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 |
|---|---|---|---|---|
| 301 | Strabag SE | 9,428 | 929.9K $ | 0.07 % |
| 302 | Straumann Holding AG | 9,108 | 929.4K $ | 0.07 % |
| 303 | Maruwa Co Ltd/Aichi | 2,800 | 929.3K $ | 0.07 % |
| 304 | Toei Animation Co Ltd | 56,800 | 926.5K $ | 0.07 % |
| 305 | Organo Corp | 10,800 | 923.9K $ | 0.07 % |
| 306 | Daiichi Sankyo Co Ltd | 52,700 | 916.3K $ | 0.07 % |
| 307 | AddTech AB | 27,314 | 910.6K $ | 0.07 % |
| 308 | Suzuki Motor Corp | 76,900 | 906.6K $ | 0.07 % |
| 309 | Oriental Land Co Ltd/Japan | 53,400 | 906.3K $ | 0.07 % |
| 310 | IHI Corp | 45,600 | 899.4K $ | 0.07 % |
| 311 | Wolters Kluwer NV | 12,064 | 898.2K $ | 0.07 % |
| 312 | East Japan Railway Co | 39,300 | 895.5K $ | 0.07 % |
| 313 | Lottery Corp Ltd/The | 242,466 | 893.4K $ | 0.07 % |
| 314 | Evolution Mining Ltd | 103,297 | 892.8K $ | 0.07 % |
| 315 | LondonMetric Property PLC | 371,819 | 889.9K $ | 0.07 % |
| 316 | CLP Holdings Ltd | 94,500 | 885.9K $ | 0.07 % |
| 317 | Geberit AG | 1,330 | 881.5K $ | 0.07 % |
| 318 | Nemetschek SE | 11,997 | 880.5K $ | 0.07 % |
| 319 | Lottomatica Group Spa | 30,728 | 876.6K $ | 0.07 % |
| 320 | Technology One Ltd | 47,665 | 876.2K $ | 0.07 % |
| 321 | Obayashi Corp. | 36,900 | 871.2K $ | 0.07 % |
| 322 | HKT Trust & HKT Ltd | 557,000 | 868.2K $ | 0.07 % |
| 323 | RENK Group AG | 14,680 | 856.5K $ | 0.07 % |
| 324 | Brunello Cucinelli SpA | 9,949 | 854.9K $ | 0.07 % |
| 325 | JX Advanced Metals Corp. | 41,000 | 853.6K $ | 0.07 % |
| 326 | Japan Steel Works Ltd/The | 16,100 | 847.2K $ | 0.07 % |
| 327 | Azrieli Group Ltd | 6,388 | 847.1K $ | 0.07 % |
| 328 | Fujitsu Ltd | 42,100 | 839.4K $ | 0.07 % |
| 329 | Munters Group AB | 48,062 | 836.5K $ | 0.07 % |
| 330 | Deutsche Bank AG | 28,877 | 835.6K $ | 0.07 % |
| 331 | Aker ASA | 7,582 | 832.8K $ | 0.07 % |
| 332 | Alfa Laval AB | 15,605 | 831.8K $ | 0.07 % |
| 333 | Sigma Healthcare Ltd | 456,505 | 828.5K $ | 0.07 % |
| 334 | Wallenius Wilhelmsen ASA | 65,581 | 820K $ | 0.07 % |
| 335 | Kobe Bussan Co Ltd | 37,700 | 818.5K $ | 0.07 % |
| 336 | Taisei Corp | 8,100 | 817.4K $ | 0.07 % |
| 337 | Rohm Co Ltd | 42,500 | 815.6K $ | 0.06 % |
| 338 | Aristocrat Leisure Ltd | 26,127 | 811.2K $ | 0.06 % |
| 339 | Laboratorios Farmaceuticos Rovi SA | 8,680 | 807.6K $ | 0.06 % |
| 340 | Lifco AB | 27,156 | 803.3K $ | 0.06 % |
| 341 | Sage Group PLC/The | 72,450 | 800.4K $ | 0.06 % |
| 342 | Trend Micro Inc/Japan | 24,200 | 797.1K $ | 0.06 % |
| 343 | adidas AG | 5,062 | 797K $ | 0.06 % |
| 344 | Recruit Holdings Co Ltd | 19,400 | 795.8K $ | 0.06 % |
| 345 | Next PLC | 4,752 | 794.3K $ | 0.06 % |
| 346 | Daifuku Co Ltd | 23,300 | 794.1K $ | 0.06 % |
| 347 | Infrastrutture Wireless Italiane SpA | 100,339 | 792.5K $ | 0.06 % |
| 348 | Warehouses De Pauw CVA | 30,681 | 789K $ | 0.06 % |
| 349 | Recordati Industria Chimica e Farmaceutica SpA | 13,945 | 787.9K $ | 0.06 % |
| 350 | Big Shopping Centers Ltd | 3,469 | 787.5K $ | 0.06 % |
| 351 | THK Co Ltd | 27,300 | 784.7K $ | 0.06 % |
| 352 | Eisai Co Ltd | 25,600 | 783.8K $ | 0.06 % |
| 353 | Exosens SAS | 11,114 | 783.7K $ | 0.06 % |
| 354 | Scout24 SE | 10,295 | 782.9K $ | 0.06 % |
| 355 | TOMRA Systems ASA | 65,712 | 779.2K $ | 0.06 % |
| 356 | Carel Industries SpA | 30,650 | 778.7K $ | 0.06 % |
| 357 | Logitech International SA | 8,625 | 776.7K $ | 0.06 % |
| 358 | Cochlear Ltd | 6,706 | 776.7K $ | 0.06 % |
| 359 | Technogym SpA | 38,829 | 775.8K $ | 0.06 % |
| 360 | Heineken Holding NV | 10,893 | 770K $ | 0.06 % |
| 361 | PRADA SpA | 163,500 | 769.9K $ | 0.06 % |
| 362 | Hensoldt AG | 8,782 | 765K $ | 0.06 % |
| 363 | SCREEN Holdings Co Ltd | 13,600 | 764.2K $ | 0.06 % |
| 364 | Ambu A/S | 72,218 | 761.7K $ | 0.06 % |
| 365 | Nippon Paint Holdings Co Ltd | 124,000 | 760.9K $ | 0.06 % |
| 366 | Hongkong Land Holdings Ltd | 97,900 | 760.7K $ | 0.06 % |
| 367 | Knorr-Bremse AG | 6,727 | 753K $ | 0.06 % |
| 368 | Oracle Corp Japan | 13,900 | 752K $ | 0.06 % |
| 369 | Acciona SA | 2,918 | 749.1K $ | 0.06 % |
| 370 | ZOZO Inc | 107,500 | 746.7K $ | 0.06 % |
| 371 | FUJIFILM Holdings Corp | 39,900 | 744K $ | 0.06 % |
| 372 | Rigaku Holdings Corp | 59,000 | 742.5K $ | 0.06 % |
| 373 | Rexel SA | 19,120 | 733.2K $ | 0.06 % |
| 374 | Mycronic AB | 32,019 | 732.7K $ | 0.06 % |
| 375 | Airtel Africa PLC | 160,933 | 731.3K $ | 0.06 % |
| 376 | Nitto Denko Corp | 37,700 | 726.1K $ | 0.06 % |
| 377 | Saipem SpA | 160,813 | 725.2K $ | 0.06 % |
| 378 | Codan Ltd | 33,618 | 719.8K $ | 0.06 % |
| 379 | Elia Group SA/NV | 4,734 | 718.9K $ | 0.06 % |
| 380 | Rentokil Initial PLC | 116,722 | 718.8K $ | 0.06 % |
| 381 | United Utilities Group PLC | 41,286 | 715.9K $ | 0.06 % |
| 382 | Shionogi & Co Ltd | 32,700 | 713K $ | 0.06 % |
| 383 | Rorze Corp | 44,100 | 712.4K $ | 0.06 % |
| 384 | OBIC Business Consultants Co Ltd | 18,100 | 710.1K $ | 0.06 % |
| 385 | Elmos Semiconductor SE | 4,282 | 709.5K $ | 0.06 % |
| 386 | Flughafen Zurich AG | 2,296 | 708.6K $ | 0.06 % |
| 387 | Aeon Co Ltd | 59,765 | 707.9K $ | 0.06 % |
| 388 | Inficon Holding AG | 5,714 | 706.8K $ | 0.06 % |
| 389 | Kikkoman Corp | 77,600 | 700K $ | 0.06 % |
| 390 | EQT AB | 22,925 | 689.5K $ | 0.05 % |
| 391 | Informa PLC | 69,577 | 685.7K $ | 0.05 % |
| 392 | TDK Corp | 55,300 | 683.4K $ | 0.05 % |
| 393 | ALS Ltd | 47,781 | 680.7K $ | 0.05 % |
| 394 | Iyogin Holdings Inc | 38,100 | 677.9K $ | 0.05 % |
| 395 | Pan Pacific International Holdings Corp. | 111,300 | 677.4K $ | 0.05 % |
| 396 | CTS Eventim AG & Co KGaA | 11,825 | 676.6K $ | 0.05 % |
| 397 | Swiss Prime Site AG | 4,007 | 673.2K $ | 0.05 % |
| 398 | Hexagon AB | 71,094 | 672K $ | 0.05 % |
| 399 | Bureau Veritas SA | 22,674 | 671.4K $ | 0.05 % |
| 400 | Yokogawa Electric Corp | 22,500 | 670.9K $ | 0.05 % |
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