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 |
|---|---|---|---|---|
| 101 | ADVANTEST CORP | 15,100 | 3M $ | 0.21 % |
| 102 | Rio Tinto Ltd | 24,807 | 3M $ | 0.21 % |
| 103 | Sumitomo Corp | 308,000 | 2.9M $ | 0.20 % |
| 104 | Sandvik AB | 70,994 | 2.9M $ | 0.20 % |
| 105 | Hong Kong Exchanges & Clearing Ltd | 61,959 | 2.9M $ | 0.20 % |
| 106 | BPER Banca SPA | 182,214 | 2.9M $ | 0.20 % |
| 107 | Generali | 56,957 | 2.8M $ | 0.19 % |
| 108 | Mitsubishi Electric Corp | 76,300 | 2.8M $ | 0.19 % |
| 109 | Danske Bank A/S | 50,428 | 2.7M $ | 0.19 % |
| 110 | DISCO CORP | 5,400 | 2.7M $ | 0.19 % |
| 111 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,824 | 2.7M $ | 0.19 % |
| 112 | Banca Monte dei Paschi di Siena SpA | 216,794 | 2.7M $ | 0.19 % |
| 113 | Holcim AG | 29,144 | 2.6M $ | 0.18 % |
| 114 | Bayerische Motoren Werke AG | 39,912 | 2.6M $ | 0.18 % |
| 115 | Telenor ASA | 176,738 | 2.5M $ | 0.18 % |
| 116 | AIA Group Ltd | 276,400 | 2.5M $ | 0.17 % |
| 117 | Hitachi Ltd | 90,300 | 2.5M $ | 0.17 % |
| 118 | ACS Actividades de Construccion y Servicios SA | 16,717 | 2.5M $ | 0.17 % |
| 119 | VAT Group AG | 2,794 | 2.4M $ | 0.17 % |
| 120 | Repsol SA | 96,655 | 2.4M $ | 0.17 % |
| 121 | Taiyo Yuden Co Ltd | 19,400 | 2.4M $ | 0.17 % |
| 122 | Atlas Copco AB | 117,309 | 2.4M $ | 0.16 % |
| 123 | E.ON SE | 115,269 | 2.4M $ | 0.16 % |
| 124 | H & M Hennes & Mauritz AB | 137,772 | 2.4M $ | 0.16 % |
| 125 | Ferrovial NV | 34,078 | 2.3M $ | 0.16 % |
| 126 | EssilorLuxottica SA | 12,456 | 2.3M $ | 0.16 % |
| 127 | HOCHTIEF AG | 3,990 | 2.3M $ | 0.16 % |
| 128 | BE Semiconductor Industries NV | 6,963 | 2.3M $ | 0.16 % |
| 129 | Chugai Pharmaceutical Co Ltd | 49,100 | 2.3M $ | 0.16 % |
| 130 | United Overseas Bank Ltd | 73,528 | 2.3M $ | 0.16 % |
| 131 | Telefonica SA | 560,488 | 2.3M $ | 0.16 % |
| 132 | Reckitt Benckiser Group PLC | 34,414 | 2.2M $ | 0.16 % |
| 133 | Swisscom AG | 2,897 | 2.2M $ | 0.15 % |
| 134 | Veolia Environnement SA | 53,333 | 2.2M $ | 0.15 % |
| 135 | Keyence Corp | 4,430 | 2.2M $ | 0.15 % |
| 136 | Traton SE | 58,170 | 2.2M $ | 0.15 % |
| 137 | ASM International NV | 1,913 | 2.2M $ | 0.15 % |
| 138 | AIB Group PLC | 185,086 | 2.2M $ | 0.15 % |
| 139 | Toyota Tsusho Corp | 59,100 | 2.2M $ | 0.15 % |
| 140 | FANUC Corp | 47,600 | 2.2M $ | 0.15 % |
| 141 | Komatsu Ltd | 55,200 | 2.1M $ | 0.15 % |
| 142 | Legrand SA | 12,486 | 2.1M $ | 0.15 % |
| 143 | Kuehne + Nagel International AG | 8,670 | 2.1M $ | 0.15 % |
| 144 | Kone Oyj | 36,891 | 2.1M $ | 0.15 % |
| 145 | SSE PLC | 64,788 | 2.1M $ | 0.14 % |
| 146 | COCA-COLA EUROPACIFIC PARTNERS PLC | 20,645 | 2.1M $ | 0.14 % |
| 147 | PANASONIC HOLDINGS CORP | 74,100 | 2.1M $ | 0.14 % |
| 148 | BARCLAYS PLC | 304,141 | 2M $ | 0.14 % |
| 149 | Roche Holding AG | 4,862 | 2M $ | 0.14 % |
| 150 | Erste Group Bank AG | 15,252 | 2M $ | 0.14 % |
| 151 | Kongsberg Gruppen ASA | 67,653 | 2M $ | 0.14 % |
| 152 | MACQUARIE GROUP LTD | 11,637 | 2M $ | 0.14 % |
| 153 | Ferrari NV | 5,357 | 2M $ | 0.14 % |
| 154 | AIXTRON SE | 32,976 | 2M $ | 0.14 % |
| 155 | Snam SpA | 273,881 | 2M $ | 0.14 % |
| 156 | RELX PLC | 62,559 | 2M $ | 0.14 % |
| 157 | Compass Group PLC | 60,543 | 2M $ | 0.14 % |
| 158 | Astellas Pharma Inc | 143,900 | 1.9M $ | 0.13 % |
| 159 | WH Group Ltd | 1,818,500 | 1.9M $ | 0.13 % |
| 160 | Ajinomoto Co Inc | 53,100 | 1.9M $ | 0.13 % |
| 161 | CK Hutchison Holdings Ltd | 226,000 | 1.9M $ | 0.13 % |
| 162 | Koninklijke KPN NV | 386,623 | 1.9M $ | 0.13 % |
| 163 | MITSUBISHI HEAVY INDUSTRIES LTD | 84,300 | 1.9M $ | 0.13 % |
| 164 | Tokyo Ohka Kogyo Co Ltd | 27,300 | 1.9M $ | 0.13 % |
| 165 | Volvo AB | 55,393 | 1.9M $ | 0.13 % |
| 166 | Heineken NV | 22,396 | 1.9M $ | 0.13 % |
| 167 | RWE AG | 28,653 | 1.9M $ | 0.13 % |
| 168 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 230,293 | 1.8M $ | 0.13 % |
| 169 | Universal Music Group NV | 87,829 | 1.8M $ | 0.13 % |
| 170 | IBIDEN CO LTD | 12,500 | 1.8M $ | 0.13 % |
| 171 | SCREEN Holdings Co Ltd | 16,700 | 1.8M $ | 0.13 % |
| 172 | InterContinental Hotels Group PLC | 10,517 | 1.8M $ | 0.13 % |
| 173 | Next Vision Stabilized Systems Ltd | 22,199 | 1.8M $ | 0.12 % |
| 174 | Terna - Rete Elettrica Nazionale | 148,878 | 1.7M $ | 0.12 % |
| 175 | ELBIT SYSTEMS LTD | 2,289 | 1.7M $ | 0.12 % |
| 176 | Sandoz Group AG | 19,149 | 1.7M $ | 0.12 % |
| 177 | Coca-Cola HBC AG | 26,319 | 1.7M $ | 0.12 % |
| 178 | Cathay Pacific Airways Ltd | 1,038,000 | 1.7M $ | 0.12 % |
| 179 | Games Workshop Group PLC | 5,990 | 1.7M $ | 0.12 % |
| 180 | MARUBENI CORP | 59,100 | 1.7M $ | 0.12 % |
| 181 | Asahi Intecc Co Ltd | 72,600 | 1.7M $ | 0.12 % |
| 182 | Hoya Corp | 10,600 | 1.7M $ | 0.12 % |
| 183 | Sun Hung Kai Properties Ltd | 115,500 | 1.7M $ | 0.11 % |
| 184 | SGS SA | 14,202 | 1.7M $ | 0.11 % |
| 185 | MEGA OR HOLDINGS LTD | 8,179 | 1.6M $ | 0.11 % |
| 186 | Cie Generale des Etablissements Michelin SCA | 42,647 | 1.6M $ | 0.11 % |
| 187 | Vodafone Group PLC | 1,235,602 | 1.6M $ | 0.11 % |
| 188 | Woolworths Group Ltd | 58,467 | 1.6M $ | 0.11 % |
| 189 | Canon Inc | 62,500 | 1.6M $ | 0.11 % |
| 190 | Thales SA | 6,184 | 1.6M $ | 0.11 % |
| 191 | Cie de Saint-Gobain SA | 17,553 | 1.6M $ | 0.11 % |
| 192 | Tesco PLC | 259,479 | 1.6M $ | 0.11 % |
| 193 | Coles Group Ltd | 92,564 | 1.6M $ | 0.11 % |
| 194 | CK Infrastructure Holdings Ltd | 202,500 | 1.5M $ | 0.11 % |
| 195 | Rohm Co Ltd | 46,500 | 1.5M $ | 0.11 % |
| 196 | Accelleron Industries AG | 14,845 | 1.5M $ | 0.11 % |
| 197 | Prysmian SpA | 9,128 | 1.5M $ | 0.11 % |
| 198 | Food & Life Cos Ltd | 50,600 | 1.5M $ | 0.11 % |
| 199 | Techtronic Industries Co Ltd | 92,000 | 1.5M $ | 0.11 % |
| 200 | Swiss Re AG | 9,521 | 1.5M $ | 0.10 % |
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