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 |
|---|---|---|---|---|
| 501 | Maire SpA | 35,517 | 581.5K $ | 0.04 % |
| 502 | PAL GROUP Holdings Co Ltd | 64,000 | 579.7K $ | 0.04 % |
| 503 | London Stock Exchange Group PLC | 5,340 | 578.5K $ | 0.04 % |
| 504 | Convatec Group PLC | 201,972 | 576.3K $ | 0.04 % |
| 505 | Vusion/France | 3,970 | 572.8K $ | 0.04 % |
| 506 | STRAUSS GROUP LTD | 14,791 | 570.9K $ | 0.04 % |
| 507 | Almirall SA | 44,171 | 568.6K $ | 0.04 % |
| 508 | Round One Corp | 79,500 | 568.4K $ | 0.04 % |
| 509 | Indutrade AB | 27,426 | 567.9K $ | 0.04 % |
| 510 | Sonova Holding AG | 2,384 | 567.7K $ | 0.04 % |
| 511 | Fresenius SE & Co KGaA | 12,374 | 565.5K $ | 0.04 % |
| 512 | Telekom Austria AG | 50,866 | 564.1K $ | 0.04 % |
| 513 | Japan Elevator Service Holdings Co Ltd | 52,600 | 562.8K $ | 0.04 % |
| 514 | Taikisha Ltd | 18,400 | 562.1K $ | 0.04 % |
| 515 | DMG Mori Co Ltd | 26,100 | 558.5K $ | 0.04 % |
| 516 | Kitron ASA | 51,560 | 556K $ | 0.04 % |
| 517 | Carlsberg AS | 4,239 | 555.5K $ | 0.04 % |
| 518 | Galp Energia SGPS SA | 26,052 | 555.3K $ | 0.04 % |
| 519 | Jeronimo Martins SGPS SA | 28,969 | 555.1K $ | 0.04 % |
| 520 | Pennon Group PLC | 89,542 | 553.6K $ | 0.04 % |
| 521 | Bufab AB | 42,096 | 551.5K $ | 0.04 % |
| 522 | Sanwa Holdings Corp | 23,600 | 550.2K $ | 0.04 % |
| 523 | Renishaw PLC | 8,067 | 548.2K $ | 0.04 % |
| 524 | Sumitomo Bakelite Co Ltd | 11,900 | 545.8K $ | 0.04 % |
| 525 | Pandora A/S | 4,749 | 545.2K $ | 0.04 % |
| 526 | Talanx AG | 4,308 | 544.7K $ | 0.04 % |
| 527 | Max Co Ltd | 52,000 | 543.9K $ | 0.04 % |
| 528 | Toyo Suisan Kaisha Ltd | 8,500 | 543.1K $ | 0.04 % |
| 529 | Bank Leumi Le-Israel BM | 24,317 | 543K $ | 0.04 % |
| 530 | BOC Aviation Ltd | 52,400 | 542.9K $ | 0.04 % |
| 531 | Bumitama Agri Ltd | 428,100 | 542.8K $ | 0.04 % |
| 532 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | 37,472 | 542.4K $ | 0.04 % |
| 533 | Schott Pharma AG & Co KGaA | 27,203 | 538.1K $ | 0.04 % |
| 534 | Goldwin Inc | 40,200 | 537.7K $ | 0.04 % |
| 535 | Thule Group AB | 25,252 | 537.5K $ | 0.04 % |
| 536 | MS&AD Insurance Group Holdings Inc | 20,600 | 537.4K $ | 0.04 % |
| 537 | VALLOUREC SA | 22,772 | 533.5K $ | 0.04 % |
| 538 | Ageas SA/NV | 6,650 | 532.2K $ | 0.04 % |
| 539 | Swiss Life Holding AG | 482 | 531.6K $ | 0.04 % |
| 540 | Sunrise Communications AG | 10,653 | 530.9K $ | 0.04 % |
| 541 | Akzo Nobel NV | 7,824 | 530.8K $ | 0.04 % |
| 542 | Create Restaurants Holdings Inc | 117,100 | 530.3K $ | 0.04 % |
| 543 | CVC CAPITAL PARTNERS PLC | 36,455 | 529.7K $ | 0.04 % |
| 544 | Lovisa Holdings Ltd | 32,294 | 528.7K $ | 0.04 % |
| 545 | SUMCO Corp | 21,300 | 528K $ | 0.04 % |
| 546 | Hammerson PLC | 107,266 | 526.5K $ | 0.04 % |
| 547 | SPIRAX GROUP PLC | 5,801 | 526.3K $ | 0.04 % |
| 548 | Deutsche Boerse AG | 1,921 | 524.5K $ | 0.04 % |
| 549 | Kurita Water Industries Ltd | 9,300 | 523.6K $ | 0.04 % |
| 550 | Jeol Ltd | 11,400 | 522.6K $ | 0.04 % |
| 551 | EDP Renewables SA | 32,232 | 522.2K $ | 0.04 % |
| 552 | Daiwa House Industry Co Ltd | 19,200 | 521.8K $ | 0.04 % |
| 553 | Eiffage SA | 3,529 | 520.9K $ | 0.04 % |
| 554 | Clas Ohlson AB | 11,710 | 517.9K $ | 0.04 % |
| 555 | AQ Group AB | 22,771 | 517.2K $ | 0.04 % |
| 556 | Sacyr SA | 96,681 | 516.9K $ | 0.04 % |
| 557 | Sagax AB | 32,325 | 515K $ | 0.04 % |
| 558 | CK Asset Holdings Ltd | 91,000 | 512.7K $ | 0.04 % |
| 559 | Ambu A/S | 54,835 | 511.6K $ | 0.04 % |
| 560 | Deutsche Lufthansa AG | 44,650 | 511K $ | 0.04 % |
| 561 | U-Next Holdings Co Ltd | 50,300 | 510K $ | 0.04 % |
| 562 | Essity AB | 17,916 | 507.8K $ | 0.04 % |
| 563 | Continental AG | 6,150 | 507.4K $ | 0.04 % |
| 564 | C Uyemura & Co Ltd | 3,000 | 506.5K $ | 0.04 % |
| 565 | Financiere de Tubize SA | 1,916 | 506K $ | 0.04 % |
| 566 | Unipol Assicurazioni SpA | 18,128 | 505.9K $ | 0.04 % |
| 567 | Daiei Kankyo Co Ltd | 21,700 | 505.4K $ | 0.04 % |
| 568 | WingArc1st Inc | 35,000 | 504.8K $ | 0.03 % |
| 569 | Mebuki Financial Group Inc | 58,100 | 504.8K $ | 0.03 % |
| 570 | SATS Ltd | 144,000 | 504.3K $ | 0.03 % |
| 571 | Toridoll Holdings Corp | 21,300 | 503.9K $ | 0.03 % |
| 572 | Okinawa Cellular Telephone Co | 22,100 | 499K $ | 0.03 % |
| 573 | ENDEAVOUR MINING PLC | 10,137 | 498.3K $ | 0.03 % |
| 574 | Isuzu Motors Ltd | 37,600 | 497.5K $ | 0.03 % |
| 575 | Paradox Interactive AB | 36,418 | 497.1K $ | 0.03 % |
| 576 | Nomura Holdings Inc | 57,100 | 496.6K $ | 0.03 % |
| 577 | Perseus Mining Ltd | 149,003 | 495.5K $ | 0.03 % |
| 578 | Sirius Real Estate Ltd | 384,882 | 494K $ | 0.03 % |
| 579 | Sangetsu Corp | 27,000 | 492.9K $ | 0.03 % |
| 580 | Fielmann Group AG | 10,063 | 492.4K $ | 0.03 % |
| 581 | Hochschild Mining PLC | 80,154 | 492.1K $ | 0.03 % |
| 582 | Simplex Holdings Inc | 84,500 | 487.2K $ | 0.03 % |
| 583 | ANDRITZ AG | 5,628 | 486.4K $ | 0.03 % |
| 584 | AddLife AB | 28,801 | 486.3K $ | 0.03 % |
| 585 | Hannover Rueck SE | 1,752 | 485.5K $ | 0.03 % |
| 586 | MONTEA NV | 6,339 | 484.8K $ | 0.03 % |
| 587 | Fluidra SA | 21,399 | 484.4K $ | 0.03 % |
| 588 | Aichi Financial Group Inc | 56,800 | 484K $ | 0.03 % |
| 589 | Musashi Seimitsu Industry Co Ltd | 20,100 | 482.9K $ | 0.03 % |
| 590 | Axfood AB | 18,151 | 482.7K $ | 0.03 % |
| 591 | CKD Corp | 10,500 | 482.6K $ | 0.03 % |
| 592 | Kajima Corp | 13,300 | 480.5K $ | 0.03 % |
| 593 | Daiichi Life Group Inc | 43,700 | 478.2K $ | 0.03 % |
| 594 | Verbund AG | 7,522 | 478.2K $ | 0.03 % |
| 595 | Daihen Corp | 4,300 | 477.6K $ | 0.03 % |
| 596 | Veidekke ASA | 24,918 | 477.4K $ | 0.03 % |
| 597 | Resorttrust Inc | 44,600 | 477.4K $ | 0.03 % |
| 598 | BAWAG Group AG | 2,381 | 477.2K $ | 0.03 % |
| 599 | PILLAR Corp /Japan | 7,200 | 477.1K $ | 0.03 % |
| 600 | Nippon Gas Co Ltd | 27,000 | 476.8K $ | 0.03 % |
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