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 |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 936 | 175.6K $ | 0.26 % |
| 102 | ASM International NV | 152 | 173.9K $ | 0.26 % |
| 103 | Anglo American PLC | 3,539 | 173.7K $ | 0.26 % |
| 104 | Generali | 3,523 | 171.6K $ | 0.25 % |
| 105 | Ferguson Enterprises Inc | 716 | 170.5K $ | 0.25 % |
| 106 | Sumitomo Corp | 17,880 | 170.4K $ | 0.25 % |
| 107 | Deutsche Boerse AG | 622 | 169.8K $ | 0.25 % |
| 108 | JAPAN TOBACCO INC | 4,570 | 169K $ | 0.25 % |
| 109 | Danone SA | 2,015 | 165.3K $ | 0.24 % |
| 110 | Honda Motor Co Ltd | 18,080 | 164.6K $ | 0.24 % |
| 111 | FANUC Corp | 3,610 | 163.4K $ | 0.24 % |
| 112 | CaixaBank SA | 11,418 | 161.7K $ | 0.24 % |
| 113 | BASF SE | 3,018 | 161.4K $ | 0.24 % |
| 114 | Lonza Group AG | 235 | 159K $ | 0.23 % |
| 115 | TDK Corp | 7,210 | 158.4K $ | 0.23 % |
| 116 | DISCO CORP | 310 | 155K $ | 0.23 % |
| 117 | DIAGEO PLC | 7,665 | 154.9K $ | 0.23 % |
| 118 | STMicroelectronics NV | 2,094 | 154.4K $ | 0.23 % |
| 119 | Tesco PLC | 25,326 | 154.2K $ | 0.23 % |
| 120 | DSV A/S | 650 | 154K $ | 0.23 % |
| 121 | Volvo AB | 4,485 | 152.7K $ | 0.22 % |
| 122 | Holcim AG | 1,690 | 152.7K $ | 0.22 % |
| 123 | E.ON SE | 7,342 | 151.3K $ | 0.22 % |
| 124 | Cie de Saint-Gobain SA | 1,671 | 151.2K $ | 0.22 % |
| 125 | Ferrari NV | 405 | 150.2K $ | 0.22 % |
| 126 | Legrand SA | 877 | 148.1K $ | 0.22 % |
| 127 | Sandvik AB | 3,573 | 147.6K $ | 0.22 % |
| 128 | Reckitt Benckiser Group PLC | 2,257 | 147.1K $ | 0.22 % |
| 129 | Prosus NV | 3,380 | 146.8K $ | 0.22 % |
| 130 | Sompo Holdings Inc | 3,810 | 146.2K $ | 0.22 % |
| 131 | Fujitsu Ltd | 7,310 | 146K $ | 0.21 % |
| 132 | Swiss Re AG | 910 | 145K $ | 0.21 % |
| 133 | ArcelorMittal SA | 2,354 | 141.8K $ | 0.21 % |
| 134 | Koninklijke Ahold Delhaize NV | 3,515 | 141.5K $ | 0.21 % |
| 135 | Mercedes-Benz Group AG | 2,795 | 140.3K $ | 0.21 % |
| 136 | Rio Tinto Ltd | 1,170 | 139.8K $ | 0.21 % |
| 137 | Daikin Industries Ltd | 910 | 138.2K $ | 0.20 % |
| 138 | RWE AG | 2,125 | 137.6K $ | 0.20 % |
| 139 | SoftBank Corp | 105,820 | 135.5K $ | 0.20 % |
| 140 | Argenx SE | 145 | 134.5K $ | 0.20 % |
| 141 | NATWEST GROUP PLC | 14,710 | 130.2K $ | 0.19 % |
| 142 | MS&AD Insurance Group Holdings Inc | 4,970 | 129.7K $ | 0.19 % |
| 143 | Sandoz Group AG | 1,430 | 129.6K $ | 0.19 % |
| 144 | Prysmian SpA | 770 | 128.6K $ | 0.19 % |
| 145 | adidas AG | 626 | 128.4K $ | 0.19 % |
| 146 | Ajinomoto Co Inc | 3,550 | 128.3K $ | 0.19 % |
| 147 | Komatsu Ltd | 3,300 | 127.6K $ | 0.19 % |
| 148 | UCB SA | 406 | 121.6K $ | 0.18 % |
| 149 | Orange SA | 6,435 | 121.4K $ | 0.18 % |
| 150 | Repsol SA | 4,810 | 121K $ | 0.18 % |
| 151 | Erste Group Bank AG | 893 | 119.6K $ | 0.18 % |
| 152 | Teva Pharmaceutical Industries Ltd | 3,509 | 118.9K $ | 0.17 % |
| 153 | Givaudan SA | 28 | 118.7K $ | 0.17 % |
| 154 | Danske Bank A/S | 2,209 | 118.3K $ | 0.17 % |
| 155 | United Overseas Bank Ltd | 3,840 | 118K $ | 0.17 % |
| 156 | WOODSIDE ENERGY GROUP LTD | 6,024 | 117.7K $ | 0.17 % |
| 157 | NEC Corp | 4,870 | 117.6K $ | 0.17 % |
| 158 | Goodman Group | 5,396 | 116.4K $ | 0.17 % |
| 159 | CSL Ltd | 1,455 | 115.7K $ | 0.17 % |
| 160 | Vodafone Group PLC | 87,470 | 115.6K $ | 0.17 % |
| 161 | IMPERIAL BRANDS PLC | 3,120 | 115.5K $ | 0.17 % |
| 162 | Chugai Pharmaceutical Co Ltd | 2,460 | 114K $ | 0.17 % |
| 163 | Mitsubishi Estate Co Ltd | 4,470 | 114K $ | 0.17 % |
| 164 | Prudential PLC | 8,515 | 113.4K $ | 0.17 % |
| 165 | Woolworths Group Ltd | 4,078 | 113.1K $ | 0.17 % |
| 166 | London Stock Exchange Group PLC | 1,040 | 112.7K $ | 0.17 % |
| 167 | Assa Abloy AB | 3,172 | 112.2K $ | 0.17 % |
| 168 | ACS Actividades de Construccion y Servicios SA | 756 | 111.2K $ | 0.16 % |
| 169 | SSE PLC | 3,390 | 109.6K $ | 0.16 % |
| 170 | KBC Group NV | 792 | 108K $ | 0.16 % |
| 171 | NTT Inc | 119,530 | 106.6K $ | 0.16 % |
| 172 | Swedbank AB | 2,844 | 106.4K $ | 0.16 % |
| 173 | Ferrovial NV | 1,550 | 106.3K $ | 0.16 % |
| 174 | Swiss Life Holding AG | 96 | 105.9K $ | 0.16 % |
| 175 | Alcon AG | 1,551 | 105K $ | 0.15 % |
| 176 | Bank Leumi Le-Israel BM | 4,680 | 104.5K $ | 0.15 % |
| 177 | Daiichi Sankyo Co Ltd | 6,500 | 104.3K $ | 0.15 % |
| 178 | Telefonaktiebolaget LM Ericsson | 9,318 | 104.1K $ | 0.15 % |
| 179 | Resona Holdings Inc | 7,820 | 101.3K $ | 0.15 % |
| 180 | Experian PLC | 2,990 | 100.9K $ | 0.15 % |
| 181 | Equinor ASA | 3,185 | 100.9K $ | 0.15 % |
| 182 | Nomura Holdings Inc | 11,580 | 100.7K $ | 0.15 % |
| 183 | InterContinental Hotels Group PLC | 574 | 100K $ | 0.15 % |
| 184 | Skandinaviska Enskilda Banken AB | 5,005 | 99.8K $ | 0.15 % |
| 185 | Seven & i Holdings Co Ltd | 8,230 | 99.1K $ | 0.15 % |
| 186 | Canon Inc | 3,860 | 98.5K $ | 0.14 % |
| 187 | Mitsui Fudosan Co Ltd | 10,260 | 94.6K $ | 0.14 % |
| 188 | Transurban Group | 9,425 | 93.9K $ | 0.14 % |
| 189 | Otsuka Holdings Co Ltd | 1,390 | 92.4K $ | 0.14 % |
| 190 | Sika AG | 447 | 92.4K $ | 0.14 % |
| 191 | Sumitomo Mitsui Trust Group Inc | 2,460 | 91.7K $ | 0.13 % |
| 192 | Astellas Pharma Inc | 6,800 | 91K $ | 0.13 % |
| 193 | Thales SA | 351 | 90.2K $ | 0.13 % |
| 194 | Vestas Wind Systems A/S | 3,185 | 89.9K $ | 0.13 % |
| 195 | Epiroc AB | 3,250 | 89.3K $ | 0.13 % |
| 196 | DNB Bank ASA | 2,990 | 89K $ | 0.13 % |
| 197 | Singapore Telecommunications Ltd | 26,010 | 88.7K $ | 0.13 % |
| 198 | NEXT PLC | 455 | 87.8K $ | 0.13 % |
| 199 | Cie Generale des Etablissements Michelin SCA | 2,275 | 87.8K $ | 0.13 % |
| 200 | SMC Corp | 200 | 87.7K $ | 0.13 % |
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