WDAF holdings
WisdomTree Asia Defense Fund
Positions
62 stored of 62 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 7.997% | $1.8M | Equity (common) | Corporate | India | INR |
| 2 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | Not reported | 7.816% | $1.7M | Equity (common) | Corporate | India | INR |
| 3 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 7.690% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 4 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 7.309% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 5 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 7.003% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 6 | HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY KRW5000 | KR7064350002 | Not reported | 6.836% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 7 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 4.573% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 8 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 4.216% | $931K | Equity (common) | Corporate | Japan | JPY |
| 9 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 4.171% | $921K | Equity (common) | Corporate | Japan | JPY |
| 10 | SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | SG1F60858221 | Not reported | 3.955% | $873K | Equity (common) | Corporate | Singapore | SGD |
| 11 | HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD KRW5000 | KR7272210006 | Not reported | 3.659% | $808K | Equity (common) | Corporate | South Korea | KRW |
| 12 | HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD KRW5000 | KR7329180004 | Not reported | 3.635% | $802K | Equity (common) | Corporate | South Korea | KRW |
| 13 | HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD KRW5000 | KR7042660001 | Not reported | 2.975% | $657K | Equity (common) | Corporate | South Korea | KRW |
| 14 | MAZAGON DOCK SHIPBUILDERS LTD MAZAGON DOCK SHIPBUILDERS LTD INR5(POST SUBD) | INE249Z01020 | Not reported | 1.828% | $404K | Equity (common) | Corporate | India | INR |
| 15 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | Not reported | 1.750% | $386K | Equity (common) | Corporate | India | INR |
| 16 | CODAN LTD CODAN LTD NPV | AU000000CDA3 | Not reported | 1.593% | $352K | Equity (common) | Corporate | Australia | AUD |
| 17 | SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 | INE343H01029 | Not reported | 1.516% | $335K | Equity (common) | Corporate | India | INR |
| 18 | DRONESHIELD LTD DRONESHIELD LTD NPV | AU000000DRO2 | Not reported | 1.513% | $334K | Equity (common) | Corporate | Australia | AUD |
| 19 | ELECTRO OPTIC SYSTEMS HOLDING LTD ELECTRO OPTIC SYSTEMS HOLDING LTD NPV | AU000000EOS8 | Not reported | 1.442% | $318K | Equity (common) | Corporate | Australia | AUD |
| 20 | COCHIN SHIPYARD LTD COCHIN SHIPYARD LTD INR5 | INE704P01025 | Not reported | 1.283% | $283K | Equity (common) | Corporate | India | INR |
| 21 | BHARAT DYNAMICS LTD BHARAT DYNAMICS LTD INR 5 (POST SUB) | INE171Z01026 | Not reported | 1.264% | $279K | Equity (common) | Corporate | India | INR |
| 22 | DATA PATTERNS (INDIA) LTD DATA PATTERNS (INDIA) LTD INR2 | INE0IX101010 | Not reported | 1.114% | $246K | Equity (common) | Corporate | India | INR |
| 23 | AUSTAL LTD AUSTAL LTD ORD NPV | AU000000ASB3 | Not reported | 1.067% | $235K | Equity (common) | Corporate | Australia | AUD |
| 24 | VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV | AU0000184459 | Not reported | 1.010% | $223K | Equity (common) | Corporate | Australia | AUD |
| 25 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP AEROSPACE INDUSTRIAL DEVELOPMENT CORP TWD10 | TW0002634003 | Not reported | 0.950% | $210K | Equity (common) | Corporate | Taiwan | TWD |
| 26 | QPS HOLDINGS INC QPS HOLDINGS INC NPV | JP3244860007 | Not reported | 0.853% | $188K | Equity (common) | Corporate | Japan | JPY |
| 27 | WOORI TECHNOLOGY INC WOORI TECHNOLOGY INC KRW500 | KR7032820003 | Not reported | 0.832% | $184K | Equity (common) | Corporate | South Korea | KRW |
| 28 | GARDEN REACH SHIPBUILDERS & ENGINEERS LTD GARDEN REACH SHIPBUILDERS & ENGINEERS LTD INR10.00 | INE382Z01011 | Not reported | 0.776% | $171K | Equity (common) | Corporate | India | INR |
| 29 | ASTRA MICROWAVE PRODUCTS LTD ASTRA MICROWAVE PRODUCTS LTD INR2 | INE386C01029 | Not reported | 0.754% | $166K | Equity (common) | Corporate | India | INR |
| 30 | ZEN TECHNOLOGIES LTD ZEN TECHNOLOGIES LTD INR1 | INE251B01027 | Not reported | 0.710% | $157K | Equity (common) | Corporate | India | INR |
| 31 | APOLLO MICRO SYSTEMS LTD APOLLO MICRO SYSTEMS LTD INR1( POST SUBD) | INE713T01028 | Not reported | 0.599% | $132K | Equity (common) | Corporate | India | INR |
| 32 | PTC INDUSTRIES LTD PTC INDUSTRIES LTD INR10 | INE596F01018 | Not reported | 0.576% | $127K | Equity (common) | Corporate | India | INR |
| 33 | NIPPON AVIONICS CO LTD NIPPON AVIONICS CO LTD NPV | JP3686200001 | Not reported | 0.539% | $119K | Equity (common) | Corporate | Japan | JPY |
| 34 | VITZROCELL CO LTD VITZROCELL CO LTD KRW500 | KR7082920000 | Not reported | 0.481% | $106K | Equity (common) | Corporate | South Korea | KRW |
| 35 | CSBC CORP TAIWAN CSBC CORP TAIWAN TWD10 | TW0002208006 | Not reported | 0.458% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | ASTROSCALE HOLDINGS INC ASTROSCALE HOLDINGS INC NPV | JP3119820003 | Not reported | 0.453% | $100K | Equity (common) | Corporate | Japan | JPY |
| 37 | BEML LTD BEML LTD INR5 (POST SUB) | INE258A01024 | Not reported | 0.438% | $97K | Equity (common) | Corporate | India | INR |
| 38 | POONGSAN CORP POONGSAN CORP KRW5000 | KR7103140000 | Not reported | 0.419% | $92K | Equity (common) | Corporate | South Korea | KRW |
| 39 | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INR5 (POST SUBD) | INE045601023 | Not reported | 0.401% | $88K | Equity (common) | Corporate | India | INR |
| 40 | AVANTEL LTD AVANTEL LTD INR2(POST SUBD) | INE005B01027 | Not reported | 0.325% | $72K | Equity (common) | Corporate | India | INR |
| 41 | HBL ENGINEERING LTD HBL ENGINEERING LTD INR1 | INE292B01021 | Not reported | 0.309% | $68K | Equity (common) | Corporate | India | INR |
| 42 | STX ENGINE COMPANY LTD STX ENGINE COMPANY LTD KRW2500 | KR7077970002 | Not reported | 0.277% | $61K | Equity (common) | Corporate | South Korea | KRW |
| 43 | SATREC INITIATIVE CO LTD SATREC INITIATIVE CO LTD KRW500 | KR7099320004 | Not reported | 0.248% | $55K | Equity (common) | Corporate | South Korea | KRW |
| 44 | TOKYO KEIKI INC TOKYO KEIKI INC NPV | JP3624000000 | Not reported | 0.231% | $51K | Equity (common) | Corporate | Japan | JPY |
| 45 | PREMIER EXPLOSIVES LTD PREMIER EXPLOSIVES LTD INR 2 | INE863B01029 | Not reported | 0.214% | $47K | Equity (common) | Corporate | India | INR |
| 46 | MISHRA DHATU NIGAM LTD MISHRA DHATU NIGAM LTD INR10 | INE099Z01011 | Not reported | 0.190% | $42K | Equity (common) | Corporate | India | INR |
| 47 | SK OCEANPLANT CO LTD SK OCEANPLANT CO LTD KRW500 | KR7100090000 | Not reported | 0.174% | $38K | Equity (common) | Corporate | South Korea | KRW |
| 48 | IDEAFORGE TECHNOLOGY LTD IDEAFORGE TECHNOLOGY LTD INR10 | INE349Y01013 | Not reported | 0.159% | $35K | Equity (common) | Corporate | India | INR |
| 49 | LUNGTEH SHIPBUILDING CO LTD LUNGTEH SHIPBUILDING CO LTD TWD10 | TW0006753007 | Not reported | 0.155% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 50 | HJ SHIPBUILDING & CONSTRUCT CO LTD HJ SHIPBUILDING & CONSTRUCT CO LTD KRW5000 | KR7097230007 | Not reported | 0.130% | $29K | Equity (common) | Corporate | South Korea | KRW |
| 51 | AIR ASIA CO LTD AIR ASIA CO LTD TWD10 | TW0002630001 | Not reported | 0.125% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | FIRSTEC COMPANY LTD FIRSTEC COMPANY LTD KRW500 | KR7010820009 | Not reported | 0.116% | $26K | Equity (common) | Corporate | South Korea | KRW |
| 53 | DYNAMATIC TECHNOLOGIES LTD DYNAMATIC TECHNOLOGIES LTD INR10 | INE221B01012 | Not reported | 0.114% | $25K | Equity (common) | Corporate | India | INR |
| 54 | DCX SYSTEMS LTD DCX SYSTEMS LTD INR2 | INE0KL801015 | Not reported | 0.112% | $25K | Equity (common) | Corporate | India | INR |
| 55 | MILDEF CRETE INC MILDEF CRETE INC TWD10 | TW0003213005 | Not reported | 0.103% | $23K | Equity (common) | Corporate | Taiwan | TWD |
| 56 | MNC SOLUTION CO LTD MNC SOLUTION CO LTD KRW100 | KR7484870001 | Not reported | 0.100% | $22K | Equity (common) | Corporate | Japan | KRW |
| 57 | SNT DYNAMICS CO LTD SNT DYNAMICS CO LTD KRW2500 | KR7003570009 | Not reported | 0.090% | $20K | Equity (common) | Corporate | South Korea | KRW |
| 58 | AXELSPACE HOLDINGS CORP AXELSPACE HOLDINGS CORP NPV | JP3108250006 | Not reported | 0.081% | $18K | Equity (common) | Corporate | Japan | JPY |
| 59 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.075% | $17K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 60 | CENTUM ELECTRONICS LTD CENTUM ELECTRONICS LTD INR10 | INE320B01020 | Not reported | 0.071% | $16K | Equity (common) | Corporate | India | INR |
| 61 | SNT MOTIV CO LTD SNT MOTIV CO LTD KRW5000 | KR7064960008 | Not reported | 0.067% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 62 | SAMYANG COMTECH CO LTD SAMYANG COMTECH CO LTD KRW500 | KR7484590005 | Not reported | 0.067% | $15K | Equity (common) | Corporate | South Korea | KRW |