Holdings of WisdomTree Europe Defense Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 88M $ including 87.2M $ in equities, 99.0 %
- Positions
- 42 in 13 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BAE SYSTEMS PLC | 363,464 | 8.9M $ | 10.11 % |
| 2 | Thales SA | 34,386 | 8.8M $ | 10.04 % |
| 3 | Rheinmetall AG | 6,696 | 7.6M $ | 8.61 % |
| 4 | Safran SA | 12,428 | 4.9M $ | 5.57 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 253,197 | 4.9M $ | 5.52 % |
| 6 | Airbus SE | 20,935 | 4.7M $ | 5.29 % |
| 7 | Saab AB | 81,006 | 4.2M $ | 4.78 % |
| 8 | Leonardo SpA | 77,790 | 4.2M $ | 4.74 % |
| 9 | Kongsberg Gruppen ASA | 133,164 | 4M $ | 4.56 % |
| 10 | Dassault Aviation SA | 10,998 | 3.6M $ | 4.10 % |
| 11 | Hensoldt AG | 46,498 | 3.6M $ | 4.09 % |
| 12 | Babcock International Group PLC | 213,959 | 2.7M $ | 3.07 % |
| 13 | Indra Sistemas SA | 47,485 | 2.6M $ | 2.96 % |
| 14 | Tkms AG& Co KGaA | 30,246 | 2.6M $ | 2.93 % |
| 15 | Melrose Industries PLC | 351,149 | 2.2M $ | 2.51 % |
| 16 | RENK Group AG | 45,455 | 2.2M $ | 2.49 % |
| 17 | Exosens SAS | 22,634 | 1.5M $ | 1.68 % |
| 18 | QinetiQ Group PLC | 218,293 | 1.2M $ | 1.39 % |
| 19 | Exail Technologies SA | 8,486 | 1.2M $ | 1.32 % |
| 20 | Fincantieri SpA | 99,679 | 1.1M $ | 1.29 % |
| 21 | Theon International PLC | 32,427 | 1.1M $ | 1.26 % |
| 22 | CSG NV | 74,561 | 1.1M $ | 1.24 % |
| 23 | SERCO GROUP PLC | 282,724 | 821.8K $ | 0.93 % |
| 24 | Chemring Group PLC | 112,751 | 766.2K $ | 0.87 % |
| 25 | Kongsberg Maritime AS | 131,182 | 679.3K $ | 0.77 % |
| 26 | OHB SE | 2,102 | 678.9K $ | 0.77 % |
| 27 | Eutelsat Communications SACA | 212,385 | 585.9K $ | 0.67 % |
| 28 | Bittium Oyj | 16,067 | 576.8K $ | 0.66 % |
| 29 | VINCORION SE | 23,483 | 450K $ | 0.51 % |
| 30 | INVISIO AB | 21,033 | 445.5K $ | 0.51 % |
| 31 | Goodwin PLC | 2,024 | 439.5K $ | 0.50 % |
| 32 | SES SA | 46,576 | 381.5K $ | 0.43 % |
| 33 | Colt CZ Group SE | 8,792 | 379.4K $ | 0.43 % |
| 34 | Mildef Group AB | 18,808 | 358.8K $ | 0.41 % |
| 35 | Kitron ASA | 31,528 | 340K $ | 0.39 % |
| 36 | COHORT PLC | 19,786 | 323K $ | 0.37 % |
| 37 | AVON TECHNOLOGIES PLC | 12,290 | 279.9K $ | 0.32 % |
| 38 | Avio SpA | 7,157 | 257.3K $ | 0.29 % |
| 39 | Ovzon AB | 56,464 | 256.6K $ | 0.29 % |
| 40 | Senior PLC | 56,984 | 217.8K $ | 0.25 % |
| 41 | Cicor Technologies Ltd | 714 | 108.2K $ | 0.12 % |
| 42 | OHB SE | 2,102 | 3K $ | 0.00 % |
Sector breakdown
- Industrials 35.4 %
- Unattributed 64.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 61.5 %
- GBP 26.1 %
- SEK 6.0 %
- NOK 5.8 %
- CZK 0.4 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 28.9 %
- United Kingdom 26.1 %
- Germany 19.6 %
- Italy 6.4 %
- Norway 5.8 %
- Sweden 5.5 %
- Spain 3.0 %
- Netherlands 2.5 %
- Finland 0.7 %
- Denmark 0.5 %
- Luxembourg 0.4 %
- Czechia 0.4 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 25.2M $ | 28.95 % |
| 2 | United Kingdom | 11 | 22.7M $ | 26.08 % |
| 3 | Germany | 7 | 17.1M $ | 19.60 % |
| 4 | Italy | 3 | 5.6M $ | 6.38 % |
| 5 | Norway | 3 | 5M $ | 5.77 % |
| 6 | Sweden | 3 | 4.8M $ | 5.53 % |
| 7 | Spain | 1 | 2.6M $ | 2.98 % |
| 8 | Netherlands | 2 | 2.2M $ | 2.52 % |
| 9 | Finland | 1 | 576.8K $ | 0.66 % |
| 10 | Denmark | 1 | 445.5K $ | 0.51 % |
| 11 | Luxembourg | 1 | 381.5K $ | 0.44 % |
| 12 | Czechia | 1 | 379.4K $ | 0.44 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe Defense Fund". https://titelia.com/en/funds/S000093465