Titelia

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.

CountryLinesValue (USD)Share
JP508M $22.79 %
GB325.9M $16.70 %
FR143M $8.39 %
DE132.6M $7.34 %
AU152.6M $7.27 %
ES81.8M $5.20 %
CH71.7M $4.78 %
NL61.7M $4.76 %
HK111.6M $4.59 %
NO51M $2.94 %
SE8981.6K $2.79 %
IT6791.6K $2.25 %

Positions

CompanySharesValue (USD)Weight
Admiral Group PLC 11,138462.7K $1.27 %
LEG Immobilien SE 7,022453.9K $1.24 %
Zurich Insurance Group AG 646451.3K $1.24 %
Sea Ltd 5,305439.3K $1.20 %
Euronext NV 2,523402.6K $1.10 %
Suncorp Group Ltd 35,544393.2K $1.08 %
Credit Agricole SA 20,469375.7K $1.03 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 588365.4K $1.00 %
DNB Bank ASA 11,616359.2K $0.98 %
Mapfre SA 81,185356.8K $0.98 %
BOC Hong Kong Holdings Ltd 64,500352.1K $0.96 %
Talanx AG 2,876349.9K $0.96 %
ASX Ltd 9,410337.1K $0.92 %
Bank Leumi Le-Israel BM 14,912329.6K $0.90 %
Koninklijke KPN NV 57,994320.9K $0.88 %
QBE Insurance Group Ltd. 21,967319.4K $0.87 %
MS&AD Insurance Group Holdings Inc 12,600319.3K $0.87 %
Banco Bilbao Vizcaya Argentaria SA 14,010294.6K $0.81 %
AIB Group PLC 27,657287.3K $0.79 %
SBI Holdings Inc 15,200272.2K $0.75 %
Koninklijke Ahold Delhaize NV 5,803269.4K $0.74 %
AerCap Holdings NV 1,845253.1K $0.69 %
Wartsila OYJ Abp 6,890251.7K $0.69 %
Repsol SA 8,754248.6K $0.68 %
Telia Company AB 48,919247.7K $0.68 %
Shell PLC 5,130242.4K $0.66 %
Swisscom AG 290240.7K $0.66 %
Astellas Pharma Inc 15,100239.1K $0.65 %
Sun Hung Kai Properties Ltd 14,500238.9K $0.65 %
Klepierre SA 6,327236.3K $0.65 %
Engie SA 7,204230K $0.63 %
Iberdrola SA 10,054228.7K $0.63 %
Sampo Oyj 21,495227.9K $0.62 %
Orange SA 11,123226.5K $0.62 %
Heineken Holding NV 3,180224.8K $0.62 %
Novartis AG 1,494224.7K $0.62 %
Centrica PLC 80,184224.7K $0.62 %
United Utilities Group PLC 12,694220.1K $0.60 %
Kirin Holdings Co Ltd 13,700217.4K $0.60 %
Aena SME SA 7,336215.7K $0.59 %
Coca-Cola Europacific Partners PLC 2,371215K $0.59 %
Reckitt Benckiser Group PLC 3,198214.6K $0.59 %
Unibail-Rodamco-Westfield 1,960214.3K $0.59 %
Fresenius Medical Care AG 4,811213.8K $0.59 %
Naturgy Energy Group SA 7,066210.9K $0.58 %
Yara International ASA 3,636210.5K $0.58 %
Swiss Prime Site AG 1,249209.8K $0.57 %
Sage Group PLC/The 18,960209.5K $0.57 %
Terna - Rete Elettrica Nazionale 18,352208.6K $0.57 %
BioMerieux 1,955206.8K $0.57 %
Bouygues SA 3,626206.4K $0.57 %
Wolters Kluwer NV 2,770206.2K $0.56 %
Singapore Exchange Ltd 13,600205.8K $0.56 %
NTT Inc 208,000205.5K $0.56 %
Rio Tinto PLC 2,219203.2K $0.56 %
E.ON SE 9,264202.4K $0.55 %
GSK PLC 7,418201.9K $0.55 %
Tryg A/S 8,452200.8K $0.55 %
Tokyu Corp 17,100200.1K $0.55 %
Ipsen SA 1,082200K $0.55 %
Secom Co Ltd 5,200197.3K $0.54 %
West Japan Railway Co 10,000196.6K $0.54 %
Pearson PLC 15,033196.2K $0.54 %
Obayashi Corp. 8,300196K $0.54 %
Origin Energy Ltd 23,046195.4K $0.54 %
Vinci SA 1,319195.1K $0.53 %
SoftBank Corp 146,200194K $0.53 %
Avolta AG 3,281193K $0.53 %
Imperial Brands PLC 4,762192K $0.53 %
Geberit AG 285188.9K $0.52 %
Sanofi SA 1,979188.6K $0.52 %
Otsuka Corp 9,900188K $0.51 %
Vodafone Group PLC 125,768187.9K $0.51 %
Telstra Group Ltd. 51,201186.9K $0.51 %
Coca-Cola HBC AG 3,317185.7K $0.51 %
Carrefour SA 10,106185.2K $0.51 %
Daito Trust Construction Co Ltd 8,000185K $0.51 %
Securitas AB 11,097183.8K $0.50 %
CLP Holdings Ltd 19,500182.8K $0.50 %
Next PLC 1,090182.2K $0.50 %
Kyowa Kirin Co Ltd 11,200181.5K $0.50 %
KDDI Corp 10,600181.5K $0.50 %
Snam SpA 24,016181.4K $0.50 %
Compass Group PLC 6,570180.6K $0.49 %
AGC Inc. 5,200179.7K $0.49 %
BT Group PLC 64,664179.5K $0.49 %
Pan Pacific International Holdings Corp. 29,400178.9K $0.49 %
Japan Airlines Co Ltd 11,100178.6K $0.49 %
Smiths Group PLC 5,932178.4K $0.49 %
Kajima Corp 4,800178.2K $0.49 %
Eiffage SA 1,176177.7K $0.49 %
Osaka Gas Co Ltd 4,400176.5K $0.48 %
ANA Holdings Inc 10,000176.3K $0.48 %
Daiwa House Industry Co Ltd 5,700176.2K $0.48 %
British American Tobacco PLC 3,055176.1K $0.48 %
Holcim AG 2,178176K $0.48 %
Haleon PLC 35,060172.8K $0.47 %
Hulic Co Ltd 14,900171.3K $0.47 %
Endesa SA 4,100170.4K $0.47 %
AstraZeneca PLC 878170.1K $0.47 %
Symrise AG 2,009169.5K $0.46 %
Equinor ASA 3,918169.1K $0.46 %
Deutsche Telekom AG 4,589168.9K $0.46 %
Autotrader Group PLC 27,200168.4K $0.46 %
Intertek Group PLC 3,494168.1K $0.46 %
Contact Energy Ltd 31,561166.5K $0.46 %
Sodexo SA 3,209163.1K $0.45 %
TIS Inc 7,700162.7K $0.45 %
GEA Group AG 2,292161.6K $0.44 %
Taisei Corp 1,600161.5K $0.44 %
J Sainsbury PLC 35,983160.9K $0.44 %
Transurban Group 16,654159.8K $0.44 %
Tesco PLC 25,612159.8K $0.44 %
Power Assets Holdings Ltd 20,500159.6K $0.44 %
East Japan Railway Co 7,000159.5K $0.44 %
Telenor ASA 9,112159.3K $0.44 %
Shionogi & Co Ltd 7,300159.2K $0.44 %
Informa PLC 16,083158.5K $0.43 %
Smith & Nephew PLC 9,966155.7K $0.43 %
SG Holdings Co Ltd 16,500153.3K $0.42 %
Hong Kong & China Gas Co Ltd 169,000153K $0.42 %
Asahi Kasei Corp 16,100152.7K $0.42 %
Danone SA 1,896150.8K $0.41 %
Bridgestone Corp 7,300149.9K $0.41 %
Lottery Corp Ltd/The 40,519149.3K $0.41 %
Tokyo Gas Co Ltd 3,200149.2K $0.41 %
MTR Corp Ltd 36,500148.9K $0.41 %
Kao Corp. 3,800147.6K $0.40 %
Otsuka Holdings Co Ltd 2,100145.3K $0.40 %
Central Japan Railway Co 5,600143.8K $0.39 %
Kansai Electric Power Co Inc/The 8,800143K $0.39 %
Orkla ASA 11,161139.4K $0.38 %
Bunzl PLC 4,666138.8K $0.38 %
Kone Oyj 2,196138.6K $0.38 %
Trend Micro Inc/Japan 4,200138.3K $0.38 %
QIAGEN NV 3,452138.2K $0.38 %
Dai Nippon Printing Co Ltd 7,500133.3K $0.36 %
Suntory Beverage & Food Ltd 4,700132.6K $0.36 %
Elisa Oyj 2,744132.5K $0.36 %
Teva Pharmaceutical Industries Ltd 4,372131.7K $0.36 %
Swire Pacific Ltd 12,000130.6K $0.36 %
Sigma Healthcare Ltd 71,787130.3K $0.36 %
Endeavour Mining PLC 2,198129.3K $0.35 %
Poste Italiane SpA 5,565129.1K $0.35 %
Unilever PLC 2,268125.6K $0.34 %
Asahi Group Holdings Ltd 12,600125.5K $0.34 %
Kingfisher PLC 33,434125.1K $0.34 %
Inpex Corp 4,200123.5K $0.34 %
BHP Group Ltd 3,546122.4K $0.34 %
CK Asset Holdings Ltd 21,500121.9K $0.33 %
Vonovia SE 4,891121.5K $0.33 %
Brambles Ltd 7,811120.9K $0.33 %
Tsuruha Holdings Inc 7,700120.1K $0.33 %
Fujitsu Ltd 6,000119.6K $0.33 %
Seibu Holdings Inc 4,300118.1K $0.32 %
Tele2 AB 5,753117.5K $0.32 %
Coles Group Ltd 7,754116.6K $0.32 %
Wix.com Ltd 1,269114.3K $0.31 %
Continental AG 1,648113.2K $0.31 %
Toho Co Ltd/Tokyo 10,800113.2K $0.31 %
Fortescue Ltd 8,099112.7K $0.31 %
Enel SpA 10,260110.8K $0.30 %
L E Lundbergforetagen AB 1,965109.7K $0.30 %
Mitsui Fudosan Co Ltd 10,400108.2K $0.30 %
Kioxia Holdings Corp. 900107.9K $0.30 %
ACS Actividades de Construccion y Servicios SA 888107.2K $0.29 %
Jeronimo Martins SGPS SA 4,513106.9K $0.29 %
Banca Mediolanum SpA 5,362106.8K $0.29 %
Lasertec Corp 500104.8K $0.29 %
Deutsche Post AG 2,025104.4K $0.29 %
H & M Hennes & Mauritz AB 5,584102.7K $0.28 %
Sumitomo Realty & Development Co Ltd 3,700102.1K $0.28 %
Fresnillo PLC 2,344102.1K $0.28 %
Essity AB 3,998101.9K $0.28 %
Singapore Airlines Ltd 19,900101.8K $0.28 %
Suzuki Motor Corp 8,40099K $0.27 %
WH Group Ltd 75,00098.1K $0.27 %
Associated British Foods PLC 3,91897K $0.27 %
MatsukiyoCocokara & Co 6,00095.3K $0.26 %
Monday.com Ltd 1,36894.5K $0.26 %
Wilmar International Ltd 31,50094K $0.26 %
Computershare Ltd 4,78092.9K $0.25 %
Ryanair Holdings PLC 3,35192.2K $0.25 %
Bayer AG 1,89786.1K $0.24 %
Telefonaktiebolaget LM Ericsson 7,35082K $0.22 %
Singapore Telecommunications Ltd 21,40081.9K $0.22 %
Jardine Matheson Holdings Ltd 1,10078.3K $0.21 %
Deutsche Lufthansa AG 9,04275K $0.21 %
CSL Ltd 76473.7K $0.20 %
Ryohin Keikaku Co Ltd 3,50073.3K $0.20 %
Singapore Technologies Engineering Ltd 7,40062K $0.17 %
SITC International Holdings Co Ltd 14,00060.9K $0.17 %
Generali 1,38154.9K $0.15 %
CK Hutchison Holdings Ltd 7,00053.2K $0.15 %
Evolution Mining Ltd 6,00851.9K $0.14 %
Techtronic Industries Co Ltd 3,00039.1K $0.11 %
Swedish Orphan Biovitrum AB 87836.1K $0.10 %