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 |
|---|---|---|---|---|
| 801 | REN - Redes Energeticas Nacionais SGPS SA | 67,177 | 289.1K $ | 0.02 % |
| 802 | Kokuyo Co Ltd | 53,500 | 288.5K $ | 0.02 % |
| 803 | Furuno Electric Co Ltd | 7,500 | 287.1K $ | 0.02 % |
| 804 | Drax Group PLC | 24,562 | 286.8K $ | 0.02 % |
| 805 | Puig Brands SA | 14,736 | 286.8K $ | 0.02 % |
| 806 | Funai Soken Holdings Inc | 39,900 | 286.2K $ | 0.02 % |
| 807 | Harima Chemicals Group Inc | 49,700 | 284K $ | 0.02 % |
| 808 | EFG International AG | 13,523 | 283.1K $ | 0.02 % |
| 809 | Metrovacesa SA | 22,116 | 282.9K $ | 0.02 % |
| 810 | Kanematsu Corp | 20,400 | 282.8K $ | 0.02 % |
| 811 | Press Kogyo Co Ltd | 55,500 | 282.6K $ | 0.02 % |
| 812 | Nikkiso Co Ltd | 18,100 | 282.5K $ | 0.02 % |
| 813 | CKD Corp | 10,500 | 281.8K $ | 0.02 % |
| 814 | Hokkaido Gas Co Ltd | 51,400 | 281.4K $ | 0.02 % |
| 815 | Ipsen SA | 1,522 | 281.3K $ | 0.02 % |
| 816 | Avon Technologies PLC | 12,858 | 281.1K $ | 0.02 % |
| 817 | Dai-Dan Co Ltd | 17,000 | 280.3K $ | 0.02 % |
| 818 | DTS Corp | 43,400 | 280.2K $ | 0.02 % |
| 819 | FUJI OIL CO LTD /Osaka | 12,400 | 279.9K $ | 0.02 % |
| 820 | Itoki Corp | 14,600 | 277.6K $ | 0.02 % |
| 821 | JCU Corp | 8,300 | 277.6K $ | 0.02 % |
| 822 | Prudential PLC | 20,263 | 277.4K $ | 0.02 % |
| 823 | JAC Recruitment Co Ltd | 51,900 | 277K $ | 0.02 % |
| 824 | Lion Finance Group PLC | 2,259 | 276.4K $ | 0.02 % |
| 825 | Japan Airport Terminal Co Ltd | 8,500 | 275.5K $ | 0.02 % |
| 826 | Mader Group Ltd | 51,074 | 275.3K $ | 0.02 % |
| 827 | Soda Nikka Co Ltd | 41,800 | 275.1K $ | 0.02 % |
| 828 | Hiday Hidaka Corp | 14,800 | 274.9K $ | 0.02 % |
| 829 | CRANEWARE PLC | 15,617 | 273.9K $ | 0.02 % |
| 830 | Happinet Corp | 16,200 | 273.6K $ | 0.02 % |
| 831 | Nohmi Bosai Ltd | 10,600 | 273.2K $ | 0.02 % |
| 832 | Aurubis AG | 1,579 | 272.9K $ | 0.02 % |
| 833 | Oji Holdings Corp | 50,900 | 271.1K $ | 0.02 % |
| 834 | NS Tool Co Ltd | 52,200 | 269.7K $ | 0.02 % |
| 835 | Kyoritsu Maintenance Co Ltd | 17,600 | 269.2K $ | 0.02 % |
| 836 | Round One Corp | 52,300 | 268.8K $ | 0.02 % |
| 837 | Cloetta AB | 48,246 | 268.7K $ | 0.02 % |
| 838 | New Wave Group AB | 26,552 | 268.3K $ | 0.02 % |
| 839 | Mitsubishi Logisnext Co Ltd | 27,800 | 267K $ | 0.02 % |
| 840 | Alimak Group AB | 23,722 | 266.4K $ | 0.02 % |
| 841 | Genus PLC | 8,523 | 266.4K $ | 0.02 % |
| 842 | Europris ASA | 28,395 | 266.1K $ | 0.02 % |
| 843 | WingArc1st Inc | 16,300 | 265.9K $ | 0.02 % |
| 844 | Shurgard Self Storage Ltd | 9,285 | 265.8K $ | 0.02 % |
| 845 | Tokyo Gas Co Ltd | 5,700 | 265.7K $ | 0.02 % |
| 846 | Tsuruha Holdings Inc | 17,015 | 265.3K $ | 0.02 % |
| 847 | Fagron | 10,646 | 265K $ | 0.02 % |
| 848 | Takara Bio Inc | 36,700 | 264.8K $ | 0.02 % |
| 849 | Will Group Inc | 36,200 | 264.6K $ | 0.02 % |
| 850 | Mitsui Kinzoku Co Ltd | 1,500 | 264.4K $ | 0.02 % |
| 851 | Mivne Real Estate KD Ltd | 64,055 | 264.3K $ | 0.02 % |
| 852 | Skanska AB | 9,940 | 263.6K $ | 0.02 % |
| 853 | Euronext NV | 1,650 | 263.3K $ | 0.02 % |
| 854 | Sembcorp Industries Ltd | 51,000 | 262.1K $ | 0.02 % |
| 855 | QBE Insurance Group Ltd. | 18,024 | 262.1K $ | 0.02 % |
| 856 | Deutz AG | 26,914 | 261.7K $ | 0.02 % |
| 857 | ME GROUP INTERNATIONAL PLC | 146,022 | 261.1K $ | 0.02 % |
| 858 | KOMEDA Holdings Co Ltd | 14,000 | 260.4K $ | 0.02 % |
| 859 | Koshidaka Holdings Co Ltd | 38,400 | 260K $ | 0.02 % |
| 860 | Mirvac Group | 213,871 | 259.3K $ | 0.02 % |
| 861 | Tokyo Electron Device Ltd | 13,900 | 258.4K $ | 0.02 % |
| 862 | CA Immobilien Anlagen AG | 9,219 | 258.3K $ | 0.02 % |
| 863 | Maas Group Holdings Ltd | 87,060 | 258.2K $ | 0.02 % |
| 864 | De' Longhi SpA | 7,441 | 257K $ | 0.02 % |
| 865 | Monogatari Corp/The | 8,700 | 255.7K $ | 0.02 % |
| 866 | Rizzoli Corriere Della Sera Mediagroup SpA | 232,842 | 254.6K $ | 0.02 % |
| 867 | Ito En Ltd | 13,600 | 254.4K $ | 0.02 % |
| 868 | JINS Holdings Inc | 7,900 | 253.7K $ | 0.02 % |
| 869 | Solasto Corp | 36,200 | 253.7K $ | 0.02 % |
| 870 | Nikko Co Ltd/Hyogo | 51,700 | 253.5K $ | 0.02 % |
| 871 | Harvey Norman Holdings Ltd | 75,003 | 253.3K $ | 0.02 % |
| 872 | Tsubakimoto Chain Co | 17,500 | 253K $ | 0.02 % |
| 873 | Advanced Medical Solutions Group PLC | 99,684 | 252.4K $ | 0.02 % |
| 874 | Yokorei Co Ltd | 26,000 | 251.8K $ | 0.02 % |
| 875 | Haseko Corp | 13,800 | 250.3K $ | 0.02 % |
| 876 | TAG Immobilien AG | 16,158 | 250.2K $ | 0.02 % |
| 877 | Shin Nippon Air Technologies Co Ltd | 12,200 | 250K $ | 0.02 % |
| 878 | Royal Unibrew A/S | 3,087 | 249.7K $ | 0.02 % |
| 879 | DFI Retail Group Holdings Ltd | 59,700 | 249.5K $ | 0.02 % |
| 880 | Central Automotive Products Ltd | 21,000 | 249.1K $ | 0.02 % |
| 881 | Paratus Energy Services Ltd. | 52,392 | 249K $ | 0.02 % |
| 882 | AAK AB | 9,778 | 248.8K $ | 0.02 % |
| 883 | City Developments Ltd | 39,000 | 248.2K $ | 0.02 % |
| 884 | Azorim-Investment Development & Construction Co Ltd | 41,455 | 246.8K $ | 0.02 % |
| 885 | Sumitomo Rubber Industries Ltd | 19,400 | 246.5K $ | 0.02 % |
| 886 | Sinko Industries Ltd | 32,700 | 246.4K $ | 0.02 % |
| 887 | CTS Co Ltd | 43,400 | 246.1K $ | 0.02 % |
| 888 | Sumitomo Bakelite Co Ltd | 8,100 | 245.8K $ | 0.02 % |
| 889 | Kajima Corp | 6,600 | 245.1K $ | 0.02 % |
| 890 | Temenos AG | 2,850 | 244.2K $ | 0.02 % |
| 891 | Johnson Matthey PLC | 9,749 | 243.9K $ | 0.02 % |
| 892 | Plus Alpha Consulting Co Ltd | 19,100 | 243.4K $ | 0.02 % |
| 893 | Kinepolis Group NV | 8,102 | 243.2K $ | 0.02 % |
| 894 | Entain PLC | 32,718 | 242K $ | 0.02 % |
| 895 | Kraftia Corp | 4,100 | 240.9K $ | 0.02 % |
| 896 | Bechtle AG | 7,151 | 240.3K $ | 0.02 % |
| 897 | Elopak ASA | 64,511 | 240.1K $ | 0.02 % |
| 898 | Babcock International Group PLC | 15,687 | 239.5K $ | 0.02 % |
| 899 | Fuji Electric Co Ltd | 3,600 | 239.4K $ | 0.02 % |
| 900 | Osaka Soda Co Ltd | 22,300 | 239.3K $ | 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