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 |
|---|---|---|---|---|
| 101 | E.ON SE | 114,615 | 2.5M $ | 0.20 % |
| 102 | Honda Motor Co Ltd | 311,900 | 2.5M $ | 0.20 % |
| 103 | Rio Tinto Ltd | 22,060 | 2.4M $ | 0.19 % |
| 104 | H & M Hennes & Mauritz AB | 128,912 | 2.4M $ | 0.19 % |
| 105 | Sandvik AB | 62,729 | 2.4M $ | 0.19 % |
| 106 | Kone Oyj | 37,193 | 2.3M $ | 0.19 % |
| 107 | Sumitomo Corp | 64,100 | 2.3M $ | 0.19 % |
| 108 | Telefonica SA | 524,474 | 2.3M $ | 0.18 % |
| 109 | Hitachi Ltd | 81,200 | 2.3M $ | 0.18 % |
| 110 | Swisscom AG | 2,697 | 2.2M $ | 0.18 % |
| 111 | Banco BPM SpA | 162,574 | 2.2M $ | 0.18 % |
| 112 | Holcim AG | 27,267 | 2.2M $ | 0.18 % |
| 113 | Sumitomo Electric Industries Ltd. | 41,500 | 2.2M $ | 0.17 % |
| 114 | Reckitt Benckiser Group PLC | 32,214 | 2.2M $ | 0.17 % |
| 115 | Fujikura Ltd. | 84,000 | 2.2M $ | 0.17 % |
| 116 | WH Group Ltd | 1,648,000 | 2.2M $ | 0.17 % |
| 117 | Marubeni Corp | 60,600 | 2.1M $ | 0.17 % |
| 118 | Generali | 53,291 | 2.1M $ | 0.17 % |
| 119 | Danske Bank A/S | 43,162 | 2.1M $ | 0.17 % |
| 120 | Mitsubishi Electric Corp | 66,200 | 2.1M $ | 0.17 % |
| 121 | Lasertec Corp | 9,900 | 2.1M $ | 0.17 % |
| 122 | BPER Banca SPA | 160,735 | 2.1M $ | 0.16 % |
| 123 | Toyota Tsusho Corp | 55,100 | 2.1M $ | 0.16 % |
| 124 | ACS Actividades de Construccion y Servicios SA | 17,065 | 2.1M $ | 0.16 % |
| 125 | Kuehne + Nagel International AG | 9,166 | 2.1M $ | 0.16 % |
| 126 | Atlas Copco AB | 118,997 | 2M $ | 0.16 % |
| 127 | RELX PLC | 61,923 | 2M $ | 0.16 % |
| 128 | Mitsubishi Heavy Industries Ltd | 75,900 | 2M $ | 0.16 % |
| 129 | Next Vision Stabilized Systems Ltd | 20,762 | 2M $ | 0.16 % |
| 130 | Astellas Pharma Inc | 123,000 | 1.9M $ | 0.15 % |
| 131 | Komatsu Ltd | 51,200 | 1.9M $ | 0.15 % |
| 132 | SSE PLC | 56,489 | 1.9M $ | 0.15 % |
| 133 | Traton SE | 54,424 | 1.9M $ | 0.15 % |
| 134 | Poste Italiane SpA | 83,213 | 1.9M $ | 0.15 % |
| 135 | Ferrovial SE | 29,612 | 1.9M $ | 0.15 % |
| 136 | Veolia Environnement SA | 49,896 | 1.9M $ | 0.15 % |
| 137 | Koninklijke KPN NV | 334,617 | 1.9M $ | 0.15 % |
| 138 | Roche Holding AG | 4,542 | 1.8M $ | 0.15 % |
| 139 | Disco Corp | 4,800 | 1.8M $ | 0.15 % |
| 140 | Snam SpA | 237,780 | 1.8M $ | 0.14 % |
| 141 | Singapore Technologies Engineering Ltd | 214,293 | 1.8M $ | 0.14 % |
| 142 | RWE AG | 26,813 | 1.8M $ | 0.14 % |
| 143 | Sun Hung Kai Properties Ltd | 108,000 | 1.8M $ | 0.14 % |
| 144 | Elbit Systems Ltd | 2,129 | 1.8M $ | 0.14 % |
| 145 | Legrand SA | 11,686 | 1.8M $ | 0.14 % |
| 146 | HOCHTIEF AG | 4,014 | 1.8M $ | 0.14 % |
| 147 | United Overseas Bank Ltd | 62,228 | 1.8M $ | 0.14 % |
| 148 | Advantest Corp | 13,700 | 1.8M $ | 0.14 % |
| 149 | Banca Monte dei Paschi di Siena SpA | 202,857 | 1.7M $ | 0.14 % |
| 150 | Coca-Cola Europacific Partners PLC | 19,122 | 1.7M $ | 0.14 % |
| 151 | Vodafone Group PLC | 1,156,206 | 1.7M $ | 0.14 % |
| 152 | Inpex Corp | 58,600 | 1.7M $ | 0.14 % |
| 153 | Hoya Corp | 10,200 | 1.7M $ | 0.14 % |
| 154 | Barclays PLC | 331,146 | 1.7M $ | 0.14 % |
| 155 | AIB Group PLC | 163,674 | 1.7M $ | 0.14 % |
| 156 | Universal Music Group NV | 88,095 | 1.7M $ | 0.13 % |
| 157 | Thales SA | 5,784 | 1.7M $ | 0.13 % |
| 158 | Volvo AB | 51,836 | 1.7M $ | 0.13 % |
| 159 | Tesco PLC | 264,976 | 1.7M $ | 0.13 % |
| 160 | Erste Group Bank AG | 15,332 | 1.6M $ | 0.13 % |
| 161 | Rheinmetall AG | 972 | 1.6M $ | 0.13 % |
| 162 | Ferrari NV | 4,827 | 1.6M $ | 0.13 % |
| 163 | Canon Inc | 58,500 | 1.6M $ | 0.13 % |
| 164 | Heineken NV | 20,956 | 1.6M $ | 0.13 % |
| 165 | Terna - Rete Elettrica Nazionale | 139,320 | 1.6M $ | 0.13 % |
| 166 | Telefonaktiebolaget LM Ericsson | 140,620 | 1.6M $ | 0.12 % |
| 167 | CK Hutchison Holdings Ltd | 206,000 | 1.6M $ | 0.12 % |
| 168 | Nintendo Co Ltd | 27,900 | 1.5M $ | 0.12 % |
| 169 | Macquarie Group Ltd | 10,877 | 1.5M $ | 0.12 % |
| 170 | VAT Group AG | 2,449 | 1.5M $ | 0.12 % |
| 171 | Swiss Re AG | 8,921 | 1.5M $ | 0.12 % |
| 172 | CK Infrastructure Holdings Ltd | 182,500 | 1.5M $ | 0.12 % |
| 173 | FANUC Corp | 43,600 | 1.5M $ | 0.12 % |
| 174 | Ajinomoto Co Inc | 52,400 | 1.4M $ | 0.12 % |
| 175 | Heidelberg Materials AG | 7,013 | 1.4M $ | 0.11 % |
| 176 | Siemens Healthineers AG | 34,190 | 1.4M $ | 0.11 % |
| 177 | Keyence Corp | 4,130 | 1.4M $ | 0.11 % |
| 178 | Tenaris SA | 47,874 | 1.4M $ | 0.11 % |
| 179 | Compass Group PLC | 51,117 | 1.4M $ | 0.11 % |
| 180 | Asahi Intecc Co Ltd | 66,900 | 1.4M $ | 0.11 % |
| 181 | Vonovia SE | 56,417 | 1.4M $ | 0.11 % |
| 182 | Koninklijke Ahold Delhaize NV | 30,093 | 1.4M $ | 0.11 % |
| 183 | Bridgestone Corp | 67,700 | 1.4M $ | 0.11 % |
| 184 | Getlink SE | 64,974 | 1.4M $ | 0.11 % |
| 185 | Ryanair Holdings PLC | 50,396 | 1.4M $ | 0.11 % |
| 186 | Murata Manufacturing Co Ltd | 64,600 | 1.4M $ | 0.11 % |
| 187 | Kokusai Electric Corp | 43,900 | 1.4M $ | 0.11 % |
| 188 | CSL Ltd | 14,316 | 1.4M $ | 0.11 % |
| 189 | Cathay Pacific Airways Ltd | 958,000 | 1.4M $ | 0.11 % |
| 190 | Infineon Technologies AG | 31,223 | 1.4M $ | 0.11 % |
| 191 | Skandinaviska Enskilda Banken AB | 75,506 | 1.4M $ | 0.11 % |
| 192 | Woolworths Group Ltd | 54,710 | 1.4M $ | 0.11 % |
| 193 | Food & Life Cos Ltd | 23,300 | 1.4M $ | 0.11 % |
| 194 | Tele2 AB | 65,889 | 1.3M $ | 0.11 % |
| 195 | BE Semiconductor Industries NV | 6,523 | 1.3M $ | 0.11 % |
| 196 | Saab AB | 20,702 | 1.3M $ | 0.11 % |
| 197 | Denso Corp | 109,300 | 1.3M $ | 0.11 % |
| 198 | SGS SA | 12,780 | 1.3M $ | 0.11 % |
| 199 | Antofagasta PLC | 30,378 | 1.3M $ | 0.11 % |
| 200 | Koninklijke Philips NV | 49,539 | 1.3M $ | 0.11 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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