Holdings of WisdomTree International Efficient Core Fund
WisdomTree Trust · 442 declared positions · as of Mar 31, 2026
Original filing · Net assets 456.6M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Industrials 12.3 %
- Technology 6.9 %
- Health care 6.5 %
- Consumer staples 4.7 %
- Energy 4.6 %
- Materials 4.4 %
- Consumer discretionary 4.2 %
- Communication 3.3 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 24.4 %
- GBP 17.5 %
- CHF 8.2 %
- AUD 6.5 %
- SEK 2.7 %
- HKD 2.0 %
- DKK 1.8 %
- SGD 1.2 %
- NOK 0.7 %
- USD 0.5 %
- ILS 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.4 %
- GB 16.9 %
- FR 10.9 %
- DE 8.6 %
- CH 8.2 %
- AU 6.5 %
- NL 5.2 %
- ES 3.9 %
- IT 3.2 %
- SE 2.5 %
- HK 1.9 %
- DK 1.8 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 96 | 98.2M $ | 24.43 % |
| GB | 64 | 67.8M $ | 16.85 % |
| FR | 43 | 43.8M $ | 10.90 % |
| DE | 37 | 34.5M $ | 8.57 % |
| CH | 27 | 33M $ | 8.21 % |
| AU | 34 | 26.2M $ | 6.52 % |
| NL | 17 | 21.1M $ | 5.24 % |
| ES | 13 | 15.6M $ | 3.89 % |
| IT | 15 | 13M $ | 3.23 % |
| SE | 23 | 9.9M $ | 2.47 % |
| HK | 12 | 7.5M $ | 1.87 % |
| DK | 13 | 7.1M $ | 1.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 9,178 | 11.8M $ | 2.59 % |
| Shell PLC | 167,016 | 7.9M $ | 1.73 % |
| HSBC Holdings PLC | 438,286 | 7.1M $ | 1.55 % |
| Novartis AG | 46,311 | 7M $ | 1.53 % |
| Nestle SA | 60,069 | 5.9M $ | 1.28 % |
| AstraZeneca PLC | 28,368 | 5.5M $ | 1.20 % |
| Toyota Motor Corp. | 270,000 | 5.4M $ | 1.18 % |
| TotalEnergies SE | 56,902 | 5.3M $ | 1.16 % |
| Mitsubishi UFJ Financial Group Inc | 312,300 | 5.1M $ | 1.12 % |
| Commonwealth Bank of Australia | 37,679 | 4.3M $ | 0.95 % |
| SAP SE | 23,604 | 4M $ | 0.88 % |
| Siemens AG | 16,805 | 4M $ | 0.87 % |
| Mitsubishi Corp | 114,500 | 3.8M $ | 0.84 % |
| Allianz SE | 9,200 | 3.8M $ | 0.83 % |
| Banco Santander SA | 344,460 | 3.8M $ | 0.82 % |
| BHP Group Ltd | 108,811 | 3.8M $ | 0.82 % |
| BP PLC | 453,213 | 3.6M $ | 0.79 % |
| SoftBank Group Corp | 154,300 | 3.4M $ | 0.76 % |
| Sony Group Corp | 161,400 | 3.3M $ | 0.71 % |
| Sumitomo Mitsui Financial Group Inc | 103,100 | 3.2M $ | 0.71 % |
| Hitachi Ltd | 113,900 | 3.2M $ | 0.70 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,975 | 3.2M $ | 0.70 % |
| ABB Ltd | 39,906 | 3.1M $ | 0.69 % |
| Schneider Electric SE | 11,821 | 3.1M $ | 0.68 % |
| UniCredit SpA | 44,470 | 3.1M $ | 0.68 % |
| Iberdrola SA | 134,349 | 3.1M $ | 0.67 % |
| AIA Group Ltd | 274,200 | 3M $ | 0.65 % |
| UBS Group AG | 77,323 | 3M $ | 0.65 % |
| Banco Bilbao Vizcaya Argentaria SA | 138,803 | 2.9M $ | 0.64 % |
| British American Tobacco PLC | 49,204 | 2.8M $ | 0.62 % |
| Unilever PLC | 51,066 | 2.8M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 184,977 | 2.8M $ | 0.60 % |
| Tokyo Electron Ltd | 11,600 | 2.7M $ | 0.59 % |
| Deutsche Telekom AG | 72,232 | 2.7M $ | 0.58 % |
| Air Liquide SA | 12,778 | 2.6M $ | 0.57 % |
| Novo Nordisk A/S | 71,294 | 2.5M $ | 0.56 % |
| Advantest Corp | 19,300 | 2.5M $ | 0.54 % |
| Mizuho Financial Group Inc | 64,000 | 2.4M $ | 0.54 % |
| Airbus SE | 13,022 | 2.4M $ | 0.53 % |
| ITOCHU Corp | 188,100 | 2.3M $ | 0.51 % |
| Safran SA | 7,204 | 2.3M $ | 0.51 % |
| Rio Tinto PLC | 25,305 | 2.3M $ | 0.51 % |
| GSK PLC | 85,086 | 2.3M $ | 0.51 % |
| Sanofi SA | 23,998 | 2.3M $ | 0.50 % |
| Zurich Insurance Group AG | 3,270 | 2.3M $ | 0.50 % |
| BNP Paribas SA | 24,479 | 2.3M $ | 0.50 % |
| L'Oreal SA | 5,609 | 2.3M $ | 0.49 % |
| Mitsubishi Heavy Industries Ltd | 82,800 | 2.2M $ | 0.48 % |
| ING Groep NV | 84,009 | 2.1M $ | 0.47 % |
| Westpac Banking Corp | 77,379 | 2.1M $ | 0.46 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,220 | 2M $ | 0.44 % |
| BAE Systems PLC | 68,889 | 2M $ | 0.44 % |
| National Australia Bank Ltd | 70,270 | 2M $ | 0.44 % |
| Cie Financiere Richemont SA | 11,542 | 2M $ | 0.44 % |
| DBS Group Holdings Ltd | 44,860 | 2M $ | 0.43 % |
| AXA SA | 42,710 | 1.9M $ | 0.42 % |
| Tokio Marine Holdings Inc | 41,600 | 1.9M $ | 0.42 % |
| Intesa Sanpaolo SpA | 318,525 | 1.9M $ | 0.41 % |
| Barclays PLC | 367,757 | 1.9M $ | 0.41 % |
| Enel SpA | 169,667 | 1.8M $ | 0.40 % |
| Marubeni Corp | 51,800 | 1.8M $ | 0.40 % |
| Lloyds Banking Group PLC | 1,500,915 | 1.8M $ | 0.40 % |
| CRH PLC | 16,752 | 1.7M $ | 0.38 % |
| Vinci SA | 11,540 | 1.7M $ | 0.37 % |
| Glencore PLC | 222,353 | 1.7M $ | 0.36 % |
| Eni SpA | 57,099 | 1.6M $ | 0.36 % |
| Mitsubishi Electric Corp | 51,300 | 1.6M $ | 0.35 % |
| ANZ Group Holdings Ltd | 63,355 | 1.6M $ | 0.34 % |
| Shin-Etsu Chemical Co Ltd | 38,900 | 1.5M $ | 0.34 % |
| Atlas Copco AB | 87,404 | 1.5M $ | 0.33 % |
| Recruit Holdings Co Ltd | 36,000 | 1.5M $ | 0.32 % |
| Takeda Pharmaceutical Co Ltd | 41,000 | 1.5M $ | 0.32 % |
| Siemens Energy AG | 8,880 | 1.5M $ | 0.32 % |
| Infineon Technologies AG | 32,970 | 1.4M $ | 0.32 % |
| Sumitomo Corp | 39,600 | 1.4M $ | 0.32 % |
| Fast Retailing Co Ltd | 3,700 | 1.4M $ | 0.31 % |
| EssilorLuxottica SA | 6,249 | 1.4M $ | 0.31 % |
| National Grid PLC | 84,126 | 1.4M $ | 0.31 % |
| KDDI Corp | 82,000 | 1.4M $ | 0.31 % |
| Oversea-Chinese Banking Corp Ltd | 82,000 | 1.4M $ | 0.31 % |
| Japan Tobacco Inc | 36,900 | 1.4M $ | 0.31 % |
| Keyence Corp | 4,000 | 1.4M $ | 0.30 % |
| Nintendo Co Ltd | 25,000 | 1.4M $ | 0.30 % |
| Industria de Diseno Textil SA | 24,172 | 1.4M $ | 0.30 % |
| RELX PLC | 41,836 | 1.4M $ | 0.30 % |
| Wesfarmers Ltd | 26,486 | 1.3M $ | 0.29 % |
| Hoya Corp | 7,800 | 1.3M $ | 0.29 % |
| Murata Manufacturing Co Ltd | 60,000 | 1.3M $ | 0.28 % |
| Hermes International SCA | 690 | 1.3M $ | 0.28 % |
| SoftBank Corp | 953,300 | 1.3M $ | 0.28 % |
| Deutsche Bank AG | 43,567 | 1.3M $ | 0.28 % |
| Engie SA | 39,398 | 1.3M $ | 0.28 % |
| Deutsche Boerse AG | 4,347 | 1.3M $ | 0.28 % |
| BASF SE | 20,233 | 1.2M $ | 0.27 % |
| Societe Generale SA | 17,092 | 1.2M $ | 0.27 % |
| Standard Chartered PLC | 58,136 | 1.2M $ | 0.26 % |
| Deutsche Post AG | 22,552 | 1.2M $ | 0.25 % |
| Anheuser-Busch InBev SA/NV | 16,675 | 1.1M $ | 0.25 % |
| Sompo Holdings Inc | 30,300 | 1.1M $ | 0.25 % |
| DSV A/S | 4,801 | 1.1M $ | 0.25 % |