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 |
|---|---|---|---|---|
| 401 | NEC Corp | 27,700 | 669.6K $ | 0.05 % |
| 402 | Subaru Corp | 42,800 | 668.1K $ | 0.05 % |
| 403 | SOL SpA | 9,771 | 663.1K $ | 0.05 % |
| 404 | Cellnex Telecom SA | 20,750 | 663K $ | 0.05 % |
| 405 | Tokyo Seimitsu Co Ltd | 7,900 | 656K $ | 0.05 % |
| 406 | MatsukiyoCocokara & Co | 41,200 | 654.2K $ | 0.05 % |
| 407 | Otsuka Holdings Co Ltd | 9,400 | 650.5K $ | 0.05 % |
| 408 | Time Interconnect Technology Ltd | 330,000 | 650.3K $ | 0.05 % |
| 409 | Ebara Corp | 24,300 | 649.8K $ | 0.05 % |
| 410 | Sonova Holding AG | 2,915 | 649.3K $ | 0.05 % |
| 411 | Swiss Life Holding AG | 601 | 646.8K $ | 0.05 % |
| 412 | Melexis NV | 10,666 | 645.8K $ | 0.05 % |
| 413 | Internet Initiative Japan Inc | 41,900 | 644.6K $ | 0.05 % |
| 414 | Energix-Renewable Energies Ltd | 107,547 | 643.7K $ | 0.05 % |
| 415 | Beijer Ref AB | 47,522 | 642.5K $ | 0.05 % |
| 416 | VGP NV | 6,791 | 642.4K $ | 0.05 % |
| 417 | Jeronimo Martins SGPS SA | 27,098 | 641.9K $ | 0.05 % |
| 418 | Stockland | 217,143 | 641K $ | 0.05 % |
| 419 | Koei Tecmo Holdings Co Ltd | 62,800 | 634.9K $ | 0.05 % |
| 420 | Aeroports de Paris SA | 5,266 | 634.7K $ | 0.05 % |
| 421 | CyberAgent Inc | 76,100 | 634.5K $ | 0.05 % |
| 422 | Wynn Macau Ltd | 901,600 | 627.9K $ | 0.05 % |
| 423 | Epiroc AB | 29,598 | 622K $ | 0.05 % |
| 424 | Schaeffler AG | 75,769 | 615.9K $ | 0.05 % |
| 425 | Standard Chartered PLC | 29,975 | 614.7K $ | 0.05 % |
| 426 | Merlin Properties Socimi SA | 38,169 | 612.2K $ | 0.05 % |
| 427 | Hulic Co Ltd | 53,200 | 611.8K $ | 0.05 % |
| 428 | Softcat PLC | 38,119 | 610.8K $ | 0.05 % |
| 429 | Societe Generale SA | 8,562 | 609.3K $ | 0.05 % |
| 430 | Square Enix Holdings Co Ltd | 38,700 | 609.1K $ | 0.05 % |
| 431 | Kao Corp. | 15,600 | 605.8K $ | 0.05 % |
| 432 | Strauss Group Ltd | 13,831 | 605.4K $ | 0.05 % |
| 433 | Indra Sistemas SA | 11,098 | 604.1K $ | 0.05 % |
| 434 | Hoshizaki Corp | 18,900 | 600.2K $ | 0.05 % |
| 435 | Endeavour Mining PLC | 10,137 | 596.2K $ | 0.05 % |
| 436 | Dentsu Soken Inc | 48,100 | 595.6K $ | 0.05 % |
| 437 | Alcon AG | 8,057 | 594.2K $ | 0.05 % |
| 438 | Galp Energia SGPS SA | 24,375 | 590.1K $ | 0.05 % |
| 439 | OSG Corp | 37,100 | 590K $ | 0.05 % |
| 440 | Toyo Suisan Kaisha Ltd | 8,500 | 587.7K $ | 0.05 % |
| 441 | Sunrise Communications AG | 9,973 | 587.3K $ | 0.05 % |
| 442 | Pennon Group PLC | 83,785 | 585K $ | 0.05 % |
| 443 | Paradox Interactive AB | 44,992 | 584.2K $ | 0.05 % |
| 444 | Toridoll Holdings Corp | 21,300 | 583.3K $ | 0.05 % |
| 445 | SWCC Corp | 7,700 | 582.7K $ | 0.05 % |
| 446 | London Stock Exchange Group PLC | 4,980 | 582.1K $ | 0.05 % |
| 447 | Toho Co Ltd/Tokyo | 55,400 | 580.5K $ | 0.05 % |
| 448 | Smiths Group PLC | 19,288 | 579.9K $ | 0.05 % |
| 449 | Covivio SA/France | 9,786 | 577.9K $ | 0.05 % |
| 450 | Bank Hapoalim BM | 24,881 | 577.8K $ | 0.05 % |
| 451 | Indutrade AB | 25,666 | 577.6K $ | 0.05 % |
| 452 | Axfood AB | 16,991 | 573.8K $ | 0.05 % |
| 453 | Workman Co Ltd | 14,600 | 572.7K $ | 0.05 % |
| 454 | Rotork PLC | 138,831 | 572.3K $ | 0.05 % |
| 455 | Helvetia Baloise Holding AG | 2,235 | 571.3K $ | 0.05 % |
| 456 | McDonald's Holdings Co Japan Ltd | 11,000 | 571.1K $ | 0.05 % |
| 457 | Bumitama Agri Ltd | 400,100 | 570.6K $ | 0.05 % |
| 458 | GEA Group AG | 8,084 | 570K $ | 0.05 % |
| 459 | Elisa Oyj | 11,761 | 568.1K $ | 0.05 % |
| 460 | Computershare Ltd | 29,134 | 566.5K $ | 0.05 % |
| 461 | Anritsu Corp | 32,900 | 566.2K $ | 0.05 % |
| 462 | Saizeriya Co Ltd | 14,100 | 563.7K $ | 0.04 % |
| 463 | Amada Co Ltd | 41,300 | 561K $ | 0.04 % |
| 464 | Vestas Wind Systems A/S | 19,083 | 559.5K $ | 0.04 % |
| 465 | IMI PLC | 16,751 | 558.9K $ | 0.04 % |
| 466 | M3, Inc. | 55,100 | 556.1K $ | 0.04 % |
| 467 | Comet Holding AG | 1,805 | 555.3K $ | 0.04 % |
| 468 | CVC Capital Partners PLC | 43,064 | 553.2K $ | 0.04 % |
| 469 | Sagax AB | 30,248 | 552.5K $ | 0.04 % |
| 470 | Banca Mediolanum SpA | 27,749 | 552.5K $ | 0.04 % |
| 471 | Azbil Corp | 64,800 | 551.5K $ | 0.04 % |
| 472 | Ayvens SA | 47,755 | 551.3K $ | 0.04 % |
| 473 | Nippon Sanso Holdings Corp | 15,800 | 549.5K $ | 0.04 % |
| 474 | Huber + Suhner AG | 2,507 | 547.9K $ | 0.04 % |
| 475 | Breville Group Ltd | 30,349 | 547.5K $ | 0.04 % |
| 476 | USS Co Ltd | 52,500 | 546.5K $ | 0.04 % |
| 477 | BioMerieux | 5,111 | 540.6K $ | 0.04 % |
| 478 | PCCW Ltd | 730,000 | 540K $ | 0.04 % |
| 479 | Penta-Ocean Construction Co Ltd | 52,700 | 539K $ | 0.04 % |
| 480 | Verbund AG | 7,042 | 532.7K $ | 0.04 % |
| 481 | Weir Group PLC/The | 14,430 | 532.4K $ | 0.04 % |
| 482 | GPT Group/The | 171,495 | 532.1K $ | 0.04 % |
| 483 | Aviva PLC | 67,115 | 531.4K $ | 0.04 % |
| 484 | Daiei Kankyo Co Ltd | 21,700 | 529.9K $ | 0.04 % |
| 485 | Shimadzu Corp | 22,700 | 526.4K $ | 0.04 % |
| 486 | Sanwa Holdings Corp | 23,600 | 524.7K $ | 0.04 % |
| 487 | Sangetsu Corp | 27,000 | 524.4K $ | 0.04 % |
| 488 | Create Restaurants Holdings Inc | 109,100 | 523.2K $ | 0.04 % |
| 489 | Deutsche Boerse AG | 1,801 | 521.1K $ | 0.04 % |
| 490 | Kotobuki Spirits Co Ltd | 45,100 | 518.9K $ | 0.04 % |
| 491 | CK Asset Holdings Ltd | 91,000 | 516K $ | 0.04 % |
| 492 | Takasago Thermal Engineering Co Ltd | 19,100 | 515.2K $ | 0.04 % |
| 493 | Schott Pharma AG & Co KGaA | 33,016 | 514.3K $ | 0.04 % |
| 494 | NSD Co Ltd | 29,700 | 511.6K $ | 0.04 % |
| 495 | Park24 Co Ltd | 43,000 | 510.2K $ | 0.04 % |
| 496 | Maire SpA | 33,237 | 509.3K $ | 0.04 % |
| 497 | Symrise AG | 6,034 | 509.2K $ | 0.04 % |
| 498 | Orkla ASA | 40,614 | 507.4K $ | 0.04 % |
| 499 | CTP NV | 30,560 | 507K $ | 0.04 % |
| 500 | Smith & Nephew PLC | 32,420 | 506.6K $ | 0.04 % |
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