Holdings of WisdomTree Asia Defense Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 22.1M $ in equities, 99.9 %
- Positions
- 61 in 6 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 4.2 %
- Unattributed 95.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 42.1 %
- INR 30.3 %
- JPY 15.1 %
- AUD 6.6 %
- SGD 4.0 %
- TWD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 42.1 %
- India 30.3 %
- Japan 15.1 %
- Australia 6.6 %
- Singapore 4.0 %
- Taiwan 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 19 | 9.3M $ | 42.15 % |
| 2 | India | 23 | 6.7M $ | 30.34 % |
| 3 | Japan | 8 | 3.3M $ | 15.13 % |
| 4 | Australia | 5 | 1.5M $ | 6.63 % |
| 5 | Singapore | 1 | 873K $ | 3.96 % |
| 6 | Taiwan | 5 | 395.4K $ | 1.79 % |
Cite this page
Titelia. "Holdings of WisdomTree Asia Defense Fund". https://titelia.com/en/funds/S000093466