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 |
|---|---|---|---|---|
| 501 | Reply SpA | 5,433 | 505.5K $ | 0.04 % |
| 502 | Nissan Chemical Corp | 13,400 | 505K $ | 0.04 % |
| 503 | Volution Group PLC | 67,173 | 504.9K $ | 0.04 % |
| 504 | Thule Group AB | 23,615 | 503.7K $ | 0.04 % |
| 505 | Hannover Rueck SE | 1,632 | 503.6K $ | 0.04 % |
| 506 | Anglo American PLC | 12,007 | 503.4K $ | 0.04 % |
| 507 | Goldwin Inc | 36,200 | 503.3K $ | 0.04 % |
| 508 | Bank Leumi Le-Israel BM | 22,757 | 503K $ | 0.04 % |
| 509 | MTG Co Ltd | 13,100 | 501.5K $ | 0.04 % |
| 510 | Vicinity Ltd | 312,758 | 501.2K $ | 0.04 % |
| 511 | Dexerials Corp | 37,600 | 499.7K $ | 0.04 % |
| 512 | Matrix IT Ltd | 18,060 | 498.4K $ | 0.04 % |
| 513 | Eiffage SA | 3,289 | 497K $ | 0.04 % |
| 514 | Kusuri no Aoki Holdings Co Ltd | 20,400 | 496.1K $ | 0.04 % |
| 515 | Nikon Corp | 41,800 | 496.1K $ | 0.04 % |
| 516 | Japan Elevator Service Holdings Co Ltd | 48,600 | 495.7K $ | 0.04 % |
| 517 | Union Tool Co | 6,100 | 495K $ | 0.04 % |
| 518 | Qube Holdings Ltd | 148,713 | 495K $ | 0.04 % |
| 519 | Elecnor SA | 12,780 | 494.8K $ | 0.04 % |
| 520 | Balfour Beatty PLC | 49,418 | 492.7K $ | 0.04 % |
| 521 | Enav SpA | 82,291 | 490.2K $ | 0.04 % |
| 522 | Talanx AG | 4,028 | 490.1K $ | 0.04 % |
| 523 | SPIE SA | 9,903 | 488.8K $ | 0.04 % |
| 524 | As One Corp | 35,200 | 487.7K $ | 0.04 % |
| 525 | ASMPT Ltd | 38,400 | 486.4K $ | 0.04 % |
| 526 | Max Co Ltd | 48,000 | 484.3K $ | 0.04 % |
| 527 | Micronics Japan Co Ltd | 8,300 | 482.1K $ | 0.04 % |
| 528 | Hafnia Ltd | 62,958 | 482K $ | 0.04 % |
| 529 | MTU Aero Engines AG | 1,349 | 481.8K $ | 0.04 % |
| 530 | U-Next Holdings Co Ltd | 46,300 | 480.5K $ | 0.04 % |
| 531 | Spirax Group PLC | 5,441 | 478.9K $ | 0.04 % |
| 532 | Sweco AB | 34,279 | 477.5K $ | 0.04 % |
| 533 | BOC Aviation Ltd | 48,400 | 476.9K $ | 0.04 % |
| 534 | China Aviation Oil Singapore Corp Ltd | 297,500 | 475K $ | 0.04 % |
| 535 | Mizuho Medy Co Ltd | 41,700 | 473.9K $ | 0.04 % |
| 536 | Sumitomo Forestry Co Ltd | 53,600 | 473K $ | 0.04 % |
| 537 | Fielmann Group AG | 9,423 | 472.8K $ | 0.04 % |
| 538 | Ibiden Co Ltd | 10,200 | 472.7K $ | 0.04 % |
| 539 | Asahi Kasei Corp | 49,492 | 469.4K $ | 0.04 % |
| 540 | SGH Ltd | 16,892 | 467.5K $ | 0.04 % |
| 541 | SKF AB | 19,794 | 465.9K $ | 0.04 % |
| 542 | Convatec Group PLC | 163,884 | 465.5K $ | 0.04 % |
| 543 | Kitron ASA | 48,243 | 463.1K $ | 0.04 % |
| 544 | Toyobo Co Ltd | 55,800 | 461.9K $ | 0.04 % |
| 545 | Future Corp | 46,200 | 461.7K $ | 0.04 % |
| 546 | Oxford Instruments PLC | 14,541 | 460.2K $ | 0.04 % |
| 547 | Pharma Mar SA | 4,546 | 457.8K $ | 0.04 % |
| 548 | Melrose Industries PLC | 69,019 | 457.6K $ | 0.04 % |
| 549 | Ise Chemicals Corp | 13,900 | 457K $ | 0.04 % |
| 550 | Hochschild Mining PLC | 57,990 | 456.5K $ | 0.04 % |
| 551 | NS Solutions Corp | 19,800 | 455.8K $ | 0.04 % |
| 552 | Catena AB | 9,851 | 454.2K $ | 0.04 % |
| 553 | JMDC Inc | 22,300 | 454.2K $ | 0.04 % |
| 554 | Beiersdorf AG | 5,145 | 454K $ | 0.04 % |
| 555 | Nippon Signal Co Ltd | 44,900 | 451.6K $ | 0.04 % |
| 556 | Ageas SA/NV | 6,210 | 451.1K $ | 0.04 % |
| 557 | Montea NV | 5,939 | 447.5K $ | 0.04 % |
| 558 | Intertek Group PLC | 9,289 | 446.9K $ | 0.04 % |
| 559 | Konecranes Oyj | 13,839 | 445.5K $ | 0.04 % |
| 560 | Niterra Co Ltd | 9,800 | 445.2K $ | 0.04 % |
| 561 | Avolta AG | 7,534 | 443.1K $ | 0.04 % |
| 562 | Sumitomo Realty & Development Co Ltd | 16,000 | 441.7K $ | 0.04 % |
| 563 | Sankyo Co Ltd | 36,200 | 441.4K $ | 0.04 % |
| 564 | Sirius Real Estate Ltd | 360,150 | 439.8K $ | 0.04 % |
| 565 | Carlsberg AS | 3,550 | 439.7K $ | 0.04 % |
| 566 | Financiere de Tubize SA | 1,796 | 438.7K $ | 0.03 % |
| 567 | Sacyr SA | 90,476 | 438K $ | 0.03 % |
| 568 | Energean PLC | 38,441 | 438K $ | 0.03 % |
| 569 | Harmonic Drive Systems Inc | 20,100 | 437.8K $ | 0.03 % |
| 570 | Sinfonia Technology Co Ltd | 6,700 | 436.7K $ | 0.03 % |
| 571 | Nakanishi Inc | 25,700 | 436.5K $ | 0.03 % |
| 572 | Almirall SA | 30,989 | 434.2K $ | 0.03 % |
| 573 | NETLINK NBN TRUST | 580,200 | 434K $ | 0.03 % |
| 574 | Daiwa House Industry Co Ltd | 14,000 | 432.8K $ | 0.03 % |
| 575 | Tokyu Fudosan Holdings Corp | 51,900 | 432.3K $ | 0.03 % |
| 576 | Bufab AB | 39,379 | 432.2K $ | 0.03 % |
| 577 | Ramelius Resources Ltd | 171,137 | 430.2K $ | 0.03 % |
| 578 | Clas Ohlson AB | 10,950 | 427.8K $ | 0.03 % |
| 579 | Essity AB | 16,756 | 427.2K $ | 0.03 % |
| 580 | Phoenix Financial Ltd | 8,112 | 426.5K $ | 0.03 % |
| 581 | NIDEC CORP | 34,500 | 426.3K $ | 0.03 % |
| 582 | Idemitsu Kosan Co Ltd | 44,000 | 426.3K $ | 0.03 % |
| 583 | Resonac Holdings Corp | 6,900 | 425.1K $ | 0.03 % |
| 584 | Systena Corp | 163,600 | 424.7K $ | 0.03 % |
| 585 | Qantas Airways Ltd | 73,882 | 423.5K $ | 0.03 % |
| 586 | Fresenius SE & Co. KGaA | 8,293 | 423.5K $ | 0.03 % |
| 587 | Acomo NV | 13,806 | 423.1K $ | 0.03 % |
| 588 | Chemring Group PLC | 63,111 | 422.8K $ | 0.03 % |
| 589 | NORBIT ASA | 21,477 | 420.2K $ | 0.03 % |
| 590 | Associated British Foods PLC | 16,907 | 418.4K $ | 0.03 % |
| 591 | PAL GROUP Holdings Co Ltd | 45,800 | 417.1K $ | 0.03 % |
| 592 | COSMO Pharmaceuticals NV | 4,036 | 416.4K $ | 0.03 % |
| 593 | AQ Group AB | 21,294 | 415.3K $ | 0.03 % |
| 594 | Open House Group Co Ltd | 6,600 | 415.1K $ | 0.03 % |
| 595 | Sonae SGPS SA | 188,151 | 414.9K $ | 0.03 % |
| 596 | Nikkon Holdings Co Ltd | 15,500 | 414.4K $ | 0.03 % |
| 597 | Yonex Co Ltd | 22,300 | 414.2K $ | 0.03 % |
| 598 | Ampol Ltd | 17,944 | 413.9K $ | 0.03 % |
| 599 | ABC-Mart Inc | 26,000 | 412.7K $ | 0.03 % |
| 600 | Alzchem Group AG | 2,103 | 411.9K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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