Holdings of WisdomTree International Efficient Core Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 497.2M $ including 439M $ in equities, 88.3 %
- Positions
- 443 in 24 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,178 | 18.1M $ | 3.63 % |
| 2 | HSBC HOLDINGS PLC | 438,286 | 8.3M $ | 1.67 % |
| 3 | Novartis AG | 46,311 | 7.3M $ | 1.46 % |
| 4 | SHELL PLC | 165,474 | 6.4M $ | 1.30 % |
| 5 | Nestle SA | 60,069 | 6.2M $ | 1.24 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 312,300 | 6.2M $ | 1.24 % |
| 7 | SoftBank Group Corp | 153,900 | 5.6M $ | 1.14 % |
| 8 | Tokyo Electron Ltd | 11,600 | 5.5M $ | 1.11 % |
| 9 | Siemens AG | 16,805 | 5.4M $ | 1.09 % |
| 10 | AstraZeneca PLC | 28,368 | 5.3M $ | 1.07 % |
| 11 | Banco Santander SA | 344,460 | 4.8M $ | 0.96 % |
| 12 | TOYOTA MOTOR CORP | 270,000 | 4.5M $ | 0.91 % |
| 13 | BHP Group Ltd | 108,811 | 4.5M $ | 0.90 % |
| 14 | TotalEnergies SE | 56,335 | 4.4M $ | 0.88 % |
| 15 | Allianz SE | 9,200 | 4.4M $ | 0.88 % |
| 16 | ABB Ltd | 39,906 | 4.3M $ | 0.87 % |
| 17 | Commonwealth Bank of Australia | 37,679 | 4.3M $ | 0.86 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 103,100 | 4M $ | 0.81 % |
| 19 | UniCredit SpA | 44,470 | 4M $ | 0.80 % |
| 20 | Schneider Electric SE | 11,821 | 3.9M $ | 0.78 % |
| 21 | ADVANTEST CORP | 19,300 | 3.8M $ | 0.77 % |
| 22 | UBS Group AG | 77,323 | 3.8M $ | 0.77 % |
| 23 | SAP SE | 23,404 | 3.6M $ | 0.72 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 184,977 | 3.5M $ | 0.71 % |
| 25 | Novo Nordisk A/S | 72,389 | 3.5M $ | 0.70 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 138,803 | 3.5M $ | 0.70 % |
| 27 | Iberdrola SA | 134,349 | 3.4M $ | 0.67 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 5,975 | 3.3M $ | 0.67 % |
| 29 | Murata Manufacturing Co Ltd | 46,300 | 3.2M $ | 0.65 % |
| 30 | Sony Group Corp | 160,600 | 3.2M $ | 0.65 % |
| 31 | Hitachi Ltd | 113,900 | 3.1M $ | 0.63 % |
| 32 | Unilever PLC | 51,066 | 3.1M $ | 0.62 % |
| 33 | British American Tobacco PLC | 49,204 | 3.1M $ | 0.61 % |
| 34 | Mizuho Financial Group Inc | 64,000 | 3M $ | 0.61 % |
| 35 | Airbus SE | 13,022 | 2.9M $ | 0.58 % |
| 36 | BNP Paribas SA | 24,479 | 2.9M $ | 0.57 % |
| 37 | Infineon Technologies AG | 30,608 | 2.9M $ | 0.57 % |
| 38 | Safran SA | 7,204 | 2.8M $ | 0.57 % |
| 39 | BP PLC | 453,213 | 2.8M $ | 0.57 % |
| 40 | Air Liquide SA | 14,055 | 2.8M $ | 0.56 % |
| 41 | Mitsubishi Corp | 103,800 | 2.8M $ | 0.56 % |
| 42 | Cie Financiere Richemont SA | 11,542 | 2.7M $ | 0.54 % |
| 43 | ING Groep NV | 84,009 | 2.7M $ | 0.53 % |
| 44 | AIA Group Ltd | 274,200 | 2.5M $ | 0.50 % |
| 45 | BARCLAYS PLC | 367,757 | 2.5M $ | 0.50 % |
| 46 | L'Oreal SA | 5,609 | 2.5M $ | 0.49 % |
| 47 | Zurich Insurance Group AG | 3,270 | 2.4M $ | 0.49 % |
| 48 | RIO TINTO PLC | 25,305 | 2.4M $ | 0.48 % |
| 49 | Recruit Holdings Co Ltd | 34,000 | 2.4M $ | 0.48 % |
| 50 | DBS GROUP HOLDINGS LTD | 44,860 | 2.3M $ | 0.46 % |
| 51 | GSK PLC | 85,086 | 2.2M $ | 0.45 % |
| 52 | LLOYDS BANKING GROUP PLC | 1,500,915 | 2.2M $ | 0.45 % |
| 53 | Intesa Sanpaolo SpA | 318,525 | 2.2M $ | 0.44 % |
| 54 | ITOCHU Corp | 188,100 | 2.1M $ | 0.43 % |
| 55 | Keyence Corp | 4,300 | 2.1M $ | 0.43 % |
| 56 | AXA SA | 42,710 | 2.1M $ | 0.43 % |
| 57 | Sanofi SA | 23,998 | 2.1M $ | 0.41 % |
| 58 | Fast Retailing Co Ltd | 4,000 | 2M $ | 0.41 % |
| 59 | TOKIO MARINE HOLDINGS INC | 45,000 | 2M $ | 0.40 % |
| 60 | Deutsche Telekom AG | 72,232 | 2M $ | 0.40 % |
| 61 | Enel SpA | 169,667 | 2M $ | 0.39 % |
| 62 | Westpac Banking Corp | 77,379 | 1.9M $ | 0.38 % |
| 63 | MITSUBISHI HEAVY INDUSTRIES LTD | 82,800 | 1.9M $ | 0.38 % |
| 64 | Mitsubishi Electric Corp | 51,300 | 1.9M $ | 0.37 % |
| 65 | National Australia Bank Ltd | 70,270 | 1.8M $ | 0.37 % |
| 66 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,181 | 1.8M $ | 0.36 % |
| 67 | Atlas Copco AB | 87,404 | 1.8M $ | 0.36 % |
| 68 | Shin-Etsu Chemical Co Ltd | 40,500 | 1.7M $ | 0.35 % |
| 69 | PANASONIC HOLDINGS CORP | 61,600 | 1.7M $ | 0.34 % |
| 70 | Vinci SA | 11,540 | 1.7M $ | 0.34 % |
| 71 | BAE SYSTEMS PLC | 68,889 | 1.7M $ | 0.34 % |
| 72 | Siemens Energy AG | 8,880 | 1.7M $ | 0.34 % |
| 73 | Wesfarmers Ltd | 26,486 | 1.7M $ | 0.33 % |
| 74 | Nokia Oyj | 122,564 | 1.6M $ | 0.33 % |
| 75 | STANDARD CHARTERED PLC | 58,136 | 1.6M $ | 0.32 % |
| 76 | Oversea-Chinese Banking Corp Ltd | 82,000 | 1.6M $ | 0.32 % |
| 77 | ANZ Group Holdings Ltd | 63,355 | 1.6M $ | 0.31 % |
| 78 | Industria de Diseno Textil SA | 24,172 | 1.5M $ | 0.31 % |
| 79 | Glencore PLC | 222,353 | 1.5M $ | 0.31 % |
| 80 | Societe Generale SA | 17,092 | 1.5M $ | 0.30 % |
| 81 | Deutsche Bank AG | 43,567 | 1.5M $ | 0.30 % |
| 82 | MARUBENI CORP | 50,700 | 1.5M $ | 0.29 % |
| 83 | Sumitomo Electric Industries Ltd | 78,800 | 1.4M $ | 0.29 % |
| 84 | NATIONAL GRID PLC | 84,126 | 1.4M $ | 0.28 % |
| 85 | Anheuser-Busch InBev SA/NV | 16,675 | 1.4M $ | 0.28 % |
| 86 | KDDI Corp | 82,000 | 1.4M $ | 0.28 % |
| 87 | ASM International NV | 1,197 | 1.4M $ | 0.28 % |
| 88 | Deutsche Post AG | 22,552 | 1.4M $ | 0.28 % |
| 89 | JAPAN TOBACCO INC | 36,900 | 1.4M $ | 0.27 % |
| 90 | Hoya Corp | 8,300 | 1.3M $ | 0.27 % |
| 91 | Daiichi Life Group Inc | 120,600 | 1.3M $ | 0.27 % |
| 92 | RELX PLC | 41,836 | 1.3M $ | 0.26 % |
| 93 | Eni SpA | 55,182 | 1.3M $ | 0.26 % |
| 94 | Takeda Pharmaceutical Co Ltd | 41,000 | 1.3M $ | 0.26 % |
| 95 | MACQUARIE GROUP LTD | 7,458 | 1.3M $ | 0.26 % |
| 96 | Sumitomo Mitsui Trust Group Inc | 34,300 | 1.3M $ | 0.26 % |
| 97 | Sumitomo Corp | 134,000 | 1.3M $ | 0.26 % |
| 98 | Compass Group PLC | 39,478 | 1.3M $ | 0.26 % |
| 99 | Hermes International SCA | 690 | 1.3M $ | 0.25 % |
| 100 | Engie SA | 39,398 | 1.2M $ | 0.25 % |
Sector breakdown
- Financials 20.1 %
- Industrials 11.9 %
- Technology 9.3 %
- Health care 6.1 %
- Consumer staples 4.8 %
- Materials 4.1 %
- Consumer discretionary 4.0 %
- Energy 3.4 %
- Communication 3.3 %
- Utilities 2.4 %
- Unattributed 30.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.4 %
- JPY 25.2 %
- GBP 15.7 %
- CHF 8.4 %
- AUD 6.2 %
- SEK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.2 %
- USD 0.8 %
- NOK 0.5 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- United Kingdom 15.5 %
- France 10.4 %
- Switzerland 8.8 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.2 %
- Spain 4.0 %
- Italy 3.5 %
- Sweden 2.5 %
- Denmark 1.9 %
- Hong Kong SAR China 1.6 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 96 | 110.5M $ | 25.18 % |
| 2 | United Kingdom | 63 | 68.1M $ | 15.51 % |
| 3 | France | 43 | 45.8M $ | 10.43 % |
| 4 | Switzerland | 28 | 38.7M $ | 8.82 % |
| 5 | Germany | 37 | 37.1M $ | 8.46 % |
| 6 | Netherlands | 18 | 29M $ | 6.60 % |
| 7 | Australia | 34 | 27.4M $ | 6.24 % |
| 8 | Spain | 14 | 17.8M $ | 4.05 % |
| 9 | Italy | 15 | 15.2M $ | 3.47 % |
| 10 | Sweden | 24 | 10.8M $ | 2.45 % |
| 11 | Denmark | 13 | 8.1M $ | 1.85 % |
| 12 | Hong Kong SAR China | 12 | 7M $ | 1.59 % |
Cite this page
Titelia. "Holdings of WisdomTree International Efficient Core Fund". https://titelia.com/en/funds/S000071808