WIMA holdings — WisdomTree International Adaptive Moving Average Fund
WisdomTree International Adaptive Moving Average Fund (WIMA) held 491 positions with net assets of $68.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by ASML, HSBA, NOVN.
WIMA top holdings
- ASML ASML HOLDING NV — 3.94% ($2.68M)
- HSBA HSBC HOLDINGS PLC — 1.87% ($1.27M)
- NOVN NOVARTIS AG — 1.62% ($1.10M)
- SHEL SHELL PLC — 1.43% ($971K)
- ROP ROCHE HOLDING AG — 1.41% ($958K)
- NESN NESTLE' SA/AG — 1.38% ($936K)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 1.31% ($890K)
- 9984 SOFTBANK GROUP CORP — 1.25% ($849K)
- SIE SIEMENS AG — 1.19% ($808K)
- AZN ASTRAZENECA PLC — 1.18% ($806K)
- SAN BANCO SANTANDER SA — 1.12% ($765K)
- 8035 TOKYO ELECTRON LTD — 1.12% ($760K)
- BHP BHP GROUP LTD — 0.98% ($669K)
- 7203 TOYOTA MOTOR CORP — 0.97% ($659K)
- CBA COMMONWEALTH BANK OF AUSTRALIA — 0.96% ($652K)
- TTE TOTALENERGIES SE — 0.95% ($644K)
- ALV ALLIANZ SE — 0.94% ($642K)
- ABBN ABB LTD (CH) — 0.93% ($631K)
- UCG UNICREDIT SPA — 0.89% ($607K)
- UBSG UBS GROUP AG — 0.87% ($594K)
- SU SCHNEIDER ELECTRIC SE — 0.85% ($578K)
- 6857 ADVANTEST CORP — 0.85% ($577K)
- 8316 SUMITOMO MITSUI FINANCIAL GROUP INC — 0.83% ($563K)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 0.78% ($532K)
- SAP SAP SE — 0.78% ($530K)
What are WIMA's top 10 holdings?
ASML (3.9%), HSBA (1.9%), NOVN (1.6%), SHEL (1.4%), ROP (1.4%), NESN (1.4%), 8306 (1.3%), 9984 (1.2%), SIE (1.2%), AZN (1.2%).
How many stocks are in WIMA?
WisdomTree International Adaptive Moving Average Fund reported 491 holdings as of June 30, 2026.