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 |
|---|---|---|---|---|
| 301 | Heineken Holding NV | 13,715 | 1M $ | 0.07 % |
| 302 | Deutsche Bank AG | 30,874 | 1M $ | 0.07 % |
| 303 | Fresnillo PLC | 28,736 | 1M $ | 0.07 % |
| 304 | Lottery Corp Ltd/The | 259,123 | 1M $ | 0.07 % |
| 305 | Northern Star Resources Ltd | 78,707 | 1M $ | 0.07 % |
| 306 | AddTech AB | 29,191 | 1M $ | 0.07 % |
| 307 | Dexerials Corp | 39,200 | 1M $ | 0.07 % |
| 308 | Strabag SE | 10,068 | 1M $ | 0.07 % |
| 309 | Melexis NV | 11,386 | 1M $ | 0.07 % |
| 310 | Lottomatica Group Spa | 36,581 | 1M $ | 0.07 % |
| 311 | BayCurrent Inc | 27,300 | 1M $ | 0.07 % |
| 312 | Neste Oyj | 30,911 | 1M $ | 0.07 % |
| 313 | Banco de Sabadell SA | 285,406 | 1M $ | 0.07 % |
| 314 | Wallenius Wilhelmsen ASA | 76,123 | 1M $ | 0.07 % |
| 315 | BRUNELLO CUCINELLI SPA | 10,629 | 1M $ | 0.07 % |
| 316 | Nintendo Co Ltd | 23,900 | 1M $ | 0.07 % |
| 317 | Anritsu Corp | 36,900 | 998.1K $ | 0.07 % |
| 318 | Alfa Laval AB | 16,685 | 994.7K $ | 0.07 % |
| 319 | LONDONMETRIC PROPERTY PLC | 397,351 | 993.1K $ | 0.07 % |
| 320 | Acciona SA | 3,118 | 988.2K $ | 0.07 % |
| 321 | Knorr-Bremse AG | 8,490 | 986.2K $ | 0.07 % |
| 322 | Recordati Industria Chimica e Farmaceutica SpA | 16,756 | 982.8K $ | 0.07 % |
| 323 | NEXT PLC | 5,072 | 979.1K $ | 0.07 % |
| 324 | Aristocrat Leisure Ltd | 23,045 | 978.2K $ | 0.07 % |
| 325 | Comet Holding AG | 1,925 | 976K $ | 0.07 % |
| 326 | Suzuki Motor Corp | 80,900 | 973.4K $ | 0.07 % |
| 327 | Taisei Corp | 11,100 | 973.2K $ | 0.07 % |
| 328 | Keppel Ltd | 114,800 | 971K $ | 0.07 % |
| 329 | Rigaku Holdings Corp | 63,000 | 969.1K $ | 0.07 % |
| 330 | USS Co Ltd | 82,700 | 968.1K $ | 0.07 % |
| 331 | HARMONIC DRIVE SYSTEMS INC | 20,100 | 963.4K $ | 0.07 % |
| 332 | Sands China Ltd | 578,400 | 962.5K $ | 0.07 % |
| 333 | Niterra Co Ltd | 14,600 | 961.7K $ | 0.07 % |
| 334 | Elmos Semiconductor SE | 4,562 | 940.9K $ | 0.07 % |
| 335 | Nomura Research Institute Ltd | 33,300 | 940.9K $ | 0.07 % |
| 336 | Hong Kong & China Gas Co Ltd | 1,126,816 | 934K $ | 0.06 % |
| 337 | Partners Group Holding AG | 1,133 | 930.1K $ | 0.06 % |
| 338 | Sigma Healthcare Ltd | 487,845 | 929.4K $ | 0.06 % |
| 339 | Galaxy Entertainment Group Ltd | 246,000 | 922.9K $ | 0.06 % |
| 340 | Origin Energy Ltd | 121,076 | 921K $ | 0.06 % |
| 341 | CAR Group Ltd | 51,274 | 915.1K $ | 0.06 % |
| 342 | Munters Group AB | 51,368 | 915K $ | 0.06 % |
| 343 | Toei Animation Co Ltd | 60,800 | 910.6K $ | 0.06 % |
| 344 | Terumo Corp | 66,100 | 908.6K $ | 0.06 % |
| 345 | Internet Initiative Japan Inc | 45,900 | 902.9K $ | 0.06 % |
| 346 | Yokogawa Electric Corp | 26,000 | 901.5K $ | 0.06 % |
| 347 | Sanrio Co Ltd | 133,100 | 900.8K $ | 0.06 % |
| 348 | Evolution Mining Ltd | 110,400 | 898.7K $ | 0.06 % |
| 349 | M3 Inc | 80,200 | 895.6K $ | 0.06 % |
| 350 | Bureau Veritas SA | 29,137 | 892.1K $ | 0.06 % |
| 351 | PRADA SpA | 175,500 | 888.9K $ | 0.06 % |
| 352 | HKT Trust & HKT Ltd | 597,000 | 887.7K $ | 0.06 % |
| 353 | Aeroports de Paris SA | 6,780 | 883.7K $ | 0.06 % |
| 354 | Experian PLC | 26,079 | 880.2K $ | 0.06 % |
| 355 | adidas AG | 4,272 | 876.2K $ | 0.06 % |
| 356 | REA GROUP LTD | 9,074 | 875K $ | 0.06 % |
| 357 | STANDARD CHARTERED PLC | 32,041 | 868K $ | 0.06 % |
| 358 | Saipem SpA | 171,851 | 866.3K $ | 0.06 % |
| 359 | Logitech International SA | 9,225 | 866.2K $ | 0.06 % |
| 360 | Technology One Ltd | 42,356 | 864.8K $ | 0.06 % |
| 361 | Leonardo SpA | 16,078 | 862.6K $ | 0.06 % |
| 362 | Salmar ASA | 18,385 | 860.6K $ | 0.06 % |
| 363 | Nippon Paint Holdings Co Ltd | 132,000 | 855.2K $ | 0.06 % |
| 364 | Zensho Holdings Co Ltd | 17,200 | 853.5K $ | 0.06 % |
| 365 | Bandai Namco Holdings Inc | 36,500 | 849.8K $ | 0.06 % |
| 366 | Micronics Japan Co Ltd | 8,300 | 849.8K $ | 0.06 % |
| 367 | Mitsubishi Estate Co Ltd | 33,300 | 849.3K $ | 0.06 % |
| 368 | Konami Group Corp | 7,800 | 847.8K $ | 0.06 % |
| 369 | Huber + Suhner AG | 3,065 | 847.3K $ | 0.06 % |
| 370 | Union Tool Co | 6,100 | 845.2K $ | 0.06 % |
| 371 | Big Shopping Centers Ltd | 3,709 | 840.4K $ | 0.06 % |
| 372 | Mowi ASA | 45,368 | 838.1K $ | 0.06 % |
| 373 | Kikkoman Corp | 81,600 | 837.5K $ | 0.06 % |
| 374 | Computershare Ltd | 31,134 | 825.7K $ | 0.06 % |
| 375 | Exosens SAS | 12,568 | 820.5K $ | 0.06 % |
| 376 | Iyogin Holdings Inc | 42,100 | 815.4K $ | 0.06 % |
| 377 | Azrieli Group Ltd | 5,974 | 810.6K $ | 0.06 % |
| 378 | Societe Generale SA | 9,162 | 810.4K $ | 0.06 % |
| 379 | ALS Ltd | 51,058 | 807.9K $ | 0.06 % |
| 380 | Elia Group SA/NV | 5,054 | 807.8K $ | 0.06 % |
| 381 | Capcom Co Ltd | 43,300 | 802.5K $ | 0.06 % |
| 382 | East Japan Railway Co | 38,200 | 801K $ | 0.06 % |
| 383 | Time Interconnect Technology Ltd | 370,000 | 798.3K $ | 0.06 % |
| 384 | SWCC Corp | 9,600 | 795.6K $ | 0.06 % |
| 385 | Sanki Engineering Co Ltd | 43,600 | 794.6K $ | 0.06 % |
| 386 | NSD Co Ltd | 51,900 | 787.2K $ | 0.05 % |
| 387 | Schaeffler AG | 80,966 | 785K $ | 0.05 % |
| 388 | FUJIFILM Holdings Corp | 36,600 | 784.4K $ | 0.05 % |
| 389 | Elecnor SA | 17,087 | 776.5K $ | 0.05 % |
| 390 | Fujitsu Ltd | 38,800 | 775.2K $ | 0.05 % |
| 391 | Smiths Group PLC | 22,791 | 774.4K $ | 0.05 % |
| 392 | Kao Corp | 38,800 | 769.4K $ | 0.05 % |
| 393 | AVIVA PLC | 88,852 | 766.8K $ | 0.05 % |
| 394 | United Utilities Group PLC | 44,123 | 766.6K $ | 0.05 % |
| 395 | Intertek Group PLC | 9,929 | 765K $ | 0.05 % |
| 396 | ENEOS Holdings, Inc. | 103,500 | 762.3K $ | 0.05 % |
| 397 | Japan Steel Works Ltd/The | 16,100 | 760.5K $ | 0.05 % |
| 398 | RENK Group AG | 15,680 | 756.1K $ | 0.05 % |
| 399 | Avolta AG | 11,294 | 756.1K $ | 0.05 % |
| 400 | IHI Corp | 45,300 | 755.8K $ | 0.05 % |
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