Titelia

Holdings of WisdomTree Asia Defense Fund

WisdomTree Trust · 55 declared positions · as of Mar 31, 2026

Original filing · Net assets 19.7M $ · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • KRW 43.5 %
  • INR 25.8 %
  • JPY 14.9 %
  • AUD 8.4 %
  • SGD 4.7 %
  • TWD 2.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • KR 43.5 %
  • IN 25.8 %
  • JP 14.9 %
  • AU 8.4 %
  • SG 4.7 %
  • TW 2.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
KR198.5M $43.49 %
IN195M $25.75 %
JP82.9M $14.95 %
AU41.6M $8.36 %
SG1913.9K $4.69 %
TW4537.4K $2.76 %

Positions

CompanySharesValue (USD)Weight
Korea Aerospace Industries Ltd 13,0751.4M $7.12 %
Bharat Electronics Ltd 331,6701.4M $7.10 %
Hindustan Aeronautics Ltd 37,5101.4M $6.99 %
Hanwha Aerospace Co Ltd 1,6511.3M $6.82 %
Hyundai Rotem Co Ltd 11,5691.3M $6.49 %
Hanwha Systems Co Ltd 13,6141M $5.14 %
Singapore Technologies Engineering Ltd 109,075913.9K $4.63 %
LIG Nex1 Co Ltd 2,207880.4K $4.46 %
Mitsubishi Heavy Industries Ltd 31,920847.3K $4.29 %
Kawasaki Heavy Industries Ltd 45,550829.5K $4.20 %
Hanwha Ocean Co Ltd 10,092792K $4.01 %
IHI Corp 37,700743.6K $3.77 %
HD Hyundai Heavy Industries Co Ltd 2,282692.8K $3.51 %
DroneShield Ltd 245,184639.8K $3.24 %
Mazagon Dock Shipbuilders Ltd 19,672428.3K $2.17 %
Austal Ltd 127,279415.8K $2.11 %
Woori Technology Inc 23,805317.1K $1.61 %
Ventia Services Group Pty Ltd 82,737296.4K $1.50 %
Electro Optic Systems Holdings Ltd 50,494277K $1.40 %
Data Patterns India Ltd 8,417269.4K $1.37 %
Solar Industries India Ltd 2,093266.5K $1.35 %
Aerospace Industrial Development Corp 166,000243K $1.23 %
Bharat Dynamics Ltd 18,946219K $1.11 %
Poongsan Corp 3,613204.5K $1.04 %
PTC Industries Ltd 1,289203.6K $1.03 %
CSBC Corp Taiwan 294,000187.1K $0.95 %
QPS Holdings Inc 13,700177.7K $0.90 %
Garden Reach Shipbuilders & Engineers Ltd 7,928164.9K $0.84 %
Nippon Avionics Co Ltd 4,000149.3K $0.76 %
Zen Technologies Ltd 10,875146.6K $0.74 %
BEML Ltd 9,258133.7K $0.68 %
Vitzrocell Co Ltd 5,629130.8K $0.66 %
Satrec Initiative Co Ltd 92897.2K $0.49 %
Astra Microwave Products Ltd 10,75597K $0.49 %
SK oceanplant Co Ltd 4,84284.9K $0.43 %
Cochin Shipyard Ltd 6,20178K $0.40 %
Astroscale Holdings Inc 12,83070.5K $0.36 %
Air Asia Co Ltd 38,00055.9K $0.28 %
Premier Explosives Ltd 13,50954.3K $0.28 %
SNT Dynamics Co Ltd 1,70453.7K $0.27 %
HBL Engineering Ltd 8,08252.4K $0.27 %
Dynamatic Technologies Ltd 55152.3K $0.27 %
Tokyo Keiki Inc 1,33051.5K $0.26 %
Lungteh Shipbuilding Co Ltd 13,00051.4K $0.26 %
Paras Defence & Space Technologies Ltd 7,70948.4K $0.25 %
STX Engine Co Ltd 2,30346.1K $0.23 %
HJ Shipbuilding & Construction Co Ltd 3,20845.6K $0.23 %
AXELSPACE HOLDINGS CORP 13,60043.4K $0.22 %
MNC SOLUTION CO LTD 67642.1K $0.21 %
SAMYANG COMTECH CO LTD 3,73628.3K $0.14 %
Apollo Micro Systems Ltd 4,9149.4K $0.05 %
Dcx Systems Ltd 4,0846.6K $0.03 %
ideaForge Technology Ltd 1,6196.3K $0.03 %
SNT Motiv Co Ltd 2825.9K $0.03 %
FIRSTEC CO.,LTD. 1,2045.2K $0.03 %