Holdings of WisdomTree Europe Defense Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83.1M $ including 83.1M $ in equities, 99.9 %
- Positions
- 38 in 13 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thales SA | 30,168 | 8.8M $ | 10.54 % |
| 2 | BAE Systems PLC | 288,863 | 8.4M $ | 10.08 % |
| 3 | Rheinmetall AG | 4,959 | 8.3M $ | 9.93 % |
| 4 | Leonardo SpA | 67,957 | 4.5M $ | 5.47 % |
| 5 | Saab AB | 67,759 | 4.4M $ | 5.28 % |
| 6 | Kongsberg Gruppen ASA | 96,014 | 4.1M $ | 4.89 % |
| 7 | Hensoldt AG | 44,357 | 3.9M $ | 4.65 % |
| 8 | Airbus SE | 20,504 | 3.8M $ | 4.57 % |
| 9 | Dassault Aviation SA | 10,117 | 3.7M $ | 4.48 % |
| 10 | Safran SA | 11,439 | 3.7M $ | 4.43 % |
| 11 | Rolls-Royce Holdings PLC | 236,993 | 3.5M $ | 4.26 % |
| 12 | Babcock International Group PLC | 190,486 | 2.9M $ | 3.50 % |
| 13 | Indra Sistemas SA | 48,536 | 2.6M $ | 3.18 % |
| 14 | Tkms AG& Co KGaA | 26,933 | 2.4M $ | 2.93 % |
| 15 | RENK Group AG | 41,752 | 2.4M $ | 2.93 % |
| 16 | Melrose Industries PLC | 359,204 | 2.4M $ | 2.86 % |
| 17 | CSG NV | 61,179 | 1.6M $ | 1.98 % |
| 18 | Fincantieri SpA | 88,957 | 1.3M $ | 1.61 % |
| 19 | Exosens SAS | 18,432 | 1.3M $ | 1.56 % |
| 20 | QinetiQ Group PLC | 203,934 | 1.2M $ | 1.47 % |
| 21 | Theon International PLC | 30,590 | 1.1M $ | 1.31 % |
| 22 | Exail Technologies SA | 6,651 | 911.9K $ | 1.10 % |
| 23 | Serco Group PLC | 240,285 | 903.1K $ | 1.09 % |
| 24 | Chemring Group PLC | 101,813 | 682K $ | 0.82 % |
| 25 | INVISIO AB | 18,598 | 506.6K $ | 0.61 % |
| 26 | Bittium Oyj | 11,897 | 500.3K $ | 0.60 % |
| 27 | Colt CZ Group SE | 11,184 | 474.2K $ | 0.57 % |
| 28 | Eutelsat Communications SACA | 150,790 | 355.3K $ | 0.43 % |
| 29 | SES SA | 43,275 | 304.9K $ | 0.37 % |
| 30 | Kitron ASA | 28,947 | 277.9K $ | 0.33 % |
| 31 | Mildef Group AB | 19,109 | 277.6K $ | 0.33 % |
| 32 | Cohort PLC | 16,871 | 270.1K $ | 0.32 % |
| 33 | Avio SpA | 6,645 | 253.4K $ | 0.30 % |
| 34 | Avon Technologies PLC | 11,320 | 247.5K $ | 0.30 % |
| 35 | Ovzon AB | 41,663 | 236.2K $ | 0.28 % |
| 36 | Senior PLC | 58,256 | 219.7K $ | 0.26 % |
| 37 | Goodwin PLC | 966 | 142.7K $ | 0.17 % |
| 38 | Cicor Technologies Ltd | 769 | 112K $ | 0.13 % |
Sector breakdown
- Industrials 33.3 %
- Unattributed 66.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 62.4 %
- GBP 25.1 %
- SEK 6.5 %
- NOK 5.2 %
- CZK 0.6 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- France 27.1 %
- United Kingdom 25.1 %
- Germany 20.5 %
- Italy 7.4 %
- Sweden 5.9 %
- Norway 5.2 %
- Netherlands 3.3 %
- Spain 3.2 %
- Denmark 0.6 %
- Finland 0.6 %
- Czechia 0.6 %
- Luxembourg 0.4 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 22.5M $ | 27.12 % |
| 2 | United Kingdom | 11 | 20.9M $ | 25.15 % |
| 3 | Germany | 4 | 17M $ | 20.45 % |
| 4 | Italy | 3 | 6.1M $ | 7.39 % |
| 5 | Sweden | 3 | 4.9M $ | 5.90 % |
| 6 | Norway | 2 | 4.3M $ | 5.23 % |
| 7 | Netherlands | 2 | 2.7M $ | 3.29 % |
| 8 | Spain | 1 | 2.6M $ | 3.18 % |
| 9 | Denmark | 1 | 506.6K $ | 0.61 % |
| 10 | Finland | 1 | 500.3K $ | 0.60 % |
| 11 | Czechia | 1 | 474.2K $ | 0.57 % |
| 12 | Luxembourg | 1 | 304.9K $ | 0.37 % |
Cite this page
Titelia. "Holdings of WisdomTree Europe Defense Fund". https://titelia.com/en/funds/S000093465