Holdings of WisdomTree GeoAlpha Opportunities Fund
WisdomTree Trust · 62 declared positions · as of Mar 31, 2026
Original filing · Net assets 830.8K $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Industrials 10.2 %
- Technology 9.9 %
- Communication 7.6 %
- Energy 4.7 %
- Consumer discretionary 1.9 %
- Materials 1.4 %
- Financials 1.0 %
- Unattributed 63.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 57.6 %
- JPY 18.0 %
- INR 6.0 %
- PLN 4.5 %
- EUR 4.1 %
- GBP 3.3 %
- SEK 2.8 %
- KRW 2.8 %
- CZK 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 53.6 %
- JP 18.0 %
- IN 6.0 %
- PL 4.5 %
- GB 3.3 %
- DE 3.1 %
- SE 2.8 %
- KR 2.8 %
- NL 2.1 %
- VG 1.9 %
- FR 1.1 %
- CZ 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 436.8K $ | 53.60 % |
| JP | 10 | 146.3K $ | 17.95 % |
| IN | 4 | 48.6K $ | 5.96 % |
| PL | 4 | 36.7K $ | 4.50 % |
| GB | 2 | 27.1K $ | 3.33 % |
| DE | 2 | 24.9K $ | 3.06 % |
| SE | 1 | 22.8K $ | 2.80 % |
| KR | 3 | 22.7K $ | 2.78 % |
| NL | 1 | 17.5K $ | 2.15 % |
| VG | 1 | 15.3K $ | 1.88 % |
| FR | 1 | 8.7K $ | 1.06 % |
| CZ | 1 | 7.6K $ | 0.93 % |