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 |
|---|---|---|---|---|
| 101 | Daiichi Life Group, Inc. | 18,550 | 165.7K $ | 0.28 % |
| 102 | Deutsche Post AG | 3,162 | 163K $ | 0.28 % |
| 103 | Anheuser-Busch InBev SA/NV | 2,356 | 162.1K $ | 0.27 % |
| 104 | CRH PLC | 1,573 | 161.4K $ | 0.27 % |
| 105 | Mercedes-Benz Group AG | 2,666 | 160.9K $ | 0.27 % |
| 106 | Nordea Bank Abp | 9,424 | 159.3K $ | 0.27 % |
| 107 | Koninklijke Ahold Delhaize NV | 3,410 | 158.3K $ | 0.27 % |
| 108 | Ferguson Enterprises Inc | 688 | 158K $ | 0.27 % |
| 109 | MS&AD Insurance Group Holdings Inc | 6,170 | 156.4K $ | 0.26 % |
| 110 | Lonza Group AG | 248 | 155.8K $ | 0.26 % |
| 111 | Danone SA | 1,922 | 152.9K $ | 0.26 % |
| 112 | Compass Group PLC | 5,518 | 151.7K $ | 0.26 % |
| 113 | E.ON SE | 6,944 | 151.7K $ | 0.26 % |
| 114 | AP Moller - Maersk A/S | 61 | 151K $ | 0.26 % |
| 115 | Tesco PLC | 24,180 | 150.9K $ | 0.26 % |
| 116 | NEC Corp | 6,170 | 149.2K $ | 0.25 % |
| 117 | Honda Motor Co Ltd | 18,580 | 146.9K $ | 0.25 % |
| 118 | DSV A/S | 620 | 146.4K $ | 0.25 % |
| 119 | Macquarie Group Ltd | 1,054 | 145.8K $ | 0.25 % |
| 120 | Prosus NV | 3,224 | 144.8K $ | 0.24 % |
| 121 | Anglo American PLC | 3,410 | 143K $ | 0.24 % |
| 122 | Swiss Re AG | 868 | 142.8K $ | 0.24 % |
| 123 | Reckitt Benckiser Group PLC | 2,108 | 141.4K $ | 0.24 % |
| 124 | East Japan Railway Co | 6,150 | 140.1K $ | 0.24 % |
| 125 | Woodside Energy Group Ltd | 5,828 | 139.9K $ | 0.24 % |
| 126 | Bayer AG | 3,038 | 137.9K $ | 0.23 % |
| 127 | Volvo AB | 4,278 | 137.2K $ | 0.23 % |
| 128 | Nokia Oyj | 17,298 | 135.4K $ | 0.23 % |
| 129 | Diageo PLC | 7,316 | 134.7K $ | 0.23 % |
| 130 | Shionogi & Co Ltd | 6,150 | 134.1K $ | 0.23 % |
| 131 | Murata Manufacturing Co Ltd | 6,200 | 132.9K $ | 0.22 % |
| 132 | Swiss Life Holding AG | 123 | 132.4K $ | 0.22 % |
| 133 | RWE AG | 1,984 | 131.9K $ | 0.22 % |
| 134 | Legrand SA | 868 | 131.7K $ | 0.22 % |
| 135 | SoftBank Corp | 99,220 | 131.7K $ | 0.22 % |
| 136 | CSL Ltd | 1,364 | 131.5K $ | 0.22 % |
| 137 | Equinor ASA | 3,038 | 131.1K $ | 0.22 % |
| 138 | Repsol SA | 4,588 | 130.3K $ | 0.22 % |
| 139 | Sandvik AB | 3,472 | 130.3K $ | 0.22 % |
| 140 | Holcim AG | 1,612 | 130.2K $ | 0.22 % |
| 141 | Cie de Saint-Gobain SA | 1,612 | 130.1K $ | 0.22 % |
| 142 | Mitsui Fudosan Co Ltd | 12,360 | 128.6K $ | 0.22 % |
| 143 | Bridgestone Corp | 6,160 | 126.5K $ | 0.21 % |
| 144 | Generali | 3,162 | 125.7K $ | 0.21 % |
| 145 | CaixaBank SA | 10,726 | 125.6K $ | 0.21 % |
| 146 | Orange SA | 6,138 | 125K $ | 0.21 % |
| 147 | Vodafone Group PLC | 83,203 | 124.3K $ | 0.21 % |
| 148 | Ferrari NV | 372 | 123.9K $ | 0.21 % |
| 149 | Fujitsu Ltd | 6,210 | 123.8K $ | 0.21 % |
| 150 | Rio Tinto Ltd | 1,116 | 123.4K $ | 0.21 % |
| 151 | Imperial Brands PLC | 2,976 | 120K $ | 0.20 % |
| 152 | Nitto Denko Corp | 6,150 | 118.4K $ | 0.20 % |
| 153 | London Stock Exchange Group PLC | 992 | 116K $ | 0.20 % |
| 154 | ArcelorMittal SA | 2,294 | 115.9K $ | 0.20 % |
| 155 | FUJIFILM Holdings Corp | 6,160 | 114.9K $ | 0.19 % |
| 156 | Alcon AG | 1,550 | 114.3K $ | 0.19 % |
| 157 | SSE PLC | 3,286 | 112.4K $ | 0.19 % |
| 158 | Prudential PLC | 8,122 | 111.2K $ | 0.19 % |
| 159 | UCB SA | 372 | 110.8K $ | 0.19 % |
| 160 | NTT Inc | 111,630 | 110.3K $ | 0.19 % |
| 161 | ENEOS Holdings Inc | 12,380 | 109.8K $ | 0.19 % |
| 162 | Sumitomo Electric Industries Ltd. | 2,080 | 109.6K $ | 0.19 % |
| 163 | Assa Abloy AB | 3,100 | 109.5K $ | 0.19 % |
| 164 | Daiichi Sankyo Co Ltd | 6,200 | 107.8K $ | 0.18 % |
| 165 | Bayerische Motoren Werke AG | 1,178 | 105.9K $ | 0.18 % |
| 166 | Sandoz Group AG | 1,364 | 104.8K $ | 0.18 % |
| 167 | Oriental Land Co Ltd/Japan | 6,160 | 104.5K $ | 0.18 % |
| 168 | Danske Bank A/S | 2,107 | 101.5K $ | 0.17 % |
| 169 | NatWest Group PLC | 13,888 | 101.3K $ | 0.17 % |
| 170 | Panasonic Holdings Corp. | 6,230 | 101.2K $ | 0.17 % |
| 171 | Teva Pharmaceutical Industries Ltd | 3,347 | 100.8K $ | 0.17 % |
| 172 | Woolworths Group Ltd | 3,968 | 99K $ | 0.17 % |
| 173 | Bank Leumi Le-Israel BM | 4,464 | 98.7K $ | 0.17 % |
| 174 | Astellas Pharma Inc | 6,200 | 98.2K $ | 0.17 % |
| 175 | Experian PLC | 2,852 | 97.7K $ | 0.17 % |
| 176 | adidas AG | 620 | 97.6K $ | 0.17 % |
| 177 | Kirin Holdings Co Ltd | 6,150 | 97.6K $ | 0.17 % |
| 178 | Telefonaktiebolaget LM Ericsson | 8,742 | 97.5K $ | 0.16 % |
| 179 | Kubota Corp | 6,160 | 95.1K $ | 0.16 % |
| 180 | Ferrovial SE | 1,488 | 95K $ | 0.16 % |
| 181 | Singapore Telecommunications Ltd | 24,810 | 95K $ | 0.16 % |
| 182 | Argenx SE | 132 | 94.4K $ | 0.16 % |
| 183 | Nomura Holdings Inc | 12,380 | 93.7K $ | 0.16 % |
| 184 | Erste Group Bank AG | 868 | 92.5K $ | 0.16 % |
| 185 | ASM International NV | 124 | 91K $ | 0.15 % |
| 186 | Thales SA | 310 | 90K $ | 0.15 % |
| 187 | ACS Actividades de Construccion y Servicios SA | 744 | 89.8K $ | 0.15 % |
| 188 | KBC Group NV | 744 | 89.6K $ | 0.15 % |
| 189 | Heidelberg Materials AG | 434 | 89.2K $ | 0.15 % |
| 190 | Vestas Wind Systems A/S | 3,038 | 89.1K $ | 0.15 % |
| 191 | DNB Bank ASA | 2,852 | 88.2K $ | 0.15 % |
| 192 | Goodman Group | 5,022 | 87.8K $ | 0.15 % |
| 193 | Swedbank AB | 2,604 | 87.2K $ | 0.15 % |
| 194 | Skandinaviska Enskilda Banken AB | 4,774 | 86.3K $ | 0.15 % |
| 195 | Transurban Group | 8,990 | 86.3K $ | 0.15 % |
| 196 | Prysmian SpA | 744 | 84.7K $ | 0.14 % |
| 197 | Renesas Electronics Corp | 6,150 | 83.2K $ | 0.14 % |
| 198 | Seven & i Holdings Co Ltd | 6,230 | 83.2K $ | 0.14 % |
| 199 | Geberit AG | 124 | 82.2K $ | 0.14 % |
| 200 | Bank Hapoalim BM | 3,534 | 82.1K $ | 0.14 % |