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 |
|---|---|---|---|---|
| 101 | Endesa SA | 3,258 | 148.5K $ | 0.44 % |
| 102 | Mitsubishi Electric Corp | 4,100 | 148.2K $ | 0.44 % |
| 103 | Canon Inc | 5,800 | 148K $ | 0.43 % |
| 104 | Prudential PLC | 11,063 | 147.3K $ | 0.43 % |
| 105 | Mitsui & Co Ltd | 5,300 | 146.6K $ | 0.43 % |
| 106 | BAE SYSTEMS PLC | 5,987 | 146.5K $ | 0.43 % |
| 107 | Vinci SA | 1,001 | 146.3K $ | 0.43 % |
| 108 | Chubu Electric Power Co Inc | 7,700 | 145K $ | 0.43 % |
| 109 | Volvo AB | 4,241 | 144.4K $ | 0.42 % |
| 110 | Yokohama Financial Group Inc | 13,500 | 143.9K $ | 0.42 % |
| 111 | Fujitsu Ltd | 7,200 | 143.8K $ | 0.42 % |
| 112 | CK Asset Holdings Ltd | 25,500 | 143.7K $ | 0.42 % |
| 113 | CENTRICA PLC | 63,260 | 143.4K $ | 0.42 % |
| 114 | Fortescue Ltd | 10,803 | 143.3K $ | 0.42 % |
| 115 | Amundi SA | 1,474 | 141.5K $ | 0.42 % |
| 116 | Sandvik AB | 3,405 | 140.7K $ | 0.41 % |
| 117 | Bank of Ireland Group PLC | 7,044 | 140.3K $ | 0.41 % |
| 118 | Unibail-Rodamco-Westfield | 1,197 | 140.2K $ | 0.41 % |
| 119 | Fresnillo PLC | 3,838 | 139.6K $ | 0.41 % |
| 120 | Aker BP ASA | 4,506 | 138.1K $ | 0.41 % |
| 121 | Toray Industries Inc | 19,800 | 137.4K $ | 0.40 % |
| 122 | ADMIRAL GROUP PLC | 2,904 | 137.2K $ | 0.40 % |
| 123 | Nippon Steel Corp | 41,500 | 136.9K $ | 0.40 % |
| 124 | Deutsche Post AG | 2,247 | 136.4K $ | 0.40 % |
| 125 | Tenaris SA | 4,900 | 135.6K $ | 0.40 % |
| 126 | United Utilities Group PLC | 7,758 | 134.8K $ | 0.40 % |
| 127 | ArcelorMittal SA | 2,214 | 133.4K $ | 0.39 % |
| 128 | MARUBENI CORP | 4,600 | 132.7K $ | 0.39 % |
| 129 | BOC Hong Kong Holdings Ltd | 24,500 | 132.4K $ | 0.39 % |
| 130 | Shimadzu Corp | 5,200 | 131.7K $ | 0.39 % |
| 131 | SEVERN TRENT PLC | 3,355 | 131.6K $ | 0.39 % |
| 132 | Sumitomo Corp | 13,600 | 129.6K $ | 0.38 % |
| 133 | Hulic Co Ltd | 12,400 | 129.5K $ | 0.38 % |
| 134 | Kansai Electric Power Co Inc/The | 9,200 | 129.4K $ | 0.38 % |
| 135 | Nippon Sanso Holdings Corp | 3,500 | 129.1K $ | 0.38 % |
| 136 | Prysmian SpA | 773 | 129.1K $ | 0.38 % |
| 137 | Halma PLC | 2,468 | 128.9K $ | 0.38 % |
| 138 | VAT Group AG | 147 | 128.7K $ | 0.38 % |
| 139 | ANTOFAGASTA PLC | 2,535 | 128.5K $ | 0.38 % |
| 140 | Vestas Wind Systems A/S | 4,531 | 127.9K $ | 0.38 % |
| 141 | International Consolidated Airlines Group SA | 20,184 | 127.9K $ | 0.38 % |
| 142 | Atlas Copco AB | 6,290 | 127.5K $ | 0.37 % |
| 143 | SBI Holdings Inc | 7,800 | 126.7K $ | 0.37 % |
| 144 | Toyota Tsusho Corp | 3,400 | 125.1K $ | 0.37 % |
| 145 | Komatsu Ltd | 3,200 | 123.7K $ | 0.36 % |
| 146 | EBARA CORP | 3,200 | 123.2K $ | 0.36 % |
| 147 | Daikin Industries Ltd | 800 | 121.5K $ | 0.36 % |
| 148 | UPM-Kymmene Oyj | 4,577 | 121.4K $ | 0.36 % |
| 149 | Yara International ASA | 2,716 | 119.5K $ | 0.35 % |
| 150 | Telia Co AB | 24,493 | 119.5K $ | 0.35 % |
| 151 | Rexel SA | 2,734 | 119.4K $ | 0.35 % |
| 152 | Daimler Truck Holding AG | 2,452 | 118.3K $ | 0.35 % |
| 153 | Obayashi Corp | 5,900 | 118.2K $ | 0.35 % |
| 154 | ACS Actividades de Construccion y Servicios SA | 801 | 117.9K $ | 0.35 % |
| 155 | Northern Star Resources Ltd | 8,859 | 116.3K $ | 0.34 % |
| 156 | South32 Ltd | 42,776 | 115.6K $ | 0.34 % |
| 157 | Wartsila OYJ Abp | 3,018 | 115.2K $ | 0.34 % |
| 158 | Logitech International SA | 1,225 | 115K $ | 0.34 % |
| 159 | CK Hutchison Holdings Ltd | 13,500 | 114K $ | 0.34 % |
| 160 | Naturgy Energy Group SA | 3,620 | 113.6K $ | 0.33 % |
| 161 | Legrand SA | 670 | 113.1K $ | 0.33 % |
| 162 | SITC International Holdings Co Ltd | 28,000 | 112K $ | 0.33 % |
| 163 | Deutsche Lufthansa AG | 9,764 | 111.7K $ | 0.33 % |
| 164 | Indra Sistemas SA | 2,035 | 111.5K $ | 0.33 % |
| 165 | Assa Abloy AB | 3,121 | 110.4K $ | 0.32 % |
| 166 | AerCap Holdings NV | 755 | 110.1K $ | 0.32 % |
| 167 | Bouygues SA | 1,969 | 109.9K $ | 0.32 % |
| 168 | Otsuka Corp | 6,400 | 109.2K $ | 0.32 % |
| 169 | HOCHTIEF AG | 183 | 106.1K $ | 0.31 % |
| 170 | Taisei Corp | 1,200 | 105.2K $ | 0.31 % |
| 171 | FANUC Corp | 2,300 | 104.1K $ | 0.31 % |
| 172 | Kubota Corp | 6,200 | 102.4K $ | 0.30 % |
| 173 | Makita Corp | 2,800 | 99.8K $ | 0.29 % |
| 174 | Bunzl PLC | 2,853 | 99.6K $ | 0.29 % |
| 175 | AGC Inc | 2,300 | 98.6K $ | 0.29 % |
| 176 | Ayvens SA | 7,428 | 97.8K $ | 0.29 % |
| 177 | Alfa Laval AB | 1,623 | 96.8K $ | 0.28 % |
| 178 | DAIFUKU CO LTD | 2,200 | 96.4K $ | 0.28 % |
| 179 | IHI Corp | 5,700 | 95.1K $ | 0.28 % |
| 180 | Eiffage SA | 640 | 94.5K $ | 0.28 % |
| 181 | Epiroc AB | 3,411 | 93.7K $ | 0.28 % |
| 182 | Smiths Group PLC | 2,717 | 92.3K $ | 0.27 % |
| 183 | Jardine Matheson Holdings Ltd | 1,500 | 92.3K $ | 0.27 % |
| 184 | Metso Oyj | 5,299 | 92.1K $ | 0.27 % |
| 185 | Swire Pacific Ltd | 8,500 | 88.6K $ | 0.26 % |
| 186 | Skanska AB | 3,287 | 88K $ | 0.26 % |
| 187 | MINEBEA MITSUMI Inc | 3,000 | 87.8K $ | 0.26 % |
| 188 | Kingspan Group PLC | 959 | 87.7K $ | 0.26 % |
| 189 | Central Japan Railway Co | 4,100 | 87.5K $ | 0.26 % |
| 190 | Kajima Corp | 2,400 | 86.7K $ | 0.25 % |
| 191 | Trelleborg AB | 2,048 | 85.4K $ | 0.25 % |
| 192 | Securitas AB | 5,127 | 84.3K $ | 0.25 % |
| 193 | Knorr-Bremse AG | 713 | 82.8K $ | 0.24 % |
| 194 | SKF AB | 3,066 | 78.8K $ | 0.23 % |
| 195 | ANA Holdings Inc | 4,300 | 78.5K $ | 0.23 % |
| 196 | Dassault Aviation SA | 239 | 78.5K $ | 0.23 % |
| 197 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 9,700 | 77.9K $ | 0.23 % |
| 198 | AP Moller - Maersk A/S | 32 | 76.1K $ | 0.22 % |
| 199 | Japan Airlines Co Ltd | 4,300 | 75.4K $ | 0.22 % |
| 200 | Fuji Electric Co Ltd | 900 | 74.8K $ | 0.22 % |
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