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 |
|---|---|---|---|---|
| 301 | United Utilities Group PLC | 16,498 | 286.6K $ | 0.06 % |
| 302 | Northern Star Resources Ltd | 21,796 | 286.2K $ | 0.06 % |
| 303 | CLP Holdings Ltd | 30,500 | 284.7K $ | 0.06 % |
| 304 | Smiths Group PLC | 8,365 | 284.2K $ | 0.06 % |
| 305 | Kerry Group PLC | 3,090 | 283.9K $ | 0.06 % |
| 306 | Endesa SA | 6,195 | 282.5K $ | 0.06 % |
| 307 | Sonova Holding AG | 1,186 | 282.4K $ | 0.06 % |
| 308 | Wolters Kluwer NV | 4,376 | 282.4K $ | 0.06 % |
| 309 | Telecom Italia SpA/Milano | 30,439 | 276.9K $ | 0.06 % |
| 310 | James Hardie Industries PLC | 10,465 | 276.9K $ | 0.06 % |
| 311 | Scout24 SE | 3,324 | 275K $ | 0.06 % |
| 312 | NIDEC CORP | 16,600 | 270.2K $ | 0.05 % |
| 313 | Straumann Holding AG | 2,048 | 270.1K $ | 0.05 % |
| 314 | Accelleron Industries AG | 2,621 | 269.7K $ | 0.05 % |
| 315 | PEARSON PLC | 16,707 | 265.2K $ | 0.05 % |
| 316 | Segro PLC | 22,589 | 262.4K $ | 0.05 % |
| 317 | Link REIT | 55,694 | 259.2K $ | 0.05 % |
| 318 | Sumitomo Chemical Co Ltd | 80,500 | 254.3K $ | 0.05 % |
| 319 | Yara International ASA | 5,773 | 254K $ | 0.05 % |
| 320 | Terna - Rete Elettrica Nazionale | 21,583 | 252.7K $ | 0.05 % |
| 321 | Vonovia SE | 10,055 | 248.2K $ | 0.05 % |
| 322 | Swatch Group AG/The | 966 | 236.6K $ | 0.05 % |
| 323 | Carlsberg AS | 1,794 | 235.1K $ | 0.05 % |
| 324 | UPM-Kymmene Oyj | 8,779 | 232.9K $ | 0.05 % |
| 325 | Evolution AB | 3,327 | 228.7K $ | 0.05 % |
| 326 | Bunzl PLC | 6,527 | 227.8K $ | 0.05 % |
| 327 | SKF AB | 8,794 | 226.1K $ | 0.05 % |
| 328 | Rentokil Initial PLC | 39,372 | 222.9K $ | 0.04 % |
| 329 | Power Assets Holdings Ltd | 30,500 | 222.1K $ | 0.04 % |
| 330 | Carrefour SA | 11,745 | 218.2K $ | 0.04 % |
| 331 | LY Corp | 81,500 | 217.5K $ | 0.04 % |
| 332 | Nexon Co Ltd | 16,300 | 215.2K $ | 0.04 % |
| 333 | Siemens Healthineers AG | 5,376 | 210.2K $ | 0.04 % |
| 334 | Xero Ltd | 4,191 | 209.7K $ | 0.04 % |
| 335 | Mowi ASA | 11,230 | 207.5K $ | 0.04 % |
| 336 | Fortum Oyj | 8,868 | 205.7K $ | 0.04 % |
| 337 | Oriental Land Co Ltd/Japan | 13,300 | 203.8K $ | 0.04 % |
| 338 | Nippon Paint Holdings Co Ltd | 31,000 | 200.8K $ | 0.04 % |
| 339 | Magnum Ice Cream Co NV/The | 11,489 | 200K $ | 0.04 % |
| 340 | Santos Ltd | 39,841 | 199K $ | 0.04 % |
| 341 | Fresenius Medical Care AG | 4,390 | 198.8K $ | 0.04 % |
| 342 | Pandora A/S | 1,727 | 198.3K $ | 0.04 % |
| 343 | Brenntag SE | 3,254 | 197.8K $ | 0.04 % |
| 344 | Eiffage SA | 1,338 | 197.5K $ | 0.04 % |
| 345 | ASX Ltd | 5,331 | 196.9K $ | 0.04 % |
| 346 | Melrose Industries PLC | 31,050 | 195.7K $ | 0.04 % |
| 347 | St James's Place PLC | 12,116 | 194.8K $ | 0.04 % |
| 348 | Beiersdorf AG | 2,253 | 194.1K $ | 0.04 % |
| 349 | Orsted AS | 8,539 | 191.7K $ | 0.04 % |
| 350 | ASSOCIATED BRITISH FOODS PLC | 7,271 | 191.7K $ | 0.04 % |
| 351 | KINGFISHER PLC | 50,906 | 191.3K $ | 0.04 % |
| 352 | Cellnex Telecom SA | 6,320 | 189K $ | 0.04 % |
| 353 | Continental AG | 2,253 | 185.9K $ | 0.04 % |
| 354 | Eurofins Scientific SE | 2,360 | 185K $ | 0.04 % |
| 355 | QIAGEN NV | 4,650 | 180.2K $ | 0.04 % |
| 356 | Bureau Veritas SA | 5,877 | 179.9K $ | 0.04 % |
| 357 | Johnson Matthey PLC | 7,041 | 176.8K $ | 0.04 % |
| 358 | ADMIRAL GROUP PLC | 3,719 | 175.7K $ | 0.04 % |
| 359 | Lottery Corp Ltd/The | 43,042 | 171.8K $ | 0.03 % |
| 360 | Telenor ASA | 11,953 | 171.3K $ | 0.03 % |
| 361 | Hong Kong & China Gas Co Ltd | 205,100 | 170K $ | 0.03 % |
| 362 | DCC PLC | 2,035 | 168.5K $ | 0.03 % |
| 363 | Knorr-Bremse AG | 1,435 | 166.7K $ | 0.03 % |
| 364 | Nomura Research Institute Ltd | 5,800 | 163.9K $ | 0.03 % |
| 365 | NICE LTD | 1,805 | 162.1K $ | 0.03 % |
| 366 | Whitbread PLC | 5,103 | 161.9K $ | 0.03 % |
| 367 | MTR Corp Ltd | 41,500 | 161.4K $ | 0.03 % |
| 368 | Svenska Cellulosa AB SCA | 15,687 | 160.6K $ | 0.03 % |
| 369 | Randstad NV | 5,516 | 159K $ | 0.03 % |
| 370 | Scentre Group | 59,151 | 158.2K $ | 0.03 % |
| 371 | Unicharm Corp | 26,900 | 156.2K $ | 0.03 % |
| 372 | Croda International PLC | 3,778 | 151.6K $ | 0.03 % |
| 373 | Odakyu Electric Railway Co Ltd | 14,700 | 150.8K $ | 0.03 % |
| 374 | Rakuten Group, Inc. | 32,300 | 149.7K $ | 0.03 % |
| 375 | Bouygues SA | 2,641 | 147.4K $ | 0.03 % |
| 376 | Skanska AB | 5,501 | 147.3K $ | 0.03 % |
| 377 | Temenos AG | 1,781 | 145.9K $ | 0.03 % |
| 378 | Aberdeen Group PLC | 46,074 | 145.7K $ | 0.03 % |
| 379 | Yamato Holdings Co Ltd | 12,800 | 144.5K $ | 0.03 % |
| 380 | Sony Financial Group Inc | 162,700 | 143.1K $ | 0.03 % |
| 381 | Sonic Healthcare Ltd | 9,900 | 142.7K $ | 0.03 % |
| 382 | Nissan Motor Co Ltd | 77,300 | 142.7K $ | 0.03 % |
| 383 | Deutsche Wohnen SE | 6,404 | 137.1K $ | 0.03 % |
| 384 | Kesko Oyj | 6,086 | 136.1K $ | 0.03 % |
| 385 | Telia Co AB | 27,887 | 136K $ | 0.03 % |
| 386 | Sands China Ltd | 80,800 | 134.5K $ | 0.03 % |
| 387 | Kyowa Kirin Co Ltd | 8,400 | 133.7K $ | 0.03 % |
| 388 | Stellantis NV | 23,319 | 132.6K $ | 0.03 % |
| 389 | Elisa Oyj | 3,119 | 131K $ | 0.03 % |
| 390 | Edenred SE | 5,014 | 129K $ | 0.03 % |
| 391 | Delivery Hero SE | 3,093 | 127.3K $ | 0.03 % |
| 392 | Sodexo SA | 2,178 | 126.1K $ | 0.03 % |
| 393 | EQT AB | 4,432 | 125.5K $ | 0.03 % |
| 394 | Alstom SA | 7,206 | 125.4K $ | 0.03 % |
| 395 | SPIRAX GROUP PLC | 1,373 | 124.6K $ | 0.03 % |
| 396 | Arkema SA | 1,943 | 122.5K $ | 0.02 % |
| 397 | Central Japan Railway Co | 5,600 | 119.5K $ | 0.02 % |
| 398 | Pernod Ricard SA | 1,637 | 119.5K $ | 0.02 % |
| 399 | Ono Pharmaceutical Co Ltd | 7,500 | 110.2K $ | 0.02 % |
| 400 | Renault SA | 3,819 | 109.5K $ | 0.02 % |
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