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 |
|---|---|---|---|---|
| 201 | Coca-Cola HBC AG | 23,758 | 1.3M $ | 0.11 % |
| 202 | UCB SA | 4,462 | 1.3M $ | 0.11 % |
| 203 | Asics Corp | 50,800 | 1.3M $ | 0.11 % |
| 204 | Mega Or Holdings Ltd | 8,309 | 1.3M $ | 0.10 % |
| 205 | ASM International NV | 1,793 | 1.3M $ | 0.10 % |
| 206 | Italgas SpA | 113,695 | 1.3M $ | 0.10 % |
| 207 | Evolution AB | 21,261 | 1.3M $ | 0.10 % |
| 208 | Games Workshop Group PLC | 5,590 | 1.3M $ | 0.10 % |
| 209 | Coles Group Ltd | 86,613 | 1.3M $ | 0.10 % |
| 210 | Swire Properties Ltd | 446,000 | 1.3M $ | 0.10 % |
| 211 | Partners Group Holding AG | 1,227 | 1.3M $ | 0.10 % |
| 212 | Haleon PLC | 261,908 | 1.3M $ | 0.10 % |
| 213 | Brambles Ltd | 83,044 | 1.3M $ | 0.10 % |
| 214 | InterContinental Hotels Group PLC | 9,837 | 1.3M $ | 0.10 % |
| 215 | Schindler Holding AG | 4,126 | 1.3M $ | 0.10 % |
| 216 | Power Assets Holdings Ltd | 164,000 | 1.3M $ | 0.10 % |
| 217 | Gaztransport Et Technigaz SA | 5,439 | 1.3M $ | 0.10 % |
| 218 | MTR Corp Ltd | 311,643 | 1.3M $ | 0.10 % |
| 219 | Sandoz Group AG | 16,165 | 1.2M $ | 0.10 % |
| 220 | Prosus NV | 27,521 | 1.2M $ | 0.10 % |
| 221 | Amadeus IT Group SA | 22,019 | 1.2M $ | 0.10 % |
| 222 | Accelleron Industries AG | 13,885 | 1.2M $ | 0.10 % |
| 223 | BT Group PLC | 443,206 | 1.2M $ | 0.10 % |
| 224 | Subsea 7 SA | 39,731 | 1.2M $ | 0.10 % |
| 225 | Severn Trent PLC | 29,834 | 1.2M $ | 0.10 % |
| 226 | Assa Abloy AB | 34,263 | 1.2M $ | 0.10 % |
| 227 | Dassault Aviation SA | 3,274 | 1.2M $ | 0.10 % |
| 228 | Scentre Group | 526,965 | 1.2M $ | 0.10 % |
| 229 | Techtronic Industries Co Ltd | 92,000 | 1.2M $ | 0.10 % |
| 230 | Metso Oyj | 70,189 | 1.2M $ | 0.09 % |
| 231 | Telia Company AB | 234,099 | 1.2M $ | 0.09 % |
| 232 | Mitsui Fudosan Co Ltd | 113,900 | 1.2M $ | 0.09 % |
| 233 | Wartsila OYJ Abp | 32,431 | 1.2M $ | 0.09 % |
| 234 | Fortum Oyj | 46,891 | 1.2M $ | 0.09 % |
| 235 | Kering SA | 3,967 | 1.2M $ | 0.09 % |
| 236 | EDP SA | 224,919 | 1.2M $ | 0.09 % |
| 237 | Tokyo Ohka Kogyo Co Ltd | 25,300 | 1.2M $ | 0.09 % |
| 238 | REA Group Ltd | 10,932 | 1.2M $ | 0.09 % |
| 239 | AIXTRON SE | 30,856 | 1.2M $ | 0.09 % |
| 240 | Givaudan SA | 348 | 1.2M $ | 0.09 % |
| 241 | Bouygues SA | 20,355 | 1.2M $ | 0.09 % |
| 242 | Halma PLC | 23,022 | 1.2M $ | 0.09 % |
| 243 | Sands China Ltd | 546,400 | 1.1M $ | 0.09 % |
| 244 | Galderma Group AG | 5,976 | 1.1M $ | 0.09 % |
| 245 | Sony Group Corp | 56,500 | 1.1M $ | 0.09 % |
| 246 | Panasonic Holdings Corp. | 70,100 | 1.1M $ | 0.09 % |
| 247 | Cie de Saint-Gobain SA | 14,020 | 1.1M $ | 0.09 % |
| 248 | Fresnillo PLC | 25,970 | 1.1M $ | 0.09 % |
| 249 | Epiroc AB | 46,851 | 1.1M $ | 0.09 % |
| 250 | Bachem Holding AG | 13,944 | 1.1M $ | 0.09 % |
| 251 | Ryohin Keikaku Co Ltd | 53,600 | 1.1M $ | 0.09 % |
| 252 | Cie Generale des Etablissements Michelin SCA | 33,336 | 1.1M $ | 0.09 % |
| 253 | Publicis Groupe SA | 13,732 | 1.1M $ | 0.09 % |
| 254 | Sika AG | 6,835 | 1.1M $ | 0.09 % |
| 255 | Diploma PLC | 13,951 | 1.1M $ | 0.09 % |
| 256 | Atlas Copco AB | 71,521 | 1.1M $ | 0.09 % |
| 257 | Accor SA | 23,158 | 1.1M $ | 0.09 % |
| 258 | Commerzbank AG | 30,399 | 1.1M $ | 0.09 % |
| 259 | Admiral Group PLC | 25,637 | 1.1M $ | 0.08 % |
| 260 | MonotaRO Co Ltd | 99,200 | 1.1M $ | 0.08 % |
| 261 | Meiko Electronics Co Ltd | 7,000 | 1.1M $ | 0.08 % |
| 262 | Experian PLC | 30,933 | 1.1M $ | 0.08 % |
| 263 | Moncler SpA | 17,879 | 1.1M $ | 0.08 % |
| 264 | CAR Group Ltd | 67,287 | 1.1M $ | 0.08 % |
| 265 | Taiyo Holdings Co Ltd | 33,200 | 1M $ | 0.08 % |
| 266 | Sampo Oyj | 97,767 | 1M $ | 0.08 % |
| 267 | Northern Star Resources Ltd | 73,644 | 1M $ | 0.08 % |
| 268 | Bandai Namco Holdings Inc | 42,100 | 1M $ | 0.08 % |
| 269 | Galaxy Entertainment Group Ltd | 229,000 | 1M $ | 0.08 % |
| 270 | APA Group | 149,946 | 1M $ | 0.08 % |
| 271 | International Consolidated Airlines Group SA | 221,281 | 1M $ | 0.08 % |
| 272 | Mitsubishi Estate Co Ltd | 37,500 | 1M $ | 0.08 % |
| 273 | Nippon Steel Corp. | 281,100 | 1M $ | 0.08 % |
| 274 | Klepierre SA | 27,188 | 1M $ | 0.08 % |
| 275 | Frontline PLC | 28,964 | 1M $ | 0.08 % |
| 276 | Leonardo SpA | 15,038 | 1M $ | 0.08 % |
| 277 | Trial Holdings Inc | 38,000 | 1M $ | 0.08 % |
| 278 | Kawasaki Heavy Industries Ltd | 55,000 | 1M $ | 0.08 % |
| 279 | Zensho Holdings Co Ltd | 17,200 | 992.3K $ | 0.08 % |
| 280 | ENEOS Holdings Inc | 111,800 | 991.2K $ | 0.08 % |
| 281 | Capcom Co Ltd | 46,800 | 984.9K $ | 0.08 % |
| 282 | Nitto Boseki Co Ltd | 8,300 | 977.7K $ | 0.08 % |
| 283 | Belimo Holding AG | 1,233 | 975.1K $ | 0.08 % |
| 284 | Daikin Industries Ltd | 8,300 | 974.8K $ | 0.08 % |
| 285 | Keppel Ltd | 106,800 | 974.3K $ | 0.08 % |
| 286 | Orion Oyj | 12,130 | 974.1K $ | 0.08 % |
| 287 | Singapore Airlines Ltd | 190,400 | 974K $ | 0.08 % |
| 288 | Prysmian SpA | 8,528 | 970.6K $ | 0.08 % |
| 289 | Salmar ASA | 16,636 | 964.9K $ | 0.08 % |
| 290 | Origin Energy Ltd | 113,293 | 960.6K $ | 0.08 % |
| 291 | Terumo Corp | 72,400 | 959.3K $ | 0.08 % |
| 292 | Sanrio Co Ltd | 155,500 | 957.1K $ | 0.08 % |
| 293 | Mowi ASA | 42,451 | 957K $ | 0.08 % |
| 294 | Hong Kong & China Gas Co Ltd | 1,046,816 | 948K $ | 0.08 % |
| 295 | Konami Group Corp | 7,800 | 948K $ | 0.08 % |
| 296 | Goodman Group | 53,849 | 941.9K $ | 0.07 % |
| 297 | Banco de Sabadell SA | 267,065 | 936.4K $ | 0.07 % |
| 298 | Obic Co Ltd | 38,600 | 934.6K $ | 0.07 % |
| 299 | Nomura Research Institute Ltd | 34,300 | 934K $ | 0.07 % |
| 300 | Neste Oyj | 28,914 | 931.1K $ | 0.07 % |
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