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 |
|---|---|---|---|---|
| 801 | Futaba Industrial Co Ltd | 54,400 | 314.6K $ | 0.02 % |
| 802 | Plus Alpha Consulting Co Ltd | 19,100 | 314.1K $ | 0.02 % |
| 803 | Otsuka Corp | 18,400 | 314K $ | 0.02 % |
| 804 | Sanoh Industrial Co Ltd | 53,900 | 313.1K $ | 0.02 % |
| 805 | AVON TECHNOLOGIES PLC | 13,738 | 312.9K $ | 0.02 % |
| 806 | Faes Farma SA | 59,588 | 312.7K $ | 0.02 % |
| 807 | Rusta AB | 37,646 | 312.4K $ | 0.02 % |
| 808 | J Front Retailing Co Ltd | 14,000 | 311.6K $ | 0.02 % |
| 809 | Alimak Group AB | 25,359 | 311.3K $ | 0.02 % |
| 810 | REN - Redes Energeticas Nacionais SGPS SA | 71,778 | 309.8K $ | 0.02 % |
| 811 | Inrom Construction Industries Ltd | 38,422 | 309.6K $ | 0.02 % |
| 812 | Wereldhave NV | 13,602 | 309.5K $ | 0.02 % |
| 813 | Genus PLC | 10,834 | 308.9K $ | 0.02 % |
| 814 | Toyo Tanso Co Ltd | 6,800 | 307.9K $ | 0.02 % |
| 815 | Sompo Holdings Inc | 8,000 | 307.1K $ | 0.02 % |
| 816 | Sparebanken Norge | 16,311 | 306.3K $ | 0.02 % |
| 817 | Sulzer AG | 1,840 | 306.1K $ | 0.02 % |
| 818 | METROVACESA SA | 23,636 | 305.4K $ | 0.02 % |
| 819 | Tsurumi Manufacturing Co Ltd | 21,400 | 304.8K $ | 0.02 % |
| 820 | Royal Unibrew A/S | 4,616 | 304.6K $ | 0.02 % |
| 821 | TASUKI Holdings Inc. | 41,200 | 303.9K $ | 0.02 % |
| 822 | J Sainsbury PLC | 71,498 | 303.5K $ | 0.02 % |
| 823 | SUNeVision Holdings Ltd | 545,000 | 302.3K $ | 0.02 % |
| 824 | Osaka Gas Co Ltd | 9,000 | 302.1K $ | 0.02 % |
| 825 | Phoenix Financial Ltd | 5,461 | 301.7K $ | 0.02 % |
| 826 | Chugoku Marine Paints Ltd | 14,800 | 301.4K $ | 0.02 % |
| 827 | Rubis SCA | 8,585 | 301.3K $ | 0.02 % |
| 828 | Happinet Corp | 16,200 | 300K $ | 0.02 % |
| 829 | Daito Trust Construction Co Ltd | 15,700 | 299.8K $ | 0.02 % |
| 830 | Mader Group Ltd | 54,591 | 299.5K $ | 0.02 % |
| 831 | Fuji Electric Co Ltd | 3,600 | 299.4K $ | 0.02 % |
| 832 | Mivne Real Estate KD Ltd | 68,452 | 298.7K $ | 0.02 % |
| 833 | Wiit SpA | 7,542 | 297.5K $ | 0.02 % |
| 834 | UOL Group Ltd | 40,400 | 297.4K $ | 0.02 % |
| 835 | Nexans SA | 1,787 | 296.9K $ | 0.02 % |
| 836 | Beiersdorf AG | 3,441 | 296.4K $ | 0.02 % |
| 837 | Comture Corp | 37,400 | 295.5K $ | 0.02 % |
| 838 | PEARSON PLC | 18,555 | 294.5K $ | 0.02 % |
| 839 | JAC Recruitment Co Ltd | 55,900 | 293.7K $ | 0.02 % |
| 840 | Balfour Beatty PLC | 25,445 | 293K $ | 0.02 % |
| 841 | Sweco AB | 22,253 | 292.2K $ | 0.02 % |
| 842 | Tamron Co Ltd | 41,100 | 292.1K $ | 0.02 % |
| 843 | DTS Corp | 47,400 | 291.6K $ | 0.02 % |
| 844 | Takeuchi Manufacturing Co Ltd | 6,700 | 291.5K $ | 0.02 % |
| 845 | Atea ASA | 16,633 | 290.5K $ | 0.02 % |
| 846 | EFG International AG | 14,443 | 290.4K $ | 0.02 % |
| 847 | Puig Brands SA | 15,736 | 290.2K $ | 0.02 % |
| 848 | Mizuho Medy Co Ltd | 28,600 | 290.2K $ | 0.02 % |
| 849 | Nomura Co Ltd | 43,200 | 287.9K $ | 0.02 % |
| 850 | TKC Corp | 13,700 | 287.9K $ | 0.02 % |
| 851 | Deutz AG | 28,754 | 287.5K $ | 0.02 % |
| 852 | Westgold Resources Ltd | 87,926 | 286.3K $ | 0.02 % |
| 853 | Beijer Alma AB | 9,321 | 286K $ | 0.02 % |
| 854 | Press Kogyo Co Ltd | 59,500 | 285.6K $ | 0.02 % |
| 855 | VEND MARKETPLACES ASA | 11,865 | 285.4K $ | 0.02 % |
| 856 | Valmet Oyj | 11,786 | 284.6K $ | 0.02 % |
| 857 | Skanska AB | 10,620 | 284.4K $ | 0.02 % |
| 858 | Royal Holdings Co Ltd | 37,800 | 284K $ | 0.02 % |
| 859 | Sumitomo Forestry Co Ltd | 34,100 | 283.4K $ | 0.02 % |
| 860 | Euronext NV | 1,770 | 283.3K $ | 0.02 % |
| 861 | Sinko Industries Ltd | 36,700 | 282.9K $ | 0.02 % |
| 862 | Hemnet Group AB | 37,192 | 282.8K $ | 0.02 % |
| 863 | Japan Airlines Co Ltd | 16,100 | 282.3K $ | 0.02 % |
| 864 | Sato Shoji Corp | 16,300 | 282.1K $ | 0.02 % |
| 865 | Moonpig Group PLC | 88,647 | 281.7K $ | 0.02 % |
| 866 | Nabtesco Corp | 8,900 | 281.5K $ | 0.02 % |
| 867 | Shin Nippon Air Technologies Co Ltd | 12,200 | 281.5K $ | 0.02 % |
| 868 | Delek Group Ltd | 1,097 | 279.7K $ | 0.02 % |
| 869 | TAG Immobilien AG | 17,278 | 278.7K $ | 0.02 % |
| 870 | BioMerieux | 3,546 | 278.5K $ | 0.02 % |
| 871 | Persol Holdings Co Ltd | 182,600 | 278K $ | 0.02 % |
| 872 | Amundi SA | 2,896 | 278K $ | 0.02 % |
| 873 | Hioki EE Corp | 3,700 | 277.3K $ | 0.02 % |
| 874 | Tri Chemical Laboratories Inc | 12,900 | 276.6K $ | 0.02 % |
| 875 | Sonae SGPS SA | 120,000 | 276.4K $ | 0.02 % |
| 876 | Maeda Kosen Co Ltd | 25,500 | 276.1K $ | 0.02 % |
| 877 | Tsubakimoto Chain Co | 17,500 | 275K $ | 0.02 % |
| 878 | voestalpine AG | 5,888 | 274.9K $ | 0.02 % |
| 879 | INVISIO AB | 12,898 | 273.2K $ | 0.02 % |
| 880 | Mapfre SA | 54,984 | 272.2K $ | 0.02 % |
| 881 | MOS Food Services Inc | 12,100 | 271.4K $ | 0.02 % |
| 882 | UT Group Co Ltd | 254,900 | 271.3K $ | 0.02 % |
| 883 | Europris ASA | 30,352 | 270.8K $ | 0.02 % |
| 884 | Bechtle AG | 7,631 | 270.3K $ | 0.02 % |
| 885 | Kansai Electric Power Co Inc/The | 19,215 | 270.2K $ | 0.02 % |
| 886 | SEMBCORP INDUSTRIES LTD | 55,000 | 270K $ | 0.02 % |
| 887 | T&D Holdings Inc | 9,100 | 269.2K $ | 0.02 % |
| 888 | Oji Holdings Corp | 54,900 | 268.7K $ | 0.02 % |
| 889 | SmartGroup Corp Ltd | 30,299 | 268.5K $ | 0.02 % |
| 890 | Sanoma Oyj | 27,757 | 268.5K $ | 0.02 % |
| 891 | Ki-Star Real Estate Co Ltd | 11,800 | 268.3K $ | 0.02 % |
| 892 | Insurance Australia Group Ltd | 47,798 | 267.9K $ | 0.02 % |
| 893 | As One Corp | 19,200 | 267.6K $ | 0.02 % |
| 894 | New Wave Group AB | 28,389 | 267.4K $ | 0.02 % |
| 895 | Nohmi Bosai Ltd | 10,600 | 266.8K $ | 0.02 % |
| 896 | Harvia Oyj | 5,607 | 266.7K $ | 0.02 % |
| 897 | Riken Keiki Co Ltd | 11,700 | 266K $ | 0.02 % |
| 898 | Rizzoli Corriere Della Sera Mediagroup SpA | 248,831 | 266K $ | 0.02 % |
| 899 | QIAGEN NV | 6,857 | 265.8K $ | 0.02 % |
| 900 | Regis Healthcare Ltd | 59,063 | 265.6K $ | 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