Titelia

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

RankCompanySharesValueWeight
401Coloplast A/S 1,763100.4K $0.02 %
402Zalando SE 3,457100.3K $0.02 %
403Stora Enso Oyj 9,19098K $0.02 %
404Sartorius Stedim Biotech 47197.8K $0.02 %
405Persimmon PLC 6,59892K $0.02 %
406Shiseido Co Ltd 5,70091.8K $0.02 %
407M3 Inc 8,20091.6K $0.02 %
408Syensqo SA 1,21089.4K $0.02 %
409Denso Corp 7,60087.7K $0.02 %
410Umicore SA 3,78387.5K $0.02 %
411Taylor Wimpey PLC 78,69984.3K $0.02 %
412Cochlear Ltd 99583.9K $0.02 %
413Ramsay Health Care Ltd 2,72383K $0.02 %
414Entain PLC 10,96981.4K $0.02 %
415Burberry Group PLC 5,55578.3K $0.02 %
416Grifols SA 7,51677K $0.02 %
417Nibe Industrier AB 20,68577K $0.02 %
418Octave Intelligence PLC 4,71176.1K $0.02 %
419Barratt Redrow PLC 19,62273.2K $0.01 %
420Nexi SpA 17,20869.7K $0.01 %
421Vivendi SE 27,70568.4K $0.01 %
422Valeo SE 4,58367.1K $0.01 %
423Teleperformance SE 1,25265.8K $0.01 %
424Mondi PLC 6,97763.4K $0.01 %
425Puma SE 2,01861.3K $0.01 %
426Stockland 20,18957.1K $0.01 %
427WIX.COM LTD 1,21855.3K $0.01 %
428Kinnevik AB 10,08554.2K $0.01 %
429Alleima AB 5,82253.4K $0.01 %
430WPP PLC 13,16541.2K $0.01 %
431Worldline SA/France 3,28238.6K $0.01 %
432Pluxee NV 2,92338.3K $0.01 %
433Solvay SA 1,02530.8K $0.01 %
434Ambu A/S 3,13729.3K $0.01 %
435Ocado Group PLC 11,75027.9K $0.01 %
436Tabcorp Holdings Ltd 43,04224.9K $0.01 %
437GN Store Nord AS 1,78623.8K $0.00 %
438Nihon M&A Center Holdings Inc 5,80022.7K $0.00 %
439Adecco Group AG 1,11520.6K $0.00 %
440Dexus 4,90018.3K $0.00 %
441HelloFresh SE 2,89113K $0.00 %
442ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 5,25911K $0.00 %
443TELECOM ITALIA SPA 301,580243.3 $

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Japan96110.5M $25.18 %
2United Kingdom6368.1M $15.51 %
3France4345.8M $10.43 %
4Switzerland2838.7M $8.82 %
5Germany3737.1M $8.46 %
6Netherlands1829M $6.60 %
7Australia3427.4M $6.24 %
8Spain1417.8M $4.05 %
9Italy1515.2M $3.47 %
10Sweden2410.8M $2.45 %
11Denmark138.1M $1.85 %
12Hong Kong SAR China127M $1.59 %
Cite this page

Titelia. "Holdings of WisdomTree International Efficient Core Fund". https://titelia.com/en/funds/S000071808