Holdings of WisdomTree International Multifactor Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.5M $ including 35.2M $ in equities, 96.5 %
- Positions
- 197 in 22 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Admiral Group PLC | 11,138 | 462.7K $ | 1.27 % |
| 2 | LEG Immobilien SE | 7,022 | 453.9K $ | 1.24 % |
| 3 | Zurich Insurance Group AG | 646 | 451.3K $ | 1.24 % |
| 4 | Sea Ltd | 5,305 | 439.3K $ | 1.20 % |
| 5 | Euronext NV | 2,523 | 402.6K $ | 1.10 % |
| 6 | Suncorp Group Ltd | 35,544 | 393.2K $ | 1.08 % |
| 7 | Credit Agricole SA | 20,469 | 375.7K $ | 1.03 % |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 588 | 365.4K $ | 1.00 % |
| 9 | DNB Bank ASA | 11,616 | 359.2K $ | 0.98 % |
| 10 | Mapfre SA | 81,185 | 356.8K $ | 0.98 % |
| 11 | BOC Hong Kong Holdings Ltd | 64,500 | 352.1K $ | 0.96 % |
| 12 | Talanx AG | 2,876 | 349.9K $ | 0.96 % |
| 13 | ASX Ltd | 9,410 | 337.1K $ | 0.92 % |
| 14 | Bank Leumi Le-Israel BM | 14,912 | 329.6K $ | 0.90 % |
| 15 | Koninklijke KPN NV | 57,994 | 320.9K $ | 0.88 % |
| 16 | QBE Insurance Group Ltd. | 21,967 | 319.4K $ | 0.87 % |
| 17 | MS&AD Insurance Group Holdings Inc | 12,600 | 319.3K $ | 0.87 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 14,010 | 294.6K $ | 0.81 % |
| 19 | AIB Group PLC | 27,657 | 287.3K $ | 0.79 % |
| 20 | SBI Holdings Inc | 15,200 | 272.2K $ | 0.75 % |
| 21 | Koninklijke Ahold Delhaize NV | 5,803 | 269.4K $ | 0.74 % |
| 22 | AerCap Holdings NV | 1,845 | 253.1K $ | 0.69 % |
| 23 | Wartsila OYJ Abp | 6,890 | 251.7K $ | 0.69 % |
| 24 | Repsol SA | 8,754 | 248.6K $ | 0.68 % |
| 25 | Telia Company AB | 48,919 | 247.7K $ | 0.68 % |
| 26 | Shell PLC | 5,130 | 242.4K $ | 0.66 % |
| 27 | Swisscom AG | 290 | 240.7K $ | 0.66 % |
| 28 | Astellas Pharma Inc | 15,100 | 239.1K $ | 0.65 % |
| 29 | Sun Hung Kai Properties Ltd | 14,500 | 238.9K $ | 0.65 % |
| 30 | Klepierre SA | 6,327 | 236.3K $ | 0.65 % |
| 31 | Engie SA | 7,204 | 230K $ | 0.63 % |
| 32 | Iberdrola SA | 10,054 | 228.7K $ | 0.63 % |
| 33 | Sampo Oyj | 21,495 | 227.9K $ | 0.62 % |
| 34 | Orange SA | 11,123 | 226.5K $ | 0.62 % |
| 35 | Heineken Holding NV | 3,180 | 224.8K $ | 0.62 % |
| 36 | Novartis AG | 1,494 | 224.7K $ | 0.62 % |
| 37 | Centrica PLC | 80,184 | 224.7K $ | 0.62 % |
| 38 | United Utilities Group PLC | 12,694 | 220.1K $ | 0.60 % |
| 39 | Kirin Holdings Co Ltd | 13,700 | 217.4K $ | 0.60 % |
| 40 | Aena SME SA | 7,336 | 215.7K $ | 0.59 % |
| 41 | Coca-Cola Europacific Partners PLC | 2,371 | 215K $ | 0.59 % |
| 42 | Reckitt Benckiser Group PLC | 3,198 | 214.6K $ | 0.59 % |
| 43 | Unibail-Rodamco-Westfield | 1,960 | 214.3K $ | 0.59 % |
| 44 | Fresenius Medical Care AG | 4,811 | 213.8K $ | 0.59 % |
| 45 | Naturgy Energy Group SA | 7,066 | 210.9K $ | 0.58 % |
| 46 | Yara International ASA | 3,636 | 210.5K $ | 0.58 % |
| 47 | Swiss Prime Site AG | 1,249 | 209.8K $ | 0.57 % |
| 48 | Sage Group PLC/The | 18,960 | 209.5K $ | 0.57 % |
| 49 | Terna - Rete Elettrica Nazionale | 18,352 | 208.6K $ | 0.57 % |
| 50 | BioMerieux | 1,955 | 206.8K $ | 0.57 % |
| 51 | Bouygues SA | 3,626 | 206.4K $ | 0.57 % |
| 52 | Wolters Kluwer NV | 2,770 | 206.2K $ | 0.56 % |
| 53 | Singapore Exchange Ltd | 13,600 | 205.8K $ | 0.56 % |
| 54 | NTT Inc | 208,000 | 205.5K $ | 0.56 % |
| 55 | Rio Tinto PLC | 2,219 | 203.2K $ | 0.56 % |
| 56 | E.ON SE | 9,264 | 202.4K $ | 0.55 % |
| 57 | GSK PLC | 7,418 | 201.9K $ | 0.55 % |
| 58 | Tryg A/S | 8,452 | 200.8K $ | 0.55 % |
| 59 | Tokyu Corp | 17,100 | 200.1K $ | 0.55 % |
| 60 | Ipsen SA | 1,082 | 200K $ | 0.55 % |
| 61 | Secom Co Ltd | 5,200 | 197.3K $ | 0.54 % |
| 62 | West Japan Railway Co | 10,000 | 196.6K $ | 0.54 % |
| 63 | Pearson PLC | 15,033 | 196.2K $ | 0.54 % |
| 64 | Obayashi Corp. | 8,300 | 196K $ | 0.54 % |
| 65 | Origin Energy Ltd | 23,046 | 195.4K $ | 0.54 % |
| 66 | Vinci SA | 1,319 | 195.1K $ | 0.53 % |
| 67 | SoftBank Corp | 146,200 | 194K $ | 0.53 % |
| 68 | Avolta AG | 3,281 | 193K $ | 0.53 % |
| 69 | Imperial Brands PLC | 4,762 | 192K $ | 0.53 % |
| 70 | Geberit AG | 285 | 188.9K $ | 0.52 % |
| 71 | Sanofi SA | 1,979 | 188.6K $ | 0.52 % |
| 72 | Otsuka Corp | 9,900 | 188K $ | 0.51 % |
| 73 | Vodafone Group PLC | 125,768 | 187.9K $ | 0.51 % |
| 74 | Telstra Group Ltd. | 51,201 | 186.9K $ | 0.51 % |
| 75 | Coca-Cola HBC AG | 3,317 | 185.7K $ | 0.51 % |
| 76 | Carrefour SA | 10,106 | 185.2K $ | 0.51 % |
| 77 | Daito Trust Construction Co Ltd | 8,000 | 185K $ | 0.51 % |
| 78 | Securitas AB | 11,097 | 183.8K $ | 0.50 % |
| 79 | CLP Holdings Ltd | 19,500 | 182.8K $ | 0.50 % |
| 80 | Next PLC | 1,090 | 182.2K $ | 0.50 % |
| 81 | Kyowa Kirin Co Ltd | 11,200 | 181.5K $ | 0.50 % |
| 82 | KDDI Corp | 10,600 | 181.5K $ | 0.50 % |
| 83 | Snam SpA | 24,016 | 181.4K $ | 0.50 % |
| 84 | Compass Group PLC | 6,570 | 180.6K $ | 0.49 % |
| 85 | AGC Inc. | 5,200 | 179.7K $ | 0.49 % |
| 86 | BT Group PLC | 64,664 | 179.5K $ | 0.49 % |
| 87 | Pan Pacific International Holdings Corp. | 29,400 | 178.9K $ | 0.49 % |
| 88 | Japan Airlines Co Ltd | 11,100 | 178.6K $ | 0.49 % |
| 89 | Smiths Group PLC | 5,932 | 178.4K $ | 0.49 % |
| 90 | Kajima Corp | 4,800 | 178.2K $ | 0.49 % |
| 91 | Eiffage SA | 1,176 | 177.7K $ | 0.49 % |
| 92 | Osaka Gas Co Ltd | 4,400 | 176.5K $ | 0.48 % |
| 93 | ANA Holdings Inc | 10,000 | 176.3K $ | 0.48 % |
| 94 | Daiwa House Industry Co Ltd | 5,700 | 176.2K $ | 0.48 % |
| 95 | British American Tobacco PLC | 3,055 | 176.1K $ | 0.48 % |
| 96 | Holcim AG | 2,178 | 176K $ | 0.48 % |
| 97 | Haleon PLC | 35,060 | 172.8K $ | 0.47 % |
| 98 | Hulic Co Ltd | 14,900 | 171.3K $ | 0.47 % |
| 99 | Endesa SA | 4,100 | 170.4K $ | 0.47 % |
| 100 | AstraZeneca PLC | 878 | 170.1K $ | 0.47 % |
Sector breakdown
- Consumer staples 3.7 %
- Financials 3.2 %
- Health care 2.5 %
- Utilities 2.2 %
- Consumer discretionary 2.0 %
- Materials 1.4 %
- Communication 1.4 %
- Industrials 0.8 %
- Energy 0.7 %
- Unattributed 82.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 22.8 %
- United Kingdom 16.7 %
- France 8.4 %
- Germany 7.3 %
- Australia 7.3 %
- Spain 5.2 %
- Switzerland 4.8 %
- Netherlands 4.8 %
- Hong Kong SAR China 4.6 %
- Norway 2.9 %
- Sweden 2.8 %
- Italy 2.2 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 50 | 8M $ | 22.79 % |
| 2 | United Kingdom | 32 | 5.9M $ | 16.70 % |
| 3 | France | 14 | 3M $ | 8.39 % |
| 4 | Germany | 13 | 2.6M $ | 7.34 % |
| 5 | Australia | 15 | 2.6M $ | 7.27 % |
| 6 | Spain | 8 | 1.8M $ | 5.20 % |
| 7 | Switzerland | 7 | 1.7M $ | 4.78 % |
| 8 | Netherlands | 6 | 1.7M $ | 4.76 % |
| 9 | Hong Kong SAR China | 11 | 1.6M $ | 4.59 % |
| 10 | Norway | 5 | 1M $ | 2.94 % |
| 11 | Sweden | 8 | 981.6K $ | 2.79 % |
| 12 | Italy | 6 | 791.6K $ | 2.25 % |
Cite this page
Titelia. "Holdings of WisdomTree International Multifactor Fund". https://titelia.com/en/funds/S000062306