Holdings of WisdomTree International Adaptive Moving Average Fund
WisdomTree Trust ·479 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.1M $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Industrials 12.1 %
- Technology 6.7 %
- Health care 6.5 %
- Consumer staples 4.8 %
- Energy 4.4 %
- Materials 4.2 %
- Consumer discretionary 4.1 %
- Communication 3.7 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 31.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 24.3 %
- GBP 17.3 %
- CHF 8.3 %
- AUD 6.5 %
- SEK 2.8 %
- DKK 2.0 %
- HKD 1.7 %
- SGD 1.3 %
- NOK 0.6 %
- USD 0.5 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.3 %
- GB 16.8 %
- FR 11.1 %
- DE 8.6 %
- CH 8.4 %
- AU 6.5 %
- NL 5.3 %
- ES 3.9 %
- IT 3.2 %
- SE 2.5 %
- DK 2.0 %
- HK 1.6 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 123 | 14.1M $ | 24.31 % |
| 2 | GB | 64 | 9.7M $ | 16.79 % |
| 3 | FR | 43 | 6.4M $ | 11.06 % |
| 4 | DE | 38 | 4.9M $ | 8.56 % |
| 5 | CH | 27 | 4.8M $ | 8.36 % |
| 6 | AU | 36 | 3.8M $ | 6.53 % |
| 7 | NL | 19 | 3M $ | 5.26 % |
| 8 | ES | 13 | 2.2M $ | 3.87 % |
| 9 | IT | 14 | 1.8M $ | 3.19 % |
| 10 | SE | 23 | 1.4M $ | 2.48 % |
| 11 | DK | 14 | 1.1M $ | 1.96 % |
| 12 | HK | 15 | 940.1K $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Terumo Corp | 6,170 | 81.8K $ | 0.14 % |
| 202 | Sika AG | 496 | 80.2K $ | 0.14 % |
| 203 | BT Group PLC | 28,210 | 78.3K $ | 0.13 % |
| 204 | TDK Corp | 6,210 | 76.7K $ | 0.13 % |
| 205 | Koninklijke Philips NV | 2,852 | 76.7K $ | 0.13 % |
| 206 | NIDEC CORP | 6,150 | 76K $ | 0.13 % |
| 207 | Denso Corp | 6,200 | 75.9K $ | 0.13 % |
| 208 | Haleon PLC | 15,314 | 75.5K $ | 0.13 % |
| 209 | Epiroc AB | 3,100 | 74.6K $ | 0.13 % |
| 210 | Aeon Co Ltd | 6,210 | 73.6K $ | 0.12 % |
| 211 | Kering SA | 248 | 73.3K $ | 0.12 % |
| 212 | Fortescue Ltd | 5,270 | 73.3K $ | 0.12 % |
| 213 | Amadeus IT Group SA | 1,302 | 73K $ | 0.12 % |
| 214 | Cie Generale des Etablissements Michelin SCA | 2,170 | 73K $ | 0.12 % |
| 215 | Suzuki Motor Corp | 6,190 | 73K $ | 0.12 % |
| 216 | Next PLC | 434 | 72.5K $ | 0.12 % |
| 217 | Aviva PLC | 9,052 | 71.7K $ | 0.12 % |
| 218 | STMicroelectronics NV | 2,170 | 71.5K $ | 0.12 % |
| 219 | Brambles Ltd | 4,526 | 70.1K $ | 0.12 % |
| 220 | Japan Exchange Group Inc | 6,160 | 69.9K $ | 0.12 % |
| 221 | Fresenius SE & Co. KGaA | 1,364 | 69.7K $ | 0.12 % |
| 222 | Japan Post Holdings Co Ltd | 6,190 | 69.6K $ | 0.12 % |
| 223 | Sampo Oyj | 6,510 | 69K $ | 0.12 % |
| 224 | Resona Holdings Inc | 6,220 | 67.3K $ | 0.11 % |
| 225 | Telefonica SA | 15,376 | 67.2K $ | 0.11 % |
| 226 | Nippon Steel Corp. | 18,550 | 67.2K $ | 0.11 % |
| 227 | NN Group NV | 868 | 67.1K $ | 0.11 % |
| 228 | Kone Oyj | 1,054 | 66.5K $ | 0.11 % |
| 229 | MTU Aero Engines AG | 186 | 66.4K $ | 0.11 % |
| 230 | Novonesis Novozymes B | 1,116 | 65.8K $ | 0.11 % |
| 231 | QBE Insurance Group Ltd. | 4,526 | 65.8K $ | 0.11 % |
| 232 | Veolia Environnement SA | 1,736 | 65.3K $ | 0.11 % |
| 233 | Partners Group Holding AG | 62 | 65.3K $ | 0.11 % |
| 234 | InterContinental Hotels Group PLC | 496 | 65.2K $ | 0.11 % |
| 235 | Daimler Truck Holding AG | 1,364 | 65.2K $ | 0.11 % |
| 236 | Credit Agricole SA | 3,534 | 64.9K $ | 0.11 % |
| 237 | Halma PLC | 1,240 | 62.2K $ | 0.11 % |
| 238 | Aena SME SA | 2,108 | 62K $ | 0.10 % |
| 239 | Heineken NV | 806 | 61.6K $ | 0.10 % |
| 240 | Asahi Group Holdings Ltd | 6,180 | 61.6K $ | 0.10 % |
| 241 | Coles Group Ltd | 4,092 | 61.5K $ | 0.10 % |
| 242 | Koninklijke KPN NV | 11,098 | 61.4K $ | 0.10 % |
| 243 | Adyen NV | 62 | 60.8K $ | 0.10 % |
| 244 | Wolters Kluwer NV | 806 | 60K $ | 0.10 % |
| 245 | Asahi Kasei Corp | 6,180 | 58.6K $ | 0.10 % |
| 246 | Olympus Corp | 6,170 | 57.7K $ | 0.10 % |
| 247 | Svenska Handelsbanken AB | 4,464 | 57.7K $ | 0.10 % |
| 248 | Capgemini SE | 496 | 57.4K $ | 0.10 % |
| 249 | Hannover Rueck SE | 186 | 57.4K $ | 0.10 % |
| 250 | Chugai Pharmaceutical Co Ltd | 1,060 | 57.4K $ | 0.10 % |
| 251 | Antofagasta PLC | 1,302 | 57.1K $ | 0.10 % |
| 252 | Coca-Cola Europacific Partners PLC | 619 | 56.1K $ | 0.09 % |
| 253 | Aristocrat Leisure Ltd | 1,798 | 55.8K $ | 0.09 % |
| 254 | Hong Kong & China Gas Co Ltd | 61,570 | 55.8K $ | 0.09 % |
| 255 | Hexagon AB | 5,890 | 55.7K $ | 0.09 % |
| 256 | Publicis Groupe SA | 682 | 55.7K $ | 0.09 % |
| 257 | UPM-Kymmene Oyj | 1,798 | 55.5K $ | 0.09 % |
| 258 | Kikkoman Corp | 6,150 | 55.5K $ | 0.09 % |
| 259 | Legal & General Group PLC | 16,616 | 54K $ | 0.09 % |
| 260 | Julius Baer Group Ltd | 744 | 53.8K $ | 0.09 % |
| 261 | Alfa Laval AB | 992 | 52.9K $ | 0.09 % |
| 262 | SGS SA | 496 | 51.9K $ | 0.09 % |
| 263 | Sun Hung Kai Properties Ltd | 3,130 | 51.6K $ | 0.09 % |
| 264 | Swisscom AG | 62 | 51.5K $ | 0.09 % |
| 265 | Pernod Ricard SA | 682 | 50.5K $ | 0.09 % |
| 266 | Logitech International SA | 558 | 50.2K $ | 0.09 % |
| 267 | Genmab A/S | 186 | 49.1K $ | 0.08 % |
| 268 | Check Point Software Technologies Ltd | 343 | 49K $ | 0.08 % |
| 269 | Northern Star Resources Ltd | 3,410 | 47.6K $ | 0.08 % |
| 270 | Unibail-Rodamco-Westfield | 434 | 47.5K $ | 0.08 % |
| 271 | Essity AB | 1,860 | 47.4K $ | 0.08 % |
| 272 | Flutter Entertainment PLC | 466 | 47.4K $ | 0.08 % |
| 273 | Terna - Rete Elettrica Nazionale | 4,154 | 47.2K $ | 0.08 % |
| 274 | Telstra Group Ltd. | 12,896 | 47.1K $ | 0.08 % |
| 275 | Merck KGaA | 372 | 46.1K $ | 0.08 % |
| 276 | Norsk Hydro ASA | 4,278 | 45K $ | 0.08 % |
| 277 | Informa PLC | 4,526 | 44.6K $ | 0.08 % |
| 278 | South32 Ltd | 15,252 | 44.6K $ | 0.08 % |
| 279 | H & M Hennes & Mauritz AB | 2,418 | 44.5K $ | 0.08 % |
| 280 | Boliden AB | 868 | 44.3K $ | 0.07 % |
| 281 | Snam SpA | 5,766 | 43.5K $ | 0.07 % |
| 282 | Stellantis NV | 6,200 | 43.3K $ | 0.07 % |
| 283 | Toray Industries Inc | 6,190 | 42.8K $ | 0.07 % |
| 284 | Smith & Nephew PLC | 2,728 | 42.6K $ | 0.07 % |
| 285 | Bouygues SA | 744 | 42.4K $ | 0.07 % |
| 286 | Neste Oyj | 1,302 | 41.9K $ | 0.07 % |
| 287 | Kuehne + Nagel International AG | 186 | 41.7K $ | 0.07 % |
| 288 | EDP SA | 7,998 | 41.7K $ | 0.07 % |
| 289 | Vonovia SE | 1,674 | 41.6K $ | 0.07 % |
| 290 | Sonova Holding AG | 186 | 41.4K $ | 0.07 % |
| 291 | Kingspan Group PLC | 496 | 41.2K $ | 0.07 % |
| 292 | Dassault Systemes SE | 2,046 | 40.7K $ | 0.07 % |
| 293 | FinecoBank Banca Fineco SpA | 1,860 | 40.6K $ | 0.07 % |
| 294 | WH Group Ltd | 30,990 | 40.6K $ | 0.07 % |
| 295 | Ageas SA/NV | 558 | 40.5K $ | 0.07 % |
| 296 | Aegon Ltd | 5,518 | 39.6K $ | 0.07 % |
| 297 | DSM-Firmenich AG | 558 | 39.5K $ | 0.07 % |
| 298 | Smiths Group PLC | 1,302 | 39.1K $ | 0.07 % |
| 299 | Kerry Group PLC | 496 | 39.1K $ | 0.07 % |
| 300 | Endesa SA | 930 | 38.7K $ | 0.07 % |