WisdomTree International Efficient Core Fund

WisdomTree International Efficient Core Fund reported 438 holdings worth US$497M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree International Efficient Core Fund reported 438 holdings worth US$497M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 31, 2026 (Form N-PORT).

Holdings
438
Value as reported
US$497M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv9,178US$18.1M3.6%
Hsbc Holdings Plc438KUS$8.32M1.7%
Novartis Ag46,311US$7.27M1.5%
Shell Plc165KUS$6.44M1.3%
Nestle S.a.60,069US$6.19M1.2%
Mitsubishi Ufj Financial Group, Inc.312KUS$6.16M1.2%
Softbank Group Corp.154KUS$5.65M1.1%
Tokyo Electron Ltd.11,600US$5.51M1.1%
Siemens Aktiengesellschaft16,805US$5.4M1.1%
Astrazeneca Plc28,368US$5.31M1.1%
Banco Santander, S.a.344KUS$4.76M0.96%
Toyota Motor Corp.270KUS$4.53M0.91%
Bhp Group Ltd109KUS$4.48M0.90%
Totalenergies Se56,335US$4.38M0.88%
Allianz Se9,200US$4.36M0.88%
Abb Ltd.39,906US$4.33M0.87%
Commonwealth Bank Of Australia37,679US$4.3M0.86%
Sumitomo Mitsui Financial Group, Inc.103KUS$4.03M0.81%
Unicredit S.p.a.44,470US$3.98M0.80%
Schneider Electric Se11,821US$3.86M0.78%
Advantest Corp.19,300US$3.84M0.77%
Ubs Group Ag77,323US$3.84M0.77%
Sap Se23,404US$3.59M0.72%
Rolls-royce Holdings Plc185KUS$3.55M0.71%
Novo Nordisk A/s Class B72,389US$3.48M0.70%
Banco Bilbao Vizcaya Argentaria, S.a.139KUS$3.47M0.70%
Iberdrola Sa134KUS$3.35M0.67%
Lvmh Moet Hennessy Louis Vuitton Se5,975US$3.31M0.67%
Rio Tinto Plc34,655US$3.29M0.66%
Murata Manufacturing Co., Ltd.46,300US$3.25M0.65%
Sony Group Corporation161KUS$3.24M0.65%
Hitachi, Ltd.114KUS$3.13M0.63%
Unilever Plc51,066US$3.07M0.62%
British American Tobacco P.l.c.49,204US$3.05M0.61%
Mizuho Financial Group, Inc.64,000US$3.05M0.61%
Airbus Se13,022US$2.9M0.58%
Bnp Paribas S.a. Class A24,479US$2.86M0.57%
Infineon Technologies Ag30,608US$2.86M0.57%
Safran Sa7,204US$2.84M0.57%
Bp Plc453KUS$2.81M0.57%
Air Liquide Sa14,055US$2.78M0.56%
Mitsubishi Corporation104KUS$2.78M0.56%
Compagnie Financiere Richemont Sa11,542US$2.67M0.54%
Ing Groep N.v.84,009US$2.66M0.53%
Aia Group Limited274KUS$2.5M0.50%
Barclays Plc368KUS$2.47M0.50%
L'oreal S.a.5,609US$2.46M0.49%
Zurich Insurance Group Ltd3,270US$2.43M0.49%
Recruit Holdings Co., Ltd.34,000US$2.37M0.48%
Dbs Group Holdings Ltd44,860US$2.27M0.46%
Gsk Plc85,086US$2.24M0.45%
Lloyds Banking Group Plc1.5MUS$2.21M0.45%
Intesa Sanpaolo S.p.a.319KUS$2.18M0.44%
Itochu Corporation188KUS$2.15M0.43%
Keyence Corporation4,300US$2.14M0.43%
Axa Sa42,710US$2.14M0.43%
Sanofi Sa23,998US$2.06M0.41%
Fast Retailing Co., Ltd.4,000US$2.04M0.41%
Tokio Marine Holdings, Inc.45,000US$1.99M0.40%
Deutsche Telekom Ag72,232US$1.97M0.40%
Enel Spa170KUS$1.95M0.39%
Westpac Banking Corporation77,379US$1.89M0.38%
Mitsubishi Heavy Industries, Ltd.82,800US$1.87M0.38%
Mitsubishi Electric Corp.51,300US$1.85M0.37%
National Australia Bank Limited70,270US$1.84M0.37%
Munchener Ruckversicherungs-gesellschaft Ag3,181US$1.78M0.36%
Atlas Copco Ab Class A87,404US$1.77M0.36%
Shin-etsu Chemical Co Ltd40,500US$1.75M0.35%
Panasonic Holdings Corporation61,600US$1.71M0.34%
Vinci Sa11,540US$1.69M0.34%
Bae Systems Plc68,889US$1.69M0.34%
Siemens Energy Ag8,880US$1.68M0.34%
Wesfarmers Limited26,486US$1.66M0.33%
Nokia Oyj123KUS$1.62M0.33%
Standard Chartered Plc58,136US$1.57M0.32%
Oversea-chinese Banking Corporation Limited82,000US$1.57M0.32%
Anz Group Holdings Limited63,355US$1.55M0.31%
Industria De Diseno Textil, S.a.24,172US$1.52M0.31%
Glencore Plc222KUS$1.52M0.30%
Societe Generale S.a. Class A17,092US$1.51M0.30%
Deutsche Bank Ag43,567US$1.48M0.30%
Marubeni Corporation50,700US$1.46M0.29%
Sumitomo Electric Industries, Ltd.78,800US$1.42M0.29%
National Grid Plc84,126US$1.39M0.28%
Anheuser-busch Inbev Sa/nv16,675US$1.39M0.28%
Kddi Corporation82,000US$1.38M0.28%
Asm International N.v.1,197US$1.37M0.28%
Deutsche Post Ag22,552US$1.37M0.28%
Japan Tobacco Inc.36,900US$1.36M0.27%
Hoya Corporation8,300US$1.33M0.27%
Daiichi Life Group. Inc.121KUS$1.32M0.27%
Relx Plc41,836US$1.31M0.26%
Eni S.p.a.55,182US$1.3M0.26%
Takeda Pharmaceutical Co. Ltd.41,000US$1.3M0.26%
Macquarie Group, Ltd.7,458US$1.29M0.26%
Sumitomo Mitsui Trust Group, Inc.34,300US$1.28M0.26%
Sumitomo Corporation134KUS$1.28M0.26%
Compass Group Plc39,478US$1.28M0.26%
Hermes International Sca690US$1.26M0.25%
Engie S.a.39,398US$1.24M0.25%

Every holding of WisdomTree International Efficient Core Fund

Source

View original at SEC

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