Holdings of WisdomTree International Adaptive Moving Average Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 68M $ including 66.5M $ in equities, 97.7 %
- Positions
- 483 in 25 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,360 | 2.7M $ | 3.94 % |
| 2 | HSBC HOLDINGS PLC | 66,831 | 1.3M $ | 1.87 % |
| 3 | Novartis AG | 7,020 | 1.1M $ | 1.62 % |
| 4 | SHELL PLC | 24,941 | 970.9K $ | 1.43 % |
| 5 | Nestle SA | 9,088 | 936K $ | 1.38 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 45,090 | 889.7K $ | 1.31 % |
| 7 | SoftBank Group Corp | 23,150 | 849.4K $ | 1.25 % |
| 8 | Siemens AG | 2,513 | 807.8K $ | 1.19 % |
| 9 | AstraZeneca PLC | 4,306 | 805.8K $ | 1.19 % |
| 10 | Banco Santander SA | 55,373 | 765K $ | 1.13 % |
| 11 | Tokyo Electron Ltd | 1,600 | 759.5K $ | 1.12 % |
| 12 | BHP Group Ltd | 16,250 | 668.7K $ | 0.98 % |
| 13 | TOYOTA MOTOR CORP | 39,300 | 658.9K $ | 0.97 % |
| 14 | Commonwealth Bank of Australia | 5,718 | 652.1K $ | 0.96 % |
| 15 | TotalEnergies SE | 8,277 | 643.8K $ | 0.95 % |
| 16 | Allianz SE | 1,355 | 641.5K $ | 0.94 % |
| 17 | ABB Ltd | 5,814 | 631.2K $ | 0.93 % |
| 18 | UniCredit SpA | 6,787 | 607.3K $ | 0.89 % |
| 19 | UBS Group AG | 11,960 | 594K $ | 0.87 % |
| 20 | Schneider Electric SE | 1,770 | 577.5K $ | 0.85 % |
| 21 | ADVANTEST CORP | 2,900 | 577.1K $ | 0.85 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 14,420 | 563K $ | 0.83 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 21,293 | 532.4K $ | 0.78 % |
| 24 | SAP SE | 3,462 | 530.4K $ | 0.78 % |
| 25 | Novo Nordisk A/S | 11,011 | 529.8K $ | 0.78 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 27,456 | 526.4K $ | 0.77 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 910 | 503.7K $ | 0.74 % |
| 28 | Hitachi Ltd | 17,970 | 494.3K $ | 0.73 % |
| 29 | Iberdrola SA | 19,539 | 487.9K $ | 0.72 % |
| 30 | Sony Group Corp | 23,460 | 473.5K $ | 0.70 % |
| 31 | British American Tobacco PLC | 7,528 | 467.3K $ | 0.69 % |
| 32 | Unilever PLC | 7,669 | 460.8K $ | 0.68 % |
| 33 | Murata Manufacturing Co Ltd | 6,500 | 455.7K $ | 0.67 % |
| 34 | BNP Paribas SA | 3,690 | 430.9K $ | 0.63 % |
| 35 | Airbus SE | 1,932 | 429.7K $ | 0.63 % |
| 36 | Mizuho Financial Group Inc | 8,870 | 422.6K $ | 0.62 % |
| 37 | Safran SA | 1,053 | 415.3K $ | 0.61 % |
| 38 | BP PLC | 66,506 | 412.3K $ | 0.61 % |
| 39 | Air Liquide SA | 2,073 | 410.7K $ | 0.60 % |
| 40 | Infineon Technologies AG | 4,290 | 400.6K $ | 0.59 % |
| 41 | Mitsubishi Corp | 14,830 | 396.7K $ | 0.58 % |
| 42 | ING Groep NV | 12,426 | 393.1K $ | 0.58 % |
| 43 | BARCLAYS PLC | 56,949 | 382.9K $ | 0.56 % |
| 44 | Cie Financiere Richemont SA | 1,647 | 380.9K $ | 0.56 % |
| 45 | L'Oreal SA | 828 | 363.2K $ | 0.53 % |
| 46 | Intesa Sanpaolo SpA | 52,794 | 361.6K $ | 0.53 % |
| 47 | AIA Group Ltd | 39,600 | 360.8K $ | 0.53 % |
| 48 | Recruit Holdings Co Ltd | 5,080 | 354.1K $ | 0.52 % |
| 49 | RIO TINTO PLC | 3,705 | 350.2K $ | 0.52 % |
| 50 | GSK PLC | 13,171 | 346.3K $ | 0.51 % |
| 51 | Zurich Insurance Group AG | 466 | 345.8K $ | 0.51 % |
| 52 | LLOYDS BANKING GROUP PLC | 232,407 | 342.7K $ | 0.50 % |
| 53 | Keyence Corp | 660 | 329.2K $ | 0.48 % |
| 54 | DBS GROUP HOLDINGS LTD | 6,390 | 323.1K $ | 0.48 % |
| 55 | Sanofi SA | 3,752 | 322.1K $ | 0.47 % |
| 56 | AXA SA | 6,352 | 318.4K $ | 0.47 % |
| 57 | Fast Retailing Co Ltd | 620 | 315.9K $ | 0.46 % |
| 58 | TOKIO MARINE HOLDINGS INC | 7,010 | 310.6K $ | 0.46 % |
| 59 | Deutsche Telekom AG | 10,985 | 299.5K $ | 0.44 % |
| 60 | Enel SpA | 25,972 | 298.5K $ | 0.44 % |
| 61 | ITOCHU Corp | 24,990 | 285.1K $ | 0.42 % |
| 62 | Westpac Banking Corp | 11,640 | 283.9K $ | 0.42 % |
| 63 | Shin-Etsu Chemical Co Ltd | 6,500 | 280.3K $ | 0.41 % |
| 64 | National Australia Bank Ltd | 10,597 | 278K $ | 0.41 % |
| 65 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,780 | 265.7K $ | 0.39 % |
| 66 | Atlas Copco AB | 12,740 | 258.2K $ | 0.38 % |
| 67 | BAE SYSTEMS PLC | 10,525 | 257.6K $ | 0.38 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 459 | 256.4K $ | 0.38 % |
| 69 | Vinci SA | 1,713 | 250.3K $ | 0.37 % |
| 70 | Siemens Energy AG | 1,313 | 248.9K $ | 0.37 % |
| 71 | Mitsubishi Electric Corp | 6,710 | 242.6K $ | 0.36 % |
| 72 | Nokia Oyj | 18,136 | 239.6K $ | 0.35 % |
| 73 | STANDARD CHARTERED PLC | 8,840 | 239.5K $ | 0.35 % |
| 74 | ANZ Group Holdings Ltd | 9,685 | 237.2K $ | 0.35 % |
| 75 | Societe Generale SA | 2,665 | 235.7K $ | 0.35 % |
| 76 | Wesfarmers Ltd | 3,640 | 228K $ | 0.34 % |
| 77 | PANASONIC HOLDINGS CORP | 8,130 | 225.2K $ | 0.33 % |
| 78 | Glencore PLC | 33,022 | 225.2K $ | 0.33 % |
| 79 | Industria de Diseno Textil SA | 3,510 | 221.2K $ | 0.33 % |
| 80 | Deutsche Bank AG | 6,435 | 218K $ | 0.32 % |
| 81 | Hoya Corp | 1,340 | 214K $ | 0.31 % |
| 82 | Oversea-Chinese Banking Corp Ltd | 10,910 | 209.1K $ | 0.31 % |
| 83 | NATIONAL GRID PLC | 12,550 | 207.9K $ | 0.31 % |
| 84 | Anheuser-Busch InBev SA/NV | 2,470 | 205.2K $ | 0.30 % |
| 85 | KDDI Corp | 12,080 | 204K $ | 0.30 % |
| 86 | RELX PLC | 6,339 | 199.1K $ | 0.29 % |
| 87 | Deutsche Post AG | 3,257 | 197.7K $ | 0.29 % |
| 88 | Nordea Bank Abp | 10,262 | 194.7K $ | 0.29 % |
| 89 | Sumitomo Electric Industries Ltd | 10,720 | 193.1K $ | 0.28 % |
| 90 | MACQUARIE GROUP LTD | 1,107 | 192K $ | 0.28 % |
| 91 | Hermes International SCA | 105 | 191.8K $ | 0.28 % |
| 92 | Eni SpA | 8,060 | 190K $ | 0.28 % |
| 93 | Compass Group PLC | 5,841 | 188.7K $ | 0.28 % |
| 94 | Engie SA | 5,980 | 188.6K $ | 0.28 % |
| 95 | Takeda Pharmaceutical Co Ltd | 5,890 | 186.8K $ | 0.27 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 3,920 | 181.5K $ | 0.27 % |
| 97 | Bayer AG | 3,211 | 177.7K $ | 0.26 % |
| 98 | Nintendo Co Ltd | 4,230 | 177.4K $ | 0.26 % |
| 99 | MARUBENI CORP | 6,100 | 176K $ | 0.26 % |
| 100 | Daiichi Life Group Inc | 16,050 | 175.6K $ | 0.26 % |
Sector breakdown
- Financials 20.0 %
- Industrials 11.4 %
- Technology 8.9 %
- Health care 6.2 %
- Consumer staples 4.9 %
- Materials 4.0 %
- Consumer discretionary 3.9 %
- Energy 3.3 %
- Communication 3.2 %
- Utilities 2.4 %
- Unattributed 31.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.4 %
- JPY 25.2 %
- GBP 15.7 %
- CHF 8.4 %
- AUD 6.2 %
- SEK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.1 %
- USD 0.9 %
- NOK 0.5 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.2 %
- United Kingdom 15.5 %
- France 10.5 %
- Switzerland 8.8 %
- Germany 8.4 %
- Netherlands 6.6 %
- Australia 6.2 %
- Spain 4.1 %
- Italy 3.5 %
- Sweden 2.4 %
- Denmark 1.9 %
- Hong Kong SAR China 1.6 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 125 | 16.8M $ | 25.22 % |
| 2 | United Kingdom | 63 | 10.3M $ | 15.50 % |
| 3 | France | 43 | 7M $ | 10.53 % |
| 4 | Switzerland | 29 | 5.8M $ | 8.80 % |
| 5 | Germany | 38 | 5.6M $ | 8.35 % |
| 6 | Netherlands | 20 | 4.4M $ | 6.60 % |
| 7 | Australia | 36 | 4.1M $ | 6.24 % |
| 8 | Spain | 14 | 2.7M $ | 4.07 % |
| 9 | Italy | 14 | 2.3M $ | 3.46 % |
| 10 | Sweden | 24 | 1.6M $ | 2.43 % |
| 11 | Denmark | 14 | 1.3M $ | 1.89 % |
| 12 | Hong Kong SAR China | 15 | 1M $ | 1.58 % |
Cite this page
Titelia. "Holdings of WisdomTree International Adaptive Moving Average Fund". https://titelia.com/en/funds/S000101805