SEC Form N-PORT · 2026-03-31
WDAF ETF Holdings
WisdomTree Asia Defense Fund reported 56 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023255
- Series ID
- S000093466
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | 7.124905% | 1,405,969.05 | 13,075 NS |
| BHE | Bharat Electronics Ltd. | 7.09975% | 1,401,005.13 | 331,670 NS |
| HNAL | Hindustan Aeronautics Limited | 6.988688% | 1,379,089.04 | 37,510 NS |
| 012450 | Hanwha Aerospace Co Ltd | 6.822653% | 1,346,325.2 | 1,651 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 6.487977% | 1,280,283.03 | 11,569 NS |
| 272210 | HANWHA SYSTEMS CO LTD | 5.139433% | 1,014,172.56 | 13,614 NS |
| STE | Singapore Technologies Engineering Ltd. | 4.631419% | 913,925.32 | 109,075 NS |
| 079550 | Lig Nex1 Co Ltd | 4.461566% | 880,408.06 | 2,207 NS |
| 7011 | Mitsubishi Heavy Industries Ltd. | 4.293826% | 847,307.56 | 31,920 NS |
| 7012 | Kawasaki Heavy Industries Ltd | 4.203367% | 829,457.23 | 45,550 NS |
| 042660 | HANWHA OCEAN CO LTD | 4.013521% | 791,994.52 | 10,092 NS |
| 7013 | IHI Corp. | 3.76838% | 743,620.59 | 37,700 NS |
| 329180 | HD Hyundai Heavy Industries Co Ltd. | 3.510851% | 692,801.88 | 2,282 NS |
| DRO | Droneshield Limited | 3.242259% | 639,800.12 | 245,184 NS |
| MAZDOCK | Mazagon Dock Shipbuilders Ltd | 2.170613% | 428,330.52 | 19,672 NS |
| ASB | Austal Ltd. | 2.1072% | 415,817.1 | 127,279 NS |
| 032820 | Woori Technology Inc | 1.606727% | 317,058.07 | 23,805 NS |
| VNT | VENTIA SERVICES GROUP LTD | 1.501869% | 296,366.2 | 82,737 NS |
| EOS | Electro Optic Systems Holdings Limited | 1.403792% | 277,012.59 | 50,494 NS |
| DATAPAT | Data Patterns India Limited | 1.364994% | 269,356.42 | 8,417 NS |
| SOIL | Solar Industries India Limited | 1.350405% | 266,477.61 | 2,093 NS |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT CORP | 1.231444% | 243,002.82 | 166,000 NS |
| BDL | Bharat Dynamics Limited | 1.110037% | 219,045.41 | 18,946 NS |
| 103140 | Poongsan Corp | 1.036408% | 204,516.11 | 3,613 NS |
| PTCIL | PTC Industries Limited | 1.032004% | 203,647.02 | 1,289 NS |
| 2208 | CSBC CORP TAIWAN | 0.948358% | 187,141.07 | 294,000 NS |
| 464A | QPS HOLDINGS INC | 0.900286% | 177,654.79 | 13,700 NS |
| GRSE | Garden Reach Shipbuilders & Engineers Limited | 0.835638% | 164,897.89 | 7,928 NS |
| 6946 | NIPPON AVIONICS CO LTD | 0.756845% | 149,349.42 | 4,000 NS |
| ZEN | ZEN Technologies | 0.743142% | 146,645.32 | 10,875 NS |
| BEML | Beml Ltd | 0.677359% | 133,664.44 | 9,258 NS |
| 082920 | Vitzrocell Co Ltd | 0.663018% | 130,834.33 | 5,629 NS |
| 099320 | SATREC INITIATIVE CO LTD | 0.492796% | 97,244.15 | 928 NS |
| ASTM | Astra Microwave Products Limited | 0.491704% | 97,028.73 | 10,755 NS |
| 100090 | SK OCEANPLANT CO LTD | 0.430143% | 84,880.81 | 4,842 NS |
| COCHIN | Cochin Shipyard Limited | 0.395285% | 78,002.22 | 6,201 NS |
| 186A | Astroscale Holdings Inc. | 0.357189% | 70,484.76 | 12,830 NS |
| 2630 | AIR Asia Co Ltd | 0.283101% | 55,864.87 | 38,000 NS |
| PRE | Premier Explosives Ltd. | 0.275353% | 54,335.81 | 13,509 NS |
| 003570 | Snt Dynamics Co Ltd | 0.272308% | 53,734.99 | 1,704 NS |
| HBLENGI | HBL Engineering Ltd. | 0.265476% | 52,386.71 | 8,082 NS |
| DYTC | Dynamatic Technolo | 0.265246% | 52,341.33 | 551 NS |
| 7721 | Tokyo Keiki Inc | 0.260971% | 51,497.89 | 1,330 NS |
| 6753 | LUNGTEH SHIPBUILDING CO LTD | 0.260672% | 51,438.85 | 13,000 NS |
| PARAS | Paras Defence and Space Technologies Ltd | 0.245192% | 48,384.06 | 7,709 NS |
| 077970 | STX ENGINE COMPANY LTD | 0.233544% | 46,085.56 | 2,303 NS |
| 097230 | Hj Shipbuilding & Construct Co Ltd | 0.230854% | 45,554.79 | 3,208 NS |
| 402A | AXELSPACE HOLDINGS CORP | 0.220071% | 43,426.99 | 13,600 NS |
| 484870 | MNC SOLUTION CO LTD | 0.213596% | 42,149.32 | 676 NS |
| 484590 | SAMYANG COMTECH CO LTD | 0.14351% | 28,319.11 | 3,736 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.08548% | 16,867.88 | 16,867.88 NS |
| APOLLO | Apollo Micro Systems Limited | 0.047826% | 9,437.49 | 4,914 NS |
| DCXINDI | DCX Systems Ltd. | 0.033653% | 6,640.84 | 4,084 NS |
| IDEAFOR | Ideaforge Technology Ltd. | 0.032157% | 6,345.51 | 1,619 NS |
| 064960 | Snt Motiv Co Limited | 0.029857% | 5,891.69 | 282 NS |
| 010820 | FIRSTEC COMPANY LTD | 0.026291% | 5,188.13 | 1,204 NS |