| 1,143 | Galenica AG | 1,542 | 161.1K $ | 0.01 % |
| 1,144 | Scroll Corp | 16,000 | 160.3K $ | 0.01 % |
| 1,145 | Ono Pharmaceutical Co Ltd | 10,900 | 160.2K $ | 0.01 % |
| 1,146 | Hazama Ando Corp | 14,500 | 160.1K $ | 0.01 % |
| 1,147 | Medibank Pvt Ltd | 46,423 | 159.8K $ | 0.01 % |
| 1,148 | Banque Cantonale Vaudoise | 1,086 | 159.4K $ | 0.01 % |
| 1,149 | Sankyu Inc | 3,000 | 159.2K $ | 0.01 % |
| 1,150 | Prosegur Cia de Seguridad SA | 51,474 | 159.2K $ | 0.01 % |
| 1,151 | Bendigo & Adelaide Bank Ltd | 21,686 | 158.5K $ | 0.01 % |
| 1,152 | Totech Corp | 6,200 | 157.9K $ | 0.01 % |
| 1,153 | Dunelm Group PLC | 15,016 | 156.7K $ | 0.01 % |
| 1,154 | Freenet AG | 6,080 | 156.7K $ | 0.01 % |
| 1,155 | Objective Corp Ltd | 21,947 | 156.6K $ | 0.01 % |
| 1,156 | Dai Nippon Printing Co Ltd | 8,600 | 156.5K $ | 0.01 % |
| 1,157 | Bank of Ireland Group PLC | 7,836 | 156.1K $ | 0.01 % |
| 1,158 | Sumida Corp | 18,500 | 155.8K $ | 0.01 % |
| 1,159 | LIKE Inc | 17,200 | 155.8K $ | 0.01 % |
| 1,160 | Sanshin Electronics Co Ltd | 9,200 | 154.7K $ | 0.01 % |
| 1,161 | Shoei Co Ltd | 14,100 | 153.8K $ | 0.01 % |
| 1,162 | Nolato AB | 30,551 | 153.6K $ | 0.01 % |
| 1,163 | Kasumigaseki Capital Co Ltd | 3,700 | 153.4K $ | 0.01 % |
| 1,164 | BAHNHOF AB | 28,553 | 153.4K $ | 0.01 % |
| 1,165 | Kyokuto Boeki Kaisha Ltd | 14,700 | 153.4K $ | 0.01 % |
| 1,166 | Bouvet ASA | 35,341 | 153.4K $ | 0.01 % |
| 1,167 | Seibu Giken Co Ltd | 11,000 | 153K $ | 0.01 % |
| 1,168 | Chino Corp | 15,300 | 152.8K $ | 0.01 % |
| 1,169 | Nippon Soda Co Ltd | 7,000 | 152.3K $ | 0.01 % |
| 1,170 | Cromwell Property Group | 504,853 | 152.1K $ | 0.01 % |
| 1,171 | CRANEWARE PLC | 8,486 | 151.8K $ | 0.01 % |
| 1,172 | Morito Co Ltd | 14,000 | 151.6K $ | 0.01 % |
| 1,173 | Aida Engineering Ltd | 21,400 | 151.6K $ | 0.01 % |
| 1,174 | Retailors Ltd | 18,385 | 151.2K $ | 0.01 % |
| 1,175 | CIE Automotive SA | 4,953 | 150.9K $ | 0.01 % |
| 1,176 | Morgan Sindall Group PLC | 2,304 | 150.3K $ | 0.01 % |
| 1,177 | Yokohama Financial Group Inc | 14,100 | 150.3K $ | 0.01 % |
| 1,178 | Oiles Corp | 8,800 | 149.7K $ | 0.01 % |
| 1,179 | First Pacific Co Ltd | 244,000 | 149.3K $ | 0.01 % |
| 1,180 | Skandinaviska Enskilda Banken AB | 7,387 | 149.1K $ | 0.01 % |
| 1,181 | Nagase & Co Ltd | 20,800 | 149.1K $ | 0.01 % |
| 1,182 | Insource Co Ltd | 39,400 | 148.6K $ | 0.01 % |
| 1,183 | Semapa-Sociedade de Investimento e Gestao | 6,396 | 148.4K $ | 0.01 % |
| 1,184 | Topre Corp | 9,100 | 148K $ | 0.01 % |
| 1,185 | Tomoku Co Ltd | 6,200 | 147.6K $ | 0.01 % |
| 1,186 | Fresenius Medical Care AG | 3,259 | 147.6K $ | 0.01 % |
| 1,187 | Warabeya Nichiyo Holdings Co Ltd | 9,100 | 147.5K $ | 0.01 % |
| 1,188 | Lectra | 7,458 | 146.3K $ | 0.01 % |
| 1,189 | Vontobel Holding AG | 1,601 | 145.7K $ | 0.01 % |
| 1,190 | Okamoto Machine Tool Works Ltd | 4,200 | 144.5K $ | 0.01 % |
| 1,191 | K's Holdings Corp | 12,300 | 144.2K $ | 0.01 % |
| 1,192 | G-7 Holdings Inc | 17,100 | 143.9K $ | 0.01 % |
| 1,193 | Takara Standard Co Ltd | 7,500 | 143.1K $ | 0.01 % |
| 1,194 | Krones AG | 1,103 | 141.5K $ | 0.01 % |
| 1,195 | Heba Fastighets AB | 56,570 | 141.2K $ | 0.01 % |
| 1,196 | Edenred SE | 5,481 | 141K $ | 0.01 % |
| 1,197 | Signify NV | 7,380 | 140.8K $ | 0.01 % |
| 1,198 | Universal Store Holdings Ltd | 26,121 | 140.8K $ | 0.01 % |
| 1,199 | Prosegur Cash SA | 194,431 | 140.7K $ | 0.01 % |
| 1,200 | Gjensidige Forsikring ASA | 5,192 | 140.5K $ | 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