Titelia

Holdings of WisdomTree International Adaptive Moving Average Fund

WisdomTree Trust ·479 declared positions · as of Mar 31, 2026

Original filing · Net assets 59.1M $ · Ten largest lines: 16.3 % of the equity sleeve

Sector breakdown

  • Financials 19.0 %
  • Industrials 12.1 %
  • Technology 6.7 %
  • Health care 6.5 %
  • Consumer staples 4.8 %
  • Energy 4.4 %
  • Materials 4.2 %
  • Consumer discretionary 4.1 %
  • Communication 3.7 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 31.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.4 %
  • JPY 24.3 %
  • GBP 17.3 %
  • CHF 8.3 %
  • AUD 6.5 %
  • SEK 2.8 %
  • DKK 2.0 %
  • HKD 1.7 %
  • SGD 1.3 %
  • NOK 0.6 %
  • USD 0.5 %
  • ILS 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.3 %
  • GB 16.8 %
  • FR 11.1 %
  • DE 8.6 %
  • CH 8.4 %
  • AU 6.5 %
  • NL 5.3 %
  • ES 3.9 %
  • IT 3.2 %
  • SE 2.5 %
  • DK 2.0 %
  • HK 1.6 %
  • Other countries 6.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP12314.1M $24.31 %
2GB649.7M $16.79 %
3FR436.4M $11.06 %
4DE384.9M $8.56 %
5CH274.8M $8.36 %
6AU363.8M $6.53 %
7NL193M $5.26 %
8ES132.2M $3.87 %
9IT141.8M $3.19 %
10SE231.4M $2.48 %
11DK141.1M $1.96 %
12HK15940.1K $1.63 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 1,3021.7M $2.84 %
2Shell PLC 23,4351.1M $1.87 %
3HSBC Holdings PLC 62,9291M $1.71 %
4Novartis AG 6,6961M $1.70 %
5Nestle SA 8,742853.1K $1.44 %
6AstraZeneca PLC 4,092792.7K $1.34 %
7Advantest Corp 6,100779.5K $1.32 %
8Toyota Motor Corp. 37,200739.4K $1.25 %
9TotalEnergies SE 7,874734K $1.24 %
10Mitsubishi UFJ Financial Group Inc 43,390709.1K $1.20 %
11Commonwealth Bank of Australia 5,456626.7K $1.06 %
12Banco Santander SA 52,576574.9K $0.97 %
13Siemens AG 2,418573.1K $0.97 %
14SAP SE 3,286556.2K $0.94 %
15SoftBank Group Corp 24,750553.1K $0.94 %
16Allianz SE 1,301538.6K $0.91 %
17BHP Group Ltd 15,500534.9K $0.90 %
18Hitachi Ltd 18,570521.1K $0.88 %
19BP PLC 63,364506.6K $0.86 %
20Sony Group Corp 24,760499.4K $0.84 %
21LVMH Moet Hennessy Louis Vuitton SE 868463.2K $0.78 %
22UniCredit SpA 6,448452.2K $0.76 %
23ABB Ltd 5,642444K $0.75 %
24Schneider Electric SE 1,674441.9K $0.75 %
25UBS Group AG 11,408436.3K $0.74 %
26Banco Bilbao Vizcaya Argentaria SA 20,212425K $0.72 %
27Iberdrola SA 18,476420.3K $0.71 %
28Mitsubishi Corp 12,430415.4K $0.70 %
29British American Tobacco PLC 7,192414.5K $0.70 %
30Unilever PLC 7,316405.1K $0.68 %
31AIA Group Ltd 37,200402.6K $0.68 %
32Rolls-Royce Holdings PLC 26,226391.5K $0.66 %
33Sumitomo Mitsui Financial Group Inc 12,420390.8K $0.66 %
34Deutsche Telekom AG 10,478385.7K $0.65 %
35Novo Nordisk A/S 10,478373K $0.63 %
36Air Liquide SA 1,798368.6K $0.62 %
37Zurich Insurance Group AG 495345.8K $0.58 %
38Airbus SE 1,860344.7K $0.58 %
39GSK PLC 12,524340.9K $0.58 %
40Nintendo Co Ltd 6,130338.1K $0.57 %
41Sanofi SA 3,534336.8K $0.57 %
42BNP Paribas SA 3,534329.8K $0.56 %
43Mitsubishi Heavy Industries Ltd 12,380328.6K $0.56 %
44L'Oreal SA 805324K $0.55 %
45Rio Tinto PLC 3,534323.6K $0.55 %
46Safran SA 992319.3K $0.54 %
47ITOCHU Corp 24,790307.7K $0.52 %
48Hong Kong Exchanges & Clearing Ltd 6,120303.3K $0.51 %
49ING Groep NV 11,904303.2K $0.51 %
50Westpac Banking Corp 11,098300K $0.51 %
51Intesa Sanpaolo SpA 49,352293.5K $0.50 %
52BAE Systems PLC 10,106293.2K $0.50 %
53National Australia Bank Ltd 10,168288.6K $0.49 %
54Tokio Marine Holdings Inc 6,210285.3K $0.48 %
55Cie Financiere Richemont SA 1,612277.9K $0.47 %
56Barclays PLC 54,064277.7K $0.47 %
57DBS Group Holdings Ltd 6,190273K $0.46 %
58Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 434269.7K $0.46 %
59Lloyds Banking Group PLC 220,718268.8K $0.45 %
60AXA SA 5,890266.3K $0.45 %
61Enel SpA 24,552265.2K $0.45 %
62Recruit Holdings Co Ltd 6,180253.5K $0.43 %
63Vinci SA 1,674247.6K $0.42 %
64Shin-Etsu Chemical Co Ltd 6,200243.9K $0.41 %
65Mizuho Financial Group Inc 6,270239.9K $0.41 %
66Glencore PLC 31,496234.9K $0.40 %
67Japan Tobacco Inc 6,170233.5K $0.39 %
68Sompo Holdings Inc 6,110230.9K $0.39 %
69Komatsu Ltd 6,100230.6K $0.39 %
70Hermes International SCA 123228K $0.39 %
71ANZ Group Holdings Ltd 9,238227.6K $0.38 %
72Sumitomo Corp 6,170224.2K $0.38 %
73Takeda Pharmaceutical Co Ltd 6,190220.4K $0.37 %
74Eni SpA 7,688220.1K $0.37 %
75Marubeni Corp 6,200218.9K $0.37 %
76Siemens Energy AG 1,302213.4K $0.36 %
77KDDI Corp 12,380211.9K $0.36 %
78Oversea-Chinese Banking Corp Ltd 12,310209.6K $0.35 %
79Atlas Copco AB 12,152208.1K $0.35 %
80FANUC Corp 6,110203.6K $0.34 %
81Fast Retailing Co Ltd 520201.4K $0.34 %
82National Grid PLC 11,966200.3K $0.34 %
83EssilorLuxottica SA 868198.4K $0.34 %
84RELX PLC 6,014196.4K $0.33 %
85Mitsubishi Electric Corp 6,210194.7K $0.33 %
86Industria de Diseno Textil SA 3,348189.9K $0.32 %
87Infineon Technologies AG 4,278187.3K $0.32 %
88Engie SA 5,704182.1K $0.31 %
89Societe Generale SA 2,542180.9K $0.31 %
90Deutsche Boerse AG 619179.1K $0.30 %
91Deutsche Bank AG 6,138177.6K $0.30 %
92BASF SE 2,914175.9K $0.30 %
93Tokyo Electron Ltd 750175.5K $0.30 %
94United Overseas Bank Ltd 6,140174.4K $0.29 %
95Hoya Corp 1,040173.6K $0.29 %
96Wesfarmers Ltd 3,472173.4K $0.29 %
97Standard Chartered PLC 8,432172.9K $0.29 %
98Ajinomoto Co Inc 6,150170K $0.29 %
99Canon Inc 6,160168.7K $0.29 %
100Mitsubishi Estate Co Ltd 6,170167.6K $0.28 %