Titelia

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.

RankCountryLinesValueShare
1JP9698.2M $24.43 %
2GB6467.8M $16.85 %
3FR4343.8M $10.90 %
4DE3734.5M $8.57 %
5CH2733M $8.21 %
6AU3426.2M $6.52 %
7NL1721.1M $5.24 %
8ES1315.6M $3.89 %
9IT1513M $3.23 %
10SE239.9M $2.47 %
11HK127.5M $1.87 %
12DK137.1M $1.76 %

Positions

RankCompanySharesValueWeight
301Julius Baer Group Ltd 3,825276.8K $0.06 %
302Unibail-Rodamco-Westfield 2,487271.9K $0.06 %
303UPM-Kymmene Oyj 8,779271.1K $0.06 %
304Sonova Holding AG 1,186264.2K $0.06 %
305Kerry Group PLC 3,350264K $0.06 %
306MISUMI Group Inc 15,800260.8K $0.06 %
307Symrise AG 3,059258.1K $0.06 %
308Endesa SA 6,195257.5K $0.06 %
309Link REIT 55,694255.9K $0.06 %
310Mowi ASA 11,230253.2K $0.06 %
311Scout24 SE 3,324252.8K $0.06 %
312Sumitomo Chemical Co Ltd 80,500252.7K $0.06 %
313Smiths Group PLC 8,365251.5K $0.06 %
314Vonovia SE 10,055249.8K $0.05 %
315Akzo Nobel NV 4,332245.6K $0.05 %
316Terna - Rete Elettrica Nazionale 21,583245.3K $0.05 %
317Rentokil Initial PLC 39,372242.5K $0.05 %
318Power Assets Holdings Ltd 30,500237.5K $0.05 %
319Accelleron Industries AG 2,621232.4K $0.05 %
320Oriental Land Co Ltd/Japan 13,300225.7K $0.05 %
321Siemens Healthineers AG 5,376224.9K $0.05 %
322Fortum Oyj 8,868223.6K $0.05 %
323Carlsberg AS 1,794222.2K $0.05 %
324Pearson PLC 16,707218K $0.05 %
325Santos Ltd 39,841217.2K $0.05 %
326Xero Ltd 4,191215.6K $0.05 %
327Carrefour SA 11,745215.2K $0.05 %
328Brenntag SE 3,254214.8K $0.05 %
329Telecom Italia SpA/Milano 304,390210.2K $0.05 %
330Straumann Holding AG 2,048209K $0.05 %
331Telenor ASA 11,953209K $0.05 %
332Swatch Group AG/The 966208.6K $0.05 %
333SKF AB 8,794207K $0.05 %
334Melrose Industries PLC 31,050205.9K $0.05 %
335Orsted AS 8,539205.4K $0.05 %
336NIDEC CORP 16,600205.1K $0.04 %
337Evolution AB 3,327204.4K $0.04 %
338Eiffage SA 1,338202.2K $0.04 %
339Cellnex Telecom SA 6,320201.9K $0.04 %
340Alstom SA 7,206201.4K $0.04 %
341DSM-Firmenich AG 2,824199.9K $0.04 %
342Beiersdorf AG 2,253198.8K $0.04 %
343Nice Ltd 1,805198.3K $0.04 %
344LY Corp 81,500196.1K $0.04 %
345Fresenius Medical Care AG 4,390195.1K $0.04 %
346Bunzl PLC 6,527194.2K $0.04 %
347Segro PLC 22,589191.8K $0.04 %
348ASX Ltd 5,331191K $0.04 %
349Kingfisher PLC 50,906190.5K $0.04 %
350Nippon Paint Holdings Co Ltd 31,000190.2K $0.04 %
351St James's Place PLC 12,116188K $0.04 %
352James Hardie Industries PLC 10,465187.1K $0.04 %
353Intertek Group PLC 3,879186.6K $0.04 %
354Pernod Ricard SA 2,519186.4K $0.04 %
355QIAGEN NV 4,650186.2K $0.04 %
356Hong Kong & China Gas Co Ltd 205,100185.7K $0.04 %
357Stellantis NV 26,342183.9K $0.04 %
358Associated British Foods PLC 7,271179.9K $0.04 %
359Svenska Cellulosa AB SCA 15,687179.2K $0.04 %
360Johnson Matthey PLC 7,041176.1K $0.04 %
361Bureau Veritas SA 5,877174K $0.04 %
362Eurofins Scientific SE 2,360170.4K $0.04 %
363Sands China Ltd 80,800169.9K $0.04 %
364MTR Corp Ltd 41,500169.3K $0.04 %
365Magnum Ice Cream Co NV/The 11,489168K $0.04 %
366Nissan Motor Co Ltd 77,300161.8K $0.04 %
367Knorr-Bremse AG 1,435160.6K $0.04 %
368Lottery Corp Ltd/The 43,042158.6K $0.03 %
369Unicharm Corp 26,900157.3K $0.03 %
370Continental AG 2,253154.7K $0.03 %
371Whitbread PLC 5,103154.5K $0.03 %
372Admiral Group PLC 3,719154.5K $0.03 %
373Temenos AG 1,781152.6K $0.03 %
374Odakyu Electric Railway Co Ltd 14,700152K $0.03 %
375Bouygues SA 2,641150.4K $0.03 %
376Rakuten Group Inc 32,300146.8K $0.03 %
377Sony Financial Group Inc 162,700146.4K $0.03 %
378Skanska AB 5,501145.9K $0.03 %
379Central Japan Railway Co 5,600143.8K $0.03 %
380Randstad NV 5,516141.8K $0.03 %
381Telia Company AB 27,887141.2K $0.03 %
382Yamato Holdings Co Ltd 12,800140.4K $0.03 %
383Croda International PLC 3,778140.2K $0.03 %
384Deutsche Wohnen SE 6,404140K $0.03 %
385Coloplast A/S 2,070139.3K $0.03 %
386Sonic Healthcare Ltd 9,900138.7K $0.03 %
387Kyowa Kirin Co Ltd 8,400136.1K $0.03 %
388Scentre Group 59,151134.5K $0.03 %
389Kesko Oyj 6,086133.8K $0.03 %
390EQT AB 4,432133.3K $0.03 %
391Arkema SA 1,943130.5K $0.03 %
392Renault SA 3,819127.7K $0.03 %
393Burberry Group PLC 8,574123K $0.03 %
394Spirax Group PLC 1,373120.9K $0.03 %
395Pandora A/S 1,727120.8K $0.03 %
396Ono Pharmaceutical Co Ltd 7,500118.4K $0.03 %
397Aberdeen Group PLC 46,074115.3K $0.03 %
398Cochlear Ltd 995115.2K $0.03 %
399Shiseido Co Ltd 5,700114.3K $0.03 %
400Nomura Research Institute Ltd 4,100111.6K $0.02 %