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 |
|---|---|---|---|---|
| 201 | Scentre Group | 563,154 | 1.5M $ | 0.10 % |
| 202 | International Consolidated Airlines Group SA | 236,473 | 1.5M $ | 0.10 % |
| 203 | ANTOFAGASTA PLC | 29,467 | 1.5M $ | 0.10 % |
| 204 | Koninklijke Philips NV | 54,848 | 1.5M $ | 0.10 % |
| 205 | Vonovia SE | 60,294 | 1.5M $ | 0.10 % |
| 206 | Belimo Holding AG | 1,313 | 1.5M $ | 0.10 % |
| 207 | Getlink SE | 69,440 | 1.5M $ | 0.10 % |
| 208 | Asics Corp | 54,800 | 1.5M $ | 0.10 % |
| 209 | Ryanair Holdings PLC | 47,018 | 1.5M $ | 0.10 % |
| 210 | Skandinaviska Enskilda Banken AB | 73,536 | 1.5M $ | 0.10 % |
| 211 | Galderma Group AG | 6,376 | 1.5M $ | 0.10 % |
| 212 | Wartsila OYJ Abp | 38,054 | 1.5M $ | 0.10 % |
| 213 | Publicis Groupe SA | 14,689 | 1.5M $ | 0.10 % |
| 214 | Subsea 7 SA | 42,451 | 1.4M $ | 0.10 % |
| 215 | Meiko Electronics Co Ltd | 7,600 | 1.4M $ | 0.10 % |
| 216 | Bouygues SA | 25,890 | 1.4M $ | 0.10 % |
| 217 | Accor SA | 24,755 | 1.4M $ | 0.10 % |
| 218 | Rorze Corp | 48,100 | 1.4M $ | 0.10 % |
| 219 | Telefonaktiebolaget LM Ericsson | 128,168 | 1.4M $ | 0.10 % |
| 220 | Koninklijke Ahold Delhaize NV | 35,438 | 1.4M $ | 0.10 % |
| 221 | Tenaris SA | 51,151 | 1.4M $ | 0.10 % |
| 222 | DIPLOMA PLC | 14,911 | 1.4M $ | 0.10 % |
| 223 | Italgas SpA | 121,493 | 1.4M $ | 0.10 % |
| 224 | Schindler Holding AG | 4,406 | 1.4M $ | 0.10 % |
| 225 | Bachem Holding AG | 14,904 | 1.4M $ | 0.10 % |
| 226 | Commerzbank AG | 32,479 | 1.4M $ | 0.10 % |
| 227 | INFICON HOLDING AG | 6,114 | 1.4M $ | 0.10 % |
| 228 | Epiroc AB | 50,077 | 1.4M $ | 0.10 % |
| 229 | THK Co Ltd | 30,400 | 1.4M $ | 0.09 % |
| 230 | JX ADVANCED METALS CORP | 50,600 | 1.4M $ | 0.09 % |
| 231 | Atlas Copco AB | 76,438 | 1.4M $ | 0.09 % |
| 232 | Denso Corp | 117,300 | 1.4M $ | 0.09 % |
| 233 | Power Assets Holdings Ltd | 184,000 | 1.3M $ | 0.09 % |
| 234 | Brambles Ltd | 98,723 | 1.3M $ | 0.09 % |
| 235 | Mitsui Fudosan Co Ltd | 143,100 | 1.3M $ | 0.09 % |
| 236 | Daiichi Sankyo Co Ltd | 82,200 | 1.3M $ | 0.09 % |
| 237 | Bridgestone Corp | 62,500 | 1.3M $ | 0.09 % |
| 238 | Heidelberg Materials AG | 6,858 | 1.3M $ | 0.09 % |
| 239 | Maruwa Co Ltd/Aichi | 3,000 | 1.3M $ | 0.09 % |
| 240 | Metso Oyj | 75,012 | 1.3M $ | 0.09 % |
| 241 | TDK Corp | 59,300 | 1.3M $ | 0.09 % |
| 242 | Assa Abloy AB | 36,620 | 1.3M $ | 0.09 % |
| 243 | ADMIRAL GROUP PLC | 27,397 | 1.3M $ | 0.09 % |
| 244 | Siemens Healthineers AG | 33,050 | 1.3M $ | 0.09 % |
| 245 | ASMPT Ltd | 42,400 | 1.3M $ | 0.09 % |
| 246 | MTR Corp Ltd | 331,643 | 1.3M $ | 0.09 % |
| 247 | Straumann Holding AG | 9,748 | 1.3M $ | 0.09 % |
| 248 | Halma PLC | 24,616 | 1.3M $ | 0.09 % |
| 249 | Kering SA | 4,528 | 1.3M $ | 0.09 % |
| 250 | CSL Ltd | 16,068 | 1.3M $ | 0.09 % |
| 251 | Singapore Airlines Ltd | 215,100 | 1.3M $ | 0.09 % |
| 252 | UCB SA | 4,236 | 1.3M $ | 0.09 % |
| 253 | Geberit AG | 1,896 | 1.3M $ | 0.09 % |
| 254 | Daikin Industries Ltd | 8,300 | 1.3M $ | 0.09 % |
| 255 | EDP SA | 240,362 | 1.3M $ | 0.09 % |
| 256 | Ryohin Keikaku Co Ltd | 57,600 | 1.3M $ | 0.09 % |
| 257 | Swire Properties Ltd | 478,000 | 1.3M $ | 0.09 % |
| 258 | SEVERN TRENT PLC | 31,874 | 1.3M $ | 0.09 % |
| 259 | Nippon Steel Corp | 377,500 | 1.2M $ | 0.09 % |
| 260 | Goodman Group | 57,555 | 1.2M $ | 0.09 % |
| 261 | Gaztransport Et Technigaz SA | 5,799 | 1.2M $ | 0.09 % |
| 262 | Tele2 AB | 70,406 | 1.2M $ | 0.08 % |
| 263 | MonotaRO Co Ltd | 107,200 | 1.2M $ | 0.08 % |
| 264 | Organo Corp | 12,200 | 1.2M $ | 0.08 % |
| 265 | Givaudan SA | 288 | 1.2M $ | 0.08 % |
| 266 | Sony Group Corp | 60,500 | 1.2M $ | 0.08 % |
| 267 | Telia Co AB | 250,168 | 1.2M $ | 0.08 % |
| 268 | AKER ASA | 10,480 | 1.2M $ | 0.08 % |
| 269 | Klepierre SA | 29,065 | 1.2M $ | 0.08 % |
| 270 | Haleon PLC | 261,395 | 1.2M $ | 0.08 % |
| 271 | Sika AG | 5,831 | 1.2M $ | 0.08 % |
| 272 | BT GROUP PLC | 473,649 | 1.2M $ | 0.08 % |
| 273 | Amadeus IT Group SA | 20,454 | 1.2M $ | 0.08 % |
| 274 | Carel Industries SpA | 32,767 | 1.2M $ | 0.08 % |
| 275 | Recruit Holdings Co Ltd | 16,800 | 1.2M $ | 0.08 % |
| 276 | Fortum Oyj | 50,121 | 1.2M $ | 0.08 % |
| 277 | DAIFUKU CO LTD | 26,500 | 1.2M $ | 0.08 % |
| 278 | Dassault Aviation SA | 3,514 | 1.2M $ | 0.08 % |
| 279 | Saab AB | 22,139 | 1.2M $ | 0.08 % |
| 280 | Energix-Renewable Energies Ltd | 129,947 | 1.1M $ | 0.08 % |
| 281 | Mycronic AB | 34,216 | 1.1M $ | 0.08 % |
| 282 | APA Group | 160,246 | 1.1M $ | 0.08 % |
| 283 | Oriental Land Co Ltd/Japan | 72,700 | 1.1M $ | 0.08 % |
| 284 | Moncler SpA | 19,116 | 1.1M $ | 0.08 % |
| 285 | Nitto Boseki Co Ltd | 41,500 | 1.1M $ | 0.08 % |
| 286 | Codan Ltd | 35,935 | 1.1M $ | 0.08 % |
| 287 | Sampo Oyj | 104,481 | 1.1M $ | 0.08 % |
| 288 | Rheinmetall AG | 968 | 1.1M $ | 0.08 % |
| 289 | Sectra AB | 38,470 | 1.1M $ | 0.08 % |
| 290 | ZOZO Inc | 154,100 | 1.1M $ | 0.08 % |
| 291 | EBARA CORP | 28,200 | 1.1M $ | 0.08 % |
| 292 | CLP Holdings Ltd | 116,000 | 1.1M $ | 0.07 % |
| 293 | Kakaku.com Inc | 51,700 | 1.1M $ | 0.07 % |
| 294 | FRONTLINE PLC | 30,961 | 1.1M $ | 0.07 % |
| 295 | Orion Oyj | 12,970 | 1.1M $ | 0.07 % |
| 296 | KAWASAKI HEAVY INDUSTRIES LTD | 59,000 | 1.1M $ | 0.07 % |
| 297 | Inpex Corp | 52,800 | 1.1M $ | 0.07 % |
| 298 | Tokyo Seimitsu Co Ltd | 8,500 | 1.1M $ | 0.07 % |
| 299 | Prosus NV | 24,181 | 1.1M $ | 0.07 % |
| 300 | Pro Medicus Ltd | 7,448 | 1M $ | 0.07 % |
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