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 |
|---|---|---|---|---|
| 201 | Geberit AG | 893 | 597.6K $ | 0.12 % |
| 202 | NEXT PLC | 3,081 | 594.8K $ | 0.12 % |
| 203 | Halma PLC | 11,373 | 593.8K $ | 0.12 % |
| 204 | Heidelberg Materials AG | 3,112 | 593.8K $ | 0.12 % |
| 205 | Sekisui House Ltd | 28,100 | 584.7K $ | 0.12 % |
| 206 | Koninklijke Philips NV | 21,243 | 577.1K $ | 0.12 % |
| 207 | Swiss Life Holding AG | 520 | 573.5K $ | 0.12 % |
| 208 | BOC Hong Kong Holdings Ltd | 105,500 | 570.1K $ | 0.11 % |
| 209 | Aena SME SA | 18,413 | 561.2K $ | 0.11 % |
| 210 | Swedbank AB | 14,903 | 557.4K $ | 0.11 % |
| 211 | Sumitomo Realty & Development Co Ltd | 24,100 | 554.7K $ | 0.11 % |
| 212 | Skandinaviska Enskilda Banken AB | 27,584 | 549.8K $ | 0.11 % |
| 213 | Novonesis Novozymes B | 8,651 | 546.3K $ | 0.11 % |
| 214 | Legal & General Group PLC | 143,704 | 545.5K $ | 0.11 % |
| 215 | Thales SA | 2,122 | 545.4K $ | 0.11 % |
| 216 | MS&AD Insurance Group Holdings Inc | 20,900 | 545.2K $ | 0.11 % |
| 217 | Bank Hapoalim BM | 23,402 | 538.7K $ | 0.11 % |
| 218 | Daiwa House Industry Co Ltd | 19,700 | 535.4K $ | 0.11 % |
| 219 | Terumo Corp | 38,700 | 532K $ | 0.11 % |
| 220 | DNB Bank ASA | 17,723 | 527.8K $ | 0.11 % |
| 221 | Japan Exchange Group Inc | 41,000 | 515.9K $ | 0.10 % |
| 222 | MTU Aero Engines AG | 1,232 | 512.6K $ | 0.10 % |
| 223 | NTT Inc | 569,500 | 508.1K $ | 0.10 % |
| 224 | Haleon PLC | 109,701 | 506.3K $ | 0.10 % |
| 225 | AVIVA PLC | 58,200 | 502.3K $ | 0.10 % |
| 226 | Coles Group Ltd | 28,946 | 488.7K $ | 0.10 % |
| 227 | Asahi Group Holdings Ltd | 51,300 | 488.6K $ | 0.10 % |
| 228 | Fortescue Ltd | 36,718 | 487.1K $ | 0.10 % |
| 229 | MITSUBISHI CHEMICAL GROUP CORP | 69,600 | 483.3K $ | 0.10 % |
| 230 | Bayerische Motoren Werke AG | 7,288 | 477.1K $ | 0.10 % |
| 231 | Veolia Environnement SA | 11,435 | 476.4K $ | 0.10 % |
| 232 | Pan Pacific International Holdings Corp | 93,600 | 474K $ | 0.10 % |
| 233 | Cie Generale des Etablissements Michelin SCA | 12,252 | 472.8K $ | 0.10 % |
| 234 | Informa PLC | 39,167 | 470K $ | 0.09 % |
| 235 | ANTOFAGASTA PLC | 9,184 | 465.6K $ | 0.09 % |
| 236 | MINEBEA MITSUMI Inc | 15,900 | 465.3K $ | 0.09 % |
| 237 | AP Moller - Maersk A/S | 195 | 463.5K $ | 0.09 % |
| 238 | Alfa Laval AB | 7,718 | 460.1K $ | 0.09 % |
| 239 | BT GROUP PLC | 182,105 | 459.5K $ | 0.09 % |
| 240 | Techtronic Industries Co Ltd | 27,500 | 454.1K $ | 0.09 % |
| 241 | Kone Oyj | 7,957 | 452.7K $ | 0.09 % |
| 242 | Brambles Ltd | 33,446 | 451.4K $ | 0.09 % |
| 243 | Heineken NV | 5,308 | 446.7K $ | 0.09 % |
| 244 | Publicis Groupe SA | 4,500 | 444.8K $ | 0.09 % |
| 245 | Tokyo Gas Co Ltd | 11,800 | 444.4K $ | 0.09 % |
| 246 | CK Asset Holdings Ltd | 78,500 | 442.2K $ | 0.09 % |
| 247 | Sampo Oyj | 41,861 | 440K $ | 0.09 % |
| 248 | Merck KGaA | 2,618 | 439.5K $ | 0.09 % |
| 249 | Telstra Group Ltd | 124,264 | 437.3K $ | 0.09 % |
| 250 | Aeon Co Ltd | 52,300 | 431.5K $ | 0.09 % |
| 251 | Logitech International SA | 4,521 | 424.5K $ | 0.09 % |
| 252 | FinecoBank Banca Fineco SpA | 16,654 | 417.9K $ | 0.08 % |
| 253 | Toray Industries Inc | 59,800 | 414.9K $ | 0.08 % |
| 254 | Credit Agricole SA | 20,612 | 414.6K $ | 0.08 % |
| 255 | Hannover Rueck SE | 1,455 | 403.2K $ | 0.08 % |
| 256 | Genmab A/S | 1,461 | 401.1K $ | 0.08 % |
| 257 | Shimadzu Corp | 15,800 | 400.1K $ | 0.08 % |
| 258 | Koninklijke KPN NV | 80,688 | 398.2K $ | 0.08 % |
| 259 | Kering SA | 1,408 | 398.1K $ | 0.08 % |
| 260 | EDP SA | 75,953 | 397.8K $ | 0.08 % |
| 261 | Svenska Handelsbanken AB | 26,638 | 392.5K $ | 0.08 % |
| 262 | Nippon Steel Corp | 118,700 | 391.5K $ | 0.08 % |
| 263 | Hexagon AB | 47,113 | 390K $ | 0.08 % |
| 264 | MISUMI Group Inc | 15,800 | 388.3K $ | 0.08 % |
| 265 | Telefonica SA | 95,805 | 385.1K $ | 0.08 % |
| 266 | Daimler Truck Holding AG | 7,882 | 380.3K $ | 0.08 % |
| 267 | Fresenius SE & Co KGaA | 8,263 | 377.6K $ | 0.08 % |
| 268 | Adyen NV | 402 | 377.1K $ | 0.08 % |
| 269 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,738 | 374.1K $ | 0.08 % |
| 270 | Insurance Australia Group Ltd | 65,589 | 367.6K $ | 0.07 % |
| 271 | Sun Hung Kai Properties Ltd | 25,500 | 365.2K $ | 0.07 % |
| 272 | Boliden AB | 6,402 | 361.7K $ | 0.07 % |
| 273 | Aegon Ltd | 41,588 | 353.7K $ | 0.07 % |
| 274 | Neste Oyj | 10,599 | 347.1K $ | 0.07 % |
| 275 | Norsk Hydro ASA | 37,458 | 339.9K $ | 0.07 % |
| 276 | Essity AB | 11,914 | 337.7K $ | 0.07 % |
| 277 | Olympus Corp | 31,800 | 332.4K $ | 0.07 % |
| 278 | Julius Baer Group Ltd | 3,825 | 331K $ | 0.07 % |
| 279 | Kuehne + Nagel International AG | 1,356 | 329.4K $ | 0.07 % |
| 280 | Flutter Entertainment PLC | 3,245 | 326.6K $ | 0.07 % |
| 281 | Ageas SA/NV | 4,081 | 326.6K $ | 0.07 % |
| 282 | Swisscom AG | 421 | 325.4K $ | 0.07 % |
| 283 | DSM-Firmenich AG | 3,408 | 323.4K $ | 0.07 % |
| 284 | Sage Group PLC/The | 29,857 | 323.4K $ | 0.07 % |
| 285 | Snam SpA | 44,770 | 323.3K $ | 0.07 % |
| 286 | H & M Hennes & Mauritz AB | 18,665 | 321.5K $ | 0.06 % |
| 287 | Moncler SpA | 5,511 | 320K $ | 0.06 % |
| 288 | South32 Ltd | 118,031 | 318.9K $ | 0.06 % |
| 289 | Partners Group Holding AG | 384 | 315.2K $ | 0.06 % |
| 290 | Kingspan Group PLC | 3,435 | 314K $ | 0.06 % |
| 291 | Check Point Software Technologies Ltd | 2,374 | 312K $ | 0.06 % |
| 292 | Dassault Systemes SE | 15,314 | 311.9K $ | 0.06 % |
| 293 | Capgemini SE | 3,098 | 311.5K $ | 0.06 % |
| 294 | Smith & Nephew PLC | 21,329 | 308.7K $ | 0.06 % |
| 295 | Symrise AG | 3,059 | 307.1K $ | 0.06 % |
| 296 | Subaru Corp | 20,800 | 305.9K $ | 0.06 % |
| 297 | Intertek Group PLC | 3,879 | 298.9K $ | 0.06 % |
| 298 | Akzo Nobel NV | 4,332 | 293.9K $ | 0.06 % |
| 299 | Unibail-Rodamco-Westfield | 2,487 | 291.3K $ | 0.06 % |
| 300 | WH Group Ltd | 274,000 | 289.7K $ | 0.06 % |
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