WisdomTree International Adaptive Moving Average Fund (WIMA) is an ETF managed by WisdomTree. Its largest position is ASML HOLDING NV (ASML), representing 2.84% of fund assets.
WisdomTree International Adaptive Moving Average Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIMA
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.84% | $1,678,983.76 | 1,302 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.32% | $1,370,441.22 | 1,370,441 |
|
-
Shell plc
|
1.87% | $1,107,280.21 | 23,435 |
|
-
HSBC HOLDINGS PLC
|
1.71% | $1,013,737.76 | 62,929 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,007,129.06 | 6,696 |
|
-
ROPER TECHNOLOGIES INC
|
1.48% | $874,134.03 | 2,232 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $853,148.70 | 8,742 |
|
-
ASTRAZENECA PLC
|
1.34% | $792,689.66 | 4,092 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $779,514.74 | 6,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $739,370.17 | 37,200 |
|
-
TotalEnergies SE
|
1.24% | $734,049.63 | 7,874 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.20% | $709,120.62 | 43,390 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.06% | $626,663.84 | 5,456 |
|
-
Banco Santander, S.A.
|
0.97% | $574,885.78 | 52,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $573,084.15 | 2,418 |
|
-
SAP SE
|
0.94% | $556,182.30 | 3,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $553,059.59 | 24,750 |
|
-
AUTOLIV INC
|
0.91% | $538,595.01 | 1,301 |
|
-
BHP Group Ltd
|
0.90% | $534,937.78 | 15,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $521,066.57 | 18,570 |
|
-
BP PLC
|
0.86% | $506,612.53 | 63,364 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $499,433.28 | 24,760 |
|
-
Moelis & Co
|
0.78% | $463,150.69 | 868 |
|
-
UNICREDIT S.P.A.
|
0.76% | $452,152.34 | 6,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $444,029.72 | 5,642 |
|
-
SUNCOR ENERGY INC
|
0.75% | $441,884.08 | 1,674 |
|
-
UBS Group AG
|
0.74% | $436,273.83 | 11,408 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.72% | $425,010.80 | 20,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $420,332.43 | 18,476 |
|
-
MITSUBISHI CORP
|
0.70% | $415,427.18 | 12,430 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $414,549.37 | 7,192 |
|
-
UNILEVER PLC
|
0.68% | $405,102.89 | 7,316 |
|
-
AIA GROUP LTD, HONG KONG
|
0.68% | $402,594.32 | 37,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $391,493.23 | 26,226 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.66% | $390,813.50 | 12,420 |
|
-
DTE ENERGY CO
|
0.65% | $385,724.36 | 10,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $373,048.72 | 10,478 |
|
-
C3.ai, Inc.
|
0.62% | $368,588.91 | 1,798 |
|
-
ZURICH INSURANCE GROUP AG
|
0.58% | $345,831.62 | 495 |
|
-
AAR CORP
|
0.58% | $344,652.01 | 1,860 |
|
-
GSK plc
|
0.58% | $340,877.65 | 12,524 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $338,115.22 | 6,130 |
|
-
Banco Santander, S.A.
|
0.57% | $336,825.44 | 3,534 |
|
-
BNP PARIBAS SA
|
0.56% | $329,781.09 | 3,534 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $328,623.67 | 12,380 |
|
-
OR Royalties Inc.
|
0.55% | $324,029.42 | 805 |
|
-
RIO TINTO PLC
|
0.55% | $323,610.07 | 3,534 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $319,349.24 | 992 |
|
-
ITOCHU CORP
|
0.52% | $307,673.99 | 24,790 |
|
-
HONG KONG EXCHANGES & CLEARING LTD.
|
0.51% | $303,338.18 | 6,120 |
Advertisement (320x50)