WisdomTree International Adaptive Moving Average Fund Holdings
WIMAETF · Nasdaq
$42.13
-$0.01 (-0.02%)
EOD Oct 28, 2026
WIMA holds 490 stocks and 269 other positions (cash and equivalents). The largest is ASML Holding N.V. at 3.94%, and the ten largest make up 16.6% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
63Stock weight by each holding's Quality score
Dividend strength of what it owns
63Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 490 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 3.94% | 0.57% | 85 | 69 | |
| 2 | Financials | 1.87% | 4.23% | 87 | 75 | |
| 3 | Healthcare | 1.62% | 3.07% | 82 | 70 | |
| 4 | Energy | 1.43% | 2.96% | 38 | 80 | |
| 5 | RORoche Holding Ag | 1.41% | n/a | n/a | n/a | |
| 6 | Consumer Staples | 1.38% | 3.67% | 56 | 49 | |
| 7 | MIMitsubishi Ufj Financial Group Inc | 1.31% | n/a | n/a | n/a | |
| 8 | SOSoftbank Group Corp | 1.25% | n/a | n/a | n/a | |
| 9 | Industrials | 1.19% | 1.95% | 61 | 65 | |
| 10 | Healthcare | 1.18% | 1.68% | 56 | 46 | |
| 11 | Financials | 1.12% | 2.27% | 87 | 63 | |
| 12 | TOTokyo Electron Ltd | 1.12% | n/a | n/a | n/a | |
| 13 | BHBhp Group Ltd | 0.98% | n/a | n/a | n/a | |
| 14 | Consumer Discretionary | 0.97% | 3.30% | 34 | 67 | |
| 15 | COCommonwealth Bank Of Australia | 0.96% | n/a | n/a | n/a | |
| 16 | Energy | 0.95% | 4.25% | 33 | 70 | |
| 17 | Financials | 0.94% | 3.73% | 73 | 83 | |
| 18 | Industrials | 0.93% | 1.38% | 72 | 67 | |
| 19 | Financials | 0.89% | 4.24% | 89 | 74 | |
| 20 | Financials | 0.87% | 2.17% | 77 | 83 | |
| 21 | Industrials | 0.85% | 1.81% | 64 | 63 | |
| 22 | ADAdvantest Corp | 0.85% | n/a | n/a | n/a | |
| 23 | SUSumitomo Mitsui Financial Group Inc | 0.83% | n/a | n/a | n/a | |
| 24 | Financials | 0.78% | 4.16% | 88 | 84 | |
| 25 | Technology | 0.78% | 1.17% | 78 | 63 |
Other positions (269)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Holding Ag | Preferred stock | 1.41% |
| Mitsubishi Ufj Financial Group Inc | Stock | 1.31% |
| Softbank Group Corp | Stock | 1.25% |
| Tokyo Electron Ltd | Stock | 1.12% |
| Bhp Group Ltd | Stock | 0.98% |
| Commonwealth Bank Of Australia | Stock | 0.96% |
| Advantest Corp | Stock | 0.85% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.83% |
| Hitachi Ltd | Stock | 0.73% |
| Sony Group Corp | Stock | 0.70% |
| Murata Manufacturing Company Ltd | Stock | 0.67% |
| Mizuho Financial Group Inc | Stock | 0.62% |
| Infineon Technologies Ag | Stock | 0.59% |
| Mitsubishi Corp | Stock | 0.58% |
| Recruit Holdings Co Ltd | Stock | 0.52% |
| Keyence Corp | Stock | 0.48% |
| Dbs Group Holdings Ltd | Stock | 0.48% |
| Fast Retailing Company Ltd | Stock | 0.46% |
| Tokio Marine Holdings Inc | Stock | 0.46% |
| Itochu Corp | Stock | 0.42% |
| Westpac Banking Corp | Stock | 0.42% |
| Shin-Etsu Chemical Company Ltd | Stock | 0.41% |
| National Australia Bank Ltd | Stock | 0.41% |
| Mitsubishi Heavy Industries Ltd | Stock | 0.39% |
| Atlas Copco Ab | Stock | 0.38% |
And 244 more.
Concentration
How much of the fund sits in its largest stocks
WIMA holdings questions
How many stocks does WIMA hold?+
490 stocks as of Jun 30, 2026, plus 269 cash or money-market lines worth 0.04% of assets.
What is WIMA's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 3.94% of the fund. The ten largest positions add up to 16.6%.
Which sectors does WIMA invest in most?+
Financials (15.2%), Industrials (10.0%), Healthcare (5.7%).
How often does WIMA change its holdings?+
In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.