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 |
|---|---|---|---|---|
| 301 | Carlsberg AS | 310 | 38.4K $ | 0.06 % |
| 302 | Pan Pacific International Holdings Corp. | 6,230 | 37.9K $ | 0.06 % |
| 303 | Nippon Paint Holdings Co Ltd | 6,150 | 37.7K $ | 0.06 % |
| 304 | Eiffage SA | 248 | 37.5K $ | 0.06 % |
| 305 | Bandai Namco Holdings Inc | 1,540 | 37.4K $ | 0.06 % |
| 306 | Otsuka Holdings Co Ltd | 540 | 37.4K $ | 0.06 % |
| 307 | Telenor ASA | 2,108 | 36.9K $ | 0.06 % |
| 308 | Moncler SpA | 620 | 36.7K $ | 0.06 % |
| 309 | Symrise AG | 434 | 36.6K $ | 0.06 % |
| 310 | United Utilities Group PLC | 2,108 | 36.6K $ | 0.06 % |
| 311 | Suncorp Group Ltd | 3,286 | 36.3K $ | 0.06 % |
| 312 | Unicharm Corp | 6,180 | 36.1K $ | 0.06 % |
| 313 | Sage Group PLC/The | 3,224 | 35.6K $ | 0.06 % |
| 314 | Telia Company AB | 7,006 | 35.5K $ | 0.06 % |
| 315 | Carrefour SA | 1,922 | 35.2K $ | 0.06 % |
| 316 | Akzo Nobel NV | 620 | 35.1K $ | 0.06 % |
| 317 | Mitsubishi Chemical Group Corp. | 6,190 | 35K $ | 0.06 % |
| 318 | Rentokil Initial PLC | 5,642 | 34.7K $ | 0.06 % |
| 319 | Fortum Oyj | 1,364 | 34.4K $ | 0.06 % |
| 320 | Insurance Australia Group Ltd | 6,758 | 34K $ | 0.06 % |
| 321 | Siemens Healthineers AG | 806 | 33.7K $ | 0.06 % |
| 322 | Cellnex Telecom SA | 1,054 | 33.7K $ | 0.06 % |
| 323 | Bunzl PLC | 1,116 | 33.2K $ | 0.06 % |
| 324 | Santos Ltd | 6,076 | 33.1K $ | 0.06 % |
| 325 | Daiwa House Industry Co Ltd | 1,060 | 32.8K $ | 0.06 % |
| 326 | Brenntag SE | 496 | 32.7K $ | 0.06 % |
| 327 | Telecom Italia SpA/Milano | 47,120 | 32.5K $ | 0.06 % |
| 328 | Yara International ASA | 558 | 32.3K $ | 0.05 % |
| 329 | Scentre Group | 14,198 | 32.3K $ | 0.05 % |
| 330 | Temenos AG | 371 | 31.8K $ | 0.05 % |
| 331 | Straumann Holding AG | 310 | 31.6K $ | 0.05 % |
| 332 | Pearson PLC | 2,418 | 31.6K $ | 0.05 % |
| 333 | Eurofins Scientific SE | 434 | 31.3K $ | 0.05 % |
| 334 | Melrose Industries PLC | 4,712 | 31.2K $ | 0.05 % |
| 335 | Mowi ASA | 1,364 | 30.8K $ | 0.05 % |
| 336 | SKF AB | 1,302 | 30.6K $ | 0.05 % |
| 337 | Evolution AB | 496 | 30.5K $ | 0.05 % |
| 338 | Fresenius Medical Care AG | 682 | 30.3K $ | 0.05 % |
| 339 | Segro PLC | 3,534 | 30K $ | 0.05 % |
| 340 | CK Asset Holdings Ltd | 5,260 | 29.8K $ | 0.05 % |
| 341 | CLP Holdings Ltd | 3,180 | 29.8K $ | 0.05 % |
| 342 | LY Corp | 12,360 | 29.7K $ | 0.05 % |
| 343 | Associated British Foods PLC | 1,178 | 29.2K $ | 0.05 % |
| 344 | Link REIT | 6,200 | 28.5K $ | 0.05 % |
| 345 | Rakuten Group Inc | 6,160 | 28K $ | 0.05 % |
| 346 | Tryg A/S | 1,178 | 28K $ | 0.05 % |
| 347 | Skanska AB | 1,054 | 27.9K $ | 0.05 % |
| 348 | Lottery Corp Ltd/The | 7,564 | 27.9K $ | 0.05 % |
| 349 | Knorr-Bremse AG | 248 | 27.8K $ | 0.05 % |
| 350 | Accelleron Industries AG | 310 | 27.5K $ | 0.05 % |
| 351 | Beiersdorf AG | 310 | 27.4K $ | 0.05 % |
| 352 | Orsted AS | 1,116 | 26.8K $ | 0.05 % |
| 353 | Swatch Group AG/The | 124 | 26.8K $ | 0.05 % |
| 354 | Heineken Holding NV | 372 | 26.3K $ | 0.04 % |
| 355 | Svenska Cellulosa AB SCA | 2,294 | 26.2K $ | 0.04 % |
| 356 | Alstom SA | 930 | 26K $ | 0.04 % |
| 357 | St James's Place PLC | 1,674 | 26K $ | 0.04 % |
| 358 | Deutsche Wohnen SE | 1,178 | 25.8K $ | 0.04 % |
| 359 | Bureau Veritas SA | 868 | 25.7K $ | 0.04 % |
| 360 | Continental AG | 372 | 25.5K $ | 0.04 % |
| 361 | James Hardie Industries PLC | 1,426 | 25.5K $ | 0.04 % |
| 362 | Kingfisher PLC | 6,758 | 25.3K $ | 0.04 % |
| 363 | Coloplast A/S | 372 | 25K $ | 0.04 % |
| 364 | Magnum Ice Cream Co NV/The | 1,674 | 24.5K $ | 0.04 % |
| 365 | QIAGEN NV | 610 | 24.4K $ | 0.04 % |
| 366 | APA Group | 3,534 | 24.1K $ | 0.04 % |
| 367 | Intertek Group PLC | 496 | 23.9K $ | 0.04 % |
| 368 | Scout24 SE | 310 | 23.6K $ | 0.04 % |
| 369 | Stora Enso Oyj | 1,984 | 23K $ | 0.04 % |
| 370 | EQT AB | 744 | 22.4K $ | 0.04 % |
| 371 | Sony Financial Group Inc | 24,800 | 22.3K $ | 0.04 % |
| 372 | ASX Ltd | 620 | 22.2K $ | 0.04 % |
| 373 | Spirax Group PLC | 248 | 21.8K $ | 0.04 % |
| 374 | Pandora A/S | 310 | 21.7K $ | 0.04 % |
| 375 | Cochlear Ltd | 186 | 21.5K $ | 0.04 % |
| 376 | Elisa Oyj | 434 | 21K $ | 0.04 % |
| 377 | Renault SA | 620 | 20.7K $ | 0.04 % |
| 378 | Power Assets Holdings Ltd | 2,660 | 20.7K $ | 0.04 % |
| 379 | Admiral Group PLC | 496 | 20.6K $ | 0.03 % |
| 380 | Nice Ltd | 186 | 20.4K $ | 0.03 % |
| 381 | Sonic Healthcare Ltd | 1,426 | 20K $ | 0.03 % |
| 382 | Stockland | 6,634 | 19.6K $ | 0.03 % |
| 383 | Sumitomo Chemical Co Ltd | 6,190 | 19.4K $ | 0.03 % |
| 384 | Xero Ltd | 372 | 19.1K $ | 0.03 % |
| 385 | DCC PLC | 310 | 18.9K $ | 0.03 % |
| 386 | Whitbread PLC | 620 | 18.8K $ | 0.03 % |
| 387 | Burberry Group PLC | 1,302 | 18.7K $ | 0.03 % |
| 388 | Wilmar International Ltd | 6,190 | 18.5K $ | 0.03 % |
| 389 | Croda International PLC | 496 | 18.4K $ | 0.03 % |
| 390 | Aberdeen Group PLC | 7,254 | 18.2K $ | 0.03 % |
| 391 | Nibe Industrier AB | 4,464 | 18.1K $ | 0.03 % |
| 392 | Kesko Oyj | 806 | 17.7K $ | 0.03 % |
| 393 | Mondi PLC | 1,550 | 17.2K $ | 0.03 % |
| 394 | Arkema SA | 248 | 16.7K $ | 0.03 % |
| 395 | LEG Immobilien SE | 248 | 16K $ | 0.03 % |
| 396 | Edenred SE | 806 | 15.8K $ | 0.03 % |
| 397 | Sodexo SA | 310 | 15.8K $ | 0.03 % |
| 398 | Johnson Matthey PLC | 620 | 15.5K $ | 0.03 % |
| 399 | Ramsay Health Care Ltd | 558 | 14.9K $ | 0.03 % |
| 400 | Persimmon PLC | 1,054 | 14.9K $ | 0.03 % |