Holdings of WisdomTree International Efficient Core Fund
WisdomTree Trust ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 456.6M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Industrials 12.3 %
- Technology 6.9 %
- Health care 6.5 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Materials 4.4 %
- Consumer discretionary 4.2 %
- Communication 3.3 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 24.4 %
- GBP 17.5 %
- CHF 8.2 %
- AUD 6.5 %
- SEK 2.7 %
- HKD 2.0 %
- DKK 1.8 %
- SGD 1.2 %
- NOK 0.7 %
- USD 0.5 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.4 %
- GB 16.9 %
- FR 10.9 %
- DE 8.6 %
- CH 8.2 %
- AU 6.5 %
- NL 5.2 %
- ES 3.9 %
- IT 3.2 %
- SE 2.5 %
- HK 1.9 %
- DK 1.8 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 96 | 98.2M $ | 24.43 % |
| 2 | GB | 64 | 67.8M $ | 16.85 % |
| 3 | FR | 43 | 43.8M $ | 10.90 % |
| 4 | DE | 37 | 34.5M $ | 8.57 % |
| 5 | CH | 27 | 33M $ | 8.21 % |
| 6 | AU | 34 | 26.2M $ | 6.52 % |
| 7 | NL | 17 | 21.1M $ | 5.24 % |
| 8 | ES | 13 | 15.6M $ | 3.89 % |
| 9 | IT | 15 | 13M $ | 3.23 % |
| 10 | SE | 23 | 9.9M $ | 2.47 % |
| 11 | HK | 12 | 7.5M $ | 1.87 % |
| 12 | DK | 13 | 7.1M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Sodexo SA | 2,178 | 110.7K $ | 0.02 % |
| 402 | Wix.com Ltd | 1,218 | 109.7K $ | 0.02 % |
| 403 | Elisa Oyj | 2,216 | 107K $ | 0.02 % |
| 404 | Stora Enso Oyj | 9,190 | 106.6K $ | 0.02 % |
| 405 | Edenred SE | 4,989 | 98.1K $ | 0.02 % |
| 406 | Denso Corp | 7,600 | 93K $ | 0.02 % |
| 407 | Persimmon PLC | 6,598 | 93K $ | 0.02 % |
| 408 | Taylor Wimpey PLC | 78,699 | 92.1K $ | 0.02 % |
| 409 | Sartorius Stedim Biotech | 471 | 90.2K $ | 0.02 % |
| 410 | DCC PLC | 1,469 | 89.8K $ | 0.02 % |
| 411 | M3, Inc. | 8,200 | 82.8K $ | 0.02 % |
| 412 | Zalando SE | 3,457 | 81.9K $ | 0.02 % |
| 413 | Adecco Group AG | 3,324 | 78.6K $ | 0.02 % |
| 414 | Mondi PLC | 6,977 | 77.6K $ | 0.02 % |
| 415 | Grifols SA | 7,516 | 77.6K $ | 0.02 % |
| 416 | Ramsay Health Care Ltd | 2,723 | 72.8K $ | 0.02 % |
| 417 | Umicore SA | 3,783 | 70.5K $ | 0.02 % |
| 418 | Syensqo SA | 1,210 | 69K $ | 0.02 % |
| 419 | Barratt Redrow PLC | 19,622 | 67.4K $ | 0.01 % |
| 420 | Delivery Hero SE | 3,391 | 60.4K $ | 0.01 % |
| 421 | Stockland | 20,189 | 59.6K $ | 0.01 % |
| 422 | Vivendi SE | 27,705 | 56.7K $ | 0.01 % |
| 423 | Valeo SE | 4,583 | 54.5K $ | 0.01 % |
| 424 | Kinnevik AB | 10,085 | 53.1K $ | 0.01 % |
| 425 | Puma SE | 2,018 | 50.5K $ | 0.01 % |
| 426 | WPP PLC | 15,795 | 48.6K $ | 0.01 % |
| 427 | Nibe Industrier AB | 11,839 | 48K $ | 0.01 % |
| 428 | Alleima AB | 5,822 | 45.2K $ | 0.01 % |
| 429 | Teleperformance SE | 664 | 38.5K $ | 0.01 % |
| 430 | Entain PLC | 4,897 | 36.2K $ | 0.01 % |
| 431 | Pluxee NV | 2,923 | 35.4K $ | 0.01 % |
| 432 | Ambu A/S | 3,137 | 33.1K $ | 0.01 % |
| 433 | Solvay SA | 1,025 | 31.2K $ | 0.01 % |
| 434 | Nexi SpA | 7,828 | 28.7K $ | 0.01 % |
| 435 | Ocado Group PLC | 11,750 | 27.9K $ | 0.01 % |
| 436 | GN Store Nord AS | 1,786 | 27.8K $ | 0.01 % |
| 437 | Tabcorp Holdings Ltd | 43,042 | 27.7K $ | 0.01 % |
| 438 | Nihon M&A Center Holdings Inc | 5,800 | 23K $ | 0.01 % |
| 439 | Dexus | 4,900 | 19.9K $ | 0.00 % |
| 440 | HelloFresh SE | 2,891 | 12.9K $ | 0.00 % |
| 441 | Worldline SA/France | 10,861 | 3.2K $ | 0.00 % |
| 442 | Telecom Italia S.p.A. | 301,580 | 2.9 $ |