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 |
|---|---|---|---|---|
| 601 | Swire Pacific Ltd | 300,000 | 476.7K $ | 0.03 % |
| 602 | ASSOCIATED BRITISH FOODS PLC | 18,067 | 476.2K $ | 0.03 % |
| 603 | Toho Co Ltd/Tokyo | 59,400 | 475.3K $ | 0.03 % |
| 604 | Sheng Siong Group Ltd | 190,300 | 475.2K $ | 0.03 % |
| 605 | Skylark Holdings Co Ltd | 27,500 | 474.3K $ | 0.03 % |
| 606 | Katitas Co Ltd | 23,300 | 473.8K $ | 0.03 % |
| 607 | Resona Holdings Inc | 36,500 | 473K $ | 0.03 % |
| 608 | Nakanishi Inc | 25,700 | 472.8K $ | 0.03 % |
| 609 | UMS Integration Ltd | 230,600 | 472.4K $ | 0.03 % |
| 610 | Wolters Kluwer NV | 7,310 | 471.7K $ | 0.03 % |
| 611 | Nippon Signal Co Ltd | 48,900 | 471.2K $ | 0.03 % |
| 612 | LISI SA | 6,260 | 470.2K $ | 0.03 % |
| 613 | Saizeriya Co Ltd | 14,100 | 470.2K $ | 0.03 % |
| 614 | NETLINK NBN TRUST | 620,200 | 467.5K $ | 0.03 % |
| 615 | Eurofins Scientific SE | 5,958 | 467K $ | 0.03 % |
| 616 | COVIVIO SA | 7,615 | 466.7K $ | 0.03 % |
| 617 | Melrose Industries PLC | 73,762 | 464.9K $ | 0.03 % |
| 618 | Asahi Kasei Corp | 41,892 | 461.6K $ | 0.03 % |
| 619 | Towa Corp | 22,400 | 460.3K $ | 0.03 % |
| 620 | Japan Material Co Ltd | 29,100 | 460.2K $ | 0.03 % |
| 621 | Chemring Group PLC | 67,432 | 458.2K $ | 0.03 % |
| 622 | Baltic Classifieds Group PLC | 183,164 | 457.3K $ | 0.03 % |
| 623 | Dai-Dan Co Ltd | 25,800 | 455.9K $ | 0.03 % |
| 624 | Konecranes Oyj | 14,799 | 454.8K $ | 0.03 % |
| 625 | Henkel AG & Co KGaA | 5,741 | 454.2K $ | 0.03 % |
| 626 | Fagron | 16,438 | 452.9K $ | 0.03 % |
| 627 | Catena AB | 10,531 | 452.9K $ | 0.03 % |
| 628 | Kusuri no Aoki Holdings Co Ltd | 20,400 | 452.6K $ | 0.03 % |
| 629 | Ferrotec Corp | 7,700 | 451.5K $ | 0.03 % |
| 630 | Nikkiso Co Ltd | 18,100 | 451K $ | 0.03 % |
| 631 | Pharma Mar SA | 5,228 | 451K $ | 0.03 % |
| 632 | FUJI OIL CO LTD /Osaka | 18,500 | 450.5K $ | 0.03 % |
| 633 | China Aviation Oil Singapore Corp Ltd | 317,500 | 449.2K $ | 0.03 % |
| 634 | Alzchem Group AG | 2,263 | 449.2K $ | 0.03 % |
| 635 | WiseTech Global Ltd | 19,620 | 448.6K $ | 0.03 % |
| 636 | ABC-Mart Inc | 26,000 | 448K $ | 0.03 % |
| 637 | Tosei Corp | 42,800 | 446.1K $ | 0.03 % |
| 638 | Tokyu Fudosan Holdings Corp | 55,900 | 445.9K $ | 0.03 % |
| 639 | Aeon Co Ltd | 53,665 | 442.8K $ | 0.03 % |
| 640 | Toyobo Co Ltd | 44,900 | 441.2K $ | 0.03 % |
| 641 | Medicover AB | 18,531 | 440.4K $ | 0.03 % |
| 642 | Hafnia Ltd | 67,275 | 439.9K $ | 0.03 % |
| 643 | Hitachi Construction Machinery Co Ltd | 13,600 | 439.7K $ | 0.03 % |
| 644 | Acerinox SA | 25,074 | 439.5K $ | 0.03 % |
| 645 | Syensqo SA | 5,945 | 439.1K $ | 0.03 % |
| 646 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 3,572 | 437.6K $ | 0.03 % |
| 647 | Funai Soken Holdings Inc | 66,700 | 437.5K $ | 0.03 % |
| 648 | Israel Canada T.R Ltd | 74,073 | 437.3K $ | 0.03 % |
| 649 | Ampol Ltd | 19,184 | 437.3K $ | 0.03 % |
| 650 | Ventia Services Group Pty Ltd | 101,955 | 437.2K $ | 0.03 % |
| 651 | CyberAgent Inc | 52,100 | 436.6K $ | 0.03 % |
| 652 | Furukawa Electric Co Ltd | 15,000 | 436.5K $ | 0.03 % |
| 653 | Eckert & Ziegler SE | 24,987 | 436.2K $ | 0.03 % |
| 654 | MINEBEA MITSUMI Inc | 14,900 | 436K $ | 0.03 % |
| 655 | Alcon AG | 6,438 | 435.8K $ | 0.03 % |
| 656 | NOF Corp | 26,800 | 435.2K $ | 0.03 % |
| 657 | Kainos Group PLC | 42,706 | 434.7K $ | 0.03 % |
| 658 | Keppel Infrastructure Trust | 1,047,135 | 433.1K $ | 0.03 % |
| 659 | Amano Corp | 19,300 | 432.3K $ | 0.03 % |
| 660 | OSG Corp | 19,200 | 429.1K $ | 0.03 % |
| 661 | Systena Corp | 175,600 | 427.9K $ | 0.03 % |
| 662 | Meidensha Corp | 7,100 | 426.8K $ | 0.03 % |
| 663 | Daiwa Securities Group Inc | 43,200 | 424.1K $ | 0.03 % |
| 664 | Nichicon Corp | 16,600 | 423.9K $ | 0.03 % |
| 665 | BioGaia AB | 34,931 | 421.9K $ | 0.03 % |
| 666 | Cairn Homes PLC | 148,190 | 418.5K $ | 0.03 % |
| 667 | DWS Group GmbH & Co KGaA | 5,561 | 417.4K $ | 0.03 % |
| 668 | Banca Generali SpA | 5,595 | 417.1K $ | 0.03 % |
| 669 | PNE AG | 33,016 | 414.5K $ | 0.03 % |
| 670 | NS Solutions Corp | 19,800 | 414K $ | 0.03 % |
| 671 | Square Enix Holdings Co Ltd | 27,700 | 410.7K $ | 0.03 % |
| 672 | Yokohama Rubber Co Ltd/The | 9,200 | 410K $ | 0.03 % |
| 673 | Hufvudstaden AB | 33,127 | 409.4K $ | 0.03 % |
| 674 | SEEK Ltd | 43,828 | 408.4K $ | 0.03 % |
| 675 | Osaka Soda Co Ltd | 35,200 | 408K $ | 0.03 % |
| 676 | Koei Tecmo Holdings Co Ltd | 43,700 | 407.2K $ | 0.03 % |
| 677 | Bankinter SA | 24,262 | 406.1K $ | 0.03 % |
| 678 | Subaru Corp | 27,500 | 404.4K $ | 0.03 % |
| 679 | Macnica Holdings Inc | 20,900 | 404.3K $ | 0.03 % |
| 680 | Dalrymple Bay Infrastructure Ltd | 101,213 | 403.2K $ | 0.03 % |
| 681 | INTEA FASTIGHETER AB | 52,820 | 402.2K $ | 0.03 % |
| 682 | Fevertree Drinks PLC | 37,097 | 400.1K $ | 0.03 % |
| 683 | El.En. SpA | 20,305 | 396.3K $ | 0.03 % |
| 684 | Bytes Technology Group PLC | 78,814 | 395.4K $ | 0.03 % |
| 685 | Technip Energies NV | 10,442 | 395.4K $ | 0.03 % |
| 686 | Reply SpA | 3,776 | 394.8K $ | 0.03 % |
| 687 | Prudential PLC | 29,616 | 394.3K $ | 0.03 % |
| 688 | SIA Engineering Co Ltd | 147,100 | 393.5K $ | 0.03 % |
| 689 | Ichibanya Co Ltd | 73,000 | 393.5K $ | 0.03 % |
| 690 | MITSUI KINZOKU CO LTD | 1,500 | 392.7K $ | 0.03 % |
| 691 | JB Hi-Fi Ltd | 7,042 | 392.6K $ | 0.03 % |
| 692 | NORBIT ASA | 22,957 | 392.5K $ | 0.03 % |
| 693 | Rohto Pharmaceutical Co Ltd | 26,700 | 392.1K $ | 0.03 % |
| 694 | Outokumpu Oyj | 68,118 | 392.1K $ | 0.03 % |
| 695 | Monogatari Corp/The | 13,400 | 392K $ | 0.03 % |
| 696 | JINS Holdings Inc | 7,900 | 391.3K $ | 0.03 % |
| 697 | JCU Corp | 8,300 | 390.7K $ | 0.03 % |
| 698 | Kobe Bussan Co Ltd | 24,000 | 390.1K $ | 0.03 % |
| 699 | Trelleborg AB | 9,292 | 387.5K $ | 0.03 % |
| 700 | Imdex Ltd | 136,413 | 387.5K $ | 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