WisdomTree Asia Defense Fund
WisdomTree Asia Defense Fund reported 61 holdings worth US$22.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Asia Defense Fund reported 61 holdings worth US$22.1M as of Jun 30, 2026. Largest: Hindustan Aeronautics Limited, Bharat Electronics Limited and Korea Aerospace Industries, Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$22.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hindustan Aeronautics Limited | 38,141 | US$1.77M | 8.0% |
| Bharat Electronics Limited | 397K | US$1.73M | 7.8% |
| Korea Aerospace Industries, Ltd. | 17,964 | US$1.7M | 7.7% |
| Hanwha Aerospace Co., Ltd. | 2,512 | US$1.61M | 7.3% |
| Lig Defense&aerospace | 3,331 | US$1.55M | 7.0% |
| Hyundai Rotem Co. | 13,514 | US$1.51M | 6.8% |
| Ihi Corporation | 60,500 | US$1.01M | 4.6% |
| Kawasaki Heavy Industries Ltd. | 51,750 | US$931K | 4.2% |
| Mitsubishi Heavy Industries, Ltd. | 40,820 | US$921K | 4.2% |
| Singapore Technologies Engineering Ltd | 109K | US$873K | 4.0% |
| Hanwha Systems Co., Ltd. | 17,140 | US$808K | 3.7% |
| Hd Hyundai Heavy Industries Co., Ltd. | 2,100 | US$802K | 3.6% |
| Hanwha Ocean Co., Ltd. | 10,142 | US$657K | 3.0% |
| Mazagon Dock Shipbuilders Ltd. | 15,300 | US$404K | 1.8% |
| Bharat Forge Ltd | 17,054 | US$386K | 1.7% |
| Codan Limited | 11,499 | US$352K | 1.6% |
| Solar Industries India Limited | 1,694 | US$335K | 1.5% |
| Droneshield Limited | 199K | US$334K | 1.5% |
| Electro Optic Systems Holdings Limited | 44,599 | US$318K | 1.4% |
| Cochin Shipyard Limited | 17,776 | US$283K | 1.3% |
| Bharat Dynamics Ltd. | 19,304 | US$279K | 1.3% |
| Data Patterns (india) Limited | 5,169 | US$246K | 1.1% |
| Austal Limited | 83,906 | US$235K | 1.1% |
| Ventia Services Group Limited | 51,966 | US$223K | 1.0% |
| Aerospace Industrial Development Corp. | 118K | US$210K | 0.95% |
| Qps Holdings, Inc. | 15,700 | US$188K | 0.85% |
| Woori Technology Inc. | 23,319 | US$184K | 0.83% |
| Garden Reach Shipbuilders & Engineers Ltd. | 5,950 | US$171K | 0.78% |
| Astra Microwave Products Ltd. | 8,941 | US$166K | 0.75% |
| Zen Technologies Limited | 8,361 | US$157K | 0.71% |
| Apollo Micro Systems Ltd. | 29,466 | US$132K | 0.60% |
| Ptc Industries Ltd | 702 | US$127K | 0.58% |
| Nippon Avionics Co., Ltd. | 3,900 | US$119K | 0.54% |
| Vitzrocell Co., Ltd. | 4,063 | US$106K | 0.48% |
| Csbc Corp. Taiwan | 167K | US$101K | 0.46% |
| Astroscale Holdings Inc. | 13,830 | US$100K | 0.45% |
| Beml Limited | 5,193 | US$96,576 | 0.44% |
| Poongsan Corporation | 2,225 | US$92,487 | 0.42% |
| Paras Defence & Space Technologies Ltd. | 6,493 | US$88,421 | 0.40% |
| Avantel Limited | 37,874 | US$71,668 | 0.32% |
| Hbl Engineering Limited | 7,949 | US$68,209 | 0.31% |
| Stx Engine Co., Ltd. | 3,229 | US$61,066 | 0.28% |
| Satrec Initiative Co., Ltd. | 940 | US$54,727 | 0.25% |
| Tokyo Keiki Inc. | 1,330 | US$50,982 | 0.23% |
| Premier Explosives Limited | 5,550 | US$47,254 | 0.21% |
| Mishra Dhatu Nigam Ltd. | 9,510 | US$42,040 | 0.19% |
| Sk Oceanplant Co.,ltd | 3,927 | US$38,350 | 0.17% |
| Ideaforge Technology Limited | 4,075 | US$35,113 | 0.16% |
| Lungteh Shipbuilding Co. Ltd. | 8,000 | US$34,279 | 0.16% |
| Hj Shipbuilding & Construction Co. Ltd | 2,211 | US$28,756 | 0.13% |
| Air Asia Co. Ltd. | 18,000 | US$27,602 | 0.13% |
| Firstec Co., Ltd | 6,414 | US$25,543 | 0.12% |
| Dynamatic Technologies Limited | 229 | US$25,143 | 0.11% |
| Dcx Systems Limited | 11,727 | US$24,619 | 0.11% |
| Mildef Crete Inc. | 6,000 | US$22,696 | 0.10% |
| Mnc Solution Co., Ltd. | 1,449 | US$22,072 | 0.10% |
| Snt Dynamics Co., Ltd | 878 | US$19,863 | 0.09% |
| Axelspace Holdings Corp. | 5,700 | US$17,851 | 0.08% |
| Centum Electronics Limited | 391 | US$15,630 | 0.07% |
| Snt Motiv Co., Ltd | 887 | US$14,828 | 0.07% |
| Samyang Comtech Co. Ltd. | 3,280 | US$14,777 | 0.07% |
Source
View original at SEC
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