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 |
|---|---|---|---|---|
| 701 | Daikyonishikawa Corp | 62,900 | 387.4K $ | 0.03 % |
| 702 | QinetiQ Group PLC | 69,003 | 386.9K $ | 0.03 % |
| 703 | Kirin Holdings Co Ltd | 22,300 | 385.6K $ | 0.03 % |
| 704 | Gecoss Corp | 40,600 | 384.2K $ | 0.03 % |
| 705 | Miura Co Ltd | 19,800 | 383K $ | 0.03 % |
| 706 | Citizen Watch Co Ltd | 25,700 | 382.7K $ | 0.03 % |
| 707 | Japan Airport Terminal Co Ltd | 12,300 | 382K $ | 0.03 % |
| 708 | Nittoc Construction Co Ltd | 56,300 | 381K $ | 0.03 % |
| 709 | Ise Chemicals Corp | 13,900 | 381K $ | 0.03 % |
| 710 | Acomo NV | 14,766 | 380.7K $ | 0.03 % |
| 711 | Azimut Holding SpA | 9,350 | 379.3K $ | 0.03 % |
| 712 | Aura Investments Ltd | 61,313 | 378.9K $ | 0.03 % |
| 713 | Logista Integral SA | 9,799 | 378K $ | 0.03 % |
| 714 | Planisware SA | 18,167 | 377.6K $ | 0.03 % |
| 715 | Monadelphous Group Ltd | 17,518 | 376.1K $ | 0.03 % |
| 716 | Tocalo Co Ltd | 18,800 | 375.4K $ | 0.03 % |
| 717 | Energean PLC | 41,078 | 372.6K $ | 0.03 % |
| 718 | Tomy Co Ltd | 19,000 | 372.5K $ | 0.03 % |
| 719 | Sojitz Corp | 11,680 | 371.6K $ | 0.03 % |
| 720 | Volex PLC | 49,663 | 371.1K $ | 0.03 % |
| 721 | HOWDEN JOINERY GROUP PLC | 33,314 | 370.3K $ | 0.03 % |
| 722 | Ramelius Resources Ltd | 182,889 | 370K $ | 0.03 % |
| 723 | Shibaura Mechatronics Corp | 13,000 | 369.5K $ | 0.03 % |
| 724 | SHIMIZU CORP | 23,500 | 368.6K $ | 0.03 % |
| 725 | Sumitomo Realty & Development Co Ltd | 16,000 | 368.3K $ | 0.03 % |
| 726 | Norconsult Norge AS | 101,229 | 368.3K $ | 0.03 % |
| 727 | FinecoBank Banca Fineco SpA | 14,645 | 367.5K $ | 0.03 % |
| 728 | RAI Way SpA | 63,519 | 367.5K $ | 0.03 % |
| 729 | Daiki Aluminium Industry Co Ltd | 40,100 | 365.9K $ | 0.03 % |
| 730 | Nomura Real Estate Holdings Inc | 63,600 | 365.3K $ | 0.03 % |
| 731 | Ohsho Food Service Corp | 20,800 | 364.7K $ | 0.03 % |
| 732 | Coca-Cola Bottlers Japan Holdings Inc | 13,800 | 364.4K $ | 0.03 % |
| 733 | Bezeq The Israeli Telecommunication Corp Ltd | 154,282 | 363.9K $ | 0.03 % |
| 734 | Cochlear Ltd | 4,313 | 363.8K $ | 0.03 % |
| 735 | MatsukiyoCocokara & Co | 24,600 | 363.5K $ | 0.03 % |
| 736 | GPT Group/The | 107,375 | 363K $ | 0.03 % |
| 737 | CRANSWICK PLC | 4,967 | 362.6K $ | 0.03 % |
| 738 | Credito Emiliano SpA | 18,612 | 362K $ | 0.03 % |
| 739 | Pigeon Corp | 28,200 | 359.3K $ | 0.02 % |
| 740 | Sugi Holdings Co Ltd | 18,500 | 358.6K $ | 0.02 % |
| 741 | Yoshinoya Holdings Co Ltd | 18,600 | 358.4K $ | 0.02 % |
| 742 | Hilan Ltd | 5,560 | 358.1K $ | 0.02 % |
| 743 | YAC Holdings Co Ltd | 41,800 | 358K $ | 0.02 % |
| 744 | Tokyu Construction Co Ltd | 49,600 | 357.7K $ | 0.02 % |
| 745 | SRG Global Ltd | 129,552 | 357.2K $ | 0.02 % |
| 746 | Nomura Micro Science Co Ltd | 11,800 | 357.2K $ | 0.02 % |
| 747 | Siix Corp | 44,500 | 357K $ | 0.02 % |
| 748 | Cosmo NV | 4,316 | 355.8K $ | 0.02 % |
| 749 | One Software Technologies Ltd | 18,608 | 354.8K $ | 0.02 % |
| 750 | Rotork PLC | 90,415 | 354.5K $ | 0.02 % |
| 751 | Idemitsu Kosan Co Ltd | 48,000 | 353.8K $ | 0.02 % |
| 752 | Cleanup Corp | 62,900 | 352.2K $ | 0.02 % |
| 753 | Yushin Co | 83,000 | 351.4K $ | 0.02 % |
| 754 | Amot Investments Ltd | 56,488 | 351.3K $ | 0.02 % |
| 755 | Kinepolis Group NV | 8,662 | 351.1K $ | 0.02 % |
| 756 | Sapporo Breweries Ltd | 28,100 | 351K $ | 0.02 % |
| 757 | Nippon Thompson Co Ltd | 26,200 | 349K $ | 0.02 % |
| 758 | Senshu Ikeda Holdings Inc | 57,700 | 347.2K $ | 0.02 % |
| 759 | Chubu Electric Power Co Inc | 18,400 | 346.4K $ | 0.02 % |
| 760 | DiaSorin SpA | 4,467 | 346.1K $ | 0.02 % |
| 761 | H.U. Group Holdings Inc | 17,000 | 344.7K $ | 0.02 % |
| 762 | Friedrich Vorwerk Group SE | 4,471 | 344.5K $ | 0.02 % |
| 763 | Open House Group Co Ltd | 6,600 | 344.2K $ | 0.02 % |
| 764 | Maas Group Holdings Ltd | 93,043 | 342.3K $ | 0.02 % |
| 765 | Oracle Corp Japan | 6,700 | 342.2K $ | 0.02 % |
| 766 | Harima Chemicals Group Inc | 53,700 | 341.3K $ | 0.02 % |
| 767 | Nemetschek SE | 5,571 | 338.2K $ | 0.02 % |
| 768 | De' Longhi SpA | 7,961 | 338K $ | 0.02 % |
| 769 | EVT Ltd | 37,877 | 338K $ | 0.02 % |
| 770 | Mediterranean Towers Ltd | 63,223 | 336.5K $ | 0.02 % |
| 771 | QBE Insurance Group Ltd | 19,264 | 336.2K $ | 0.02 % |
| 772 | SKF AB | 13,060 | 335.7K $ | 0.02 % |
| 773 | DANYA CEBUS LTD | 8,192 | 335.7K $ | 0.02 % |
| 774 | Whitbread PLC | 10,515 | 333.7K $ | 0.02 % |
| 775 | Yokorei Co Ltd | 26,000 | 333.4K $ | 0.02 % |
| 776 | Jardine Matheson Holdings Ltd | 5,400 | 332.1K $ | 0.02 % |
| 777 | Tokyo Electron Device Ltd | 13,900 | 331.8K $ | 0.02 % |
| 778 | EXEO Group Inc | 19,500 | 331.4K $ | 0.02 % |
| 779 | Ariake Japan Co Ltd | 10,700 | 330.5K $ | 0.02 % |
| 780 | Nokian Renkaat Oyj | 24,145 | 330.4K $ | 0.02 % |
| 781 | Kyoritsu Maintenance Co Ltd | 17,600 | 329K $ | 0.02 % |
| 782 | TPG Telecom Ltd | 131,784 | 328.7K $ | 0.02 % |
| 783 | Vossloh AG | 4,571 | 328.5K $ | 0.02 % |
| 784 | BKW AG | 1,924 | 325.1K $ | 0.02 % |
| 785 | SkiStar AB | 19,771 | 325K $ | 0.02 % |
| 786 | Enav SpA | 54,678 | 324.8K $ | 0.02 % |
| 787 | Asahi Co Ltd | 40,700 | 323.3K $ | 0.02 % |
| 788 | SpareBank 1 SMN | 16,983 | 322.7K $ | 0.02 % |
| 789 | Georg Fischer AG | 6,205 | 322.3K $ | 0.02 % |
| 790 | Nikko Co Ltd/Hyogo | 55,700 | 320.4K $ | 0.02 % |
| 791 | MITIE GROUP PLC | 161,427 | 320.1K $ | 0.02 % |
| 792 | NS Tool Co Ltd | 56,200 | 319.9K $ | 0.02 % |
| 793 | Shimadzu Corp | 12,600 | 319.1K $ | 0.02 % |
| 794 | Mitsui High-Tec Inc | 54,100 | 317.2K $ | 0.02 % |
| 795 | Ipsen SA | 1,642 | 316.9K $ | 0.02 % |
| 796 | Ishihara Sangyo Kaisha Ltd | 18,100 | 316.8K $ | 0.02 % |
| 797 | Asanuma Corp | 61,300 | 316.8K $ | 0.02 % |
| 798 | Soda Nikka Co Ltd | 45,800 | 316.2K $ | 0.02 % |
| 799 | SHO-BOND Holdings Co Ltd | 41,100 | 315.9K $ | 0.02 % |
| 800 | SMS Co Ltd | 22,900 | 314.8K $ | 0.02 % |
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