Titelia

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

RankCompanySharesValueWeight
1,401Shurgard Self Storage Ltd 2,26366.2K $0.00 %
1,402Toho Gas Co Ltd 8,80065.8K $0.00 %
1,403Japan Exchange Group Inc 5,20065.4K $0.00 %
1,404PALTAC Corp 1,60065.4K $0.00 %
1,405Hokkaido Electric Power Co Inc 11,30064.5K $0.00 %
1,406Morimatsu International Holdings Co Ltd 65,00063.6K $0.00 %
1,407Dai Nippon Toryo Co Ltd 7,70063.2K $0.00 %
1,408Modec Inc 1,10062.8K $0.00 %
1,409Ryobi Ltd 3,90062.3K $0.00 %
1,410KION Group AG 1,36260.4K $0.00 %
1,411NSK Ltd 8,30058K $0.00 %
1,412Hokuto Corp 5,10057.4K $0.00 %
1,413Japan Wool Textile Co Ltd/The 5,40056.6K $0.00 %
1,414Gestamp Automocion SA 17,15756K $0.00 %
1,415ValueCommerce Co Ltd 20,00056K $0.00 %
1,416Kyushu Railway Co 2,60055.9K $0.00 %
1,417Nippon Paper Industries Co Ltd 7,00055K $0.00 %
1,418Yamada Holdings Co Ltd 13,50054.6K $0.00 %
1,419Itochu Enex Co Ltd 4,40054K $0.00 %
1,420Create SD Holdings Co Ltd 2,60052K $0.00 %
1,421Japan Lifeline Co Ltd 6,20049.4K $0.00 %
1,422Keihan Holdings Co Ltd 2,50048.9K $0.00 %
1,423Kyorin Pharmaceutical Co Ltd 6,30044.8K $0.00 %
1,424Elekta AB 8,50743.4K $0.00 %
1,425Talenom Oyj 31,10540.6K $0.00 %
1,426Fuji Corp Ltd 8,40039.3K $0.00 %
1,427Accent Group Ltd 76,32637.5K $0.00 %
1,428Ferretti SpA 10,72536.5K $0.00 %
1,429ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 16,71735.1K $0.00 %
1,430Orora Ltd 36,01534.6K $0.00 %
1,431Travis Perkins PLC 4,32831.7K $0.00 %
1,432Aica Kogyo Co Ltd 1,30029.5K $0.00 %
1,433Clariant AG 3,10727.2K $0.00 %
1,434Digital Arts Inc 1,00022.8K $0.00 %
1,435Israel Discount Bank Ltd 1,77817.6K $0.00 %
1,436Health & Happiness H&H International Holdings Ltd 12,00015.6K $0.00 %
1,437UNIQA Insurance Group AG 61812.5K $0.00 %
1,438Helia Group Ltd 3,11812K $0.00 %
1,439Telecom Plus PLC 1,05010.4K $0.00 %
1,440Storebrand ASA 53610.1K $0.00 %
1,441Dr Martens PLC 8,4517.8K $0.00 %
1,442MIZRAHI TEFAHOT BANK LTD 604K $0.00 %
1,443Challenger Ltd 5663.9K $0.00 %
1,444First International Bank Of Israel Ltd/The 483.4K $0.00 %
1,445Bank of Queensland Ltd 6763K $0.00 %
1,446FIBI HOLDINGS LTD 262.3K $0.00 %
1,447MyState Ltd 5381.7K $0.00 %
1,448Bank of East Asia Ltd/The 9491.5K $0.00 %
1,449Vidrala SA 121.2K $0.00 %
1,450WENDEL SE 8752.3 $0.00 %
1,451Seven Bank Ltd 400692.6 $
1,452Aktia Bank Oyj 44567.4 $
1,453Polar Capital Holdings PLC 46544 $
1,454United Super Markets Holdings Inc 76374.1 $
1,455CMC Markets PLC 35212.8 $
1,456Centuria Capital Group 8,0270 $

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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.

RankCountryLinesValueShare
1Japan619361.7M $25.61 %
2United Kingdom133187.2M $13.25 %
3France59132.3M $9.36 %
4Switzerland5299.7M $7.06 %
5Spain4189.7M $6.35 %
6Australia10389.6M $6.35 %
7Germany6587.6M $6.20 %
8Italy4977.3M $5.48 %
9Sweden8454.5M $3.86 %
10Netherlands2644.4M $3.14 %
11Norway3332.1M $2.27 %
12Hong Kong SAR China2830.7M $2.18 %
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Titelia. "Holdings of WisdomTree Dynamic International Equity Fund". https://titelia.com/en/funds/S000052353