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 |
|---|---|---|---|---|
| 1,201 | Tryg A/S | 6,159 | 140.3K $ | 0.01 % |
| 1,202 | Terveystalo Oyj | 15,987 | 140K $ | 0.01 % |
| 1,203 | Platzer Fastigheter Holding AB | 19,757 | 139.8K $ | 0.01 % |
| 1,204 | Nihon Kohden Corp | 15,900 | 139.7K $ | 0.01 % |
| 1,205 | Nissin Foods Co Ltd | 165,000 | 138.9K $ | 0.01 % |
| 1,206 | Whitehaven Coal Ltd | 26,204 | 138.5K $ | 0.01 % |
| 1,207 | Kobe Steel Ltd | 12,000 | 138.3K $ | 0.01 % |
| 1,208 | Yonex Co Ltd | 9,700 | 137.9K $ | 0.01 % |
| 1,209 | Itoham Yonekyu Holdings Inc | 4,760 | 137.7K $ | 0.01 % |
| 1,210 | COMSYS Holdings Corp | 4,100 | 137.5K $ | 0.01 % |
| 1,211 | World Holdings Co Ltd | 9,100 | 137.4K $ | 0.01 % |
| 1,212 | Careerlink Co Ltd | 10,000 | 137.1K $ | 0.01 % |
| 1,213 | Hang Lung Group Ltd | 85,000 | 136.4K $ | 0.01 % |
| 1,214 | Getinge AB | 6,652 | 136.2K $ | 0.01 % |
| 1,215 | Asahi Diamond Industrial Co Ltd | 18,200 | 135.8K $ | 0.01 % |
| 1,216 | Exedy Corp | 3,800 | 135.6K $ | 0.01 % |
| 1,217 | Medipal Holdings Corp | 8,400 | 135.5K $ | 0.01 % |
| 1,218 | Kokuyo Co Ltd | 27,600 | 135.3K $ | 0.01 % |
| 1,219 | Cerillion PLC | 9,343 | 135.2K $ | 0.01 % |
| 1,220 | Tsumura & Co | 5,900 | 135K $ | 0.01 % |
| 1,221 | Cementir Holding NV | 8,113 | 135K $ | 0.01 % |
| 1,222 | Takasago International Corp | 19,600 | 134.9K $ | 0.01 % |
| 1,223 | Uchida Yoko Co Ltd | 11,000 | 134.5K $ | 0.01 % |
| 1,224 | Wallenstam AB | 33,048 | 134.4K $ | 0.01 % |
| 1,225 | KAKIYASU HONTEN COMPANY LTD | 8,700 | 134.3K $ | 0.01 % |
| 1,226 | Tuan Sing Holdings Ltd | 559,608 | 134.1K $ | 0.01 % |
| 1,227 | Marimekko Oyj | 11,126 | 134.1K $ | 0.01 % |
| 1,228 | WILMINGTON PLC | 35,802 | 133.1K $ | 0.01 % |
| 1,229 | Artner Co Ltd | 10,900 | 132.9K $ | 0.01 % |
| 1,230 | Young & Co's Brewery PLC | 11,900 | 132.8K $ | 0.01 % |
| 1,231 | MONY Group PLC | 53,838 | 132.3K $ | 0.01 % |
| 1,232 | grems Inc | 8,800 | 131.1K $ | 0.01 % |
| 1,233 | Solvay SA | 4,347 | 130.6K $ | 0.01 % |
| 1,234 | International Workplace Group PLC | 53,157 | 130.5K $ | 0.01 % |
| 1,235 | Beazley PLC | 7,617 | 130.1K $ | 0.01 % |
| 1,236 | Topy Industries Ltd | 7,800 | 130.1K $ | 0.01 % |
| 1,237 | Charm Care Corp KK | 15,900 | 129.9K $ | 0.01 % |
| 1,238 | Orsero SpA | 7,406 | 129.9K $ | 0.01 % |
| 1,239 | JD SPORTS FASHION PLC | 115,464 | 129.8K $ | 0.01 % |
| 1,240 | Dicker Data Ltd | 14,856 | 129.5K $ | 0.01 % |
| 1,241 | Yamanashi Chuo Bank Ltd/The | 3,400 | 129.3K $ | 0.01 % |
| 1,242 | Kamakura Shinsho Ltd | 44,000 | 128.9K $ | 0.01 % |
| 1,243 | Alfa Financial Software Holdings PLC | 62,800 | 128.9K $ | 0.01 % |
| 1,244 | ComfortDelGro Corp Ltd | 124,100 | 128.6K $ | 0.01 % |
| 1,245 | Landis+Gyr Group AG | 2,390 | 128.3K $ | 0.01 % |
| 1,246 | Kureha Corp | 5,400 | 128.1K $ | 0.01 % |
| 1,247 | Stolt-Nielsen Ltd | 4,335 | 127.7K $ | 0.01 % |
| 1,248 | ADEKA Corp | 4,900 | 126.5K $ | 0.01 % |
| 1,249 | Zinzino AB | 9,114 | 125.9K $ | 0.01 % |
| 1,250 | Umios Corp | 15,600 | 125.5K $ | 0.01 % |
| 1,251 | Mirvac Group | 105,191 | 125.3K $ | 0.01 % |
| 1,252 | SBM Offshore NV | 3,593 | 124.6K $ | 0.01 % |
| 1,253 | H Lundbeck A/S | 19,178 | 124.6K $ | 0.01 % |
| 1,254 | Cawachi Ltd | 5,800 | 124.4K $ | 0.01 % |
| 1,255 | YAMADA Consulting Group Co Ltd | 12,200 | 124.3K $ | 0.01 % |
| 1,256 | Electric Power Development Co Ltd | 5,500 | 123.9K $ | 0.01 % |
| 1,257 | dip Corp | 10,800 | 123.9K $ | 0.01 % |
| 1,258 | Harvey Norman Holdings Ltd | 37,044 | 123.7K $ | 0.01 % |
| 1,259 | JALCO HOLDINGS INC | 59,700 | 123.1K $ | 0.01 % |
| 1,260 | Fukui Computer Holdings Inc | 6,500 | 123K $ | 0.01 % |
| 1,261 | Toray Industries Inc | 17,600 | 122.1K $ | 0.01 % |
| 1,262 | Prima Meat Packers Ltd | 8,400 | 122K $ | 0.01 % |
| 1,263 | Transcosmos Inc | 5,500 | 121.7K $ | 0.01 % |
| 1,264 | Sumitomo Seika Chemicals Co Ltd | 15,500 | 121.3K $ | 0.01 % |
| 1,265 | Shinnihonseiyaku Co Ltd | 10,100 | 121.1K $ | 0.01 % |
| 1,266 | Nippn Corp | 7,000 | 120.9K $ | 0.01 % |
| 1,267 | Axial Retailing Inc | 17,600 | 120.7K $ | 0.01 % |
| 1,268 | NCC AB | 6,123 | 120.6K $ | 0.01 % |
| 1,269 | Odakyu Electric Railway Co Ltd | 11,700 | 120K $ | 0.01 % |
| 1,270 | Starts Corp Inc | 4,300 | 120K $ | 0.01 % |
| 1,271 | Dah Sing Banking Group Ltd | 81,200 | 119.8K $ | 0.01 % |
| 1,272 | Curves Holdings Co Ltd | 21,200 | 119.7K $ | 0.01 % |
| 1,273 | Corporate Travel Management Ltd | 16,060 | 119.7K $ | 0.01 % |
| 1,274 | Metcash Ltd | 58,540 | 119.6K $ | 0.01 % |
| 1,275 | Iren SpA | 42,120 | 119.3K $ | 0.01 % |
| 1,276 | Propnex Ltd | 82,700 | 118.9K $ | 0.01 % |
| 1,277 | Nippon Light Metal Holdings Co Ltd | 7,100 | 118.9K $ | 0.01 % |
| 1,278 | Tosoh Corp | 6,600 | 118.9K $ | 0.01 % |
| 1,279 | Granges AB | 6,663 | 118.1K $ | 0.01 % |
| 1,280 | Fintel PLC | 48,953 | 117.6K $ | 0.01 % |
| 1,281 | Makita Corp | 3,300 | 117.6K $ | 0.01 % |
| 1,282 | Nisshin Seifun Group Inc | 9,600 | 117.3K $ | 0.01 % |
| 1,283 | Aoyama Trading Co Ltd | 27,600 | 116.8K $ | 0.01 % |
| 1,284 | FastPartner AB | 29,681 | 116.7K $ | 0.01 % |
| 1,285 | West Japan Railway Co | 6,900 | 115.7K $ | 0.01 % |
| 1,286 | Singapore Exchange Ltd | 6,200 | 115.4K $ | 0.01 % |
| 1,287 | Altech Corp | 24,600 | 115.2K $ | 0.01 % |
| 1,288 | JSP Corp | 7,500 | 115K $ | 0.01 % |
| 1,289 | GLOBERIDE Inc | 8,000 | 114.8K $ | 0.01 % |
| 1,290 | Intelligent Wave Inc | 19,900 | 114.2K $ | 0.01 % |
| 1,291 | Johnson Matthey PLC | 4,509 | 113.2K $ | 0.01 % |
| 1,292 | Matching Service Japan Co Ltd | 19,400 | 113.2K $ | 0.01 % |
| 1,293 | DFI Retail Group Holdings Ltd | 29,500 | 111.8K $ | 0.01 % |
| 1,294 | Waseda Academy Co Ltd | 7,800 | 111.4K $ | 0.01 % |
| 1,295 | KH Neochem Co Ltd | 6,100 | 111.3K $ | 0.01 % |
| 1,296 | Fuji Die Co Ltd | 18,700 | 111.3K $ | 0.01 % |
| 1,297 | TBC BANK GROUP PLC | 1,889 | 111.1K $ | 0.01 % |
| 1,298 | Okamura Corp | 7,900 | 111.1K $ | 0.01 % |
| 1,299 | Double Standard Inc | 15,100 | 109.9K $ | 0.01 % |
| 1,300 | NH Foods Ltd | 3,000 | 109.9K $ | 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