Holdings of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 6.9M $ in equities, 86.9 %
- Positions
- 101 in 20 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Australian Strategic Materials Ltd | 18,131 | 18.9K $ | 0.24 % |
Sector breakdown
- Materials 19.0 %
- Industrials 1.4 %
- Unattributed 79.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.8 %
- AUD 16.9 %
- CAD 10.1 %
- GBP 6.0 %
- JPY 5.9 %
- MXN 3.1 %
- ZAR 2.5 %
- EUR 2.1 %
- KRW 1.8 %
- PLN 0.9 %
- SEK 0.9 %
- NOK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.1 %
- Canada 24.7 %
- Australia 17.9 %
- Japan 5.9 %
- United Kingdom 4.3 %
- South Africa 3.1 %
- Mexico 3.1 %
- Switzerland 2.2 %
- South Korea 1.8 %
- Chile 1.2 %
- Germany 1.2 %
- British Virgin Islands 1.0 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.9M $ | 28.07 % |
| 2 | Canada | 28 | 1.7M $ | 24.75 % |
| 3 | Australia | 20 | 1.2M $ | 17.86 % |
| 4 | Japan | 7 | 407.2K $ | 5.91 % |
| 5 | United Kingdom | 3 | 293.9K $ | 4.26 % |
| 6 | South Africa | 5 | 214.7K $ | 3.12 % |
| 7 | Mexico | 2 | 212.2K $ | 3.08 % |
| 8 | Switzerland | 2 | 150.4K $ | 2.18 % |
| 9 | South Korea | 3 | 121.6K $ | 1.77 % |
| 10 | Chile | 1 | 84.8K $ | 1.23 % |
| 11 | Germany | 2 | 82K $ | 1.19 % |
| 12 | British Virgin Islands | 1 | 67.2K $ | 0.98 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund". https://titelia.com/en/funds/S000101802