Holdings of WisdomTree GeoAlpha Opportunities Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 830.8K $ including 814.8K $ in equities, 98.1 %
- Positions
- 62 in 12 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 64 | 36.6K $ | 4.41 % |
| 2 | Tokyo Electron Ltd | 131 | 30.7K $ | 3.69 % |
| 3 | Alphabet Inc | 87 | 25K $ | 3.01 % |
| 4 | Marathon Petroleum Corp | 97 | 23.7K $ | 2.85 % |
| 5 | Sumitomo Corp | 643 | 23.4K $ | 2.81 % |
| 6 | Telefonaktiebolaget LM Ericsson | 2,041 | 22.8K $ | 2.74 % |
| 7 | United Parcel Service Inc | 218 | 21.4K $ | 2.58 % |
| 8 | Deere & Co | 36 | 20.3K $ | 2.44 % |
| 9 | Kroger Co/The | 278 | 20.1K $ | 2.42 % |
| 10 | Mitsubishi Heavy Industries Ltd | 740 | 19.6K $ | 2.36 % |
| 11 | Salesforce Inc | 97 | 18.1K $ | 2.18 % |
| 12 | CNH Industrial NV | 1,590 | 17.5K $ | 2.11 % |
| 13 | Adobe Inc | 69 | 16.8K $ | 2.02 % |
| 14 | BASF SE | 269 | 16.2K $ | 1.95 % |
| 15 | International Business Machines Corp. | 64 | 15.5K $ | 1.87 % |
| 16 | Arcos Dorados Holdings Inc | 1,855 | 15.3K $ | 1.84 % |
| 17 | Mahindra & Mahindra Ltd | 489 | 15.2K $ | 1.83 % |
| 18 | Oshkosh Corp | 103 | 15.2K $ | 1.83 % |
| 19 | Chevron Corp | 70 | 14.5K $ | 1.74 % |
| 20 | Exxon Mobil Corp | 85 | 14.4K $ | 1.74 % |
| 21 | Vodafone Group PLC | 9,599 | 14.3K $ | 1.73 % |
| 22 | Brown-Forman Corp | 528 | 14K $ | 1.68 % |
| 23 | Hanwa Co Ltd | 1,430 | 14K $ | 1.68 % |
| 24 | Reliance Industries Ltd | 981 | 13.9K $ | 1.67 % |
| 25 | ORLEN SA | 370 | 13.3K $ | 1.60 % |
| 26 | Fast Retailing Co Ltd | 33 | 12.8K $ | 1.54 % |
| 27 | BAE Systems PLC | 440 | 12.8K $ | 1.54 % |
| 28 | Hindalco Industries Ltd | 1,355 | 12.6K $ | 1.52 % |
| 29 | Target Corp | 99 | 12K $ | 1.44 % |
| 30 | Vulcan Materials Co | 43 | 11.7K $ | 1.41 % |
| 31 | CRH PLC | 111 | 11.7K $ | 1.40 % |
| 32 | Kimberly-Clark Corp | 120 | 11.6K $ | 1.39 % |
| 33 | Stanley Black & Decker Inc | 162 | 11.5K $ | 1.39 % |
| 34 | Kraft Heinz Co/The | 506 | 11.4K $ | 1.37 % |
| 35 | Honeywell International Inc | 48 | 10.8K $ | 1.31 % |
| 36 | Cosmo Energy Holdings Co Ltd | 379 | 10.6K $ | 1.27 % |
| 37 | Church & Dwight Co Inc | 108 | 10.1K $ | 1.21 % |
| 38 | SBI Holdings Inc | 562 | 10.1K $ | 1.21 % |
| 39 | LG Chem Ltd | 51 | 10K $ | 1.20 % |
| 40 | Sompo Holdings Inc | 259 | 9.8K $ | 1.18 % |
| 41 | Match Group Inc | 313 | 9.6K $ | 1.16 % |
| 42 | Constellation Brands Inc | 63 | 9.5K $ | 1.14 % |
| 43 | Hitachi Ltd | 332 | 9.3K $ | 1.12 % |
| 44 | CarMax Inc | 222 | 9.2K $ | 1.11 % |
| 45 | Lululemon Athletica Inc | 60 | 9.2K $ | 1.11 % |
| 46 | Commercial Metals Co | 142 | 8.7K $ | 1.05 % |
| 47 | Grupa Kety SA | 33 | 8.7K $ | 1.05 % |
| 48 | Mercedes-Benz Group AG | 144 | 8.7K $ | 1.05 % |
| 49 | Alstom SA | 310 | 8.7K $ | 1.04 % |
| 50 | Cummins Inc | 16 | 8.6K $ | 1.04 % |
| 51 | Truist Financial Corp | 184 | 8.5K $ | 1.02 % |
| 52 | Ball Corp | 136 | 8K $ | 0.97 % |
| 53 | Kakao Corp | 268 | 8K $ | 0.96 % |
| 54 | Polaris Inc | 147 | 8K $ | 0.96 % |
| 55 | Budimex SA | 45 | 8K $ | 0.96 % |
| 56 | Harley-Davidson Inc | 377 | 7.6K $ | 0.92 % |
| 57 | Colt CZ Group SE | 179 | 7.6K $ | 0.91 % |
| 58 | Hindustan Aeronautics Ltd | 185 | 6.8K $ | 0.82 % |
| 59 | Allegro.eu SA | 941 | 6.7K $ | 0.80 % |
| 60 | Suzuki Motor Corp | 523 | 6.2K $ | 0.74 % |
| 61 | Doosan Bobcat Inc | 126 | 4.7K $ | 0.56 % |
| 62 | MercadoLibre Inc | 2 | 3.5K $ | 0.42 % |
Sector breakdown
- Industrials 12.6 %
- Technology 9.9 %
- Consumer staples 7.7 %
- Communication 7.6 %
- Energy 6.4 %
- Materials 4.9 %
- Consumer discretionary 3.5 %
- Financials 1.0 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 53.6 %
- Japan 18.0 %
- India 6.0 %
- Poland 4.5 %
- United Kingdom 3.3 %
- Germany 3.1 %
- Sweden 2.8 %
- South Korea 2.8 %
- Netherlands 2.1 %
- British Virgin Islands 1.9 %
- France 1.1 %
- Czechia 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 436.8K $ | 53.60 % |
| 2 | Japan | 10 | 146.3K $ | 17.95 % |
| 3 | India | 4 | 48.6K $ | 5.96 % |
| 4 | Poland | 4 | 36.7K $ | 4.50 % |
| 5 | United Kingdom | 2 | 27.1K $ | 3.33 % |
| 6 | Germany | 2 | 24.9K $ | 3.06 % |
| 7 | Sweden | 1 | 22.8K $ | 2.80 % |
| 8 | South Korea | 3 | 22.7K $ | 2.78 % |
| 9 | Netherlands | 1 | 17.5K $ | 2.15 % |
| 10 | British Virgin Islands | 1 | 15.3K $ | 1.88 % |
| 11 | France | 1 | 8.7K $ | 1.06 % |
| 12 | Czechia | 1 | 7.6K $ | 0.93 % |
Cite this page
Titelia. "Holdings of WisdomTree GeoAlpha Opportunities Fund". https://titelia.com/en/funds/S000093178