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 |
|---|---|---|---|---|
| 101 | Anglo American PLC | 24,334 | 1.2M $ | 0.24 % |
| 102 | SoftBank Corp | 930,600 | 1.2M $ | 0.24 % |
| 103 | Deutsche Boerse AG | 4,347 | 1.2M $ | 0.24 % |
| 104 | EssilorLuxottica SA | 6,249 | 1.2M $ | 0.24 % |
| 105 | Bayer AG | 21,132 | 1.2M $ | 0.24 % |
| 106 | Sompo Holdings Inc | 30,300 | 1.2M $ | 0.23 % |
| 107 | Nordea Bank Abp | 60,399 | 1.1M $ | 0.23 % |
| 108 | STMicroelectronics NV | 15,499 | 1.1M $ | 0.23 % |
| 109 | DSV A/S | 4,801 | 1.1M $ | 0.23 % |
| 110 | Sandvik AB | 27,455 | 1.1M $ | 0.23 % |
| 111 | Honda Motor Co Ltd | 123,000 | 1.1M $ | 0.23 % |
| 112 | BASF SE | 20,233 | 1.1M $ | 0.22 % |
| 113 | Ferguson Enterprises Inc | 4,508 | 1.1M $ | 0.22 % |
| 114 | Hong Kong Exchanges & Clearing Ltd | 23,100 | 1.1M $ | 0.22 % |
| 115 | Generali | 21,808 | 1.1M $ | 0.21 % |
| 116 | Volvo AB | 30,858 | 1.1M $ | 0.21 % |
| 117 | Nintendo Co Ltd | 25,000 | 1M $ | 0.21 % |
| 118 | Prosus NV | 24,049 | 1M $ | 0.21 % |
| 119 | Cie de Saint-Gobain SA | 11,521 | 1M $ | 0.21 % |
| 120 | Lonza Group AG | 1,539 | 1M $ | 0.21 % |
| 121 | Legrand SA | 6,143 | 1M $ | 0.21 % |
| 122 | E.ON SE | 48,884 | 1M $ | 0.20 % |
| 123 | Ferrari NV | 2,716 | 1M $ | 0.20 % |
| 124 | Danone SA | 12,257 | 1M $ | 0.20 % |
| 125 | Reckitt Benckiser Group PLC | 14,973 | 976K $ | 0.20 % |
| 126 | Holcim AG | 10,762 | 972.3K $ | 0.20 % |
| 127 | Tesco PLC | 159,279 | 969.7K $ | 0.20 % |
| 128 | FANUC Corp | 21,200 | 959.4K $ | 0.19 % |
| 129 | Swiss Re AG | 5,994 | 954.8K $ | 0.19 % |
| 130 | Mitsubishi Estate Co Ltd | 37,200 | 948.7K $ | 0.19 % |
| 131 | Ajinomoto Co Inc | 26,000 | 939.5K $ | 0.19 % |
| 132 | Nomura Holdings Inc | 107,700 | 936.7K $ | 0.19 % |
| 133 | Prysmian SpA | 5,566 | 929.4K $ | 0.19 % |
| 134 | Komatsu Ltd | 23,900 | 923.8K $ | 0.19 % |
| 135 | ArcelorMittal SA | 15,139 | 912.2K $ | 0.18 % |
| 136 | Koninklijke Ahold Delhaize NV | 22,651 | 912.1K $ | 0.18 % |
| 137 | Canon Inc | 35,700 | 910.9K $ | 0.18 % |
| 138 | CaixaBank SA | 64,239 | 909.6K $ | 0.18 % |
| 139 | Argenx SE | 976 | 905.4K $ | 0.18 % |
| 140 | Rio Tinto Ltd | 7,528 | 899.7K $ | 0.18 % |
| 141 | RWE AG | 13,812 | 894.1K $ | 0.18 % |
| 142 | adidas AG | 4,298 | 881.6K $ | 0.18 % |
| 143 | Sandoz Group AG | 9,699 | 879.2K $ | 0.18 % |
| 144 | Givaudan SA | 205 | 869.2K $ | 0.17 % |
| 145 | Fujitsu Ltd | 43,100 | 861.1K $ | 0.17 % |
| 146 | Bridgestone Corp | 41,000 | 860.2K $ | 0.17 % |
| 147 | Repsol SA | 33,721 | 848.6K $ | 0.17 % |
| 148 | NATWEST GROUP PLC | 95,692 | 847.1K $ | 0.17 % |
| 149 | Chugai Pharmaceutical Co Ltd | 18,200 | 843.7K $ | 0.17 % |
| 150 | Resona Holdings Inc | 64,800 | 839.7K $ | 0.17 % |
| 151 | RENESAS ELECTRONICS CORP | 28,300 | 837K $ | 0.17 % |
| 152 | DIAGEO PLC | 41,085 | 830.2K $ | 0.17 % |
| 153 | Mercedes-Benz Group AG | 16,478 | 827.4K $ | 0.17 % |
| 154 | Erste Group Bank AG | 6,094 | 815.9K $ | 0.16 % |
| 155 | Goodman Group | 37,418 | 807K $ | 0.16 % |
| 156 | Otsuka Holdings Co Ltd | 12,000 | 797.8K $ | 0.16 % |
| 157 | CSL Ltd | 9,999 | 794.8K $ | 0.16 % |
| 158 | Teva Pharmaceutical Industries Ltd | 23,361 | 791.5K $ | 0.16 % |
| 159 | Vodafone Group PLC | 597,230 | 789.5K $ | 0.16 % |
| 160 | Assa Abloy AB | 22,255 | 787.4K $ | 0.16 % |
| 161 | ACS Actividades de Construccion y Servicios SA | 5,259 | 773.8K $ | 0.16 % |
| 162 | Ferrovial NV | 11,213 | 768.9K $ | 0.15 % |
| 163 | UCB SA | 2,546 | 762.6K $ | 0.15 % |
| 164 | Mitsui Fudosan Co Ltd | 82,600 | 761.8K $ | 0.15 % |
| 165 | Woolworths Group Ltd | 27,437 | 760.9K $ | 0.15 % |
| 166 | Daikin Industries Ltd | 5,000 | 759.4K $ | 0.15 % |
| 167 | WOODSIDE ENERGY GROUP LTD | 38,783 | 758K $ | 0.15 % |
| 168 | Orange SA | 40,095 | 756.6K $ | 0.15 % |
| 169 | Astellas Pharma Inc | 56,400 | 754.8K $ | 0.15 % |
| 170 | KBC Group NV | 5,475 | 746.8K $ | 0.15 % |
| 171 | London Stock Exchange Group PLC | 6,839 | 740.9K $ | 0.15 % |
| 172 | Seven & i Holdings Co Ltd | 61,500 | 740.5K $ | 0.15 % |
| 173 | Singapore Telecommunications Ltd | 214,200 | 730.3K $ | 0.15 % |
| 174 | Experian PLC | 21,510 | 726K $ | 0.15 % |
| 175 | Prudential PLC | 54,245 | 722.1K $ | 0.15 % |
| 176 | Alcon AG | 10,580 | 716.1K $ | 0.14 % |
| 177 | Equinor ASA | 22,549 | 714.4K $ | 0.14 % |
| 178 | SSE PLC | 21,987 | 710.9K $ | 0.14 % |
| 179 | NEC Corp | 29,300 | 707.6K $ | 0.14 % |
| 180 | Telefonaktiebolaget LM Ericsson | 63,132 | 705.5K $ | 0.14 % |
| 181 | InterContinental Hotels Group PLC | 4,081 | 703K $ | 0.14 % |
| 182 | Japan Post Holdings Co Ltd | 52,100 | 695.3K $ | 0.14 % |
| 183 | Danske Bank A/S | 12,865 | 689.1K $ | 0.14 % |
| 184 | Daiichi Sankyo Co Ltd | 42,200 | 677.3K $ | 0.14 % |
| 185 | QBE Insurance Group Ltd | 38,383 | 669.8K $ | 0.13 % |
| 186 | Bank Leumi Le-Israel BM | 29,975 | 669.3K $ | 0.13 % |
| 187 | Asahi Kasei Corp | 60,054 | 661.8K $ | 0.13 % |
| 188 | Suzuki Motor Corp | 54,900 | 660.6K $ | 0.13 % |
| 189 | Epiroc AB | 23,857 | 655.5K $ | 0.13 % |
| 190 | Kubota Corp | 38,900 | 642.8K $ | 0.13 % |
| 191 | CK Hutchison Holdings Ltd | 75,000 | 633.6K $ | 0.13 % |
| 192 | Kao Corp | 31,800 | 630.6K $ | 0.13 % |
| 193 | United Overseas Bank Ltd | 20,500 | 630.2K $ | 0.13 % |
| 194 | Vestas Wind Systems A/S | 22,169 | 625.9K $ | 0.13 % |
| 195 | Amadeus IT Group SA | 10,703 | 625.1K $ | 0.13 % |
| 196 | Transurban Group | 62,611 | 623.8K $ | 0.13 % |
| 197 | IMPERIAL BRANDS PLC | 16,820 | 622.6K $ | 0.13 % |
| 198 | Kirin Holdings Co Ltd | 36,000 | 622.5K $ | 0.13 % |
| 199 | Aristocrat Leisure Ltd | 14,366 | 609.8K $ | 0.12 % |
| 200 | Sika AG | 2,905 | 600.5K $ | 0.12 % |
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