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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 123 | 14.1M $ | 24.31 % |
| 2 | GB | 64 | 9.7M $ | 16.79 % |
| 3 | FR | 43 | 6.4M $ | 11.06 % |
| 4 | DE | 38 | 4.9M $ | 8.56 % |
| 5 | CH | 27 | 4.8M $ | 8.36 % |
| 6 | AU | 36 | 3.8M $ | 6.53 % |
| 7 | NL | 19 | 3M $ | 5.26 % |
| 8 | ES | 13 | 2.2M $ | 3.87 % |
| 9 | IT | 14 | 1.8M $ | 3.19 % |
| 10 | SE | 23 | 1.4M $ | 2.48 % |
| 11 | DK | 14 | 1.1M $ | 1.96 % |
| 12 | HK | 15 | 940.1K $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,302 | 1.7M $ | 2.84 % |
| 2 | Shell PLC | 23,435 | 1.1M $ | 1.87 % |
| 3 | HSBC Holdings PLC | 62,929 | 1M $ | 1.71 % |
| 4 | Novartis AG | 6,696 | 1M $ | 1.70 % |
| 5 | Nestle SA | 8,742 | 853.1K $ | 1.44 % |
| 6 | AstraZeneca PLC | 4,092 | 792.7K $ | 1.34 % |
| 7 | Advantest Corp | 6,100 | 779.5K $ | 1.32 % |
| 8 | Toyota Motor Corp. | 37,200 | 739.4K $ | 1.25 % |
| 9 | TotalEnergies SE | 7,874 | 734K $ | 1.24 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 43,390 | 709.1K $ | 1.20 % |
| 11 | Commonwealth Bank of Australia | 5,456 | 626.7K $ | 1.06 % |
| 12 | Banco Santander SA | 52,576 | 574.9K $ | 0.97 % |
| 13 | Siemens AG | 2,418 | 573.1K $ | 0.97 % |
| 14 | SAP SE | 3,286 | 556.2K $ | 0.94 % |
| 15 | SoftBank Group Corp | 24,750 | 553.1K $ | 0.94 % |
| 16 | Allianz SE | 1,301 | 538.6K $ | 0.91 % |
| 17 | BHP Group Ltd | 15,500 | 534.9K $ | 0.90 % |
| 18 | Hitachi Ltd | 18,570 | 521.1K $ | 0.88 % |
| 19 | BP PLC | 63,364 | 506.6K $ | 0.86 % |
| 20 | Sony Group Corp | 24,760 | 499.4K $ | 0.84 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 868 | 463.2K $ | 0.78 % |
| 22 | UniCredit SpA | 6,448 | 452.2K $ | 0.76 % |
| 23 | ABB Ltd | 5,642 | 444K $ | 0.75 % |
| 24 | Schneider Electric SE | 1,674 | 441.9K $ | 0.75 % |
| 25 | UBS Group AG | 11,408 | 436.3K $ | 0.74 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 20,212 | 425K $ | 0.72 % |
| 27 | Iberdrola SA | 18,476 | 420.3K $ | 0.71 % |
| 28 | Mitsubishi Corp | 12,430 | 415.4K $ | 0.70 % |
| 29 | British American Tobacco PLC | 7,192 | 414.5K $ | 0.70 % |
| 30 | Unilever PLC | 7,316 | 405.1K $ | 0.68 % |
| 31 | AIA Group Ltd | 37,200 | 402.6K $ | 0.68 % |
| 32 | Rolls-Royce Holdings PLC | 26,226 | 391.5K $ | 0.66 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 12,420 | 390.8K $ | 0.66 % |
| 34 | Deutsche Telekom AG | 10,478 | 385.7K $ | 0.65 % |
| 35 | Novo Nordisk A/S | 10,478 | 373K $ | 0.63 % |
| 36 | Air Liquide SA | 1,798 | 368.6K $ | 0.62 % |
| 37 | Zurich Insurance Group AG | 495 | 345.8K $ | 0.58 % |
| 38 | Airbus SE | 1,860 | 344.7K $ | 0.58 % |
| 39 | GSK PLC | 12,524 | 340.9K $ | 0.58 % |
| 40 | Nintendo Co Ltd | 6,130 | 338.1K $ | 0.57 % |
| 41 | Sanofi SA | 3,534 | 336.8K $ | 0.57 % |
| 42 | BNP Paribas SA | 3,534 | 329.8K $ | 0.56 % |
| 43 | Mitsubishi Heavy Industries Ltd | 12,380 | 328.6K $ | 0.56 % |
| 44 | L'Oreal SA | 805 | 324K $ | 0.55 % |
| 45 | Rio Tinto PLC | 3,534 | 323.6K $ | 0.55 % |
| 46 | Safran SA | 992 | 319.3K $ | 0.54 % |
| 47 | ITOCHU Corp | 24,790 | 307.7K $ | 0.52 % |
| 48 | Hong Kong Exchanges & Clearing Ltd | 6,120 | 303.3K $ | 0.51 % |
| 49 | ING Groep NV | 11,904 | 303.2K $ | 0.51 % |
| 50 | Westpac Banking Corp | 11,098 | 300K $ | 0.51 % |
| 51 | Intesa Sanpaolo SpA | 49,352 | 293.5K $ | 0.50 % |
| 52 | BAE Systems PLC | 10,106 | 293.2K $ | 0.50 % |
| 53 | National Australia Bank Ltd | 10,168 | 288.6K $ | 0.49 % |
| 54 | Tokio Marine Holdings Inc | 6,210 | 285.3K $ | 0.48 % |
| 55 | Cie Financiere Richemont SA | 1,612 | 277.9K $ | 0.47 % |
| 56 | Barclays PLC | 54,064 | 277.7K $ | 0.47 % |
| 57 | DBS Group Holdings Ltd | 6,190 | 273K $ | 0.46 % |
| 58 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 434 | 269.7K $ | 0.46 % |
| 59 | Lloyds Banking Group PLC | 220,718 | 268.8K $ | 0.45 % |
| 60 | AXA SA | 5,890 | 266.3K $ | 0.45 % |
| 61 | Enel SpA | 24,552 | 265.2K $ | 0.45 % |
| 62 | Recruit Holdings Co Ltd | 6,180 | 253.5K $ | 0.43 % |
| 63 | Vinci SA | 1,674 | 247.6K $ | 0.42 % |
| 64 | Shin-Etsu Chemical Co Ltd | 6,200 | 243.9K $ | 0.41 % |
| 65 | Mizuho Financial Group Inc | 6,270 | 239.9K $ | 0.41 % |
| 66 | Glencore PLC | 31,496 | 234.9K $ | 0.40 % |
| 67 | Japan Tobacco Inc | 6,170 | 233.5K $ | 0.39 % |
| 68 | Sompo Holdings Inc | 6,110 | 230.9K $ | 0.39 % |
| 69 | Komatsu Ltd | 6,100 | 230.6K $ | 0.39 % |
| 70 | Hermes International SCA | 123 | 228K $ | 0.39 % |
| 71 | ANZ Group Holdings Ltd | 9,238 | 227.6K $ | 0.38 % |
| 72 | Sumitomo Corp | 6,170 | 224.2K $ | 0.38 % |
| 73 | Takeda Pharmaceutical Co Ltd | 6,190 | 220.4K $ | 0.37 % |
| 74 | Eni SpA | 7,688 | 220.1K $ | 0.37 % |
| 75 | Marubeni Corp | 6,200 | 218.9K $ | 0.37 % |
| 76 | Siemens Energy AG | 1,302 | 213.4K $ | 0.36 % |
| 77 | KDDI Corp | 12,380 | 211.9K $ | 0.36 % |
| 78 | Oversea-Chinese Banking Corp Ltd | 12,310 | 209.6K $ | 0.35 % |
| 79 | Atlas Copco AB | 12,152 | 208.1K $ | 0.35 % |
| 80 | FANUC Corp | 6,110 | 203.6K $ | 0.34 % |
| 81 | Fast Retailing Co Ltd | 520 | 201.4K $ | 0.34 % |
| 82 | National Grid PLC | 11,966 | 200.3K $ | 0.34 % |
| 83 | EssilorLuxottica SA | 868 | 198.4K $ | 0.34 % |
| 84 | RELX PLC | 6,014 | 196.4K $ | 0.33 % |
| 85 | Mitsubishi Electric Corp | 6,210 | 194.7K $ | 0.33 % |
| 86 | Industria de Diseno Textil SA | 3,348 | 189.9K $ | 0.32 % |
| 87 | Infineon Technologies AG | 4,278 | 187.3K $ | 0.32 % |
| 88 | Engie SA | 5,704 | 182.1K $ | 0.31 % |
| 89 | Societe Generale SA | 2,542 | 180.9K $ | 0.31 % |
| 90 | Deutsche Boerse AG | 619 | 179.1K $ | 0.30 % |
| 91 | Deutsche Bank AG | 6,138 | 177.6K $ | 0.30 % |
| 92 | BASF SE | 2,914 | 175.9K $ | 0.30 % |
| 93 | Tokyo Electron Ltd | 750 | 175.5K $ | 0.30 % |
| 94 | United Overseas Bank Ltd | 6,140 | 174.4K $ | 0.29 % |
| 95 | Hoya Corp | 1,040 | 173.6K $ | 0.29 % |
| 96 | Wesfarmers Ltd | 3,472 | 173.4K $ | 0.29 % |
| 97 | Standard Chartered PLC | 8,432 | 172.9K $ | 0.29 % |
| 98 | Ajinomoto Co Inc | 6,150 | 170K $ | 0.29 % |
| 99 | Canon Inc | 6,160 | 168.7K $ | 0.29 % |
| 100 | Mitsubishi Estate Co Ltd | 6,170 | 167.6K $ | 0.28 % |