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 |
|---|---|---|---|---|
| 1,201 | Oiles Corp | 8,800 | 131.9K $ | 0.01 % |
| 1,202 | Prosegur Cash SA | 181,931 | 131.6K $ | 0.01 % |
| 1,203 | Tomoku Co Ltd | 6,200 | 131.5K $ | 0.01 % |
| 1,204 | Shinnihonseiyaku Co Ltd | 10,100 | 131.1K $ | 0.01 % |
| 1,205 | Platzer Fastigheter Holding AB | 18,480 | 130.9K $ | 0.01 % |
| 1,206 | Coats Group PLC | 123,793 | 130.9K $ | 0.01 % |
| 1,207 | Ain Holdings Inc | 3,700 | 130.8K $ | 0.01 % |
| 1,208 | Artner Co Ltd | 10,900 | 130.7K $ | 0.01 % |
| 1,209 | Universal Store Holdings Ltd | 24,441 | 130.4K $ | 0.01 % |
| 1,210 | Double Standard Inc | 15,100 | 129.7K $ | 0.01 % |
| 1,211 | ComfortDelGro Corp Ltd | 116,100 | 129.6K $ | 0.01 % |
| 1,212 | K's Holdings Corp | 12,300 | 129.4K $ | 0.01 % |
| 1,213 | Takara Standard Co Ltd | 7,500 | 129.2K $ | 0.01 % |
| 1,214 | Skandinaviska Enskilda Banken AB | 6,907 | 128.9K $ | 0.01 % |
| 1,215 | Starts Corp Inc | 4,300 | 128.4K $ | 0.01 % |
| 1,216 | COMSYS Holdings Corp | 4,100 | 128.4K $ | 0.01 % |
| 1,217 | Chubu Steel Plate Co Ltd | 8,400 | 128.1K $ | 0.01 % |
| 1,218 | NHK Spring Co Ltd | 8,400 | 128K $ | 0.01 % |
| 1,219 | Cromwell Property Group | 472,407 | 127.8K $ | 0.01 % |
| 1,220 | Fukui Computer Holdings Inc | 6,500 | 126.7K $ | 0.01 % |
| 1,221 | Nisshin Seifun Group Inc | 9,600 | 126.4K $ | 0.01 % |
| 1,222 | Gjensidige Forsikring ASA | 4,872 | 126K $ | 0.01 % |
| 1,223 | Dah Sing Banking Group Ltd | 81,200 | 125.8K $ | 0.01 % |
| 1,224 | Sumida Corp | 18,500 | 125.8K $ | 0.01 % |
| 1,225 | YAMADA Consulting Group Co Ltd | 12,200 | 125.5K $ | 0.01 % |
| 1,226 | Jalco Holdings Inc | 55,700 | 125.3K $ | 0.01 % |
| 1,227 | Heiwado Co Ltd | 6,700 | 124.9K $ | 0.01 % |
| 1,228 | Comture Corp | 13,700 | 124.6K $ | 0.01 % |
| 1,229 | FastPartner AB | 27,764 | 124.6K $ | 0.01 % |
| 1,230 | NCC AB | 5,723 | 124.2K $ | 0.01 % |
| 1,231 | Solvay SA | 4,067 | 124K $ | 0.01 % |
| 1,232 | Lintec Corp | 4,400 | 123.9K $ | 0.01 % |
| 1,233 | Nippon Light Metal Holdings Co Ltd | 7,100 | 123.9K $ | 0.01 % |
| 1,234 | Ki-Star Real Estate Co Ltd | 6,000 | 123.5K $ | 0.01 % |
| 1,235 | Nabtesco Corp | 5,100 | 123.2K $ | 0.01 % |
| 1,236 | Quick Co Ltd | 23,400 | 123.1K $ | 0.01 % |
| 1,237 | Getinge AB | 6,212 | 123K $ | 0.01 % |
| 1,238 | Okamura Corp | 7,900 | 122.4K $ | 0.01 % |
| 1,239 | Alfresa Holdings Corp | 7,700 | 122.4K $ | 0.01 % |
| 1,240 | Japan Airlines Co Ltd | 7,600 | 122.3K $ | 0.01 % |
| 1,241 | Marimekko Oyj | 10,406 | 121.8K $ | 0.01 % |
| 1,242 | Yokohama Financial Group Inc | 14,100 | 121.8K $ | 0.01 % |
| 1,243 | Toray Industries Inc | 17,600 | 121.7K $ | 0.01 % |
| 1,244 | SRG Global Ltd | 72,241 | 121.7K $ | 0.01 % |
| 1,245 | Odakyu Electric Railway Co Ltd | 11,700 | 121K $ | 0.01 % |
| 1,246 | QIAGEN NV | 3,000 | 120.1K $ | 0.01 % |
| 1,247 | Matching Service Japan Co Ltd | 19,400 | 119.9K $ | 0.01 % |
| 1,248 | I'll Inc | 8,000 | 119.6K $ | 0.01 % |
| 1,249 | Nippn Corp | 7,000 | 119.4K $ | 0.01 % |
| 1,250 | Beazley PLC | 7,137 | 119.2K $ | 0.01 % |
| 1,251 | Intelligent Wave Inc | 19,900 | 119.1K $ | 0.01 % |
| 1,252 | Fuji Pharma Co Ltd | 8,000 | 119.1K $ | 0.01 % |
| 1,253 | Studio Alice Co Ltd | 9,600 | 118.9K $ | 0.01 % |
| 1,254 | Orsero SpA | 6,886 | 118.7K $ | 0.01 % |
| 1,255 | Corporate Travel Management Ltd | 16,060 | 118.3K $ | 0.01 % |
| 1,256 | Toyo Tanso Co Ltd | 3,700 | 117.7K $ | 0.01 % |
| 1,257 | Meiwa Estate Co Ltd | 19,400 | 117.3K $ | 0.01 % |
| 1,258 | Tuan Sing Holdings Ltd | 511,600 | 117K $ | 0.01 % |
| 1,259 | Morgan Sindall Group PLC | 2,144 | 116.9K $ | 0.01 % |
| 1,260 | Kamakura Shinsho Ltd | 40,000 | 116.2K $ | 0.01 % |
| 1,261 | Sumitomo Seika Chemicals Co Ltd | 15,500 | 115.2K $ | 0.01 % |
| 1,262 | Nishimatsu Construction Co Ltd | 3,200 | 115K $ | 0.01 % |
| 1,263 | International Workplace Group PLC | 49,749 | 114.7K $ | 0.01 % |
| 1,264 | Fintel PLC | 45,796 | 114.1K $ | 0.01 % |
| 1,265 | Fujiya Co Ltd | 7,300 | 113.4K $ | 0.01 % |
| 1,266 | Nareru Group Inc | 7,600 | 113.1K $ | 0.01 % |
| 1,267 | Moriroku Co Ltd | 7,500 | 112.8K $ | 0.01 % |
| 1,268 | Tokyo Tatemono Co Ltd | 5,000 | 112.7K $ | 0.01 % |
| 1,269 | Luk Fook Holdings International Ltd | 38,000 | 112.6K $ | 0.01 % |
| 1,270 | ADEKA Corp | 4,900 | 111.2K $ | 0.01 % |
| 1,271 | Young & Co's Brewery PLC | 11,140 | 111.1K $ | 0.01 % |
| 1,272 | Zojirushi Corp | 10,600 | 111K $ | 0.01 % |
| 1,273 | Yamanashi Chuo Bank Ltd/The | 3,400 | 110.9K $ | 0.01 % |
| 1,274 | Hoosiers Holdings Co Ltd | 14,800 | 110.7K $ | 0.01 % |
| 1,275 | Iren SpA | 39,403 | 110.7K $ | 0.01 % |
| 1,276 | Digital Arts Inc | 3,400 | 110.3K $ | 0.01 % |
| 1,277 | LA Holdings Co Ltd/Japan | 2,000 | 110.3K $ | 0.01 % |
| 1,278 | Yamazaki Baking Co Ltd | 4,900 | 109.2K $ | 0.01 % |
| 1,279 | Cawachi Ltd | 5,800 | 109K $ | 0.01 % |
| 1,280 | Kuraray Co Ltd | 10,500 | 108.9K $ | 0.01 % |
| 1,281 | Antin Infrastructure Partners SA | 9,218 | 108.8K $ | 0.01 % |
| 1,282 | Hankyu Hanshin Holdings Inc | 3,800 | 108.7K $ | 0.01 % |
| 1,283 | ValueCommerce Co Ltd | 40,600 | 108.5K $ | 0.01 % |
| 1,284 | BayCurrent Inc | 3,800 | 108.4K $ | 0.01 % |
| 1,285 | Jumbo Interactive Ltd | 20,480 | 108.1K $ | 0.01 % |
| 1,286 | Sisram Medical Ltd | 257,200 | 107.3K $ | 0.01 % |
| 1,287 | JSP Corp | 7,500 | 107.3K $ | 0.01 % |
| 1,288 | S Foods Inc | 5,700 | 107.1K $ | 0.01 % |
| 1,289 | &Do Holdings Co Ltd | 15,600 | 106.9K $ | 0.01 % |
| 1,290 | Teijin Ltd | 10,400 | 106.7K $ | 0.01 % |
| 1,291 | Mazda Motor Corp | 16,300 | 106.5K $ | 0.01 % |
| 1,292 | Sundrug Co Ltd | 4,300 | 105.7K $ | 0.01 % |
| 1,293 | Mitsui-Soko Holdings Co Ltd | 4,200 | 105.4K $ | 0.01 % |
| 1,294 | GLOBERIDE Inc | 8,000 | 105.3K $ | 0.01 % |
| 1,295 | Makita Corp | 3,300 | 105.3K $ | 0.01 % |
| 1,296 | Creek & River Co Ltd | 11,800 | 104.6K $ | 0.01 % |
| 1,297 | Autotrader Group PLC | 16,838 | 104.2K $ | 0.01 % |
| 1,298 | KH Neochem Co Ltd | 6,100 | 103.9K $ | 0.01 % |
| 1,299 | Rakus Co Ltd | 22,000 | 102.8K $ | 0.01 % |
| 1,300 | PHC Holdings Corp | 14,900 | 102K $ | 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