Fund holdings · WisdomTree International Adaptive Moving Average Fund

WIMA holdings: 490 positions

WIMA held 490 positions as of Jun 30, 2026. Asml Holding NV is the largest at 3.94%; the top 10 are 16.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.94%490 positions2388 0.09%

16.6%

top 10 together

3.94%

largest position

478

positions under 1%

The largest 250 of 490 positions

150 of 250 · click a column to sort

WIMA’s 490 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 490. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	3.94%
2	Hsbc Holdings PLC	HSBA	1.87%
3	Novartis AG	NOVN	1.62%
4	Shell PLC	SHEL	1.43%
5	Roche Holding AG	ROP	1.41%
6	Nestle' SA/AG	NESN	1.38%
7	Mitsubishi Ufj Financial Group Inc	8306	1.31%
8	Softbank Group Corp	9984	1.25%
9	Siemens AG	SIE	1.19%
10	Astrazeneca PLC	AZN	1.19%
11	Banco Santander SA	SAN	1.12%
12	Tokyo Electron Ltd	8035	1.12%
13	BHP Group Ltd	BHP	0.98%
14	Toyota Motor Corp	7203	0.97%
15	Commonwealth Bank of Australia	CBA	0.96%
16	Totalenergies SE	TTE	0.95%
17	Allianz SE	ALV	0.94%
18	ABB Ltd (ch)	ABBN	0.93%
19	Unicredit Spa	UCG	0.89%
20	UBS Group AG	UBSG	0.87%
21	Schneider Electric SE	SU	0.85%
22	Advantest Corp	6857	0.85%
23	Sumitomo Mitsui Financial Group Inc	8316	0.83%
24	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.78%
25	SAP SE	SAP	0.78%
26	Novo Nordisk A/S	NOVOB	0.78%
27	Rolls-Royce Holdings PLC	RR/	0.77%
28	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.74%
29	Hitachi Ltd	6501	0.73%
30	Iberdrola SA	IBE	0.72%
31	Sony Group Corp	6758	0.70%
32	British American Tobacco PLC	BATS	0.69%
33	Unilever PLC	ULVR	0.68%
34	Murata Manufacturing Company Ltd	6981	0.67%
35	BNP Paribas SA	BNP	0.63%
36	Airbus SE	AIR	0.63%
37	Mizuho Financial Group Inc	8411	0.62%
38	Safran SA	SAF	0.61%
39	BP PLC	BP/	0.61%
40	L'air Liquide SA	AI	0.60%
41	Infineon Technologies AG	IFX	0.59%
42	Mitsubishi Corp	8058	0.58%
43	ING Groep NV	INGA	0.58%
44	Barclays PLC	BARC	0.56%
45	Compagnie Financiere Richemont SA	CFR	0.56%
46	L'oreal SA	OR	0.53%
47	Intesa Sanpaolo Spa	ISP	0.53%
48	AIA Group Ltd	1299	0.53%
49	Recruit Holdings Co Ltd	6098	0.52%
50	RIO Tinto PLC	RIO	0.52%
51	GSK PLC	GSK	0.51%
52	Zurich Insurance Group AG	ZURN	0.51%
53	Lloyds Banking Group PLC	LLOY	0.50%
54	Keyence Corp	6861	0.48%
55	DBS Group Holdings Ltd	DBS	0.47%
56	Sanofi SA	SAN	0.47%
57	AXA SA	CS	0.47%
58	Fast Retailing Company Ltd	9983	0.47%
59	Tokio Marine Holdings Inc	8766	0.46%
60	Deutsche Telekom AG	DTE	0.44%
61	Enel Spa	ENEL	0.44%
62	Itochu Corp	8001	0.42%
63	Westpac Banking Corp	WBC	0.42%
64	Shin-Etsu Chemical Company Ltd	4063	0.41%
65	National Australia Bank Ltd	NAB	0.41%
66	Mitsubishi Heavy Industries Ltd	7011	0.39%
67	Atlas Copco AB	ATCOA	0.38%
68	BAE Systems PLC	BA/	0.38%
69	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.38%
70	Vinci SA	DG	0.37%
71	Siemens Energy AG	ENR	0.37%
72	Mitsubishi Electric Corp	6503	0.36%
73	Nokia Oyj (nokia Corp)	NOKIA	0.35%
74	Standard Chartered PLC	STAN	0.35%
75	ANZ Group Holdings Ltd	ANZ	0.35%
76	Societe Generale SA	GLE	0.35%
77	Wesfarmers Ltd	WES	0.34%
78	Panasonic Holdings Corp	6752	0.33%
79	Glencore PLC	GLEN	0.33%
80	Industria de Diseno Textil SA	ITX	0.33%
81	Deutsche Bank AG	DBK	0.32%
82	Hoya Corp	7741	0.32%
83	Oversea-Chinese Banking Corp Ltd	OCBC	0.31%
84	National Grid PLC	NG/	0.31%
85	Anheuser-Busch Inbev SA/NV	ABI	0.30%
86	Kddi Corp	9433	0.30%
87	Relx PLC	REL	0.29%
88	DHL Group	DHL	0.29%
89	Nordea Bank Abp	NDA	0.29%
90	Sumitomo Electric Industries Ltd	5802	0.28%
91	Macquarie Group Ltd	MQG	0.28%
92	Hermes International SA	RMS	0.28%
93	ENI Spa	ENI	0.28%
94	Compass Group PLC	CPG	0.28%
95	Engie SA	ENGI	0.28%
96	Takeda Pharmaceutical Company Ltd	4502	0.28%
97	Hong Kong Exchanges and Clearing Ltd	388	0.27%
98	Bayer AG	BAYN	0.26%
99	Nintendo Company Ltd	7974	0.26%
100	Marubeni Corp	8002	0.26%
101	Daiichi Life Group Inc	8750	0.26%
102	Essilorluxottica SA	EL	0.26%
103	ASM International NV	ASM	0.26%
104	Anglo American PLC	AAL	0.26%
105	Assicurazioni Generali Spa	G	0.25%
106	Ferguson Enterprises Inc	FERG	0.25%
107	Sumitomo Corp	8053	0.25%
108	Deutsche Boerse AG	DB1	0.25%
109	Japan Tobacco Inc	2914	0.25%
110	Danone SA	BN	0.24%
111	Honda Motor Co Ltd	7267	0.24%
112	Fanuc Corp	6954	0.24%
113	Caixabank SA	CABK	0.24%
114	Basf SE	BAS	0.24%
115	Lonza Group AG	LONN	0.23%
116	TDK Corp	6762	0.23%
117	Disco Corp	6146	0.23%
118	Diageo PLC	DGE	0.23%
119	Stmicroelectronics NV	STMPA	0.23%
120	Tesco PLC	TSCO	0.23%
121	DSV A/S	DSV	0.23%
122	Aktiebolaget Volvo	VOLVB	0.23%
123	Holcim AG	HOLN	0.23%
124	E.on SE	EOAN	0.22%
125	Compagnie de Saint-Gobain SA	SGO	0.22%
126	Ferrari NV	RACE	0.22%
127	Legrand SA	LR	0.22%
128	Sandvik AB	SAND	0.22%
129	Reckitt Benckiser Group PLC	RKT	0.22%
130	Prosus NV	PRX	0.22%
131	Sompo Holdings Inc	8630	0.21%
132	Fujitsu Ltd	6702	0.21%
133	Swiss Re AG	SREN	0.21%
134	Arcelormittal SA	MT	0.21%
135	Koninklijke Ahold Delhaize NV	AD	0.21%
136	Mercedes-Benz Group AG	MBG	0.21%
137	RIO Tinto Ltd	RIO	0.21%
138	Daikin Industries Ltd	6367	0.20%
139	RWE AG	RWE	0.20%
140	Softbank Corp	9434	0.20%
141	Argenx SE	ARGX	0.20%
142	Natwest Group PLC	NWG	0.19%
143	MS & Ad Insurance Group Holdings Inc	8725	0.19%
144	Sandoz Group AG	SDZ	0.19%
145	Prysmian Spa	PRY	0.19%
146	Adidas AG	ADS	0.19%
147	Ajinomoto (japan) Company Inc	2802	0.19%
148	Komatsu Ltd	6301	0.19%
149	UCB SA	UCB	0.18%
150	Orange SA	ORA	0.18%
151	Repsol SA	REP	0.18%
152	Erste Group Bank AG	EBS	0.18%
153	Teva Pharmaceutical Industries Ltd	TEVA	0.17%
154	Givaudan SA	GIVN	0.17%
155	Danske Bank A/S	DANSKE	0.17%
156	United Overseas Bank Ltd	UOB	0.17%
157	Woodside Energy Group Ltd	WDS	0.17%
158	NEC Corp	6701	0.17%
159	Goodman Group	GMG	0.17%
160	CSL Ltd	CSL	0.17%
161	Vodafone Group PLC	VOD	0.17%
162	Imperial Brands PLC	IMB	0.17%
163	Chugai Pharmaceutical Co Ltd	4519	0.17%
164	Mitsubishi Estate Co Ltd	8802	0.17%
165	Prudential PLC	PRU	0.17%
166	Woolworths Group Ltd	WOW	0.17%
167	London Stock Exchange Group PLC	LSEG	0.17%
168	Assa Abloy AB	ASSAB	0.17%
169	ACS Actividades de Construccion Y Servicios SA	ACS	0.16%
170	SSE PLC	SSE	0.16%
171	KBC Group SA/NV	KBC	0.16%
172	NTT Inc	9432	0.16%
173	Swedbank AB	SWEDA	0.16%
174	Ferrovial NV	FER	0.16%
175	Swiss Life Holding AG	SLHN	0.16%
176	Alcon AG	ALC	0.15%
177	Bank Leumi Le - Israel Bm	LUMI	0.15%
178	Daiichi Sankyo Company Ltd	4568	0.15%
179	Telefonaktiebolaget Lm Ericsson	ERICB	0.15%
180	Resona Holdings Inc	8308	0.15%
181	Experian PLC	EXPN	0.15%
182	Equinor ASA	EQNR	0.15%
183	Nomura Holdings Inc	8604	0.15%
184	Intercontinental Hotels Group PLC	ICHGF	0.15%
185	Skandinaviska Enskilda Banken AB	SEBA	0.15%
186	Seven & I Holdings Company Ltd	3382	0.15%
187	Canon Inc	7751	0.14%
188	Mitsui Fudosan Company Ltd	8801	0.14%
189	Transurban Group	TCL	0.14%
190	Otsuka Holdings Company Ltd	4578	0.14%
191	Sika AG	SIKA	0.14%
192	Sumitomo Mitsui Trust Group Inc	8309	0.14%
193	Astellas Pharma Inc	4503	0.13%
194	Thales SA	HO	0.13%
195	Vestas Wind Systems A/S	VWS	0.13%
196	Epiroc AB	EPIA	0.13%
197	DNB Bank ASA	DNB	0.13%
198	Singapore Telecommunications Ltd	ST	0.13%
199	Next PLC	NXT	0.13%
200	Compagnie Generale Des Etablissements Michelin Sca	ML	0.13%
201	SMC Corp (jp)	6273	0.13%
202	Fujifilm Holdings Corp	4901	0.13%
203	Heidelberg Materials AG	HEI	0.13%
204	Bank Hapoalim Ltd	POLI	0.12%
205	Aviva PLC	AV/	0.12%
206	Amadeus It Group SA	AMS	0.12%
207	Renesas Electronics Corp	6723	0.12%
208	NN Group NV	NN	0.12%
209	Eneos Holdings Inc	5020	0.12%
210	Bridgestone Corp	5108	0.12%
211	QBE Insurance Group Ltd	QBE	0.12%
212	Toyota Tsusho Corp	8015	0.12%
213	BMW - Bayerische Motoren Werke AG	BMW	0.12%
214	Aristocrat Leisure Ltd	ALL	0.12%
215	Sampo PLC	SAMPO	0.12%
216	Lasertec Corp	6920	0.12%
217	Koninklijke Philips NV	PHIA	0.12%
218	Japan Post Holdings Co Ltd	6178	0.12%
219	Geberit AG	GEBN	0.12%
220	Henkel AG & Co. Kgaa	HEN3	0.11%
221	Haleon PLC	HLN	0.11%
222	Veolia Environnement SA	VIE	0.11%
223	Denso Corp	6902	0.11%
224	BT Group PLC	BT/A	0.11%
225	Credit Agricole SA	ACA	0.11%
226	East Japan Railway Company	9020	0.11%
227	MTU Aero Engines AG	MTX	0.11%
228	Novonesis A/S	NSISB	0.11%
229	CK Hutchison Holdings Ltd	1	0.11%
230	Fortescue Ltd	FMG	0.11%
231	Legal & General Group PLC	LGEN	0.11%
232	Coles Group Ltd	COL	0.11%
233	Merck Kgaa	MRK	0.11%
234	Heineken NV	HEIA	0.10%
235	Publicis Groupe SA	PUB	0.10%
236	Kering SA	KER	0.10%
237	Daimler Truck Holding AG	DTG	0.10%
238	Svenska Handelsbanken AB	SHBA	0.10%
239	KAO Corp	4452	0.10%
240	Techtronic Industries Company Ltd	669	0.10%
241	Halma PLC	HLMA	0.10%
242	Aena Sme SA	AENA	0.10%
243	A.p. Moller-Maersk A/S	MAERSKB	0.10%
244	Suzuki Motor Corp	7269	0.10%
245	Antofagasta PLC	ANTO	0.10%
246	Terumo Corp	4543	0.10%
247	Coca-Cola Europacific Partners PLC	CCEP	0.10%
248	Telefonica, S.A.	TEF	0.10%
249	Schindler Holding AG	SCHP	0.10%
250	BOC Hong Kong (holdings) Ltd	2388	0.09%
	Cash and other net assets		0.41%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 490.

The book

FundWisdomTree International Adaptive Moving Average Fund

Positions490

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.6%

Cash and other net assets0.41%

By country

Japan24.6%

United Kingdom15.0%

Switzerland9.9%

France9.7%

Germany8.4%

Netherlands7.5%

Other24.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.7%

Preferred stocks1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

WIMA fund page→Overlap of WIMA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WIMA, data as of Jun 30, 2026. https://etfiq.com/funds/wima/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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