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 |
|---|---|---|---|---|
| 201 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 801 | 1.7K $ | 0.00 % |
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