WIMA · WisdomTree International Adaptive Moving Average Fund ETF
WisdomTree Trust
$44.16
0.00%
At close · Sep 4
Net assets $68,003,417
Holdings491
1 month
-0.16%
Year to date
—
52-week range
$37.53–$44.26
30-session avg volume
1,704
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101805
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.73%
EP1.86%
STIV0.04%
Country allocation
JP24.65%
GB14.98%
CH9.86%
FR9.66%
DE8.43%
NL7.48%
AU6.01%
Other18.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $2,676,584 | 3.94% |
| HSBC HOLDINGS PLC | 000000000 | $1,269,140 | 1.87% |
| NOVARTIS AG | 000000000 | $1,101,583 | 1.62% |
| SHELL PLC | 000000000 | $970,909 | 1.43% |
| ROCHE HOLDING AG | 000000000 | $958,401 | 1.41% |
| NESTLE' SA/AG | 000000000 | $936,008 | 1.38% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $889,732 | 1.31% |
| SOFTBANK GROUP CORP | 000000000 | $849,367 | 1.25% |
| SIEMENS AG | 000000000 | $807,776 | 1.19% |
| ASTRAZENECA PLC | 000000000 | $805,834 | 1.18% |
| BANCO SANTANDER SA | 000000000 | $765,013 | 1.12% |
| TOKYO ELECTRON LTD | 000000000 | $759,514 | 1.12% |
| BHP GROUP LTD | 000000000 | $668,725 | 0.98% |
| TOYOTA MOTOR CORP | 000000000 | $658,929 | 0.97% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $652,131 | 0.96% |
| TOTALENERGIES SE | 000000000 | $643,774 | 0.95% |
| ALLIANZ SE | 000000000 | $641,512 | 0.94% |
| ABB LTD (CH) | 000000000 | $631,240 | 0.93% |
| UNICREDIT SPA | 000000000 | $607,265 | 0.89% |
| UBS GROUP AG | 000000000 | $593,960 | 0.87% |
| SCHNEIDER ELECTRIC SE | 000000000 | $577,547 | 0.85% |
| ADVANTEST CORP | 000000000 | $577,056 | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 000000000 | $563,048 | 0.83% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $532,410 | 0.78% |
| SAP SE | 000000000 | $530,386 | 0.78% |
| NOVO NORDISK A/S | 000000000 | $529,835 | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $526,426 | 0.77% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $503,659 | 0.74% |
| HITACHI LTD | 000000000 | $494,348 | 0.73% |
| IBERDROLA SA | 000000000 | $487,882 | 0.72% |
| SONY GROUP CORP | 000000000 | $473,458 | 0.70% |
| BRITISH AMERICAN TOBACCO PLC | 000000000 | $467,304 | 0.69% |
| UNILEVER PLC | 000000000 | $460,839 | 0.68% |
| MURATA MANUFACTURING COMPANY LTD | 000000000 | $455,730 | 0.67% |
| BNP PARIBAS SA | 000000000 | $430,906 | 0.63% |
| AIRBUS SE | 000000000 | $429,711 | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 000000000 | $422,584 | 0.62% |
| SAFRAN SA | 000000000 | $415,344 | 0.61% |
| BP PLC | 000000000 | $412,309 | 0.61% |
| L'AIR LIQUIDE SA | 000000000 | $410,684 | 0.60% |
| INFINEON TECHNOLOGIES AG | 000000000 | $400,572 | 0.59% |
| MITSUBISHI CORP | 000000000 | $396,653 | 0.58% |
| ING GROEP NV | 000000000 | $393,098 | 0.58% |
| BARCLAYS PLC | 000000000 | $382,916 | 0.56% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $380,894 | 0.56% |
| L'OREAL SA | 000000000 | $363,183 | 0.53% |
| INTESA SANPAOLO SPA | 000000000 | $361,553 | 0.53% |
| AIA GROUP LTD | 000000000 | $360,801 | 0.53% |
| RECRUIT HOLDINGS CO LTD | 000000000 | $354,139 | 0.52% |
| RIO TINTO PLC | 000000000 | $350,221 | 0.52% |