Holdings of WisdomTree International Multifactor Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34M $ including 33.5M $ in equities, 98.4 %
- Positions
- 201 in 22 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 434 | 854.1K $ | 2.51 % |
| 2 | Avolta AG | 8,352 | 559.1K $ | 1.64 % |
| 3 | InterContinental Hotels Group PLC | 3,188 | 549.1K $ | 1.61 % |
| 4 | Novartis AG | 3,144 | 493.4K $ | 1.45 % |
| 5 | HSBC HOLDINGS PLC | 22,483 | 427K $ | 1.25 % |
| 6 | Tokyo Electron Ltd | 800 | 379.8K $ | 1.12 % |
| 7 | Banco Santander SA | 25,016 | 345.6K $ | 1.02 % |
| 8 | SHELL PLC | 8,339 | 324.6K $ | 0.95 % |
| 9 | ADVANTEST CORP | 1,600 | 318.4K $ | 0.94 % |
| 10 | BHP Group Ltd | 7,682 | 316.1K $ | 0.93 % |
| 11 | Allianz SE | 656 | 310.6K $ | 0.91 % |
| 12 | WH Group Ltd | 292,000 | 308.7K $ | 0.91 % |
| 13 | Siemens AG | 931 | 299.3K $ | 0.88 % |
| 14 | GSK PLC | 11,342 | 298.2K $ | 0.88 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 13,919 | 266.9K $ | 0.78 % |
| 16 | UniCredit SpA | 2,927 | 261.9K $ | 0.77 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 10,450 | 261.3K $ | 0.77 % |
| 18 | BNP Paribas SA | 2,215 | 258.7K $ | 0.76 % |
| 19 | Sumitomo Mitsui Financial Group Inc | 6,600 | 257.7K $ | 0.76 % |
| 20 | DISCO CORP | 500 | 250K $ | 0.73 % |
| 21 | Keyence Corp | 500 | 249.4K $ | 0.73 % |
| 22 | SCREEN Holdings Co Ltd | 2,200 | 241K $ | 0.71 % |
| 23 | BARCLAYS PLC | 35,508 | 238.8K $ | 0.70 % |
| 24 | ABB Ltd | 2,192 | 238K $ | 0.70 % |
| 25 | Schneider Electric SE | 721 | 235.3K $ | 0.69 % |
| 26 | LLOYDS BANKING GROUP PLC | 159,513 | 235.2K $ | 0.69 % |
| 27 | Siemens Energy AG | 1,239 | 234.9K $ | 0.69 % |
| 28 | Infineon Technologies AG | 2,510 | 234.4K $ | 0.69 % |
| 29 | Enel SpA | 20,277 | 233.1K $ | 0.68 % |
| 30 | ING Groep NV | 7,262 | 229.7K $ | 0.68 % |
| 31 | AXA SA | 4,491 | 225.2K $ | 0.66 % |
| 32 | Zurich Insurance Group AG | 302 | 224.1K $ | 0.66 % |
| 33 | RIO TINTO PLC | 2,348 | 221.9K $ | 0.65 % |
| 34 | Societe Generale SA | 2,448 | 216.5K $ | 0.64 % |
| 35 | Lasertec Corp | 700 | 214.1K $ | 0.63 % |
| 36 | BP PLC | 34,481 | 213.8K $ | 0.63 % |
| 37 | Ipsen SA | 1,089 | 210.2K $ | 0.62 % |
| 38 | Astellas Pharma Inc | 15,600 | 208.8K $ | 0.61 % |
| 39 | Swedish Orphan Biovitrum AB | 4,268 | 203.7K $ | 0.60 % |
| 40 | NATWEST GROUP PLC | 22,745 | 201.4K $ | 0.59 % |
| 41 | Investor AB | 4,784 | 199K $ | 0.58 % |
| 42 | ASM International NV | 172 | 196.7K $ | 0.58 % |
| 43 | Banca Monte dei Paschi di Siena SpA | 15,590 | 193.6K $ | 0.57 % |
| 44 | Hitachi Ltd | 7,000 | 192.6K $ | 0.57 % |
| 45 | STANDARD CHARTERED PLC | 7,048 | 190.9K $ | 0.56 % |
| 46 | Yokogawa Electric Corp | 5,500 | 190.7K $ | 0.56 % |
| 47 | Shin-Etsu Chemical Co Ltd | 4,400 | 189.7K $ | 0.56 % |
| 48 | Veolia Environnement SA | 4,507 | 187.8K $ | 0.55 % |
| 49 | Nebius Group NV | 673 | 185.9K $ | 0.55 % |
| 50 | BPER Banca SPA | 11,809 | 185.4K $ | 0.54 % |
| 51 | Nordea Bank Abp | 9,655 | 183.2K $ | 0.54 % |
| 52 | Engie SA | 5,757 | 181.6K $ | 0.53 % |
| 53 | Danske Bank A/S | 3,295 | 176.5K $ | 0.52 % |
| 54 | Sompo Holdings Inc | 4,500 | 172.7K $ | 0.51 % |
| 55 | Eni SpA | 7,288 | 171.8K $ | 0.50 % |
| 56 | QBE Insurance Group Ltd | 9,809 | 171.2K $ | 0.50 % |
| 57 | Asahi Kasei Corp | 15,500 | 170.8K $ | 0.50 % |
| 58 | STANDARD LIFE PLC | 15,367 | 169.9K $ | 0.50 % |
| 59 | Telefonaktiebolaget LM Ericsson | 15,197 | 169.8K $ | 0.50 % |
| 60 | Bank Leumi Le-Israel BM | 7,583 | 169.3K $ | 0.50 % |
| 61 | SSE PLC | 5,204 | 168.3K $ | 0.49 % |
| 62 | BANCA MEDIOLANUM SPA | 6,675 | 166.2K $ | 0.49 % |
| 63 | Repsol SA | 6,605 | 166.2K $ | 0.49 % |
| 64 | Banco BPM SpA | 9,596 | 165.8K $ | 0.49 % |
| 65 | ENDEAVOUR MINING PLC | 3,362 | 165.3K $ | 0.49 % |
| 66 | Boliden AB | 2,920 | 165K $ | 0.48 % |
| 67 | Glencore PLC | 24,184 | 164.9K $ | 0.48 % |
| 68 | Commerzbank AG | 3,872 | 164.8K $ | 0.48 % |
| 69 | Unipol Assicurazioni SpA | 5,884 | 164.2K $ | 0.48 % |
| 70 | BASF SE | 3,062 | 163.8K $ | 0.48 % |
| 71 | Legal & General Group PLC | 42,929 | 163K $ | 0.48 % |
| 72 | TDK Corp | 7,400 | 162.5K $ | 0.48 % |
| 73 | STMicroelectronics NV | 2,200 | 162.2K $ | 0.48 % |
| 74 | Swedbank AB | 4,321 | 161.6K $ | 0.47 % |
| 75 | Raiffeisen Bank International AG | 2,494 | 159.3K $ | 0.47 % |
| 76 | Singapore Exchange Ltd | 8,500 | 158.2K $ | 0.47 % |
| 77 | Tokyo Gas Co Ltd | 4,200 | 158.2K $ | 0.46 % |
| 78 | ITOCHU Corp | 13,800 | 157.4K $ | 0.46 % |
| 79 | Rio Tinto Ltd | 1,316 | 157.3K $ | 0.46 % |
| 80 | Daiwa Securities Group Inc | 16,000 | 157.1K $ | 0.46 % |
| 81 | MS&AD Insurance Group Holdings Inc | 6,000 | 156.5K $ | 0.46 % |
| 82 | Nitto Denko Corp | 8,000 | 156K $ | 0.46 % |
| 83 | Svenska Handelsbanken AB | 10,586 | 156K $ | 0.46 % |
| 84 | Mitsubishi Corp | 5,800 | 155.1K $ | 0.46 % |
| 85 | Evolution Mining Ltd | 19,012 | 154.8K $ | 0.45 % |
| 86 | Poste Italiane SpA | 4,716 | 154.3K $ | 0.45 % |
| 87 | BE Semiconductor Industries NV | 470 | 154.3K $ | 0.45 % |
| 88 | MITSUBISHI CHEMICAL GROUP CORP | 22,200 | 154.1K $ | 0.45 % |
| 89 | Italgas SpA | 13,176 | 152.7K $ | 0.45 % |
| 90 | Bank Hapoalim BM | 6,614 | 152.3K $ | 0.45 % |
| 91 | FUJIFILM Holdings Corp | 7,100 | 152.2K $ | 0.45 % |
| 92 | Vodafone Group PLC | 114,304 | 151.1K $ | 0.44 % |
| 93 | Osaka Gas Co Ltd | 4,500 | 151.1K $ | 0.44 % |
| 94 | Skandinaviska Enskilda Banken AB | 7,577 | 151K $ | 0.44 % |
| 95 | Sun Hung Kai Properties Ltd | 10,500 | 150.4K $ | 0.44 % |
| 96 | Ageas SA/NV | 1,877 | 150.2K $ | 0.44 % |
| 97 | Equinor ASA | 4,707 | 149.1K $ | 0.44 % |
| 98 | Credit Agricole SA | 7,408 | 149K $ | 0.44 % |
| 99 | Techtronic Industries Co Ltd | 9,000 | 148.6K $ | 0.44 % |
| 100 | OMV AG | 2,357 | 148.6K $ | 0.44 % |
Sector breakdown
- Financials 12.6 %
- Industrials 8.9 %
- Technology 7.1 %
- Materials 3.2 %
- Health care 2.4 %
- Energy 2.1 %
- Utilities 1.7 %
- Consumer discretionary 0.4 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.2 %
- JPY 25.6 %
- GBP 15.0 %
- SEK 7.1 %
- CHF 5.2 %
- HKD 3.6 %
- AUD 3.5 %
- USD 2.8 %
- NOK 1.2 %
- DKK 1.1 %
- ILS 1.0 %
- SGD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.6 %
- United Kingdom 16.5 %
- France 8.1 %
- Sweden 7.1 %
- Italy 6.4 %
- Germany 5.9 %
- Switzerland 5.7 %
- Netherlands 5.6 %
- Spain 3.8 %
- Australia 3.5 %
- Hong Kong SAR China 3.1 %
- Finland 1.5 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 57 | 8.6M $ | 25.58 % |
| 2 | United Kingdom | 28 | 5.5M $ | 16.55 % |
| 3 | France | 17 | 2.7M $ | 8.08 % |
| 4 | Sweden | 18 | 2.4M $ | 7.09 % |
| 5 | Italy | 12 | 2.1M $ | 6.39 % |
| 6 | Germany | 11 | 2M $ | 5.86 % |
| 7 | Switzerland | 7 | 1.9M $ | 5.74 % |
| 8 | Netherlands | 7 | 1.9M $ | 5.57 % |
| 9 | Spain | 8 | 1.3M $ | 3.78 % |
| 10 | Australia | 7 | 1.2M $ | 3.51 % |
| 11 | Hong Kong SAR China | 7 | 1.1M $ | 3.15 % |
| 12 | Finland | 4 | 511.9K $ | 1.53 % |
Cite this page
Titelia. "Holdings of WisdomTree International Multifactor Fund". https://titelia.com/en/funds/S000062306