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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 96 | 98.2M $ | 24.43 % |
| 2 | GB | 64 | 67.8M $ | 16.85 % |
| 3 | FR | 43 | 43.8M $ | 10.90 % |
| 4 | DE | 37 | 34.5M $ | 8.57 % |
| 5 | CH | 27 | 33M $ | 8.21 % |
| 6 | AU | 34 | 26.2M $ | 6.52 % |
| 7 | NL | 17 | 21.1M $ | 5.24 % |
| 8 | ES | 13 | 15.6M $ | 3.89 % |
| 9 | IT | 15 | 13M $ | 3.23 % |
| 10 | SE | 23 | 9.9M $ | 2.47 % |
| 11 | HK | 12 | 7.5M $ | 1.87 % |
| 12 | DK | 13 | 7.1M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | United Overseas Bank Ltd | 20,500 | 582.4K $ | 0.13 % |
| 202 | BOC Hong Kong Holdings Ltd | 105,500 | 575.9K $ | 0.13 % |
| 203 | Epiroc AB | 23,857 | 573.7K $ | 0.13 % |
| 204 | Halma PLC | 11,373 | 570.2K $ | 0.12 % |
| 205 | Pan Pacific International Holdings Corp. | 93,600 | 569.6K $ | 0.12 % |
| 206 | Asahi Kasei Corp | 60,054 | 569.6K $ | 0.12 % |
| 207 | NTT Inc | 569,500 | 562.7K $ | 0.12 % |
| 208 | Swiss Life Holding AG | 520 | 559.6K $ | 0.12 % |
| 209 | QBE Insurance Group Ltd. | 38,383 | 558.1K $ | 0.12 % |
| 210 | Koninklijke Philips NV | 20,483 | 550.8K $ | 0.12 % |
| 211 | Tokyo Gas Co Ltd | 11,800 | 550.1K $ | 0.12 % |
| 212 | DNB Bank ASA | 17,723 | 548K $ | 0.12 % |
| 213 | Terumo Corp | 41,000 | 543.3K $ | 0.12 % |
| 214 | Aena SME SA | 18,413 | 541.4K $ | 0.12 % |
| 215 | Haleon PLC | 109,701 | 540.7K $ | 0.12 % |
| 216 | InterContinental Hotels Group PLC | 4,081 | 532.2K $ | 0.12 % |
| 217 | Daikin Industries Ltd | 4,500 | 528.5K $ | 0.12 % |
| 218 | Brambles Ltd | 33,446 | 517.7K $ | 0.11 % |
| 219 | Next PLC | 3,081 | 515K $ | 0.11 % |
| 220 | Asahi Group Holdings Ltd | 51,300 | 511.1K $ | 0.11 % |
| 221 | Fortescue Ltd | 36,718 | 510.8K $ | 0.11 % |
| 222 | Novonesis Novozymes B | 8,651 | 510.2K $ | 0.11 % |
| 223 | Bank Hapoalim BM | 21,804 | 506.3K $ | 0.11 % |
| 224 | BT Group PLC | 182,105 | 505.5K $ | 0.11 % |
| 225 | Kone Oyj | 7,957 | 502.2K $ | 0.11 % |
| 226 | Skandinaviska Enskilda Banken AB | 27,584 | 498.9K $ | 0.11 % |
| 227 | Swedbank AB | 14,903 | 498.9K $ | 0.11 % |
| 228 | Partners Group Holding AG | 462 | 486.5K $ | 0.11 % |
| 229 | AP Moller - Maersk A/S | 195 | 482.7K $ | 0.11 % |
| 230 | Adyen NV | 488 | 478.3K $ | 0.10 % |
| 231 | Sika AG | 2,905 | 469.6K $ | 0.10 % |
| 232 | Legal & General Group PLC | 143,704 | 466.7K $ | 0.10 % |
| 233 | Japan Exchange Group Inc | 41,000 | 465.6K $ | 0.10 % |
| 234 | Aviva PLC | 58,200 | 460.8K $ | 0.10 % |
| 235 | Kering SA | 1,553 | 459.2K $ | 0.10 % |
| 236 | Capgemini SE | 3,965 | 459.1K $ | 0.10 % |
| 237 | Telstra Group Ltd. | 124,264 | 453.6K $ | 0.10 % |
| 238 | Hannover Rueck SE | 1,455 | 449K $ | 0.10 % |
| 239 | Koninklijke KPN NV | 80,688 | 446.5K $ | 0.10 % |
| 240 | Aristocrat Leisure Ltd | 14,366 | 446K $ | 0.10 % |
| 241 | Hexagon AB | 47,113 | 445.3K $ | 0.10 % |
| 242 | CK Asset Holdings Ltd | 78,500 | 445.2K $ | 0.10 % |
| 243 | Sampo Oyj | 41,861 | 443.8K $ | 0.10 % |
| 244 | MTU Aero Engines AG | 1,232 | 440K $ | 0.10 % |
| 245 | Coles Group Ltd | 28,946 | 435.4K $ | 0.10 % |
| 246 | Veolia Environnement SA | 11,435 | 430.3K $ | 0.09 % |
| 247 | Nippon Steel Corp. | 118,700 | 429.7K $ | 0.09 % |
| 248 | Wolters Kluwer NV | 5,671 | 422.2K $ | 0.09 % |
| 249 | Fresenius SE & Co. KGaA | 8,263 | 422K $ | 0.09 % |
| 250 | Sun Hung Kai Properties Ltd | 25,500 | 420.2K $ | 0.09 % |
| 251 | Telefonica SA | 95,805 | 418.9K $ | 0.09 % |
| 252 | Toray Industries Inc | 59,800 | 413.7K $ | 0.09 % |
| 253 | Cie Generale des Etablissements Michelin SCA | 12,252 | 412.1K $ | 0.09 % |
| 254 | Alfa Laval AB | 7,718 | 411.4K $ | 0.09 % |
| 255 | Genmab A/S | 1,555 | 410.7K $ | 0.09 % |
| 256 | Logitech International SA | 4,521 | 407.1K $ | 0.09 % |
| 257 | Norsk Hydro ASA | 38,535 | 405.5K $ | 0.09 % |
| 258 | Heineken NV | 5,308 | 405.5K $ | 0.09 % |
| 259 | Antofagasta PLC | 9,184 | 402.9K $ | 0.09 % |
| 260 | EDP SA | 75,953 | 396K $ | 0.09 % |
| 261 | Mitsubishi Chemical Group Corp. | 69,600 | 393.3K $ | 0.09 % |
| 262 | Renesas Electronics Corp | 28,900 | 390.8K $ | 0.09 % |
| 263 | Informa PLC | 39,167 | 386K $ | 0.08 % |
| 264 | Credit Agricole SA | 20,612 | 378.3K $ | 0.08 % |
| 265 | Daimler Truck Holding AG | 7,882 | 376.6K $ | 0.08 % |
| 266 | Publicis Groupe SA | 4,500 | 367.3K $ | 0.08 % |
| 267 | Shimadzu Corp | 15,800 | 366.4K $ | 0.08 % |
| 268 | FinecoBank Banca Fineco SpA | 16,654 | 363.3K $ | 0.08 % |
| 269 | WH Group Ltd | 274,000 | 358.6K $ | 0.08 % |
| 270 | Techtronic Industries Co Ltd | 27,500 | 358.1K $ | 0.08 % |
| 271 | Insurance Australia Group Ltd | 70,780 | 355.8K $ | 0.08 % |
| 272 | Boliden AB | 6,863 | 349.9K $ | 0.08 % |
| 273 | Swisscom AG | 421 | 349.5K $ | 0.08 % |
| 274 | Olympus Corp | 37,100 | 347.1K $ | 0.08 % |
| 275 | South32 Ltd | 118,031 | 345.2K $ | 0.08 % |
| 276 | MS&AD Insurance Group Holdings Inc | 13,600 | 344.7K $ | 0.08 % |
| 277 | Svenska Handelsbanken AB | 26,638 | 344.1K $ | 0.08 % |
| 278 | H & M Hennes & Mauritz AB | 18,665 | 343.2K $ | 0.08 % |
| 279 | Neste Oyj | 10,599 | 341.3K $ | 0.07 % |
| 280 | Check Point Software Technologies Ltd | 2,374 | 339.1K $ | 0.07 % |
| 281 | Snam SpA | 44,770 | 338.1K $ | 0.07 % |
| 282 | Yara International ASA | 5,773 | 334.3K $ | 0.07 % |
| 283 | Smith & Nephew PLC | 21,329 | 333.3K $ | 0.07 % |
| 284 | Sage Group PLC/The | 29,857 | 329.9K $ | 0.07 % |
| 285 | Flutter Entertainment PLC | 3,245 | 329.8K $ | 0.07 % |
| 286 | Dassault Systemes SE | 16,560 | 329.5K $ | 0.07 % |
| 287 | MINEBEA MITSUMI Inc | 20,500 | 326.7K $ | 0.07 % |
| 288 | Moncler SpA | 5,511 | 326.4K $ | 0.07 % |
| 289 | Subaru Corp | 20,800 | 324.7K $ | 0.07 % |
| 290 | Merck KGaA | 2,618 | 324.6K $ | 0.07 % |
| 291 | Kuehne + Nagel International AG | 1,356 | 304.3K $ | 0.07 % |
| 292 | Northern Star Resources Ltd | 21,796 | 303.9K $ | 0.07 % |
| 293 | Essity AB | 11,914 | 303.8K $ | 0.07 % |
| 294 | Nexon Co Ltd | 16,300 | 300.1K $ | 0.07 % |
| 295 | Aegon Ltd | 41,588 | 298.4K $ | 0.07 % |
| 296 | Coca-Cola Europacific Partners PLC | 3,270 | 296.5K $ | 0.06 % |
| 297 | Ageas SA/NV | 4,081 | 296.5K $ | 0.06 % |
| 298 | United Utilities Group PLC | 16,498 | 286.1K $ | 0.06 % |
| 299 | CLP Holdings Ltd | 30,500 | 285.9K $ | 0.06 % |
| 300 | Kingspan Group PLC | 3,435 | 285.4K $ | 0.06 % |