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 |
|---|---|---|---|---|
| 101 | Symrise AG | 2,009 | 169.5K $ | 0.46 % |
| 102 | Equinor ASA | 3,918 | 169.1K $ | 0.46 % |
| 103 | Deutsche Telekom AG | 4,589 | 168.9K $ | 0.46 % |
| 104 | Autotrader Group PLC | 27,200 | 168.4K $ | 0.46 % |
| 105 | Intertek Group PLC | 3,494 | 168.1K $ | 0.46 % |
| 106 | Contact Energy Ltd | 31,561 | 166.5K $ | 0.46 % |
| 107 | Sodexo SA | 3,209 | 163.1K $ | 0.45 % |
| 108 | TIS Inc | 7,700 | 162.7K $ | 0.45 % |
| 109 | GEA Group AG | 2,292 | 161.6K $ | 0.44 % |
| 110 | Taisei Corp | 1,600 | 161.5K $ | 0.44 % |
| 111 | J Sainsbury PLC | 35,983 | 160.9K $ | 0.44 % |
| 112 | Transurban Group | 16,654 | 159.8K $ | 0.44 % |
| 113 | Tesco PLC | 25,612 | 159.8K $ | 0.44 % |
| 114 | Power Assets Holdings Ltd | 20,500 | 159.6K $ | 0.44 % |
| 115 | East Japan Railway Co | 7,000 | 159.5K $ | 0.44 % |
| 116 | Telenor ASA | 9,112 | 159.3K $ | 0.44 % |
| 117 | Shionogi & Co Ltd | 7,300 | 159.2K $ | 0.44 % |
| 118 | Informa PLC | 16,083 | 158.5K $ | 0.43 % |
| 119 | Smith & Nephew PLC | 9,966 | 155.7K $ | 0.43 % |
| 120 | SG Holdings Co Ltd | 16,500 | 153.3K $ | 0.42 % |
| 121 | Hong Kong & China Gas Co Ltd | 169,000 | 153K $ | 0.42 % |
| 122 | Asahi Kasei Corp | 16,100 | 152.7K $ | 0.42 % |
| 123 | Danone SA | 1,896 | 150.8K $ | 0.41 % |
| 124 | Bridgestone Corp | 7,300 | 149.9K $ | 0.41 % |
| 125 | Lottery Corp Ltd/The | 40,519 | 149.3K $ | 0.41 % |
| 126 | Tokyo Gas Co Ltd | 3,200 | 149.2K $ | 0.41 % |
| 127 | MTR Corp Ltd | 36,500 | 148.9K $ | 0.41 % |
| 128 | Kao Corp. | 3,800 | 147.6K $ | 0.40 % |
| 129 | Otsuka Holdings Co Ltd | 2,100 | 145.3K $ | 0.40 % |
| 130 | Central Japan Railway Co | 5,600 | 143.8K $ | 0.39 % |
| 131 | Kansai Electric Power Co Inc/The | 8,800 | 143K $ | 0.39 % |
| 132 | Orkla ASA | 11,161 | 139.4K $ | 0.38 % |
| 133 | Bunzl PLC | 4,666 | 138.8K $ | 0.38 % |
| 134 | Kone Oyj | 2,196 | 138.6K $ | 0.38 % |
| 135 | Trend Micro Inc/Japan | 4,200 | 138.3K $ | 0.38 % |
| 136 | QIAGEN NV | 3,452 | 138.2K $ | 0.38 % |
| 137 | Dai Nippon Printing Co Ltd | 7,500 | 133.3K $ | 0.36 % |
| 138 | Suntory Beverage & Food Ltd | 4,700 | 132.6K $ | 0.36 % |
| 139 | Elisa Oyj | 2,744 | 132.5K $ | 0.36 % |
| 140 | Teva Pharmaceutical Industries Ltd | 4,372 | 131.7K $ | 0.36 % |
| 141 | Swire Pacific Ltd | 12,000 | 130.6K $ | 0.36 % |
| 142 | Sigma Healthcare Ltd | 71,787 | 130.3K $ | 0.36 % |
| 143 | Endeavour Mining PLC | 2,198 | 129.3K $ | 0.35 % |
| 144 | Poste Italiane SpA | 5,565 | 129.1K $ | 0.35 % |
| 145 | Unilever PLC | 2,268 | 125.6K $ | 0.34 % |
| 146 | Asahi Group Holdings Ltd | 12,600 | 125.5K $ | 0.34 % |
| 147 | Kingfisher PLC | 33,434 | 125.1K $ | 0.34 % |
| 148 | Inpex Corp | 4,200 | 123.5K $ | 0.34 % |
| 149 | BHP Group Ltd | 3,546 | 122.4K $ | 0.34 % |
| 150 | CK Asset Holdings Ltd | 21,500 | 121.9K $ | 0.33 % |
| 151 | Vonovia SE | 4,891 | 121.5K $ | 0.33 % |
| 152 | Brambles Ltd | 7,811 | 120.9K $ | 0.33 % |
| 153 | Tsuruha Holdings Inc | 7,700 | 120.1K $ | 0.33 % |
| 154 | Fujitsu Ltd | 6,000 | 119.6K $ | 0.33 % |
| 155 | Seibu Holdings Inc | 4,300 | 118.1K $ | 0.32 % |
| 156 | Tele2 AB | 5,753 | 117.5K $ | 0.32 % |
| 157 | Coles Group Ltd | 7,754 | 116.6K $ | 0.32 % |
| 158 | Wix.com Ltd | 1,269 | 114.3K $ | 0.31 % |
| 159 | Continental AG | 1,648 | 113.2K $ | 0.31 % |
| 160 | Toho Co Ltd/Tokyo | 10,800 | 113.2K $ | 0.31 % |
| 161 | Fortescue Ltd | 8,099 | 112.7K $ | 0.31 % |
| 162 | Enel SpA | 10,260 | 110.8K $ | 0.30 % |
| 163 | L E Lundbergforetagen AB | 1,965 | 109.7K $ | 0.30 % |
| 164 | Mitsui Fudosan Co Ltd | 10,400 | 108.2K $ | 0.30 % |
| 165 | Kioxia Holdings Corp. | 900 | 107.9K $ | 0.30 % |
| 166 | ACS Actividades de Construccion y Servicios SA | 888 | 107.2K $ | 0.29 % |
| 167 | Jeronimo Martins SGPS SA | 4,513 | 106.9K $ | 0.29 % |
| 168 | Banca Mediolanum SpA | 5,362 | 106.8K $ | 0.29 % |
| 169 | Lasertec Corp | 500 | 104.8K $ | 0.29 % |
| 170 | Deutsche Post AG | 2,025 | 104.4K $ | 0.29 % |
| 171 | H & M Hennes & Mauritz AB | 5,584 | 102.7K $ | 0.28 % |
| 172 | Sumitomo Realty & Development Co Ltd | 3,700 | 102.1K $ | 0.28 % |
| 173 | Fresnillo PLC | 2,344 | 102.1K $ | 0.28 % |
| 174 | Essity AB | 3,998 | 101.9K $ | 0.28 % |
| 175 | Singapore Airlines Ltd | 19,900 | 101.8K $ | 0.28 % |
| 176 | Suzuki Motor Corp | 8,400 | 99K $ | 0.27 % |
| 177 | WH Group Ltd | 75,000 | 98.1K $ | 0.27 % |
| 178 | Associated British Foods PLC | 3,918 | 97K $ | 0.27 % |
| 179 | MatsukiyoCocokara & Co | 6,000 | 95.3K $ | 0.26 % |
| 180 | Monday.com Ltd | 1,368 | 94.5K $ | 0.26 % |
| 181 | Wilmar International Ltd | 31,500 | 94K $ | 0.26 % |
| 182 | Computershare Ltd | 4,780 | 92.9K $ | 0.25 % |
| 183 | Ryanair Holdings PLC | 3,351 | 92.2K $ | 0.25 % |
| 184 | Bayer AG | 1,897 | 86.1K $ | 0.24 % |
| 185 | Telefonaktiebolaget LM Ericsson | 7,350 | 82K $ | 0.22 % |
| 186 | Singapore Telecommunications Ltd | 21,400 | 81.9K $ | 0.22 % |
| 187 | Jardine Matheson Holdings Ltd | 1,100 | 78.3K $ | 0.21 % |
| 188 | Deutsche Lufthansa AG | 9,042 | 75K $ | 0.21 % |
| 189 | CSL Ltd | 764 | 73.7K $ | 0.20 % |
| 190 | Ryohin Keikaku Co Ltd | 3,500 | 73.3K $ | 0.20 % |
| 191 | Singapore Technologies Engineering Ltd | 7,400 | 62K $ | 0.17 % |
| 192 | SITC International Holdings Co Ltd | 14,000 | 60.9K $ | 0.17 % |
| 193 | Generali | 1,381 | 54.9K $ | 0.15 % |
| 194 | CK Hutchison Holdings Ltd | 7,000 | 53.2K $ | 0.15 % |
| 195 | Evolution Mining Ltd | 6,008 | 51.9K $ | 0.14 % |
| 196 | Techtronic Industries Co Ltd | 3,000 | 39.1K $ | 0.11 % |
| 197 | Swedish Orphan Biovitrum AB | 878 | 36.1K $ | 0.10 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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