WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund reported 1,456 holdings worth US$1.45B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Dynamic International Equity Fund reported 1,456 holdings worth US$1.45B as of Jun 30, 2026. Largest: Hsbc Holdings Plc, Novartis Ag and Nestle S.a. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 1,456
- Value as reported
- US$1.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 1.27M | US$24.1M | 1.7% |
| Novartis Ag | 110K | US$17.3M | 1.2% |
| Nestle S.a. | 166K | US$17.1M | 1.2% |
| Intesa Sanpaolo S.p.a. | 2.41M | US$16.5M | 1.1% |
| Asml Holding Nv | 8,167 | US$16.1M | 1.1% |
| Toyota Motor Corp. | 836K | US$14M | 0.97% |
| Shell Plc | 358K | US$13.9M | 0.96% |
| British American Tobacco P.l.c. | 220K | US$13.6M | 0.94% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 540K | US$13.5M | 0.93% |
| Axa Sa | 250K | US$12.5M | 0.87% |
| Bhp Group Ltd | 300K | US$12.3M | 0.85% |
| Bnp Paribas S.a. Class A | 105K | US$12.3M | 0.85% |
| Rio Tinto Plc | 126K | US$12M | 0.83% |
| Industria De Diseno Textil, S.a. | 185K | US$11.7M | 0.81% |
| Unicredit S.p.a. | 123K | US$11M | 0.76% |
| Lvmh Moet Hennessy Louis Vuitton Se | 19,532 | US$10.8M | 0.75% |
| Allianz Se | 22,498 | US$10.7M | 0.74% |
| Mitsubishi Ufj Financial Group, Inc. | 538K | US$10.6M | 0.73% |
| Caixabank Sa | 707K | US$10M | 0.69% |
| Iberdrola Sa | 398K | US$9.94M | 0.69% |
| Banco Santander, S.a. | 712K | US$9.84M | 0.68% |
| Enel Spa | 835K | US$9.6M | 0.66% |
| Equinor Asa | 299K | US$9.47M | 0.66% |
| Astrazeneca Plc | 49,282 | US$9.22M | 0.64% |
| Tokyo Electron Ltd. | 19,200 | US$9.11M | 0.63% |
| Nordea Bank Abp | 468K | US$8.89M | 0.61% |
| Novo Nordisk A/s Class B | 184K | US$8.83M | 0.61% |
| Siemens Aktiengesellschaft | 27,299 | US$8.77M | 0.61% |
| Dbs Group Holdings Ltd | 170K | US$8.59M | 0.59% |
| Bp Plc | 1.38M | US$8.57M | 0.59% |
| Engie S.a. | 271K | US$8.55M | 0.59% |
| Commonwealth Bank Of Australia | 70,075 | US$7.99M | 0.55% |
| Abb Ltd. | 73,546 | US$7.99M | 0.55% |
| Sanofi Sa | 92,331 | US$7.93M | 0.55% |
| Volvo Ab Class A | 236K | US$7.89M | 0.55% |
| L'oreal S.a. | 17,049 | US$7.48M | 0.52% |
| Unilever Plc | 122K | US$7.33M | 0.51% |
| Zurich Insurance Group Ltd | 9,220 | US$6.84M | 0.47% |
| Ing Groep N.v. | 214K | US$6.76M | 0.47% |
| Deutsche Telekom Ag | 237K | US$6.45M | 0.45% |
| Natwest Group Plc | 689K | US$6.1M | 0.42% |
| Gsk Plc | 222K | US$5.84M | 0.40% |
| Sumitomo Mitsui Financial Group, Inc. | 146K | US$5.69M | 0.39% |
| National Grid Plc | 334K | US$5.53M | 0.38% |
| Boc Hong Kong (holdings) Limited | 1M | US$5.41M | 0.37% |
| Schneider Electric Se | 16,517 | US$5.39M | 0.37% |
| Vinci Sa | 36,342 | US$5.31M | 0.37% |
| Japan Tobacco Inc. | 138K | US$5.12M | 0.35% |
| Murata Manufacturing Co., Ltd. | 71,500 | US$5.01M | 0.35% |
| Aena Sme Sa | 164K | US$4.99M | 0.35% |
| Credit Agricole Sa | 247K | US$4.96M | 0.34% |
| Naturgy Energy Group, S.a. | 157K | US$4.93M | 0.34% |
| Mitsubishi Corporation | 184K | US$4.92M | 0.34% |
| Deutsche Post Ag | 80,144 | US$4.87M | 0.34% |
| Dnb Bank Asa | 160K | US$4.75M | 0.33% |
| Endesa S.a. | 103K | US$4.71M | 0.33% |
| Tokio Marine Holdings, Inc. | 106K | US$4.68M | 0.32% |
| Rolls-royce Holdings Plc | 240K | US$4.6M | 0.32% |
| Wesfarmers Limited | 72,886 | US$4.56M | 0.32% |
| Anheuser-busch Inbev Sa/nv | 54,408 | US$4.52M | 0.31% |
| Compagnie Financiere Richemont Sa | 19,343 | US$4.47M | 0.31% |
| Ubs Group Ag | 88,733 | US$4.41M | 0.30% |
| Air Liquide Sa | 21,745 | US$4.31M | 0.30% |
| Imperial Brands Plc | 113K | US$4.18M | 0.29% |
| Singapore Telecommunications Limited | 1.22M | US$4.17M | 0.29% |
| National Australia Bank Limited | 159K | US$4.16M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 212K | US$4.06M | 0.28% |
| Kbc Group N.v. | 29,672 | US$4.05M | 0.28% |
| Orange Sa | 214K | US$4.03M | 0.28% |
| Ntt Inc | 4.41M | US$3.94M | 0.27% |
| Softbank Corp. | 3.01M | US$3.86M | 0.27% |
| Westpac Banking Corporation | 158K | US$3.84M | 0.27% |
| Lloyds Banking Group Plc | 2.59M | US$3.82M | 0.26% |
| Anz Group Holdings Limited | 155K | US$3.79M | 0.26% |
| Fast Retailing Co., Ltd. | 7,400 | US$3.77M | 0.26% |
| Atlas Copco Ab Class A | 184K | US$3.73M | 0.26% |
| Basf Se | 69,443 | US$3.71M | 0.26% |
| Mizuho Financial Group, Inc. | 77,950 | US$3.71M | 0.26% |
| Takeda Pharmaceutical Co. Ltd. | 116K | US$3.69M | 0.26% |
| Danone Sa | 44,203 | US$3.63M | 0.25% |
| Safran Sa | 9,111 | US$3.59M | 0.25% |
| Bae Systems Plc | 147K | US$3.59M | 0.25% |
| Telstra Group Limited | 1.01M | US$3.57M | 0.25% |
| Fujikura Ltd | 92,500 | US$3.55M | 0.25% |
| Sap Se | 22,842 | US$3.5M | 0.24% |
| Daimler Truck Holding Ag | 72,522 | US$3.5M | 0.24% |
| Airbus Se | 15,257 | US$3.39M | 0.23% |
| Mitsui & Co.,ltd | 123K | US$3.39M | 0.23% |
| Kddi Corporation | 194K | US$3.27M | 0.23% |
| Honda Motor Co., Ltd. | 358K | US$3.26M | 0.23% |
| Poste Italiane Spa | 98,997 | US$3.24M | 0.22% |
| Kokusai Electric Corporation | 47,900 | US$3.2M | 0.22% |
| Banco Bpm Spa | 183K | US$3.16M | 0.22% |
| Sumitomo Electric Industries, Ltd. | 174K | US$3.13M | 0.22% |
| Infineon Technologies Ag | 33,380 | US$3.12M | 0.22% |
| Itochu Corporation | 271K | US$3.09M | 0.21% |
| Swedbank Ab Class A | 82,578 | US$3.09M | 0.21% |
| Shin-etsu Chemical Co Ltd | 71,600 | US$3.09M | 0.21% |
| Hermes International Sca | 1,689 | US$3.09M | 0.21% |
| Transurban Group Ltd. | 310K | US$3.08M | 0.21% |
Every holding of WisdomTree Dynamic International Equity Fund
Source
View original at SEC
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