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 |
|---|---|---|---|---|
| 1,301 | Techno Ryowa Ltd | 2,800 | 101.9K $ | 0.01 % |
| 1,302 | Propnex Ltd | 78,700 | 101.9K $ | 0.01 % |
| 1,303 | Wilmington PLC | 33,496 | 101.6K $ | 0.01 % |
| 1,304 | Modec Inc | 1,100 | 101.4K $ | 0.01 % |
| 1,305 | Valor Holdings Co Ltd | 4,400 | 101.2K $ | 0.01 % |
| 1,306 | FULLCAST Holdings Co Ltd | 9,700 | 100.9K $ | 0.01 % |
| 1,307 | JD Sports Fashion PLC | 108,041 | 100.7K $ | 0.01 % |
| 1,308 | Bouvet ASA | 19,380 | 100.5K $ | 0.01 % |
| 1,309 | Dear Life Co Ltd | 15,400 | 100.4K $ | 0.01 % |
| 1,310 | Business Brain Showa-Ota Inc | 17,100 | 100.2K $ | 0.01 % |
| 1,311 | Vision Inc/Tokyo Japan | 14,000 | 99.8K $ | 0.01 % |
| 1,312 | MONY Group PLC | 50,372 | 99.8K $ | 0.01 % |
| 1,313 | Waseda Academy Co Ltd | 7,800 | 99.6K $ | 0.01 % |
| 1,314 | Innotech Corp | 6,600 | 99.6K $ | 0.01 % |
| 1,315 | Okamoto Machine Tool Works Ltd | 4,200 | 99.5K $ | 0.01 % |
| 1,316 | Change Holdings Inc | 17,000 | 99.4K $ | 0.01 % |
| 1,317 | Curves Holdings Co Ltd | 21,200 | 98.7K $ | 0.01 % |
| 1,318 | Base Co Ltd | 4,900 | 97.6K $ | 0.01 % |
| 1,319 | Central Japan Railway Co | 3,800 | 97.5K $ | 0.01 % |
| 1,320 | Arcs Co Ltd | 4,100 | 97.4K $ | 0.01 % |
| 1,321 | Tachi-S Co Ltd | 7,600 | 96.9K $ | 0.01 % |
| 1,322 | Granges AB | 6,223 | 96.6K $ | 0.01 % |
| 1,323 | CTT-Correios de Portugal SA | 13,860 | 96.3K $ | 0.01 % |
| 1,324 | Tosoh Corp | 6,600 | 96K $ | 0.01 % |
| 1,325 | Zenrin Co Ltd | 15,300 | 95.2K $ | 0.01 % |
| 1,326 | TBC Bank Group PLC | 1,769 | 95.2K $ | 0.01 % |
| 1,327 | Nankai Electric Railway Co Ltd | 4,900 | 94.5K $ | 0.01 % |
| 1,328 | Rinnai Corp | 4,100 | 94.3K $ | 0.01 % |
| 1,329 | Kansai Paint Co Ltd | 6,400 | 94.3K $ | 0.01 % |
| 1,330 | Chugoku Electric Power Co Inc/The | 15,000 | 94.1K $ | 0.01 % |
| 1,331 | PCA CORP | 9,200 | 94K $ | 0.01 % |
| 1,332 | Singapore Exchange Ltd | 6,200 | 93.8K $ | 0.01 % |
| 1,333 | Pandora A/S | 1,326 | 92.8K $ | 0.01 % |
| 1,334 | Lixil Corp | 9,100 | 92.8K $ | 0.01 % |
| 1,335 | Softcreate Holdings Corp | 7,800 | 92.7K $ | 0.01 % |
| 1,336 | Arealink Co Ltd | 13,800 | 92.5K $ | 0.01 % |
| 1,337 | Seria Co Ltd | 3,900 | 92.2K $ | 0.01 % |
| 1,338 | T&D Holdings Inc | 3,700 | 92K $ | 0.01 % |
| 1,339 | Lectra | 4,778 | 91.9K $ | 0.01 % |
| 1,340 | Safestore Holdings PLC | 10,905 | 91.2K $ | 0.01 % |
| 1,341 | Iluka Resources Ltd | 20,119 | 90.9K $ | 0.01 % |
| 1,342 | Mitsubishi Research Institute Inc | 3,100 | 90.9K $ | 0.01 % |
| 1,343 | Savills PLC | 8,336 | 90.6K $ | 0.01 % |
| 1,344 | Taiheiyo Cement Corp | 4,100 | 90.2K $ | 0.01 % |
| 1,345 | Sotetsu Holdings Inc | 4,900 | 90.2K $ | 0.01 % |
| 1,346 | Australian Clinical Labs Ltd | 62,727 | 89.4K $ | 0.01 % |
| 1,347 | Investec PLC | 11,782 | 89.2K $ | 0.01 % |
| 1,348 | Retail Partners Co Ltd | 11,000 | 86.9K $ | 0.01 % |
| 1,349 | Charm Care Corp KK | 10,700 | 86.6K $ | 0.01 % |
| 1,350 | TIS Inc | 4,100 | 86.6K $ | 0.01 % |
| 1,351 | System Research Co Ltd | 8,200 | 86.6K $ | 0.01 % |
| 1,352 | Workspace Group PLC | 19,110 | 86.1K $ | 0.01 % |
| 1,353 | Keio Corp | 17,500 | 84.8K $ | 0.01 % |
| 1,354 | Wacker Neuson SE | 4,065 | 84.7K $ | 0.01 % |
| 1,355 | The Property Franchise Group Inc | 14,920 | 84.6K $ | 0.01 % |
| 1,356 | Ship Healthcare Holdings Inc | 5,600 | 84.4K $ | 0.01 % |
| 1,357 | Belluna Co Ltd | 15,400 | 84.2K $ | 0.01 % |
| 1,358 | Nifco Inc/Japan | 3,000 | 82.8K $ | 0.01 % |
| 1,359 | Firstgroup PLC | 37,710 | 82.6K $ | 0.01 % |
| 1,360 | Toyota Boshoku Corp | 5,400 | 81.8K $ | 0.01 % |
| 1,361 | Gunma Bank Ltd/The | 6,300 | 81.7K $ | 0.01 % |
| 1,362 | WiseTech Global Ltd | 3,130 | 81.5K $ | 0.01 % |
| 1,363 | Dicker Data Ltd | 13,896 | 81.2K $ | 0.01 % |
| 1,364 | Tessenderlo Group SA | 3,592 | 81K $ | 0.01 % |
| 1,365 | WDB Holdings Co Ltd | 8,400 | 80.6K $ | 0.01 % |
| 1,366 | Nippon Shokubai Co Ltd | 5,600 | 79.9K $ | 0.01 % |
| 1,367 | Domino's Pizza Group PLC | 34,945 | 79.4K $ | 0.01 % |
| 1,368 | Gunze Ltd | 3,400 | 79.1K $ | 0.01 % |
| 1,369 | Hyakujushi Bank Ltd/The | 6,000 | 78.8K $ | 0.01 % |
| 1,370 | WH Smith PLC | 10,402 | 78.7K $ | 0.01 % |
| 1,371 | Barco NV | 7,106 | 77.5K $ | 0.01 % |
| 1,372 | Tokai Rika Co Ltd | 4,100 | 75.8K $ | 0.01 % |
| 1,373 | Tsumura & Co | 3,200 | 75.3K $ | 0.01 % |
| 1,374 | Hokkaido Electric Power Co Inc | 11,300 | 75K $ | 0.01 % |
| 1,375 | Japan Business Systems Inc | 8,000 | 73.6K $ | 0.01 % |
| 1,376 | Keisei Electric Railway Co Ltd | 9,800 | 72.4K $ | 0.01 % |
| 1,377 | Kaneka Corp | 2,400 | 72.3K $ | 0.01 % |
| 1,378 | Toho Gas Co Ltd | 8,800 | 69.6K $ | 0.01 % |
| 1,379 | Zinzino AB | 4,747 | 69.6K $ | 0.01 % |
| 1,380 | Shin Nippon Biomedical Laboratories Ltd | 7,800 | 69.3K $ | 0.01 % |
| 1,381 | Brembo NV | 7,295 | 68.2K $ | 0.01 % |
| 1,382 | Treasure Factory Co Ltd | 6,400 | 66.9K $ | 0.01 % |
| 1,383 | Zeon Corp | 5,900 | 65.2K $ | 0.01 % |
| 1,384 | Kyorin Pharmaceutical Co Ltd | 6,300 | 65.1K $ | 0.01 % |
| 1,385 | Avanza Bank Holding AB | 1,674 | 63.4K $ | 0.01 % |
| 1,386 | Baltic Classifieds Group PLC | 26,135 | 63.1K $ | 0.01 % |
| 1,387 | Hokuto Corp | 5,100 | 61K $ | 0.00 % |
| 1,388 | Japan Wool Textile Co Ltd/The | 5,400 | 61K $ | 0.00 % |
| 1,389 | G-Tekt Corp | 5,300 | 60.1K $ | 0.00 % |
| 1,390 | Pro Medicus Ltd | 741 | 59.3K $ | 0.00 % |
| 1,391 | Ryobi Ltd | 3,900 | 59.2K $ | 0.00 % |
| 1,392 | Dai Nippon Toryo Co Ltd | 7,700 | 59.2K $ | 0.00 % |
| 1,393 | Japan Exchange Group Inc | 5,200 | 59K $ | 0.00 % |
| 1,394 | Edenred SE | 2,958 | 58.1K $ | 0.00 % |
| 1,395 | UBE Corp | 3,800 | 58.1K $ | 0.00 % |
| 1,396 | NSK Ltd | 8,300 | 56.7K $ | 0.00 % |
| 1,397 | Daihatsu Infinearth Mfg Co Ltd | 4,400 | 56.7K $ | 0.00 % |
| 1,398 | Nippon Paper Industries Co Ltd | 7,000 | 55.8K $ | 0.00 % |
| 1,399 | Midwich Group PLC | 26,645 | 55.2K $ | 0.00 % |
| 1,400 | Itochu Enex Co Ltd | 4,400 | 55.1K $ | 0.00 % |
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