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WIMA holdings

WisdomTree International Adaptive Moving Average Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

491 stored of 491 reported, largest first by weight

WIMA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV JP3116000005 Not reported 0.070% $47K Equity (common) Corporate Japan JPY
302 NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV AU000000NST8 Not reported 0.069% $47K Equity (common) Corporate Australia AUD
303 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.069% $47K Equity (common) Corporate Ireland GBP
304 EDP SA EDP SA EUR1(REGD) PTEDP0AM0009 Not reported 0.069% $47K Equity (common) Corporate Portugal EUR
305 SNAM SPA SNAM SPA NPV IT0003153415 Not reported 0.069% $47K Equity (common) Corporate Italy EUR
306 CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 KYG2177B1014 Not reported 0.068% $47K Equity (common) Corporate Cayman Islands HKD
307 SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV JP3420600003 Not reported 0.068% $46K Equity (common) Corporate Japan JPY
308 SUNCORP GROUP LTD SUNCORP GROUP LTD NPV AU000000SUN6 Not reported 0.068% $46K Equity (common) Corporate Australia AUD
309 CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC NPV JP3526600006 Not reported 0.068% $46K Equity (common) Corporate Japan JPY
310 SEGRO PLC SEGRO PLC ORD GBP0.10 GB00B5ZN1N88 Not reported 0.067% $46K Equity (common) Corporate United Kingdom GBP
311 UPM-KYMMENE CORP UPM-KYMMENE CORP NPV FI0009005987 Not reported 0.067% $45K Equity (common) Corporate Finland EUR
312 SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT AU000000SCG8 Not reported 0.066% $45K Equity (common) Corporate Australia AUD
313 AGEAS SA/NV AGEAS SA/NV NPV BE0974264930 Not reported 0.066% $45K Equity (common) Corporate Belgium EUR
314 NESTE OYJ NESTE OYJ NPV FI0009013296 Not reported 0.066% $45K Equity (common) Corporate Finland EUR
315 JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD ORD USD0.25(BERMUDA REG) BMG507361001 Not reported 0.066% $45K Equity (common) Corporate Bermuda USD
316 OLYMPUS CORP OLYMPUS CORP NPV JP3201200007 Not reported 0.066% $45K Equity (common) Corporate Japan JPY
317 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 ES0130670112 Not reported 0.065% $44K Equity (common) Corporate Spain EUR
318 INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV AU000000IAG3 Not reported 0.065% $44K Equity (common) Corporate Australia AUD
319 SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 GB00B1WY2338 Not reported 0.065% $44K Equity (common) Corporate United Kingdom GBP
320 AKZO NOBEL NV AKZO NOBEL NV EUR0.50(POST REV SPLIT) NL0013267909 Not reported 0.065% $44K Equity (common) Corporate Netherlands EUR
321 ROHM COMPANY LTD ROHM COMPANY LTD NPV JP3982800009 Not reported 0.064% $44K Equity (common) Corporate Japan JPY
322 DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 FR0014003TT8 Not reported 0.064% $44K Equity (common) Corporate France EUR
323 H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV SE0000106270 Not reported 0.064% $44K Equity (common) Corporate Sweden SEK
324 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 Not reported 0.064% $44K Equity (common) Corporate France EUR
325 VONOVIA SE VONOVIA SE NPV DE000A1ML7J1 Not reported 0.064% $43K Equity (common) Corporate Germany EUR
326 SOUTH32 LTD SOUTH32 LTD NPV AU000000S320 Not reported 0.064% $43K Equity (common) Corporate Australia AUD
327 TELECOM ITALIA SPA TELECOM ITALIA SPA NPV IT0005712671 Not reported 0.063% $43K Equity (common) Corporate Italy EUR
328 STRAUMANN HOLDING AG STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) CH1175448666 Not reported 0.063% $43K Equity (common) Corporate Switzerland CHF
329 CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 DK0010181759 Not reported 0.063% $43K Equity (common) Corporate Denmark DKK
330 SYMRISE AG SYMRISE AG NPV (BR) DE000SYM9999 Not reported 0.062% $42K Equity (common) Corporate Germany EUR
331 KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) CH0025238863 Not reported 0.061% $42K Equity (common) Corporate Switzerland CHF
332 SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 GB0009223206 Not reported 0.061% $41K Equity (common) Corporate United Kingdom GBP
333 SONOVA HOLDING AG SONOVA HOLDING AG CHF0.05 (REGD) CH0012549785 Not reported 0.061% $41K Equity (common) Corporate Switzerland CHF
334 NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 NO0005052605 Not reported 0.060% $41K Equity (common) Corporate Norway NOK
335 INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01 GB0031638363 Not reported 0.059% $40K Equity (common) Corporate United Kingdom GBP
336 JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS) AU000000JHX1 Not reported 0.058% $40K Equity (common) Corporate Ireland AUD
337 SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 GB00B8C3BL03 Not reported 0.058% $39K Equity (common) Corporate United Kingdom GBP
338 PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV JP3639650005 Not reported 0.057% $39K Equity (common) Corporate Japan JPY
339 BUNZL PLC BUNZL PLC ORD GBP0.32142857 GB00B0744B38 Not reported 0.057% $39K Equity (common) Corporate United Kingdom GBP
340 PEARSON PLC PEARSON PLC ORD GBP0.25 GB0006776081 Not reported 0.057% $38K Equity (common) Corporate United Kingdom GBP
341 UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 GB00B39J2M42 Not reported 0.056% $38K Equity (common) Corporate United Kingdom GBP
342 EIFFAGE SA EIFFAGE SA EUR4 FR0000130452 Not reported 0.056% $38K Equity (common) Corporate France EUR
343 MONCLER SPA MONCLER SPA NPV IT0004965148 Not reported 0.055% $38K Equity (common) Corporate Italy EUR
344 CARREFOUR SA CARREFOUR SA EUR2.50 FR0000120172 Not reported 0.055% $37K Equity (common) Corporate France EUR
345 PANDORA A/S PANDORA A/S DKK1 DK0060252690 Not reported 0.055% $37K Equity (common) Corporate Denmark DKK
346 STELLANTIS NV STELLANTIS NV COM EUR0.01 NL00150001Q9 Not reported 0.054% $37K Equity (common) Corporate Netherlands EUR
347 TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV JP3621000003 Not reported 0.053% $36K Equity (common) Corporate Japan JPY
348 MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV JP3906000009 Not reported 0.053% $36K Equity (common) Corporate Japan JPY
349 TELIA COMPANY AB TELIA COMPANY AB NPV SE0000667925 Not reported 0.053% $36K Equity (common) Corporate Sweden SEK
350 EVOLUTION AB EVOLUTION AB NPV SE0012673267 Not reported 0.053% $36K Equity (common) Corporate Sweden SEK
351 EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE EUR0.01 FR0014000MR3 Not reported 0.052% $36K Equity (common) Corporate Luxembourg EUR
352 YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV JP3932000007 Not reported 0.052% $35K Equity (common) Corporate Japan JPY
353 SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG NPV DE000SHL1006 Not reported 0.051% $35K Equity (common) Corporate Germany EUR
354 WH GROUP LTD WH GROUP LTD USD0.0001 KYG960071028 Not reported 0.051% $34K Equity (common) Corporate Cayman Islands HKD
355 POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV HK0006000050 Not reported 0.050% $34K Equity (common) Corporate Hong Kong HKD
356 RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 GB00B082RF11 Not reported 0.049% $33K Equity (common) Corporate United Kingdom GBP
357 MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV JP3897700005 Not reported 0.049% $33K Equity (common) Corporate Japan JPY
358 FORTUM OYJ FORTUM OYJ EUR3.40 FI0009007132 Not reported 0.049% $33K Equity (common) Corporate Finland EUR
359 SUBARU CORP SUBARU CORP NPV JP3814800003 Not reported 0.048% $33K Equity (common) Corporate Japan JPY
360 SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV JP3402600005 Not reported 0.048% $33K Equity (common) Corporate Japan JPY
361 FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG NPV DE0005785802 Not reported 0.048% $32K Equity (common) Corporate Germany EUR
362 LINK REAL ESTATE INVESTMENT TRUST LINK REAL ESTATE INVESTMENT TRUST UNITS HK0823032773 Not reported 0.047% $32K Equity (common) Corporate Hong Kong HKD
363 SHIMANO INC SHIMANO INC NPV JP3358000002 Not reported 0.047% $32K Equity (common) Corporate Japan JPY
364 SWATCH GROUP AG (THE) SWATCH GROUP AG (THE) CHF2.25(BR) CH0012255151 Not reported 0.047% $32K Equity (common) Corporate Switzerland CHF
365 TELENOR ASA TELENOR ASA ORD NOK6 NO0010063308 Not reported 0.047% $32K Equity (common) Corporate Norway NOK
366 NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV JP3762800005 Not reported 0.047% $32K Equity (common) Corporate Japan JPY
367 BRENNTAG SE BRENNTAG SE NPV DE000A1DAHH0 Not reported 0.046% $32K Equity (common) Corporate Germany EUR
368 SKF AB SKF AB SER'B'NPV SE0000108227 Not reported 0.046% $31K Equity (common) Corporate Sweden SEK
369 ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P GB0006731235 Not reported 0.045% $31K Equity (common) Corporate United Kingdom GBP
370 SARTORIUS AG SARTORIUS AG NON VTG PFD NPV DE0007165631 Not reported 0.045% $31K Equity (preferred) Corporate Germany EUR
371 MAGNUM ICE CREAM COMPANY NV (THE) MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) NL0015002MS2 Not reported 0.045% $31K Equity (common) Corporate Netherlands GBP
372 AGC INC AGC INC NPV JP3112000009 Not reported 0.045% $30K Equity (common) Corporate Japan JPY
373 HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV HK0003000038 Not reported 0.045% $30K Equity (common) Corporate Hong Kong HKD
374 CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 ES0105066007 Not reported 0.044% $30K Equity (common) Corporate Spain EUR
375 SANTOS LTD SANTOS LTD NPV AU000000STO6 Not reported 0.044% $30K Equity (common) Corporate Australia AUD
376 ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 GB00B02J6398 Not reported 0.044% $30K Equity (common) Corporate United Kingdom GBP
377 ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 CH1169360919 Not reported 0.044% $30K Equity (common) Corporate Switzerland CHF
378 CONTINENTAL AG CONTINENTAL AG NPV DE0005439004 Not reported 0.044% $30K Equity (common) Corporate Germany EUR
379 HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 NL0000008977 Not reported 0.044% $30K Equity (common) Corporate Netherlands EUR
380 SKANSKA AB SKANSKA AB SER'B'NPV SE0000113250 Not reported 0.044% $30K Equity (common) Corporate Sweden SEK
381 MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC ORD GBP0.001 GB00BNGDN821 Not reported 0.043% $29K Equity (common) Corporate United Kingdom GBP
382 SCOUT24 SE SCOUT24 SE NPV DE000A12DM80 Not reported 0.043% $29K Equity (common) Corporate Germany EUR
383 MAKITA CORP MAKITA CORP NPV JP3862400003 Not reported 0.042% $29K Equity (common) Corporate Japan JPY
384 OBIC CO LTD OBIC CO LTD NPV JP3173400007 Not reported 0.042% $29K Equity (common) Corporate Japan JPY
385 LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV AU0000219529 Not reported 0.042% $29K Equity (common) Corporate Australia AUD
386 ST. JAMES'S PLACE PLC ST. JAMES'S PLACE PLC ORD GBP0.15 GB0007669376 Not reported 0.041% $28K Equity (common) Corporate United Kingdom GBP
387 BEIERSDORF AG BEIERSDORF AG NPV DE0005200000 Not reported 0.041% $28K Equity (common) Corporate Germany EUR
388 BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 FR0006174348 Not reported 0.041% $28K Equity (common) Corporate France EUR
389 KNORR BREMSE AG KNORR BREMSE AG NPV DE000KBX1006 Not reported 0.041% $28K Equity (common) Corporate Germany EUR
390 TOTO LTD TOTO LTD NPV JP3596200000 Not reported 0.040% $27K Equity (common) Corporate Japan JPY
391 DCC PLC DCC PLC ORD EUR0.25 (CDI) IE0002424939 Not reported 0.040% $27K Equity (common) Corporate Ireland GBP
392 KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 GB0033195214 Not reported 0.039% $27K Equity (common) Corporate United Kingdom GBP
393 MOWI ASA MOWI ASA NOK7.50 NO0003054108 Not reported 0.039% $26K Equity (common) Corporate Norway NOK
394 LY CORP LY CORP NPV JP3933800009 Not reported 0.039% $26K Equity (common) Corporate Japan JPY
395 ORSTED A/S ORSTED A/S DKK10 DK0060094928 Not reported 0.039% $26K Equity (common) Corporate Denmark DKK
396 KIKKOMAN CORP KIKKOMAN CORP NPV JP3240400006 Not reported 0.038% $26K Equity (common) Corporate Japan JPY
397 APA GROUP APA GROUP NPV (STAPLED UNITS) AU000000APA1 Not reported 0.038% $26K Equity (common) Corporate Australia AUD
398 UNICHARM CORP UNICHARM CORP NPV JP3951600000 Not reported 0.038% $26K Equity (common) Corporate Japan JPY
399 YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 NO0010208051 Not reported 0.038% $26K Equity (common) Corporate Norway NOK
400 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.038% $26K Short-term investment vehicles (cash funds) Registered fund United States USD
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