Holdings of WisdomTree International Efficient Core Fund
WisdomTree Trust ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 456.6M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Industrials 12.3 %
- Technology 6.9 %
- Health care 6.5 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Materials 4.4 %
- Consumer discretionary 4.2 %
- Communication 3.3 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 24.4 %
- GBP 17.5 %
- CHF 8.2 %
- AUD 6.5 %
- SEK 2.7 %
- HKD 2.0 %
- DKK 1.8 %
- SGD 1.2 %
- NOK 0.7 %
- USD 0.5 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.4 %
- GB 16.9 %
- FR 10.9 %
- DE 8.6 %
- CH 8.2 %
- AU 6.5 %
- NL 5.2 %
- ES 3.9 %
- IT 3.2 %
- SE 2.5 %
- HK 1.9 %
- DK 1.8 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 96 | 98.2M $ | 24.43 % |
| 2 | GB | 64 | 67.8M $ | 16.85 % |
| 3 | FR | 43 | 43.8M $ | 10.90 % |
| 4 | DE | 37 | 34.5M $ | 8.57 % |
| 5 | CH | 27 | 33M $ | 8.21 % |
| 6 | AU | 34 | 26.2M $ | 6.52 % |
| 7 | NL | 17 | 21.1M $ | 5.24 % |
| 8 | ES | 13 | 15.6M $ | 3.89 % |
| 9 | IT | 15 | 13M $ | 3.23 % |
| 10 | SE | 23 | 9.9M $ | 2.47 % |
| 11 | HK | 12 | 7.5M $ | 1.87 % |
| 12 | DK | 13 | 7.1M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,178 | 11.8M $ | 2.59 % |
| 2 | Shell PLC | 167,016 | 7.9M $ | 1.73 % |
| 3 | HSBC Holdings PLC | 438,286 | 7.1M $ | 1.55 % |
| 4 | Novartis AG | 46,311 | 7M $ | 1.53 % |
| 5 | Nestle SA | 60,069 | 5.9M $ | 1.28 % |
| 6 | AstraZeneca PLC | 28,368 | 5.5M $ | 1.20 % |
| 7 | Toyota Motor Corp. | 270,000 | 5.4M $ | 1.18 % |
| 8 | TotalEnergies SE | 56,902 | 5.3M $ | 1.16 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 312,300 | 5.1M $ | 1.12 % |
| 10 | Commonwealth Bank of Australia | 37,679 | 4.3M $ | 0.95 % |
| 11 | SAP SE | 23,604 | 4M $ | 0.88 % |
| 12 | Siemens AG | 16,805 | 4M $ | 0.87 % |
| 13 | Mitsubishi Corp | 114,500 | 3.8M $ | 0.84 % |
| 14 | Allianz SE | 9,200 | 3.8M $ | 0.83 % |
| 15 | Banco Santander SA | 344,460 | 3.8M $ | 0.82 % |
| 16 | BHP Group Ltd | 108,811 | 3.8M $ | 0.82 % |
| 17 | BP PLC | 453,213 | 3.6M $ | 0.79 % |
| 18 | SoftBank Group Corp | 154,300 | 3.4M $ | 0.76 % |
| 19 | Sony Group Corp | 161,400 | 3.3M $ | 0.71 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 103,100 | 3.2M $ | 0.71 % |
| 21 | Hitachi Ltd | 113,900 | 3.2M $ | 0.70 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 5,975 | 3.2M $ | 0.70 % |
| 23 | ABB Ltd | 39,906 | 3.1M $ | 0.69 % |
| 24 | Schneider Electric SE | 11,821 | 3.1M $ | 0.68 % |
| 25 | UniCredit SpA | 44,470 | 3.1M $ | 0.68 % |
| 26 | Iberdrola SA | 134,349 | 3.1M $ | 0.67 % |
| 27 | AIA Group Ltd | 274,200 | 3M $ | 0.65 % |
| 28 | UBS Group AG | 77,323 | 3M $ | 0.65 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 138,803 | 2.9M $ | 0.64 % |
| 30 | British American Tobacco PLC | 49,204 | 2.8M $ | 0.62 % |
| 31 | Unilever PLC | 51,066 | 2.8M $ | 0.62 % |
| 32 | Rolls-Royce Holdings PLC | 184,977 | 2.8M $ | 0.60 % |
| 33 | Tokyo Electron Ltd | 11,600 | 2.7M $ | 0.59 % |
| 34 | Deutsche Telekom AG | 72,232 | 2.7M $ | 0.58 % |
| 35 | Air Liquide SA | 12,778 | 2.6M $ | 0.57 % |
| 36 | Novo Nordisk A/S | 71,294 | 2.5M $ | 0.56 % |
| 37 | Advantest Corp | 19,300 | 2.5M $ | 0.54 % |
| 38 | Mizuho Financial Group Inc | 64,000 | 2.4M $ | 0.54 % |
| 39 | Airbus SE | 13,022 | 2.4M $ | 0.53 % |
| 40 | ITOCHU Corp | 188,100 | 2.3M $ | 0.51 % |
| 41 | Safran SA | 7,204 | 2.3M $ | 0.51 % |
| 42 | Rio Tinto PLC | 25,305 | 2.3M $ | 0.51 % |
| 43 | GSK PLC | 85,086 | 2.3M $ | 0.51 % |
| 44 | Sanofi SA | 23,998 | 2.3M $ | 0.50 % |
| 45 | Zurich Insurance Group AG | 3,270 | 2.3M $ | 0.50 % |
| 46 | BNP Paribas SA | 24,479 | 2.3M $ | 0.50 % |
| 47 | L'Oreal SA | 5,609 | 2.3M $ | 0.49 % |
| 48 | Mitsubishi Heavy Industries Ltd | 82,800 | 2.2M $ | 0.48 % |
| 49 | ING Groep NV | 84,009 | 2.1M $ | 0.47 % |
| 50 | Westpac Banking Corp | 77,379 | 2.1M $ | 0.46 % |
| 51 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,220 | 2M $ | 0.44 % |
| 52 | BAE Systems PLC | 68,889 | 2M $ | 0.44 % |
| 53 | National Australia Bank Ltd | 70,270 | 2M $ | 0.44 % |
| 54 | Cie Financiere Richemont SA | 11,542 | 2M $ | 0.44 % |
| 55 | DBS Group Holdings Ltd | 44,860 | 2M $ | 0.43 % |
| 56 | AXA SA | 42,710 | 1.9M $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 41,600 | 1.9M $ | 0.42 % |
| 58 | Intesa Sanpaolo SpA | 318,525 | 1.9M $ | 0.41 % |
| 59 | Barclays PLC | 367,757 | 1.9M $ | 0.41 % |
| 60 | Enel SpA | 169,667 | 1.8M $ | 0.40 % |
| 61 | Marubeni Corp | 51,800 | 1.8M $ | 0.40 % |
| 62 | Lloyds Banking Group PLC | 1,500,915 | 1.8M $ | 0.40 % |
| 63 | CRH PLC | 16,752 | 1.7M $ | 0.38 % |
| 64 | Vinci SA | 11,540 | 1.7M $ | 0.37 % |
| 65 | Glencore PLC | 222,353 | 1.7M $ | 0.36 % |
| 66 | Eni SpA | 57,099 | 1.6M $ | 0.36 % |
| 67 | Mitsubishi Electric Corp | 51,300 | 1.6M $ | 0.35 % |
| 68 | ANZ Group Holdings Ltd | 63,355 | 1.6M $ | 0.34 % |
| 69 | Shin-Etsu Chemical Co Ltd | 38,900 | 1.5M $ | 0.34 % |
| 70 | Atlas Copco AB | 87,404 | 1.5M $ | 0.33 % |
| 71 | Recruit Holdings Co Ltd | 36,000 | 1.5M $ | 0.32 % |
| 72 | Takeda Pharmaceutical Co Ltd | 41,000 | 1.5M $ | 0.32 % |
| 73 | Siemens Energy AG | 8,880 | 1.5M $ | 0.32 % |
| 74 | Infineon Technologies AG | 32,970 | 1.4M $ | 0.32 % |
| 75 | Sumitomo Corp | 39,600 | 1.4M $ | 0.32 % |
| 76 | Fast Retailing Co Ltd | 3,700 | 1.4M $ | 0.31 % |
| 77 | EssilorLuxottica SA | 6,249 | 1.4M $ | 0.31 % |
| 78 | National Grid PLC | 84,126 | 1.4M $ | 0.31 % |
| 79 | KDDI Corp | 82,000 | 1.4M $ | 0.31 % |
| 80 | Oversea-Chinese Banking Corp Ltd | 82,000 | 1.4M $ | 0.31 % |
| 81 | Japan Tobacco Inc | 36,900 | 1.4M $ | 0.31 % |
| 82 | Keyence Corp | 4,000 | 1.4M $ | 0.30 % |
| 83 | Nintendo Co Ltd | 25,000 | 1.4M $ | 0.30 % |
| 84 | Industria de Diseno Textil SA | 24,172 | 1.4M $ | 0.30 % |
| 85 | RELX PLC | 41,836 | 1.4M $ | 0.30 % |
| 86 | Wesfarmers Ltd | 26,486 | 1.3M $ | 0.29 % |
| 87 | Hoya Corp | 7,800 | 1.3M $ | 0.29 % |
| 88 | Murata Manufacturing Co Ltd | 60,000 | 1.3M $ | 0.28 % |
| 89 | Hermes International SCA | 690 | 1.3M $ | 0.28 % |
| 90 | SoftBank Corp | 953,300 | 1.3M $ | 0.28 % |
| 91 | Deutsche Bank AG | 43,567 | 1.3M $ | 0.28 % |
| 92 | Engie SA | 39,398 | 1.3M $ | 0.28 % |
| 93 | Deutsche Boerse AG | 4,347 | 1.3M $ | 0.28 % |
| 94 | BASF SE | 20,233 | 1.2M $ | 0.27 % |
| 95 | Societe Generale SA | 17,092 | 1.2M $ | 0.27 % |
| 96 | Standard Chartered PLC | 58,136 | 1.2M $ | 0.26 % |
| 97 | Deutsche Post AG | 22,552 | 1.2M $ | 0.25 % |
| 98 | Anheuser-Busch InBev SA/NV | 16,675 | 1.1M $ | 0.25 % |
| 99 | Sompo Holdings Inc | 30,300 | 1.1M $ | 0.25 % |
| 100 | DSV A/S | 4,801 | 1.1M $ | 0.25 % |