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 |
|---|---|---|---|---|
| 701 | H.U. Group Holdings Inc | 17,000 | 341K $ | 0.03 % |
| 702 | Cleanup Corp | 58,900 | 341K $ | 0.03 % |
| 703 | Airport Facilities Co Ltd | 56,500 | 340.9K $ | 0.03 % |
| 704 | Outokumpu Oyj | 63,735 | 340.7K $ | 0.03 % |
| 705 | Logista Integral SA | 9,159 | 340.4K $ | 0.03 % |
| 706 | SKY Perfect JSAT Corp | 18,700 | 340.1K $ | 0.03 % |
| 707 | TPG Telecom Ltd | 123,313 | 339.5K $ | 0.03 % |
| 708 | Friedrich Vorwerk Group SE | 4,191 | 338K $ | 0.03 % |
| 709 | SpareBank 1 SMN | 15,903 | 337.4K $ | 0.03 % |
| 710 | Mitie Group PLC | 151,047 | 336.6K $ | 0.03 % |
| 711 | Yokohama Rubber Co Ltd/The | 9,200 | 336.6K $ | 0.03 % |
| 712 | Aichi Financial Group Inc | 39,000 | 336.6K $ | 0.03 % |
| 713 | Vossloh AG | 4,291 | 336.2K $ | 0.03 % |
| 714 | Imdex Ltd | 127,655 | 335.7K $ | 0.03 % |
| 715 | Cairn Homes PLC | 138,672 | 335.5K $ | 0.03 % |
| 716 | Meidensha Corp | 7,100 | 334.7K $ | 0.03 % |
| 717 | DANYA CEBUS LTD | 6,490 | 333K $ | 0.03 % |
| 718 | Westgold Resources Ltd | 82,285 | 331.9K $ | 0.03 % |
| 719 | UMS Integration Ltd | 278,000 | 331.8K $ | 0.03 % |
| 720 | BAWAG Group AG | 2,221 | 331.4K $ | 0.03 % |
| 721 | Musashi Seimitsu Industry Co Ltd | 20,100 | 331.3K $ | 0.03 % |
| 722 | Swire Pacific Ltd | 202,500 | 330.6K $ | 0.03 % |
| 723 | Galenica AG | 2,915 | 329.6K $ | 0.03 % |
| 724 | Eurofins Scientific SE | 4,556 | 328.9K $ | 0.03 % |
| 725 | INVISIO AB | 12,058 | 328.5K $ | 0.03 % |
| 726 | Yushin Co | 79,000 | 328.2K $ | 0.03 % |
| 727 | Dalrymple Bay Infrastructure Ltd | 94,705 | 327.6K $ | 0.03 % |
| 728 | JB Hi-Fi Ltd | 6,602 | 327.5K $ | 0.03 % |
| 729 | SHO-BOND Holdings Co Ltd | 37,100 | 327.4K $ | 0.03 % |
| 730 | EXEO Group Inc | 19,500 | 327.1K $ | 0.03 % |
| 731 | Nippon Thompson Co Ltd | 60,900 | 326.5K $ | 0.03 % |
| 732 | Azimut Holding SpA | 8,750 | 326.1K $ | 0.03 % |
| 733 | DWS Group GmbH & Co KGaA | 5,201 | 325.7K $ | 0.03 % |
| 734 | One Software Technologies Ltd | 17,408 | 325.3K $ | 0.03 % |
| 735 | Howden Joinery Group PLC | 31,168 | 325.1K $ | 0.03 % |
| 736 | Acerinox SA | 23,474 | 323.5K $ | 0.03 % |
| 737 | Sato Shoji Corp | 21,800 | 323K $ | 0.03 % |
| 738 | Shibaura Mechatronics Corp | 13,000 | 322.8K $ | 0.03 % |
| 739 | Amot Investments Ltd | 52,851 | 321.9K $ | 0.03 % |
| 740 | Hilan Ltd | 5,200 | 319.5K $ | 0.03 % |
| 741 | Daiki Aluminium Industry Co Ltd | 36,100 | 319.3K $ | 0.03 % |
| 742 | Rubis SCA | 8,025 | 318.6K $ | 0.03 % |
| 743 | Trelleborg AB | 8,692 | 318.3K $ | 0.03 % |
| 744 | Fluidra SA | 13,958 | 317.9K $ | 0.03 % |
| 745 | PILLAR Corp /Japan | 7,200 | 316.8K $ | 0.03 % |
| 746 | Sanki Engineering Co Ltd | 7,500 | 316.3K $ | 0.03 % |
| 747 | Syensqo SA | 5,548 | 316.3K $ | 0.03 % |
| 748 | SkiStar AB | 18,494 | 316.2K $ | 0.03 % |
| 749 | Nomura Co Ltd | 39,200 | 315.1K $ | 0.03 % |
| 750 | Ishihara Sangyo Kaisha Ltd | 18,100 | 314.1K $ | 0.03 % |
| 751 | Mediterranean Towers Ltd | 59,152 | 312.9K $ | 0.02 % |
| 752 | Sparebanken Norge | 15,271 | 312.8K $ | 0.02 % |
| 753 | Towa Corp | 22,400 | 312.4K $ | 0.02 % |
| 754 | EDP Renovaveis SA | 19,790 | 312.2K $ | 0.02 % |
| 755 | Kansai Electric Power Co Inc/The | 19,215 | 312.2K $ | 0.02 % |
| 756 | Wereldhave NV | 12,722 | 311.5K $ | 0.02 % |
| 757 | Kasumigaseki Capital Co Ltd | 7,900 | 311.4K $ | 0.02 % |
| 758 | Tomy Co Ltd | 19,000 | 310.8K $ | 0.02 % |
| 759 | Nippon Gas Co Ltd | 16,800 | 309.9K $ | 0.02 % |
| 760 | Royal Holdings Co Ltd | 33,800 | 309.8K $ | 0.02 % |
| 761 | Valmet Oyj | 11,026 | 309.6K $ | 0.02 % |
| 762 | Maeda Kosen Co Ltd | 25,500 | 309.4K $ | 0.02 % |
| 763 | Kurita Water Industries Ltd | 6,700 | 308.6K $ | 0.02 % |
| 764 | Isuzu Motors Ltd | 22,100 | 308.5K $ | 0.02 % |
| 765 | Asahi Co Ltd | 36,700 | 307K $ | 0.02 % |
| 766 | Banca Generali SpA | 5,235 | 307K $ | 0.02 % |
| 767 | Daikyonishikawa Corp | 58,900 | 306.6K $ | 0.02 % |
| 768 | Monadelphous Group Ltd | 16,398 | 306.2K $ | 0.02 % |
| 769 | LY Corp | 126,800 | 305K $ | 0.02 % |
| 770 | Hitachi Construction Machinery Co Ltd | 9,200 | 304.8K $ | 0.02 % |
| 771 | Ferrotec Corp | 7,700 | 304K $ | 0.02 % |
| 772 | Macnica Holdings Inc | 20,900 | 303.5K $ | 0.02 % |
| 773 | Futaba Industrial Co Ltd | 50,400 | 303.5K $ | 0.02 % |
| 774 | MIPS AB | 12,579 | 303.4K $ | 0.02 % |
| 775 | Chugoku Marine Paints Ltd | 14,800 | 303.3K $ | 0.02 % |
| 776 | Horiba Ltd | 2,700 | 303.2K $ | 0.02 % |
| 777 | Mitsubishi Materials Corp | 10,000 | 302.7K $ | 0.02 % |
| 778 | Vicat SACA | 4,213 | 302.4K $ | 0.02 % |
| 779 | Sompo Holdings Inc | 8,000 | 302.3K $ | 0.02 % |
| 780 | ACEA SpA | 11,754 | 302K $ | 0.02 % |
| 781 | Daihen Corp | 4,300 | 301.9K $ | 0.02 % |
| 782 | Amano Corp | 12,700 | 301.6K $ | 0.02 % |
| 783 | Mitsui High-Tec Inc | 81,200 | 300.6K $ | 0.02 % |
| 784 | PNE AG | 30,896 | 300.5K $ | 0.02 % |
| 785 | Fujimi Inc | 17,800 | 300.2K $ | 0.02 % |
| 786 | Siix Corp | 40,500 | 299.1K $ | 0.02 % |
| 787 | J Sainsbury PLC | 66,901 | 299.1K $ | 0.02 % |
| 788 | Faes Farma SA | 55,751 | 299K $ | 0.02 % |
| 789 | Chubu Electric Power Co Inc | 18,400 | 298.6K $ | 0.02 % |
| 790 | Meiwa Corp | 60,200 | 298.6K $ | 0.02 % |
| 791 | Harel Insurance Investments & Financial Services Ltd | 5,413 | 298.5K $ | 0.02 % |
| 792 | Whitbread PLC | 9,835 | 297.8K $ | 0.02 % |
| 793 | Tocalo Co Ltd | 18,800 | 295.4K $ | 0.02 % |
| 794 | Whitehaven Coal Ltd | 46,583 | 295.1K $ | 0.02 % |
| 795 | Georg Fischer AG | 5,805 | 291.9K $ | 0.02 % |
| 796 | Sojitz Corp | 7,580 | 291.8K $ | 0.02 % |
| 797 | ISS A/S | 8,054 | 291.3K $ | 0.02 % |
| 798 | UT Group Co Ltd | 238,900 | 291.3K $ | 0.02 % |
| 799 | Credito Emiliano SpA | 17,412 | 291.3K $ | 0.02 % |
| 800 | Senshu Ikeda Holdings Inc | 53,700 | 290K $ | 0.02 % |
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