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 |
|---|---|---|---|
| Daiichi Life Group, Inc. | 125,000 | 1.1M $ | 0.24 % |
| Compass Group PLC | 40,478 | 1.1M $ | 0.24 % |
| Hong Kong Exchanges & Clearing Ltd | 22,200 | 1.1M $ | 0.24 % |
| Prosus NV | 24,049 | 1.1M $ | 0.24 % |
| E.ON SE | 48,884 | 1.1M $ | 0.23 % |
| Sumitomo Electric Industries Ltd. | 20,200 | 1.1M $ | 0.23 % |
| Sumitomo Mitsui Trust Group Inc | 34,300 | 1.1M $ | 0.23 % |
| Koninklijke Ahold Delhaize NV | 22,651 | 1.1M $ | 0.23 % |
| Canon Inc | 38,300 | 1M $ | 0.23 % |
| Mercedes-Benz Group AG | 17,372 | 1M $ | 0.23 % |
| Mitsubishi Estate Co Ltd | 38,500 | 1M $ | 0.23 % |
| Ferguson Enterprises Inc | 4,508 | 1M $ | 0.23 % |
| Macquarie Group Ltd | 7,458 | 1M $ | 0.23 % |
| Sandvik AB | 27,455 | 1M $ | 0.23 % |
| Repsol SA | 36,260 | 1M $ | 0.23 % |
| Nordea Bank Abp | 60,399 | 1M $ | 0.22 % |
| Anglo American PLC | 24,334 | 1M $ | 0.22 % |
| Reckitt Benckiser Group PLC | 14,973 | 1M $ | 0.22 % |
| Panasonic Holdings Corp. | 61,600 | 1M $ | 0.22 % |
| Tesco PLC | 159,279 | 993.7K $ | 0.22 % |
| Volvo AB | 30,858 | 989.6K $ | 0.22 % |
| Swiss Re AG | 5,994 | 986.1K $ | 0.22 % |
| Chugai Pharmaceutical Co Ltd | 18,200 | 985.1K $ | 0.22 % |
| Danone SA | 12,257 | 975K $ | 0.21 % |
| Equinor ASA | 22,549 | 973.2K $ | 0.21 % |
| Honda Motor Co Ltd | 123,000 | 972.2K $ | 0.21 % |
| Lonza Group AG | 1,539 | 966.8K $ | 0.21 % |
| CSL Ltd | 9,999 | 964.1K $ | 0.21 % |
| Nokia Oyj | 122,564 | 959.7K $ | 0.21 % |
| Bayer AG | 21,132 | 959K $ | 0.21 % |
| Legrand SA | 6,143 | 932.2K $ | 0.20 % |
| Woodside Energy Group Ltd | 38,783 | 931K $ | 0.20 % |
| Cie de Saint-Gobain SA | 11,521 | 930K $ | 0.20 % |
| RWE AG | 13,812 | 917.9K $ | 0.20 % |
| Ferrari NV | 2,716 | 904.4K $ | 0.20 % |
| Komatsu Ltd | 23,900 | 903.3K $ | 0.20 % |
| Astellas Pharma Inc | 56,400 | 893K $ | 0.20 % |
| Vodafone Group PLC | 597,230 | 892.3K $ | 0.20 % |
| ASM International NV | 1,197 | 878.5K $ | 0.19 % |
| Holcim AG | 10,762 | 869.5K $ | 0.19 % |
| Generali | 21,808 | 867.1K $ | 0.19 % |
| Otsuka Holdings Co Ltd | 12,500 | 865.1K $ | 0.19 % |
| Mitsui Fudosan Co Ltd | 82,600 | 859.5K $ | 0.19 % |
| Bridgestone Corp | 41,000 | 842K $ | 0.18 % |
| Rio Tinto Ltd | 7,528 | 832.3K $ | 0.18 % |
| Seven & i Holdings Co Ltd | 61,500 | 820.9K $ | 0.18 % |
| Singapore Telecommunications Ltd | 214,200 | 820.2K $ | 0.18 % |
| Orange SA | 40,095 | 816.5K $ | 0.18 % |
| Nomura Holdings Inc | 107,700 | 815.1K $ | 0.18 % |
| Fujitsu Ltd | 40,800 | 813.5K $ | 0.18 % |
| London Stock Exchange Group PLC | 6,839 | 799.4K $ | 0.18 % |
| Prudential PLC | 57,570 | 788K $ | 0.17 % |
| Assa Abloy AB | 22,255 | 785.9K $ | 0.17 % |
| Alcon AG | 10,580 | 780.3K $ | 0.17 % |
| Ajinomoto Co Inc | 27,800 | 768.3K $ | 0.17 % |
| ArcelorMittal SA | 15,139 | 764.7K $ | 0.17 % |
| UCB SA | 2,546 | 758.3K $ | 0.17 % |
| Diageo PLC | 41,149 | 757.5K $ | 0.17 % |
| SSE PLC | 21,987 | 752.4K $ | 0.16 % |
| CaixaBank SA | 64,239 | 752.4K $ | 0.16 % |
| Sandoz Group AG | 9,699 | 745.2K $ | 0.16 % |
| Experian PLC | 21,510 | 736.9K $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 42,200 | 733.7K $ | 0.16 % |
| Sumitomo Realty & Development Co Ltd | 26,100 | 720.5K $ | 0.16 % |
| Ferrovial SE | 11,107 | 709.2K $ | 0.16 % |
| NEC Corp | 29,300 | 708.3K $ | 0.16 % |
| Telefonaktiebolaget LM Ericsson | 63,132 | 704.5K $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 23,361 | 703.6K $ | 0.15 % |
| Resona Holdings Inc | 64,800 | 701.6K $ | 0.15 % |
| Argenx SE | 976 | 698.1K $ | 0.15 % |
| NatWest Group PLC | 95,692 | 698.1K $ | 0.15 % |
| Givaudan SA | 205 | 684.7K $ | 0.15 % |
| Woolworths Group Ltd | 27,437 | 684.2K $ | 0.15 % |
| Imperial Brands PLC | 16,820 | 678.1K $ | 0.15 % |
| adidas AG | 4,298 | 676.7K $ | 0.15 % |
| Japan Post Holdings Co Ltd | 59,600 | 670.2K $ | 0.15 % |
| FANUC Corp | 20,000 | 666.5K $ | 0.15 % |
| KBC Group NV | 5,475 | 659.2K $ | 0.14 % |
| Bayerische Motoren Werke AG | 7,288 | 655K $ | 0.14 % |
| Goodman Group | 37,418 | 654.5K $ | 0.14 % |
| Vestas Wind Systems A/S | 22,169 | 650K $ | 0.14 % |
| Erste Group Bank AG | 6,094 | 649.5K $ | 0.14 % |
| Suzuki Motor Corp | 54,900 | 647.2K $ | 0.14 % |
| Heidelberg Materials AG | 3,112 | 639.5K $ | 0.14 % |
| ACS Actividades de Construccion y Servicios SA | 5,259 | 635K $ | 0.14 % |
| Prysmian SpA | 5,566 | 633.5K $ | 0.14 % |
| Bank Leumi Le-Israel BM | 28,271 | 624.9K $ | 0.14 % |
| Sekisui House Ltd | 28,100 | 621.7K $ | 0.14 % |
| Aeon Co Ltd | 52,300 | 619.5K $ | 0.14 % |
| Danske Bank A/S | 12,865 | 619.5K $ | 0.14 % |
| Kao Corp. | 15,900 | 617.5K $ | 0.14 % |
| Thales SA | 2,122 | 616.4K $ | 0.14 % |
| Daiwa House Industry Co Ltd | 19,700 | 609K $ | 0.13 % |
| Kirin Holdings Co Ltd | 38,000 | 603.1K $ | 0.13 % |
| Transurban Group | 62,611 | 600.8K $ | 0.13 % |
| Kubota Corp | 38,900 | 600.8K $ | 0.13 % |
| Amadeus IT Group SA | 10,703 | 600.3K $ | 0.13 % |
| CK Hutchison Holdings Ltd | 78,500 | 596.7K $ | 0.13 % |
| STMicroelectronics NV | 18,040 | 594.6K $ | 0.13 % |
| Geberit AG | 893 | 591.9K $ | 0.13 % |