Titelia

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

RankCompanySharesValueWeight
1,401Morimatsu International Holdings Co Ltd 65,00054.7K $0.00 %
1,402Bridgepoint Group PLC 17,95554.4K $0.00 %
1,403Gestamp Automocion SA 16,04054.3K $0.00 %
1,404Olympus Corp 5,80054.3K $0.00 %
1,405Create SD Holdings Co Ltd 2,60054K $0.00 %
1,406Vector Inc 7,00053.9K $0.00 %
1,407Japan Lifeline Co Ltd 6,20053.4K $0.00 %
1,408Saibu Gas Holdings Co Ltd 3,30052.8K $0.00 %
1,409Keihan Holdings Co Ltd 2,50050.8K $0.00 %
1,410Johnson Electric Holdings Ltd 17,00050.5K $0.00 %
1,411Nihon Kohden Corp 5,40049.4K $0.00 %
1,412PALTAC Corp 1,60048.4K $0.00 %
1,413Hemnet Group AB 4,32048.3K $0.00 %
1,414Spire Healthcare Group PLC 24,02746.3K $0.00 %
1,415Ferretti SpA 10,04546.2K $0.00 %
1,416France Bed Holdings Co Ltd 5,50044.7K $0.00 %
1,417Yamada Holdings Co Ltd 13,50044.5K $0.00 %
1,418Orora Ltd 33,69843.5K $0.00 %
1,419Vusion/France 33942.8K $0.00 %
1,420Talenom Oyj 29,10542.6K $0.00 %
1,421Fuji Corp Ltd 8,40042.4K $0.00 %
1,422H Lundbeck A/S 6,52140.1K $0.00 %
1,423Addnode Group AB 5,70039.6K $0.00 %
1,424Accent Group Ltd 71,41236.4K $0.00 %
1,425Betsson AB 3,44636.2K $0.00 %
1,426Troax Group AB 3,56436K $0.00 %
1,427Travis Perkins PLC 4,04830.2K $0.00 %
1,428Aica Kogyo Co Ltd 1,30029.6K $0.00 %
1,429Clariant AG 2,90728K $0.00 %
1,430Arnoldo Mondadori Editore SpA 10,99625.2K $0.00 %
1,431Health & Happiness H&H International Holdings Ltd 12,00018.3K $0.00 %
1,432Israel Discount Bank Ltd 1,65816.5K $0.00 %
1,433Retailors Ltd 1,29614.1K $0.00 %
1,434Chemometec A/S 23811K $0.00 %
1,435Helia Group Ltd 2,91810.5K $0.00 %
1,436UNIQA Insurance Group AG 57810K $0.00 %
1,437Bank of Ireland Group PLC 5349.5K $0.00 %
1,438Storebrand ASA 4968.9K $0.00 %
1,439Truecaller AB 7,3268.4K $0.00 %
1,440Elekta AB 1,3057.6K $0.00 %
1,441Dr Martens PLC 7,8946.6K $0.00 %
1,442Medibank Pvt Ltd 1,7725.3K $0.00 %
1,443Schroders PLC 6504.9K $0.00 %
1,444Mizrahi Tefahot Bank Ltd 604.3K $0.00 %
1,445First International Bank Of Israel Ltd/The 483.7K $0.00 %
1,446Banque Cantonale Vaudoise 203.2K $0.00 %
1,447Challenger Ltd 5263K $0.00 %
1,448Bank of Queensland Ltd 6362.9K $0.00 %
1,449FIBI Holdings Ltd 262.5K $0.00 %
1,450Steadfast Group Ltd 6101.8K $0.00 %
1,451Bank of East Asia Ltd/The 9491.6K $0.00 %
1,452MyState Ltd 4981.5K $0.00 %
1,453Vidrala SA 121.1K $0.00 %
1,454Vontobel Holding AG 121K $0.00 %
1,455Cembra Money Bank AG 8981.2 $0.00 %
1,456Wendel SE 8709.3 $0.00 %
1,457Seven Bank Ltd 400673.1 $0.00 %
1,458Aktia Bank Oyj 44635.7 $0.00 %
1,459United Super Markets Holdings Inc 76428 $
1,460Polar Capital Holdings PLC 46369.4 $
1,461CMC Markets PLC 35158.6 $

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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.

RankCountryLinesValueShare
1Japan624307.8M $25.13 %
2United Kingdom133168.8M $13.78 %
3France59114.1M $9.32 %
4Switzerland5283.5M $6.82 %
5Germany6579.5M $6.49 %
6Australia10278.3M $6.39 %
7Spain4075.1M $6.13 %
8Italy5062.6M $5.11 %
9Sweden8549.8M $4.07 %
10Norway3334.5M $2.82 %
11Netherlands2633.3M $2.72 %
12Hong Kong SAR China2628.4M $2.32 %
Cite this page

Titelia. "Holdings of WisdomTree Dynamic International Equity Fund". https://titelia.com/en/funds/S000052353