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 |
|---|---|---|---|---|
| 601 | Vallourec SACA | 16,427 | 411.7K $ | 0.03 % |
| 602 | Technip Energies NV | 9,762 | 411.4K $ | 0.03 % |
| 603 | Jeol Ltd | 11,400 | 409.8K $ | 0.03 % |
| 604 | BioGaia AB | 32,691 | 409.7K $ | 0.03 % |
| 605 | Shimizu Corp. | 23,500 | 409.5K $ | 0.03 % |
| 606 | Planisware SA | 24,712 | 409.4K $ | 0.03 % |
| 607 | BIPROGY Inc | 14,000 | 406.6K $ | 0.03 % |
| 608 | Nittoc Construction Co Ltd | 52,300 | 406K $ | 0.03 % |
| 609 | Veidekke ASA | 20,979 | 405.8K $ | 0.03 % |
| 610 | Mebuki Financial Group Inc | 54,100 | 405.7K $ | 0.03 % |
| 611 | Simplex Holdings Inc | 80,500 | 405.3K $ | 0.03 % |
| 612 | Rohto Pharmaceutical Co Ltd | 26,700 | 404K $ | 0.03 % |
| 613 | Ohsho Food Service Corp | 20,800 | 404K $ | 0.03 % |
| 614 | MISUMI Group Inc | 24,400 | 402.7K $ | 0.03 % |
| 615 | Tokyu Construction Co Ltd | 45,600 | 402.4K $ | 0.03 % |
| 616 | Nomura Holdings Inc | 53,100 | 401.9K $ | 0.03 % |
| 617 | Gecoss Corp | 36,600 | 400.1K $ | 0.03 % |
| 618 | Norconsult Norge AS | 94,718 | 399.6K $ | 0.03 % |
| 619 | Yara International ASA | 6,896 | 399.3K $ | 0.03 % |
| 620 | Ichibanya Co Ltd | 69,000 | 398.6K $ | 0.03 % |
| 621 | Puuilo Oyj | 27,462 | 398.4K $ | 0.03 % |
| 622 | MS&AD Insurance Group Holdings Inc | 15,700 | 397.9K $ | 0.03 % |
| 623 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 3,332 | 397.4K $ | 0.03 % |
| 624 | Taiyo Yuden Co Ltd | 17,100 | 397.1K $ | 0.03 % |
| 625 | Nexon Co Ltd | 21,500 | 395.8K $ | 0.03 % |
| 626 | NOF Corp | 20,300 | 395.7K $ | 0.03 % |
| 627 | Continental AG | 5,750 | 394.9K $ | 0.03 % |
| 628 | Eckert & Ziegler SE | 23,387 | 394K $ | 0.03 % |
| 629 | Cybozu Inc | 30,300 | 393.7K $ | 0.03 % |
| 630 | Interparfums SA | 14,958 | 393.6K $ | 0.03 % |
| 631 | UOL Group Ltd | 52,100 | 392.5K $ | 0.03 % |
| 632 | Skylark Holdings Co Ltd | 18,300 | 391.7K $ | 0.03 % |
| 633 | Bilfinger SE | 3,468 | 391.6K $ | 0.03 % |
| 634 | Sheng Siong Group Ltd | 178,300 | 389.7K $ | 0.03 % |
| 635 | Hufvudstaden AB | 31,007 | 389K $ | 0.03 % |
| 636 | DMG Mori Co Ltd | 26,100 | 388.2K $ | 0.03 % |
| 637 | Unipol Assicurazioni SpA | 16,968 | 388K $ | 0.03 % |
| 638 | Keppel Infrastructure Trust | 979,135 | 387.1K $ | 0.03 % |
| 639 | voestalpine AG | 8,882 | 387K $ | 0.03 % |
| 640 | Miura Co Ltd | 19,800 | 386.6K $ | 0.03 % |
| 641 | QinetiQ Group PLC | 64,566 | 386.5K $ | 0.03 % |
| 642 | Kainos Group PLC | 39,949 | 384.6K $ | 0.03 % |
| 643 | Israel Canada T.R Ltd | 69,316 | 384.4K $ | 0.03 % |
| 644 | Jardine Matheson Holdings Ltd | 5,400 | 384.2K $ | 0.03 % |
| 645 | dip Corp | 29,400 | 384.2K $ | 0.03 % |
| 646 | Henkel AG & Co KGaA | 5,381 | 383.2K $ | 0.03 % |
| 647 | Centrica PLC | 136,105 | 381.4K $ | 0.03 % |
| 648 | Citizen Watch Co Ltd | 36,400 | 381K $ | 0.03 % |
| 649 | Kandenko Co Ltd | 10,300 | 379.5K $ | 0.03 % |
| 650 | ARB Corp Ltd | 26,535 | 379.3K $ | 0.03 % |
| 651 | Toa Corp/Tokyo | 19,800 | 379K $ | 0.03 % |
| 652 | Nomura Real Estate Holdings Inc | 59,600 | 378.6K $ | 0.03 % |
| 653 | Telekom Austria AG | 35,929 | 377.1K $ | 0.03 % |
| 654 | Ariake Japan Co Ltd | 10,700 | 376.6K $ | 0.03 % |
| 655 | Bayer AG | 8,212 | 372.7K $ | 0.03 % |
| 656 | C Uyemura & Co Ltd | 3,000 | 371.9K $ | 0.03 % |
| 657 | Persol Holdings Co Ltd | 256,000 | 371.7K $ | 0.03 % |
| 658 | SATS Ltd | 136,000 | 371.1K $ | 0.03 % |
| 659 | Seibu Holdings Inc | 13,500 | 370.9K $ | 0.03 % |
| 660 | Objective Corp Ltd | 46,071 | 370.4K $ | 0.03 % |
| 661 | Japan Material Co Ltd | 37,300 | 368.8K $ | 0.03 % |
| 662 | TechMatrix Corp | 32,900 | 367.9K $ | 0.03 % |
| 663 | Fomento De Construcciones Y Contratas SA | 30,160 | 365.6K $ | 0.03 % |
| 664 | Fuso Chemical Co Ltd | 21,300 | 365K $ | 0.03 % |
| 665 | Seiko Group Corp | 10,600 | 364.5K $ | 0.03 % |
| 666 | Sega Sammy Holdings Inc | 23,900 | 364.1K $ | 0.03 % |
| 667 | Intea Fastigheter AB | 49,423 | 363.4K $ | 0.03 % |
| 668 | Daito Trust Construction Co Ltd | 15,700 | 363K $ | 0.03 % |
| 669 | Furukawa Electric Co Ltd | 2,000 | 361.9K $ | 0.03 % |
| 670 | ANDRITZ AG | 5,268 | 361.2K $ | 0.03 % |
| 671 | Osaka Gas Co Ltd | 9,000 | 361K $ | 0.03 % |
| 672 | Daiwa Securities Group Inc. | 39,200 | 359.7K $ | 0.03 % |
| 673 | Orica Ltd | 26,081 | 358.3K $ | 0.03 % |
| 674 | Nextage Co Ltd | 18,200 | 357.5K $ | 0.03 % |
| 675 | Pan African Resources PLC | 194,239 | 357.1K $ | 0.03 % |
| 676 | AddLife AB | 24,221 | 354.7K $ | 0.03 % |
| 677 | Daiichi Life Group, Inc. | 39,700 | 354.6K $ | 0.03 % |
| 678 | LISI SA | 5,860 | 353.8K $ | 0.03 % |
| 679 | Asanuma Corp | 57,300 | 353K $ | 0.03 % |
| 680 | Telecom Plus PLC | 20,695 | 352.6K $ | 0.03 % |
| 681 | Sulzer AG | 1,720 | 352.3K $ | 0.03 % |
| 682 | Perseus Mining Ltd | 99,732 | 351.8K $ | 0.03 % |
| 683 | Renishaw PLC | 7,547 | 351.3K $ | 0.03 % |
| 684 | BKW AG | 1,804 | 350.7K $ | 0.03 % |
| 685 | Bankinter SA | 22,702 | 349.9K $ | 0.03 % |
| 686 | RAI Way SpA | 51,704 | 349.7K $ | 0.03 % |
| 687 | Otsuka Corp | 18,400 | 349.4K $ | 0.03 % |
| 688 | SIA Engineering Co Ltd | 139,100 | 349.3K $ | 0.03 % |
| 689 | Fevertree Drinks PLC | 34,700 | 348.7K $ | 0.03 % |
| 690 | SUNeVision Holdings Ltd | 505,000 | 347.8K $ | 0.03 % |
| 691 | Deutsche Lufthansa AG | 41,773 | 346.3K $ | 0.03 % |
| 692 | Mapfre SA | 78,806 | 346.3K $ | 0.03 % |
| 693 | Okinawa Cellular Telephone Co | 16,000 | 345.5K $ | 0.03 % |
| 694 | Aura Investments Ltd | 57,367 | 345.2K $ | 0.03 % |
| 695 | Rusta AB | 35,220 | 344.8K $ | 0.03 % |
| 696 | Bezeq The Israeli Telecommunication Corp Ltd | 144,364 | 342.5K $ | 0.03 % |
| 697 | Medicover AB | 17,331 | 342.4K $ | 0.03 % |
| 698 | Hirose Electric Co Ltd | 2,700 | 342.3K $ | 0.03 % |
| 699 | Ventia Services Group Pty Ltd | 95,401 | 341.7K $ | 0.03 % |
| 700 | Katitas Co Ltd | 17,400 | 341.2K $ | 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