Holdings of WisdomTree International Multifactor Fund
WisdomTree Trust · 197 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.5M $ · Ten largest lines: 11.5 % of the equity sleeve
Sector breakdown
- Health care 2.2 %
- Consumer staples 0.9 %
- Financials 0.8 %
- Energy 0.7 %
- Utilities 0.6 %
- Communication 0.5 %
- Materials 0.3 %
- Unattributed 93.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 31.1 %
- JPY 22.8 %
- GBP 16.1 %
- AUD 7.3 %
- HKD 4.9 %
- CHF 4.8 %
- USD 3.8 %
- NOK 2.9 %
- SEK 2.8 %
- SGD 1.5 %
- ILS 0.9 %
- DKK 0.6 %
- NZD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 22.8 %
- GB 16.7 %
- FR 8.4 %
- DE 7.3 %
- AU 7.3 %
- ES 5.2 %
- CH 4.8 %
- NL 4.8 %
- HK 4.6 %
- NO 2.9 %
- SE 2.8 %
- IT 2.2 %
- Other countries 10.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 50 | 8M $ | 22.79 % |
| GB | 32 | 5.9M $ | 16.70 % |
| FR | 14 | 3M $ | 8.39 % |
| DE | 13 | 2.6M $ | 7.34 % |
| AU | 15 | 2.6M $ | 7.27 % |
| ES | 8 | 1.8M $ | 5.20 % |
| CH | 7 | 1.7M $ | 4.78 % |
| NL | 6 | 1.7M $ | 4.76 % |
| HK | 11 | 1.6M $ | 4.59 % |
| NO | 5 | 1M $ | 2.94 % |
| SE | 8 | 981.6K $ | 2.79 % |
| IT | 6 | 791.6K $ | 2.25 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Admiral Group PLC | 11,138 | 462.7K $ | 1.27 % |
| LEG Immobilien SE | 7,022 | 453.9K $ | 1.24 % |
| Zurich Insurance Group AG | 646 | 451.3K $ | 1.24 % |
| Sea Ltd | 5,305 | 439.3K $ | 1.20 % |
| Euronext NV | 2,523 | 402.6K $ | 1.10 % |
| Suncorp Group Ltd | 35,544 | 393.2K $ | 1.08 % |
| Credit Agricole SA | 20,469 | 375.7K $ | 1.03 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 588 | 365.4K $ | 1.00 % |
| DNB Bank ASA | 11,616 | 359.2K $ | 0.98 % |
| Mapfre SA | 81,185 | 356.8K $ | 0.98 % |
| BOC Hong Kong Holdings Ltd | 64,500 | 352.1K $ | 0.96 % |
| Talanx AG | 2,876 | 349.9K $ | 0.96 % |
| ASX Ltd | 9,410 | 337.1K $ | 0.92 % |
| Bank Leumi Le-Israel BM | 14,912 | 329.6K $ | 0.90 % |
| Koninklijke KPN NV | 57,994 | 320.9K $ | 0.88 % |
| QBE Insurance Group Ltd. | 21,967 | 319.4K $ | 0.87 % |
| MS&AD Insurance Group Holdings Inc | 12,600 | 319.3K $ | 0.87 % |
| Banco Bilbao Vizcaya Argentaria SA | 14,010 | 294.6K $ | 0.81 % |
| AIB Group PLC | 27,657 | 287.3K $ | 0.79 % |
| SBI Holdings Inc | 15,200 | 272.2K $ | 0.75 % |
| Koninklijke Ahold Delhaize NV | 5,803 | 269.4K $ | 0.74 % |
| AerCap Holdings NV | 1,845 | 253.1K $ | 0.69 % |
| Wartsila OYJ Abp | 6,890 | 251.7K $ | 0.69 % |
| Repsol SA | 8,754 | 248.6K $ | 0.68 % |
| Telia Company AB | 48,919 | 247.7K $ | 0.68 % |
| Shell PLC | 5,130 | 242.4K $ | 0.66 % |
| Swisscom AG | 290 | 240.7K $ | 0.66 % |
| Astellas Pharma Inc | 15,100 | 239.1K $ | 0.65 % |
| Sun Hung Kai Properties Ltd | 14,500 | 238.9K $ | 0.65 % |
| Klepierre SA | 6,327 | 236.3K $ | 0.65 % |
| Engie SA | 7,204 | 230K $ | 0.63 % |
| Iberdrola SA | 10,054 | 228.7K $ | 0.63 % |
| Sampo Oyj | 21,495 | 227.9K $ | 0.62 % |
| Orange SA | 11,123 | 226.5K $ | 0.62 % |
| Heineken Holding NV | 3,180 | 224.8K $ | 0.62 % |
| Novartis AG | 1,494 | 224.7K $ | 0.62 % |
| Centrica PLC | 80,184 | 224.7K $ | 0.62 % |
| United Utilities Group PLC | 12,694 | 220.1K $ | 0.60 % |
| Kirin Holdings Co Ltd | 13,700 | 217.4K $ | 0.60 % |
| Aena SME SA | 7,336 | 215.7K $ | 0.59 % |
| Coca-Cola Europacific Partners PLC | 2,371 | 215K $ | 0.59 % |
| Reckitt Benckiser Group PLC | 3,198 | 214.6K $ | 0.59 % |
| Unibail-Rodamco-Westfield | 1,960 | 214.3K $ | 0.59 % |
| Fresenius Medical Care AG | 4,811 | 213.8K $ | 0.59 % |
| Naturgy Energy Group SA | 7,066 | 210.9K $ | 0.58 % |
| Yara International ASA | 3,636 | 210.5K $ | 0.58 % |
| Swiss Prime Site AG | 1,249 | 209.8K $ | 0.57 % |
| Sage Group PLC/The | 18,960 | 209.5K $ | 0.57 % |
| Terna - Rete Elettrica Nazionale | 18,352 | 208.6K $ | 0.57 % |
| BioMerieux | 1,955 | 206.8K $ | 0.57 % |
| Bouygues SA | 3,626 | 206.4K $ | 0.57 % |
| Wolters Kluwer NV | 2,770 | 206.2K $ | 0.56 % |
| Singapore Exchange Ltd | 13,600 | 205.8K $ | 0.56 % |
| NTT Inc | 208,000 | 205.5K $ | 0.56 % |
| Rio Tinto PLC | 2,219 | 203.2K $ | 0.56 % |
| E.ON SE | 9,264 | 202.4K $ | 0.55 % |
| GSK PLC | 7,418 | 201.9K $ | 0.55 % |
| Tryg A/S | 8,452 | 200.8K $ | 0.55 % |
| Tokyu Corp | 17,100 | 200.1K $ | 0.55 % |
| Ipsen SA | 1,082 | 200K $ | 0.55 % |
| Secom Co Ltd | 5,200 | 197.3K $ | 0.54 % |
| West Japan Railway Co | 10,000 | 196.6K $ | 0.54 % |
| Pearson PLC | 15,033 | 196.2K $ | 0.54 % |
| Obayashi Corp. | 8,300 | 196K $ | 0.54 % |
| Origin Energy Ltd | 23,046 | 195.4K $ | 0.54 % |
| Vinci SA | 1,319 | 195.1K $ | 0.53 % |
| SoftBank Corp | 146,200 | 194K $ | 0.53 % |
| Avolta AG | 3,281 | 193K $ | 0.53 % |
| Imperial Brands PLC | 4,762 | 192K $ | 0.53 % |
| Geberit AG | 285 | 188.9K $ | 0.52 % |
| Sanofi SA | 1,979 | 188.6K $ | 0.52 % |
| Otsuka Corp | 9,900 | 188K $ | 0.51 % |
| Vodafone Group PLC | 125,768 | 187.9K $ | 0.51 % |
| Telstra Group Ltd. | 51,201 | 186.9K $ | 0.51 % |
| Coca-Cola HBC AG | 3,317 | 185.7K $ | 0.51 % |
| Carrefour SA | 10,106 | 185.2K $ | 0.51 % |
| Daito Trust Construction Co Ltd | 8,000 | 185K $ | 0.51 % |
| Securitas AB | 11,097 | 183.8K $ | 0.50 % |
| CLP Holdings Ltd | 19,500 | 182.8K $ | 0.50 % |
| Next PLC | 1,090 | 182.2K $ | 0.50 % |
| Kyowa Kirin Co Ltd | 11,200 | 181.5K $ | 0.50 % |
| KDDI Corp | 10,600 | 181.5K $ | 0.50 % |
| Snam SpA | 24,016 | 181.4K $ | 0.50 % |
| Compass Group PLC | 6,570 | 180.6K $ | 0.49 % |
| AGC Inc. | 5,200 | 179.7K $ | 0.49 % |
| BT Group PLC | 64,664 | 179.5K $ | 0.49 % |
| Pan Pacific International Holdings Corp. | 29,400 | 178.9K $ | 0.49 % |
| Japan Airlines Co Ltd | 11,100 | 178.6K $ | 0.49 % |
| Smiths Group PLC | 5,932 | 178.4K $ | 0.49 % |
| Kajima Corp | 4,800 | 178.2K $ | 0.49 % |
| Eiffage SA | 1,176 | 177.7K $ | 0.49 % |
| Osaka Gas Co Ltd | 4,400 | 176.5K $ | 0.48 % |
| ANA Holdings Inc | 10,000 | 176.3K $ | 0.48 % |
| Daiwa House Industry Co Ltd | 5,700 | 176.2K $ | 0.48 % |
| British American Tobacco PLC | 3,055 | 176.1K $ | 0.48 % |
| Holcim AG | 2,178 | 176K $ | 0.48 % |
| Haleon PLC | 35,060 | 172.8K $ | 0.47 % |
| Hulic Co Ltd | 14,900 | 171.3K $ | 0.47 % |
| Endesa SA | 4,100 | 170.4K $ | 0.47 % |
| AstraZeneca PLC | 878 | 170.1K $ | 0.47 % |
| Symrise AG | 2,009 | 169.5K $ | 0.46 % |
| Equinor ASA | 3,918 | 169.1K $ | 0.46 % |
| Deutsche Telekom AG | 4,589 | 168.9K $ | 0.46 % |
| Autotrader Group PLC | 27,200 | 168.4K $ | 0.46 % |
| Intertek Group PLC | 3,494 | 168.1K $ | 0.46 % |
| Contact Energy Ltd | 31,561 | 166.5K $ | 0.46 % |
| Sodexo SA | 3,209 | 163.1K $ | 0.45 % |
| TIS Inc | 7,700 | 162.7K $ | 0.45 % |
| GEA Group AG | 2,292 | 161.6K $ | 0.44 % |
| Taisei Corp | 1,600 | 161.5K $ | 0.44 % |
| J Sainsbury PLC | 35,983 | 160.9K $ | 0.44 % |
| Transurban Group | 16,654 | 159.8K $ | 0.44 % |
| Tesco PLC | 25,612 | 159.8K $ | 0.44 % |
| Power Assets Holdings Ltd | 20,500 | 159.6K $ | 0.44 % |
| East Japan Railway Co | 7,000 | 159.5K $ | 0.44 % |
| Telenor ASA | 9,112 | 159.3K $ | 0.44 % |
| Shionogi & Co Ltd | 7,300 | 159.2K $ | 0.44 % |
| Informa PLC | 16,083 | 158.5K $ | 0.43 % |
| Smith & Nephew PLC | 9,966 | 155.7K $ | 0.43 % |
| SG Holdings Co Ltd | 16,500 | 153.3K $ | 0.42 % |
| Hong Kong & China Gas Co Ltd | 169,000 | 153K $ | 0.42 % |
| Asahi Kasei Corp | 16,100 | 152.7K $ | 0.42 % |
| Danone SA | 1,896 | 150.8K $ | 0.41 % |
| Bridgestone Corp | 7,300 | 149.9K $ | 0.41 % |
| Lottery Corp Ltd/The | 40,519 | 149.3K $ | 0.41 % |
| Tokyo Gas Co Ltd | 3,200 | 149.2K $ | 0.41 % |
| MTR Corp Ltd | 36,500 | 148.9K $ | 0.41 % |
| Kao Corp. | 3,800 | 147.6K $ | 0.40 % |
| Otsuka Holdings Co Ltd | 2,100 | 145.3K $ | 0.40 % |
| Central Japan Railway Co | 5,600 | 143.8K $ | 0.39 % |
| Kansai Electric Power Co Inc/The | 8,800 | 143K $ | 0.39 % |
| Orkla ASA | 11,161 | 139.4K $ | 0.38 % |
| Bunzl PLC | 4,666 | 138.8K $ | 0.38 % |
| Kone Oyj | 2,196 | 138.6K $ | 0.38 % |
| Trend Micro Inc/Japan | 4,200 | 138.3K $ | 0.38 % |
| QIAGEN NV | 3,452 | 138.2K $ | 0.38 % |
| Dai Nippon Printing Co Ltd | 7,500 | 133.3K $ | 0.36 % |
| Suntory Beverage & Food Ltd | 4,700 | 132.6K $ | 0.36 % |
| Elisa Oyj | 2,744 | 132.5K $ | 0.36 % |
| Teva Pharmaceutical Industries Ltd | 4,372 | 131.7K $ | 0.36 % |
| Swire Pacific Ltd | 12,000 | 130.6K $ | 0.36 % |
| Sigma Healthcare Ltd | 71,787 | 130.3K $ | 0.36 % |
| Endeavour Mining PLC | 2,198 | 129.3K $ | 0.35 % |
| Poste Italiane SpA | 5,565 | 129.1K $ | 0.35 % |
| Unilever PLC | 2,268 | 125.6K $ | 0.34 % |
| Asahi Group Holdings Ltd | 12,600 | 125.5K $ | 0.34 % |
| Kingfisher PLC | 33,434 | 125.1K $ | 0.34 % |
| Inpex Corp | 4,200 | 123.5K $ | 0.34 % |
| BHP Group Ltd | 3,546 | 122.4K $ | 0.34 % |
| CK Asset Holdings Ltd | 21,500 | 121.9K $ | 0.33 % |
| Vonovia SE | 4,891 | 121.5K $ | 0.33 % |
| Brambles Ltd | 7,811 | 120.9K $ | 0.33 % |
| Tsuruha Holdings Inc | 7,700 | 120.1K $ | 0.33 % |
| Fujitsu Ltd | 6,000 | 119.6K $ | 0.33 % |
| Seibu Holdings Inc | 4,300 | 118.1K $ | 0.32 % |
| Tele2 AB | 5,753 | 117.5K $ | 0.32 % |
| Coles Group Ltd | 7,754 | 116.6K $ | 0.32 % |
| Wix.com Ltd | 1,269 | 114.3K $ | 0.31 % |
| Continental AG | 1,648 | 113.2K $ | 0.31 % |
| Toho Co Ltd/Tokyo | 10,800 | 113.2K $ | 0.31 % |
| Fortescue Ltd | 8,099 | 112.7K $ | 0.31 % |
| Enel SpA | 10,260 | 110.8K $ | 0.30 % |
| L E Lundbergforetagen AB | 1,965 | 109.7K $ | 0.30 % |
| Mitsui Fudosan Co Ltd | 10,400 | 108.2K $ | 0.30 % |
| Kioxia Holdings Corp. | 900 | 107.9K $ | 0.30 % |
| ACS Actividades de Construccion y Servicios SA | 888 | 107.2K $ | 0.29 % |
| Jeronimo Martins SGPS SA | 4,513 | 106.9K $ | 0.29 % |
| Banca Mediolanum SpA | 5,362 | 106.8K $ | 0.29 % |
| Lasertec Corp | 500 | 104.8K $ | 0.29 % |
| Deutsche Post AG | 2,025 | 104.4K $ | 0.29 % |
| H & M Hennes & Mauritz AB | 5,584 | 102.7K $ | 0.28 % |
| Sumitomo Realty & Development Co Ltd | 3,700 | 102.1K $ | 0.28 % |
| Fresnillo PLC | 2,344 | 102.1K $ | 0.28 % |
| Essity AB | 3,998 | 101.9K $ | 0.28 % |
| Singapore Airlines Ltd | 19,900 | 101.8K $ | 0.28 % |
| Suzuki Motor Corp | 8,400 | 99K $ | 0.27 % |
| WH Group Ltd | 75,000 | 98.1K $ | 0.27 % |
| Associated British Foods PLC | 3,918 | 97K $ | 0.27 % |
| MatsukiyoCocokara & Co | 6,000 | 95.3K $ | 0.26 % |
| Monday.com Ltd | 1,368 | 94.5K $ | 0.26 % |
| Wilmar International Ltd | 31,500 | 94K $ | 0.26 % |
| Computershare Ltd | 4,780 | 92.9K $ | 0.25 % |
| Ryanair Holdings PLC | 3,351 | 92.2K $ | 0.25 % |
| Bayer AG | 1,897 | 86.1K $ | 0.24 % |
| Telefonaktiebolaget LM Ericsson | 7,350 | 82K $ | 0.22 % |
| Singapore Telecommunications Ltd | 21,400 | 81.9K $ | 0.22 % |
| Jardine Matheson Holdings Ltd | 1,100 | 78.3K $ | 0.21 % |
| Deutsche Lufthansa AG | 9,042 | 75K $ | 0.21 % |
| CSL Ltd | 764 | 73.7K $ | 0.20 % |
| Ryohin Keikaku Co Ltd | 3,500 | 73.3K $ | 0.20 % |
| Singapore Technologies Engineering Ltd | 7,400 | 62K $ | 0.17 % |
| SITC International Holdings Co Ltd | 14,000 | 60.9K $ | 0.17 % |
| Generali | 1,381 | 54.9K $ | 0.15 % |
| CK Hutchison Holdings Ltd | 7,000 | 53.2K $ | 0.15 % |
| Evolution Mining Ltd | 6,008 | 51.9K $ | 0.14 % |
| Techtronic Industries Co Ltd | 3,000 | 39.1K $ | 0.11 % |
| Swedish Orphan Biovitrum AB | 878 | 36.1K $ | 0.10 % |