Holdings of WisdomTree International Adaptive Moving Average Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.1M $ including 57.8M $ in equities, 97.8 %
- Positions
- 479 in 25 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Syensqo SA | 248 | 14.1K $ | 0.02 % |
| 402 | Entain PLC | 1,860 | 13.8K $ | 0.02 % |
| 403 | Wix.com Ltd | 150 | 13.5K $ | 0.02 % |
| 404 | Taylor Wimpey PLC | 11,346 | 13.3K $ | 0.02 % |
| 405 | Nissan Motor Co Ltd | 6,240 | 13.1K $ | 0.02 % |
| 406 | Sartorius Stedim Biotech | 62 | 11.9K $ | 0.02 % |
| 407 | WPP PLC | 3,844 | 11.8K $ | 0.02 % |
| 408 | Zalando SE | 496 | 11.7K $ | 0.02 % |
| 409 | Adecco Group AG | 496 | 11.7K $ | 0.02 % |
| 410 | Umicore SA | 620 | 11.6K $ | 0.02 % |
| 411 | Teleperformance SE | 186 | 10.8K $ | 0.02 % |
| 412 | Barratt Redrow PLC | 3,038 | 10.4K $ | 0.02 % |
| 413 | Valeo SE | 806 | 9.6K $ | 0.02 % |
| 414 | Randstad NV | 372 | 9.6K $ | 0.02 % |
| 415 | Solvay SA | 310 | 9.5K $ | 0.02 % |
| 416 | Grifols SA | 868 | 9K $ | 0.02 % |
| 417 | GN Store Nord AS | 558 | 8.7K $ | 0.01 % |
| 418 | Puma SE | 310 | 7.8K $ | 0.01 % |
| 419 | Alleima AB | 930 | 7.2K $ | 0.01 % |
| 420 | Ambu A/S | 682 | 7.2K $ | 0.01 % |
| 421 | Dexus | 1,736 | 7K $ | 0.01 % |
| 422 | Delivery Hero SE | 372 | 6.6K $ | 0.01 % |
| 423 | Vivendi SE | 2,480 | 5.1K $ | 0.01 % |
| 424 | Tabcorp Holdings Ltd | 7,812 | 5K $ | 0.01 % |
| 425 | Pluxee NV | 372 | 4.5K $ | 0.01 % |
| 426 | Nexi SpA | 1,178 | 4.3K $ | 0.01 % |
| 427 | Kinnevik AB | 806 | 4.2K $ | 0.01 % |
| 428 | Ocado Group PLC | 1,736 | 4.1K $ | 0.01 % |
| 429 | Disco Corp | 10 | 3.8K $ | 0.01 % |
| 430 | Keyence Corp | 10 | 3.4K $ | 0.01 % |
| 431 | HelloFresh SE | 496 | 2.2K $ | 0.00 % |
| 432 | Lasertec Corp | 10 | 2.1K $ | 0.00 % |
| 433 | BOC Hong Kong Holdings Ltd | 370 | 2K $ | 0.00 % |
| 434 | Tokyo Gas Co Ltd | 40 | 1.9K $ | 0.00 % |
| 435 | Sumitomo Mitsui Trust Group Inc | 60 | 1.8K $ | 0.00 % |
| 436 | CK Hutchison Holdings Ltd | 240 | 1.8K $ | 0.00 % |
| 437 | Techtronic Industries Co Ltd | 130 | 1.7K $ | 0.00 % |
| 438 | Toyota Tsusho Corp | 40 | 1.5K $ | 0.00 % |
| 439 | Jardine Matheson Holdings Ltd | 20 | 1.4K $ | 0.00 % |
| 440 | Central Japan Railway Co | 50 | 1.3K $ | 0.00 % |
| 441 | Daikin Industries Ltd | 10 | 1.2K $ | 0.00 % |
| 442 | Kao Corp. | 30 | 1.2K $ | 0.00 % |
| 443 | Secom Co Ltd | 30 | 1.1K $ | 0.00 % |
| 444 | Sumitomo Realty & Development Co Ltd | 40 | 1.1K $ | 0.00 % |
| 445 | Galaxy Entertainment Group Ltd | 240 | 1.1K $ | 0.00 % |
| 446 | Daifuku Co Ltd | 20 | 681.6 $ | 0.00 % |
| 447 | Sekisui House Ltd | 30 | 663.8 $ | 0.00 % |
| 448 | Chubu Electric Power Co Inc | 40 | 649.2 $ | 0.00 % |
| 449 | Subaru Corp | 40 | 624.4 $ | 0.00 % |
| 450 | Sumitomo Metal Mining Co Ltd | 10 | 556.6 $ | 0.00 % |
| 451 | Nexon Co Ltd | 30 | 552.3 $ | 0.00 % |
| 452 | Nomura Research Institute Ltd | 20 | 544.6 $ | 0.00 % |
| 453 | Obic Co Ltd | 20 | 484.3 $ | 0.00 % |
| 454 | MINEBEA MITSUMI Inc | 30 | 478 $ | 0.00 % |
| 455 | Shiseido Co Ltd | 20 | 401 $ | 0.00 % |
| 456 | West Japan Railway Co | 20 | 393.2 $ | 0.00 % |
| 457 | Rohm Co Ltd | 20 | 383.8 $ | 0.00 % |
| 458 | MTR Corp Ltd | 90 | 367.1 $ | 0.00 % |
| 459 | Worldline SA/France | 1,240 | 366.3 $ | 0.00 % |
| 460 | AGC Inc. | 10 | 345.6 $ | 0.00 % |
| 461 | MISUMI Group Inc | 20 | 330.1 $ | 0.00 % |
| 462 | Kyowa Kirin Co Ltd | 20 | 324.1 $ | 0.00 % |
| 463 | TOTO Ltd | 10 | 319.9 $ | 0.00 % |
| 464 | Makita Corp | 10 | 319.1 $ | 0.00 % |
| 465 | Nitori Holdings Co Ltd | 20 | 316.5 $ | 0.00 % |
| 466 | Ono Pharmaceutical Co Ltd | 20 | 315.6 $ | 0.00 % |
| 467 | Eisai Co Ltd | 10 | 306.2 $ | 0.00 % |
| 468 | M3, Inc. | 30 | 302.8 $ | 0.00 % |
| 469 | Omron Corp | 10 | 278.6 $ | 0.00 % |
| 470 | Sysmex Corp | 30 | 258.1 $ | 0.00 % |
| 471 | Yaskawa Electric Corp | 10 | 252.7 $ | 0.00 % |
| 472 | Sands China Ltd | 120 | 252.4 $ | 0.00 % |
| 473 | Shimadzu Corp | 10 | 231.9 $ | 0.00 % |
| 474 | Wharf Real Estate Investment Co Ltd | 80 | 230.8 $ | 0.00 % |
| 475 | Hamamatsu Photonics KK | 20 | 222.1 $ | 0.00 % |
| 476 | Yamato Holdings Co Ltd | 20 | 219.3 $ | 0.00 % |
| 477 | Odakyu Electric Railway Co Ltd | 20 | 206.8 $ | 0.00 % |
| 478 | New World Development Co Ltd | 80 | 82.5 $ | 0.00 % |
| 479 | Nihon M&A Center Holdings Inc | 20 | 79.2 $ | 0.00 % |
Sector breakdown
- Financials 19.3 %
- Industrials 11.5 %
- Health care 6.5 %
- Technology 6.5 %
- Consumer staples 5.1 %
- Energy 4.4 %
- Materials 4.4 %
- Consumer discretionary 4.1 %
- Communication 3.7 %
- Utilities 2.5 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 16.8 %
- France 11.1 %
- Germany 8.6 %
- Switzerland 8.4 %
- Australia 6.5 %
- Netherlands 5.3 %
- Spain 3.9 %
- Italy 3.2 %
- Sweden 2.5 %
- Denmark 2.0 %
- Hong Kong SAR China 1.6 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 123 | 14.1M $ | 24.31 % |
| 2 | United Kingdom | 64 | 9.7M $ | 16.79 % |
| 3 | France | 43 | 6.4M $ | 11.06 % |
| 4 | Germany | 38 | 4.9M $ | 8.56 % |
| 5 | Switzerland | 27 | 4.8M $ | 8.36 % |
| 6 | Australia | 36 | 3.8M $ | 6.53 % |
| 7 | Netherlands | 19 | 3M $ | 5.26 % |
| 8 | Spain | 13 | 2.2M $ | 3.87 % |
| 9 | Italy | 14 | 1.8M $ | 3.19 % |
| 10 | Sweden | 23 | 1.4M $ | 2.48 % |
| 11 | Denmark | 14 | 1.1M $ | 1.96 % |
| 12 | Hong Kong SAR China | 15 | 940.1K $ | 1.63 % |
Cite this page
Titelia. "Holdings of WisdomTree International Adaptive Moving Average Fund". https://titelia.com/en/funds/S000101805