Holdings of WisdomTree Global Defense Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.3M $ in equities, 99.9 %
- Positions
- 115 in 20 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mildef Group AB | 200 | 3.8K $ | 0.07 % |
| 102 | COHORT PLC | 226 | 3.7K $ | 0.07 % |
| 103 | Poongsan Corp | 88 | 3.7K $ | 0.07 % |
| 104 | QPS Holdings Inc | 300 | 3.6K $ | 0.07 % |
| 105 | Kraken Robotics Inc | 783 | 3.5K $ | 0.07 % |
| 106 | Paras Defence & Space Technologies Ltd | 253 | 3.4K $ | 0.06 % |
| 107 | Vitzrocell Co Ltd | 124 | 3.2K $ | 0.06 % |
| 108 | Kopin Corp | 704 | 3.2K $ | 0.06 % |
| 109 | Swarmer Inc | 66 | 2.9K $ | 0.05 % |
| 110 | INVISIO AB | 78 | 1.7K $ | 0.03 % |
| 111 | Austal Ltd | 584 | 1.6K $ | 0.03 % |
| 112 | Woori Technology Inc | 160 | 1.3K $ | 0.02 % |
| 113 | ASHOT ASHKELON INDUSTRIES LTD | 43 | 1.2K $ | 0.02 % |
| 114 | Aryt Industries Ltd | 61 | 563 $ | 0.01 % |
| 115 | Satrec Initiative Co Ltd | 6 | 349.3 $ | 0.01 % |
Sector breakdown
- Industrials 47.1 %
- Technology 5.2 %
- Unattributed 47.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.1 %
- EUR 15.2 %
- GBP 9.5 %
- INR 6.2 %
- KRW 5.7 %
- SEK 2.1 %
- NOK 1.3 %
- SGD 1.1 %
- ILS 0.7 %
- CAD 0.5 %
- AUD 0.3 %
- CZK 0.2 %
- TWD 0.2 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.9 %
- United Kingdom 9.5 %
- India 6.2 %
- Germany 5.8 %
- South Korea 5.7 %
- France 5.5 %
- Israel 2.8 %
- Italy 2.2 %
- Sweden 2.0 %
- Norway 1.3 %
- Netherlands 1.2 %
- Singapore 1.1 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 2.9M $ | 54.92 % |
| 2 | United Kingdom | 8 | 504K $ | 9.46 % |
| 3 | India | 11 | 329.7K $ | 6.19 % |
| 4 | Germany | 5 | 309.6K $ | 5.81 % |
| 5 | South Korea | 10 | 304.9K $ | 5.73 % |
| 6 | France | 4 | 290.9K $ | 5.46 % |
| 7 | Israel | 5 | 150.3K $ | 2.82 % |
| 8 | Italy | 2 | 115.7K $ | 2.17 % |
| 9 | Sweden | 2 | 108.7K $ | 2.04 % |
| 10 | Norway | 1 | 68.4K $ | 1.28 % |
| 11 | Netherlands | 2 | 61.5K $ | 1.15 % |
| 12 | Singapore | 1 | 58.6K $ | 1.10 % |
Cite this page
Titelia. "Holdings of WisdomTree Global Defense Fund". https://titelia.com/en/funds/S000093464