Titelia

Holdings of WisdomTree Asia Defense Fund

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
19.7M $ including 19.5M $ in equities, 98.7 %
Positions
55 in 6 countries
Top ten
57.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Korea Aerospace Industries Ltd 13,0751.4M $7.12 %
2Bharat Electronics Ltd 331,6701.4M $7.10 %
3Hindustan Aeronautics Ltd 37,5101.4M $6.99 %
4Hanwha Aerospace Co Ltd 1,6511.3M $6.82 %
5Hyundai Rotem Co Ltd 11,5691.3M $6.49 %
6Hanwha Systems Co Ltd 13,6141M $5.14 %
7Singapore Technologies Engineering Ltd 109,075913.9K $4.63 %
8LIG Nex1 Co Ltd 2,207880.4K $4.46 %
9Mitsubishi Heavy Industries Ltd 31,920847.3K $4.29 %
10Kawasaki Heavy Industries Ltd 45,550829.5K $4.20 %
11Hanwha Ocean Co Ltd 10,092792K $4.01 %
12IHI Corp 37,700743.6K $3.77 %
13HD Hyundai Heavy Industries Co Ltd 2,282692.8K $3.51 %
14DroneShield Ltd 245,184639.8K $3.24 %
15Mazagon Dock Shipbuilders Ltd 19,672428.3K $2.17 %
16Austal Ltd 127,279415.8K $2.11 %
17Woori Technology Inc 23,805317.1K $1.61 %
18Ventia Services Group Pty Ltd 82,737296.4K $1.50 %
19Electro Optic Systems Holdings Ltd 50,494277K $1.40 %
20Data Patterns India Ltd 8,417269.4K $1.37 %
21Solar Industries India Ltd 2,093266.5K $1.35 %
22Aerospace Industrial Development Corp 166,000243K $1.23 %
23Bharat Dynamics Ltd 18,946219K $1.11 %
24Poongsan Corp 3,613204.5K $1.04 %
25PTC Industries Ltd 1,289203.6K $1.03 %
26CSBC Corp Taiwan 294,000187.1K $0.95 %
27QPS Holdings Inc 13,700177.7K $0.90 %
28Garden Reach Shipbuilders & Engineers Ltd 7,928164.9K $0.84 %
29Nippon Avionics Co Ltd 4,000149.3K $0.76 %
30Zen Technologies Ltd 10,875146.6K $0.74 %
31BEML Ltd 9,258133.7K $0.68 %
32Vitzrocell Co Ltd 5,629130.8K $0.66 %
33Satrec Initiative Co Ltd 92897.2K $0.49 %
34Astra Microwave Products Ltd 10,75597K $0.49 %
35SK oceanplant Co Ltd 4,84284.9K $0.43 %
36Cochin Shipyard Ltd 6,20178K $0.40 %
37Astroscale Holdings Inc 12,83070.5K $0.36 %
38Air Asia Co Ltd 38,00055.9K $0.28 %
39Premier Explosives Ltd 13,50954.3K $0.28 %
40SNT Dynamics Co Ltd 1,70453.7K $0.27 %
41HBL Engineering Ltd 8,08252.4K $0.27 %
42Dynamatic Technologies Ltd 55152.3K $0.27 %
43Tokyo Keiki Inc 1,33051.5K $0.26 %
44Lungteh Shipbuilding Co Ltd 13,00051.4K $0.26 %
45Paras Defence & Space Technologies Ltd 7,70948.4K $0.25 %
46STX Engine Co Ltd 2,30346.1K $0.23 %
47HJ Shipbuilding & Construction Co Ltd 3,20845.6K $0.23 %
48AXELSPACE HOLDINGS CORP 13,60043.4K $0.22 %
49MNC SOLUTION CO LTD 67642.1K $0.21 %
50SAMYANG COMTECH CO LTD 3,73628.3K $0.14 %
51Apollo Micro Systems Ltd 4,9149.4K $0.05 %
52Dcx Systems Ltd 4,0846.6K $0.03 %
53ideaForge Technology Ltd 1,6196.3K $0.03 %
54SNT Motiv Co Ltd 2825.9K $0.03 %
55FIRSTEC CO.,LTD. 1,2045.2K $0.03 %

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Sector breakdown

  • Industrials 4.3 %
  • Unattributed 95.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 43.5 %
  • INR 25.8 %
  • JPY 14.9 %
  • AUD 8.4 %
  • SGD 4.7 %
  • TWD 2.8 %

The quoted currency of each line, as declared.

Country breakdown

  • South Korea 43.5 %
  • India 25.8 %
  • Japan 14.9 %
  • Australia 8.4 %
  • Singapore 4.7 %
  • Taiwan 2.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1South Korea198.5M $43.49 %
2India195M $25.75 %
3Japan82.9M $14.95 %
4Australia41.6M $8.36 %
5Singapore1913.9K $4.69 %
6Taiwan4537.4K $2.76 %
Cite this page

Titelia. "Holdings of WisdomTree Asia Defense Fund". https://titelia.com/en/funds/S000093466