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 |
|---|---|---|---|---|
| 1,301 | Studio Alice Co Ltd | 9,600 | 109.6K $ | 0.01 % |
| 1,302 | Mazda Motor Corp | 16,300 | 109.2K $ | 0.01 % |
| 1,303 | I'll Inc | 8,000 | 108.8K $ | 0.01 % |
| 1,304 | Moriroku Co Ltd | 7,500 | 108.6K $ | 0.01 % |
| 1,305 | Hoosiers Holdings Co Ltd | 14,800 | 108.5K $ | 0.01 % |
| 1,306 | Shin Nippon Biomedical Laboratories Ltd | 15,200 | 107.8K $ | 0.01 % |
| 1,307 | Kuraray Co Ltd | 10,500 | 107.8K $ | 0.01 % |
| 1,308 | Seibu Holdings Inc | 5,500 | 107.4K $ | 0.01 % |
| 1,309 | Luk Fook Holdings International Ltd | 38,000 | 107.3K $ | 0.01 % |
| 1,310 | BRIDGEPOINT GROUP PLC | 30,614 | 106.6K $ | 0.01 % |
| 1,311 | Grifols SA | 10,389 | 106.4K $ | 0.01 % |
| 1,312 | Kyoei Steel Ltd | 9,900 | 106K $ | 0.01 % |
| 1,313 | Fujiya Co Ltd | 7,300 | 105.6K $ | 0.01 % |
| 1,314 | Midwich Group PLC | 59,426 | 105.5K $ | 0.01 % |
| 1,315 | Valor Holdings Co Ltd | 4,400 | 105.4K $ | 0.01 % |
| 1,316 | Iluka Resources Ltd | 21,516 | 105.4K $ | 0.01 % |
| 1,317 | Business Brain Showa-Ota Inc | 17,100 | 104.8K $ | 0.01 % |
| 1,318 | Nishimatsu Construction Co Ltd | 3,200 | 104.5K $ | 0.01 % |
| 1,319 | Kansai Paint Co Ltd | 6,400 | 104.3K $ | 0.01 % |
| 1,320 | Heiwado Co Ltd | 6,700 | 104.2K $ | 0.01 % |
| 1,321 | Teijin Ltd | 10,400 | 104K $ | 0.01 % |
| 1,322 | Australian Clinical Labs Ltd | 67,044 | 104K $ | 0.01 % |
| 1,323 | Quick Co Ltd | 23,400 | 103.5K $ | 0.01 % |
| 1,324 | Alfresa Holdings Corp | 7,700 | 103K $ | 0.01 % |
| 1,325 | Nareru Group Inc | 7,600 | 102.9K $ | 0.01 % |
| 1,326 | Chubu Steel Plate Co Ltd | 8,400 | 102.5K $ | 0.01 % |
| 1,327 | France Bed Holdings Co Ltd | 13,400 | 101.5K $ | 0.01 % |
| 1,328 | Tokyo Tatemono Co Ltd | 5,000 | 101.4K $ | 0.01 % |
| 1,329 | PROPERTY FRANCHISE GROUP PLC (THE) | 15,957 | 101K $ | 0.01 % |
| 1,330 | Lixil Corp | 9,100 | 101K $ | 0.01 % |
| 1,331 | Savills PLC | 8,896 | 100.8K $ | 0.01 % |
| 1,332 | Sundrug Co Ltd | 4,300 | 100.7K $ | 0.01 % |
| 1,333 | Firstgroup PLC | 40,307 | 100.5K $ | 0.01 % |
| 1,334 | INVESTEC PLC | 12,582 | 100.3K $ | 0.01 % |
| 1,335 | Taiheiyo Cement Corp | 4,100 | 100.2K $ | 0.01 % |
| 1,336 | Hankyu Hanshin Holdings Inc | 3,800 | 99.9K $ | 0.01 % |
| 1,337 | Antin Infrastructure Partners SA | 9,858 | 99.6K $ | 0.01 % |
| 1,338 | Tachi-S Co Ltd | 7,600 | 99.3K $ | 0.01 % |
| 1,339 | Techno Ryowa Ltd | 2,800 | 98.5K $ | 0.01 % |
| 1,340 | Jumbo Interactive Ltd | 21,880 | 98.5K $ | 0.01 % |
| 1,341 | Fuji Pharma Co Ltd | 8,000 | 98.1K $ | 0.01 % |
| 1,342 | CTT-Correios de Portugal SA | 14,820 | 98K $ | 0.01 % |
| 1,343 | Johnson Electric Holdings Ltd | 39,500 | 97.8K $ | 0.01 % |
| 1,344 | Yamazaki Baking Co Ltd | 4,900 | 96.7K $ | 0.01 % |
| 1,345 | Dear Life Co Ltd | 15,400 | 96.6K $ | 0.01 % |
| 1,346 | Creek & River Co Ltd | 11,800 | 95.8K $ | 0.01 % |
| 1,347 | Safestore Holdings PLC | 11,665 | 94.9K $ | 0.01 % |
| 1,348 | Hyakujushi Bank Ltd/The | 6,000 | 94.3K $ | 0.01 % |
| 1,349 | PHC Holdings Corp | 14,900 | 94.2K $ | 0.01 % |
| 1,350 | Meiwa Estate Co Ltd | 19,400 | 94.2K $ | 0.01 % |
| 1,351 | WORKSPACE GROUP PLC | 20,430 | 93.9K $ | 0.01 % |
| 1,352 | Entain PLC | 12,660 | 93.9K $ | 0.01 % |
| 1,353 | Wacker Neuson SE | 4,345 | 92.9K $ | 0.01 % |
| 1,354 | S Foods Inc | 5,700 | 92.7K $ | 0.01 % |
| 1,355 | Brembo NV | 7,812 | 91.5K $ | 0.01 % |
| 1,356 | Retail Partners Co Ltd | 11,000 | 91K $ | 0.01 % |
| 1,357 | Gunma Bank Ltd/The | 6,300 | 90.8K $ | 0.01 % |
| 1,358 | &Do Holdings Co Ltd | 15,600 | 90.7K $ | 0.01 % |
| 1,359 | FULLCAST Holdings Co Ltd | 9,700 | 90.1K $ | 0.01 % |
| 1,360 | WDB Holdings Co Ltd | 8,400 | 89.9K $ | 0.01 % |
| 1,361 | Rinnai Corp | 4,100 | 89.8K $ | 0.01 % |
| 1,362 | Domino's Pizza Group PLC | 37,342 | 89.8K $ | 0.01 % |
| 1,363 | Belluna Co Ltd | 15,400 | 89.7K $ | 0.01 % |
| 1,364 | Nifco Inc/Japan | 3,000 | 89.2K $ | 0.01 % |
| 1,365 | Treasure Factory Co Ltd | 6,400 | 88.6K $ | 0.01 % |
| 1,366 | System Research Co Ltd | 8,200 | 87.6K $ | 0.01 % |
| 1,367 | Seria Co Ltd | 3,900 | 87.2K $ | 0.01 % |
| 1,368 | Zojirushi Corp | 10,600 | 87K $ | 0.01 % |
| 1,369 | Base Co Ltd | 4,900 | 86.3K $ | 0.01 % |
| 1,370 | NANKAI Co Ltd | 4,900 | 85.7K $ | 0.01 % |
| 1,371 | Arcs Co Ltd | 4,100 | 85.6K $ | 0.01 % |
| 1,372 | Zeon Corp | 5,900 | 85.5K $ | 0.01 % |
| 1,373 | Tessenderlo Group SA | 3,832 | 84.7K $ | 0.01 % |
| 1,374 | Mitsubishi Research Institute Inc | 3,100 | 84.7K $ | 0.01 % |
| 1,375 | Kaneka Corp | 2,400 | 84.1K $ | 0.01 % |
| 1,376 | Schroders PLC | 10,785 | 84.1K $ | 0.01 % |
| 1,377 | Vision Inc/Tokyo Japan | 14,000 | 83.5K $ | 0.01 % |
| 1,378 | Softcreate Holdings Corp | 7,800 | 83.2K $ | 0.01 % |
| 1,379 | Chugoku Electric Power Co Inc/The | 15,000 | 82K $ | 0.01 % |
| 1,380 | Zenrin Co Ltd | 15,300 | 81.5K $ | 0.01 % |
| 1,381 | Gunze Ltd | 3,400 | 80.9K $ | 0.01 % |
| 1,382 | Keio Corp | 17,500 | 80.5K $ | 0.01 % |
| 1,383 | SISRAM MEDICAL LTD | 273,200 | 79.1K $ | 0.01 % |
| 1,384 | ME GROUP INTERNATIONAL PLC | 57,308 | 76.4K $ | 0.01 % |
| 1,385 | Sotetsu Holdings Inc | 4,900 | 74.9K $ | 0.01 % |
| 1,386 | Ship Healthcare Holdings Inc | 5,600 | 74.6K $ | 0.01 % |
| 1,387 | Tokai Rika Co Ltd | 4,100 | 74.6K $ | 0.01 % |
| 1,388 | UBE Corp | 3,800 | 74.4K $ | 0.01 % |
| 1,389 | Arnoldo Mondadori Editore SpA | 31,869 | 73.4K $ | 0.01 % |
| 1,390 | Barco NV | 7,586 | 72.8K $ | 0.01 % |
| 1,391 | PCA Corp | 9,200 | 72.5K $ | 0.01 % |
| 1,392 | Avanza Bank Holding AB | 1,794 | 71.9K $ | 0.01 % |
| 1,393 | Nippon Shokubai Co Ltd | 5,600 | 71.8K $ | 0.01 % |
| 1,394 | Toyota Boshoku Corp | 5,400 | 70.6K $ | 0.00 % |
| 1,395 | Japan Business Systems Inc | 8,000 | 70.4K $ | 0.00 % |
| 1,396 | Keisei Electric Railway Co Ltd | 9,800 | 70K $ | 0.00 % |
| 1,397 | Arealink Co Ltd | 13,800 | 69.7K $ | 0.00 % |
| 1,398 | Daihatsu Infinearth Mfg Co Ltd | 4,400 | 69.3K $ | 0.00 % |
| 1,399 | VSTECS Holdings Ltd | 60,000 | 67.6K $ | 0.00 % |
| 1,400 | G-Tekt Corp | 5,300 | 67.4K $ | 0.00 % |
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