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 |
|---|---|---|---|---|
| 401 | Hongkong Land Holdings Ltd | 105,900 | 754K $ | 0.05 % |
| 402 | Takasago Thermal Engineering Co Ltd | 24,100 | 753.6K $ | 0.05 % |
| 403 | Qantas Airways Ltd | 102,280 | 752.5K $ | 0.05 % |
| 404 | Kotobuki Spirits Co Ltd | 49,100 | 751.9K $ | 0.05 % |
| 405 | Resonac Holdings Corp | 6,900 | 751.5K $ | 0.05 % |
| 406 | Trend Micro Inc/Japan | 20,400 | 750.9K $ | 0.05 % |
| 407 | Rightmove PLC | 128,977 | 750.1K $ | 0.05 % |
| 408 | AIRTEL AFRICA PLC | 171,993 | 747.8K $ | 0.05 % |
| 409 | Beijer Ref AB | 50,796 | 745.3K $ | 0.05 % |
| 410 | BANCA MEDIOLANUM SPA | 29,666 | 738.7K $ | 0.05 % |
| 411 | Workman Co Ltd | 17,600 | 738.5K $ | 0.05 % |
| 412 | Epiroc AB | 31,635 | 734.8K $ | 0.05 % |
| 413 | Informa PLC | 61,116 | 733.5K $ | 0.05 % |
| 414 | Fuso Chemical Co Ltd | 26,300 | 728.2K $ | 0.05 % |
| 415 | Azbil Corp | 68,800 | 727.9K $ | 0.05 % |
| 416 | Hensoldt AG | 9,382 | 726.8K $ | 0.05 % |
| 417 | Breville Group Ltd | 32,429 | 724.8K $ | 0.05 % |
| 418 | Qube Holdings Ltd | 204,380 | 722.1K $ | 0.05 % |
| 419 | Technogym SpA | 41,506 | 721.3K $ | 0.05 % |
| 420 | Rexel SA | 16,430 | 717.8K $ | 0.05 % |
| 421 | Merlin Properties Socimi SA | 40,795 | 715.5K $ | 0.05 % |
| 422 | LY Corp | 267,100 | 712.9K $ | 0.05 % |
| 423 | TOMRA Systems ASA | 73,647 | 707.8K $ | 0.05 % |
| 424 | Obayashi Corp | 35,300 | 707.4K $ | 0.05 % |
| 425 | Rentokil Initial PLC | 124,745 | 706.3K $ | 0.05 % |
| 426 | Otsuka Holdings Co Ltd | 10,600 | 704.7K $ | 0.05 % |
| 427 | IMI PLC | 17,911 | 704.6K $ | 0.05 % |
| 428 | Lifco AB | 21,417 | 702.4K $ | 0.05 % |
| 429 | Warehouses De Pauw CVA | 27,823 | 701.7K $ | 0.05 % |
| 430 | Swiss Prime Site AG | 4,287 | 701K $ | 0.05 % |
| 431 | Nikkon Holdings Co Ltd | 19,300 | 700.4K $ | 0.05 % |
| 432 | VGP NV | 7,271 | 699.9K $ | 0.05 % |
| 433 | Weir Group PLC/The | 21,901 | 698.8K $ | 0.05 % |
| 434 | Nissan Chemical Corp | 13,400 | 698.6K $ | 0.05 % |
| 435 | SOL SpA | 10,451 | 695.4K $ | 0.05 % |
| 436 | Seiko Group Corp | 14,000 | 694.3K $ | 0.05 % |
| 437 | Obic Co Ltd | 29,500 | 693.9K $ | 0.05 % |
| 438 | EQT AB | 24,485 | 693.2K $ | 0.05 % |
| 439 | Sage Group PLC/The | 63,821 | 691.2K $ | 0.05 % |
| 440 | Amada Co Ltd | 37,800 | 686.5K $ | 0.05 % |
| 441 | Dentsu Soken Inc | 52,100 | 686.3K $ | 0.05 % |
| 442 | SOFTCAT PLC | 28,155 | 683.8K $ | 0.05 % |
| 443 | McDonald's Holdings Co Japan Ltd | 14,800 | 681.2K $ | 0.05 % |
| 444 | Kandenko Co Ltd | 16,400 | 678.3K $ | 0.05 % |
| 445 | OBIC Business Consultants Co Ltd | 18,100 | 677.3K $ | 0.05 % |
| 446 | TRIAL HOLDINGS INC | 36,700 | 675.6K $ | 0.05 % |
| 447 | Nitto Denko Corp | 34,600 | 674.9K $ | 0.05 % |
| 448 | Ayvens SA | 51,032 | 672.1K $ | 0.05 % |
| 449 | Socionext Inc | 42,700 | 670.4K $ | 0.05 % |
| 450 | Fujimi Inc | 23,800 | 670K $ | 0.05 % |
| 451 | NEC Corp | 27,700 | 669K $ | 0.05 % |
| 452 | Infrastrutture Wireless Italiane SpA | 94,672 | 666.7K $ | 0.05 % |
| 453 | Bayer AG | 12,028 | 665.7K $ | 0.05 % |
| 454 | Cellnex Telecom SA | 22,187 | 663.3K $ | 0.05 % |
| 455 | Scout24 SE | 7,948 | 657.4K $ | 0.05 % |
| 456 | Sinfonia Technology Co Ltd | 6,700 | 656.7K $ | 0.05 % |
| 457 | Stockland | 232,055 | 655.9K $ | 0.05 % |
| 458 | Indra Sistemas SA | 11,858 | 649.7K $ | 0.04 % |
| 459 | Eisai Co Ltd | 25,600 | 648.8K $ | 0.04 % |
| 460 | Autotrader Group PLC | 97,691 | 647.1K $ | 0.04 % |
| 461 | Vestas Wind Systems A/S | 22,880 | 646K $ | 0.04 % |
| 462 | Symrise AG | 6,434 | 646K $ | 0.04 % |
| 463 | Horiba Ltd | 3,800 | 640.9K $ | 0.04 % |
| 464 | Nikon Corp | 45,800 | 639.7K $ | 0.04 % |
| 465 | Hirose Electric Co Ltd | 3,600 | 638.7K $ | 0.04 % |
| 466 | Smith & Nephew PLC | 43,810 | 634.1K $ | 0.04 % |
| 467 | Anglo American PLC | 12,844 | 630.2K $ | 0.04 % |
| 468 | Shionogi & Co Ltd | 36,700 | 629.8K $ | 0.04 % |
| 469 | Hexagon AB | 75,971 | 628.9K $ | 0.04 % |
| 470 | Oxford Instruments PLC | 15,541 | 628.7K $ | 0.04 % |
| 471 | Orkla ASA | 59,325 | 624.7K $ | 0.04 % |
| 472 | Wynn Macau Ltd | 965,600 | 621.8K $ | 0.04 % |
| 473 | Elisa Oyj | 14,782 | 620.9K $ | 0.04 % |
| 474 | Helvetia Baloise Holding AG | 2,395 | 619.3K $ | 0.04 % |
| 475 | Hoshizaki Corp | 18,900 | 615.8K $ | 0.04 % |
| 476 | CTS Eventim AG & Co KGaA | 10,540 | 615.2K $ | 0.04 % |
| 477 | Laboratorios Farmaceuticos Rovi SA | 9,280 | 613.8K $ | 0.04 % |
| 478 | Bank Hapoalim BM | 26,598 | 612.3K $ | 0.04 % |
| 479 | Interparfums SA | 21,083 | 611.3K $ | 0.04 % |
| 480 | SPIE SA | 10,583 | 609.8K $ | 0.04 % |
| 481 | CTP NV | 33,318 | 608K $ | 0.04 % |
| 482 | Nextage Co Ltd | 24,200 | 606.8K $ | 0.04 % |
| 483 | Rakus Co Ltd | 104,000 | 604.8K $ | 0.04 % |
| 484 | Pan Pacific International Holdings Corp | 119,300 | 604.1K $ | 0.04 % |
| 485 | Flughafen Zurich AG | 1,947 | 603.4K $ | 0.04 % |
| 486 | Puuilo Oyj | 29,342 | 602.5K $ | 0.04 % |
| 487 | MTG Co Ltd | 13,100 | 601.3K $ | 0.04 % |
| 488 | MISUMI Group Inc | 24,400 | 599.6K $ | 0.04 % |
| 489 | Vicinity Ltd | 334,228 | 597.4K $ | 0.04 % |
| 490 | Hulic Co Ltd | 57,200 | 597.3K $ | 0.04 % |
| 491 | MTU Aero Engines AG | 1,429 | 594.5K $ | 0.04 % |
| 492 | GEA Group AG | 8,644 | 593.5K $ | 0.04 % |
| 493 | Penta-Ocean Construction Co Ltd | 56,700 | 592.6K $ | 0.04 % |
| 494 | PCCW Ltd | 864,000 | 587.2K $ | 0.04 % |
| 495 | Matrix IT Ltd | 23,102 | 586K $ | 0.04 % |
| 496 | SGH Ltd | 18,052 | 583.3K $ | 0.04 % |
| 497 | Nippon Sanso Holdings Corp | 15,800 | 582.9K $ | 0.04 % |
| 498 | Park24 Co Ltd | 47,000 | 582.1K $ | 0.04 % |
| 499 | Volution Group PLC | 71,774 | 582.1K $ | 0.04 % |
| 500 | Dassault Systemes SE | 28,569 | 581.9K $ | 0.04 % |
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