Holdings of WisdomTree GeoAlpha Opportunities Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 892.8K $ including 868.7K $ in equities, 97.3 %
- Positions
- 63 in 11 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 80 | 45.1K $ | 5.05 % |
| 2 | Tokyo Electron Ltd | 73 | 34.7K $ | 3.88 % |
| 3 | Alphabet Inc | 86 | 30.7K $ | 3.44 % |
| 4 | Sumitomo Corp | 2,732 | 26K $ | 2.92 % |
| 5 | United Parcel Service Inc | 227 | 24.4K $ | 2.73 % |
| 6 | Telefonaktiebolaget LM Ericsson | 2,128 | 23.8K $ | 2.66 % |
| 7 | Deere & Co | 36 | 22.8K $ | 2.56 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 79 | 22.2K $ | 2.49 % |
| 9 | Salesforce Inc | 137 | 21.5K $ | 2.40 % |
| 10 | PANASONIC HOLDINGS CORP | 691 | 19.1K $ | 2.14 % |
| 11 | QUALCOMM Inc | 98 | 18.1K $ | 2.03 % |
| 12 | CNH Industrial NV | 1,604 | 18K $ | 2.02 % |
| 13 | Fast Retailing Co Ltd | 35 | 17.8K $ | 2.00 % |
| 14 | Kroger Co/The | 289 | 16K $ | 1.80 % |
| 15 | Adobe Inc | 78 | 16K $ | 1.79 % |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | 706 | 15.9K $ | 1.78 % |
| 17 | Stanley Black & Decker Inc | 168 | 15.8K $ | 1.77 % |
| 18 | Suzuki Motor Corp | 1,265 | 15.2K $ | 1.70 % |
| 19 | Hindalco Industries Ltd | 1,451 | 14.7K $ | 1.64 % |
| 20 | Match Group Inc | 381 | 14.5K $ | 1.62 % |
| 21 | Kimberly-Clark Corp | 129 | 14.2K $ | 1.59 % |
| 22 | BASF SE | 261 | 14K $ | 1.56 % |
| 23 | Cummins Inc | 19 | 13.6K $ | 1.52 % |
| 24 | Mahindra & Mahindra Ltd | 410 | 13.3K $ | 1.49 % |
| 25 | Allegro.eu SA | 1,317 | 13.2K $ | 1.48 % |
| 26 | Vulcan Materials Co | 43 | 12.7K $ | 1.42 % |
| 27 | Target Corp | 97 | 12.7K $ | 1.42 % |
| 28 | Vodafone Group PLC | 9,260 | 12.2K $ | 1.37 % |
| 29 | Vedanta Ltd | 4,109 | 12.2K $ | 1.37 % |
| 30 | CRH PLC | 111 | 11.9K $ | 1.33 % |
| 31 | Mercedes-Benz Group AG | 234 | 11.8K $ | 1.32 % |
| 32 | CarMax Inc | 222 | 11.7K $ | 1.32 % |
| 33 | Constellation Software Inc/Canada | 6 | 11.3K $ | 1.26 % |
| 34 | Constellation Brands Inc | 80 | 11.1K $ | 1.25 % |
| 35 | Oshkosh Corp | 71 | 10.9K $ | 1.22 % |
| 36 | Lululemon Athletica Inc | 94 | 10.7K $ | 1.20 % |
| 37 | Harley-Davidson Inc | 433 | 10.6K $ | 1.19 % |
| 38 | Truist Financial Corp | 209 | 10.4K $ | 1.17 % |
| 39 | TOYOTA MOTOR CORP | 619 | 10.4K $ | 1.16 % |
| 40 | Commercial Metals Co | 164 | 10.3K $ | 1.15 % |
| 41 | First Solar Inc | 43 | 10.1K $ | 1.14 % |
| 42 | Grupa Kety SA | 31 | 9.9K $ | 1.11 % |
| 43 | BAE SYSTEMS PLC | 406 | 9.9K $ | 1.11 % |
| 44 | Hirata Corp | 532 | 9.8K $ | 1.10 % |
| 45 | Polaris Inc | 140 | 9.6K $ | 1.07 % |
| 46 | Ryobi Ltd | 598 | 9.5K $ | 1.07 % |
| 47 | Hitachi Ltd | 340 | 9.4K $ | 1.05 % |
| 48 | Hindustan Aeronautics Ltd | 200 | 9.3K $ | 1.04 % |
| 49 | ICICI BANK LTD | 637 | 9.3K $ | 1.04 % |
| 50 | Sompo Holdings Inc | 239 | 9.2K $ | 1.03 % |
| 51 | NIKE Inc | 219 | 9K $ | 1.01 % |
| 52 | SBI Holdings Inc | 553 | 9K $ | 1.01 % |
| 53 | Marathon Petroleum Corp | 35 | 8.9K $ | 1.00 % |
| 54 | Budimex SA | 44 | 8.6K $ | 0.97 % |
| 55 | Chevron Corp | 50 | 8.3K $ | 0.93 % |
| 56 | Colt CZ Group SE | 192 | 8.3K $ | 0.93 % |
| 57 | Church & Dwight Co Inc | 84 | 8.1K $ | 0.91 % |
| 58 | Ball Corp | 127 | 7.9K $ | 0.89 % |
| 59 | SoftBank Corp | 6,013 | 7.7K $ | 0.86 % |
| 60 | HALLIBURTON COMPANY | 221 | 7.5K $ | 0.84 % |
| 61 | Alstom SA | 343 | 6K $ | 0.67 % |
| 62 | Honeywell International Inc | 27 | 5.9K $ | 0.66 % |
| 63 | Honeywell Aerospace Inc | 27 | 5.9K $ | 0.66 % |
Sector breakdown
- Technology 14.2 %
- Industrials 11.7 %
- Communication 8.7 %
- Consumer discretionary 5.7 %
- Consumer staples 5.7 %
- Materials 4.4 %
- Financials 2.3 %
- Energy 1.9 %
- Unattributed 45.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.1 %
- JPY 22.3 %
- INR 6.8 %
- PLN 3.7 %
- EUR 3.6 %
- SEK 2.7 %
- GBP 2.6 %
- CAD 1.3 %
- CZK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.0 %
- Japan 22.3 %
- India 6.8 %
- Poland 3.7 %
- Germany 3.0 %
- Sweden 2.7 %
- United Kingdom 2.6 %
- Netherlands 2.1 %
- Canada 1.3 %
- Czechia 1.0 %
- France 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 469.2K $ | 54.02 % |
| 2 | Japan | 13 | 193.8K $ | 22.30 % |
| 3 | India | 5 | 58.7K $ | 6.75 % |
| 4 | Poland | 3 | 31.8K $ | 3.66 % |
| 5 | Germany | 2 | 25.7K $ | 2.96 % |
| 6 | Sweden | 1 | 23.8K $ | 2.74 % |
| 7 | United Kingdom | 2 | 22.2K $ | 2.55 % |
| 8 | Netherlands | 1 | 18K $ | 2.07 % |
| 9 | Canada | 1 | 11.3K $ | 1.30 % |
| 10 | Czechia | 1 | 8.3K $ | 0.95 % |
| 11 | France | 1 | 6K $ | 0.69 % |
Cite this page
Titelia. "Holdings of WisdomTree GeoAlpha Opportunities Fund". https://titelia.com/en/funds/S000093178