WDAF holdings

All 62 positions of WisdomTree Asia Defense Fund.

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Positions

Top 10 weight

61.6%

Effective holdings

21.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity99.9%
Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

South Korea42.0%
India30.3%
Japan15.2%
Australia6.6%
Singapore4.0%
Taiwan1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HINDUSTAN AERONAUTICS LTD	Equity	8.00%	$1.8M	38,141	IN
2	BHARAT ELECTRONICS LTD	Equity	7.82%	$1.7M	396,587	IN
3	KOREA AEROSPACE INDUSTRIES LTD	Equity	7.69%	$1.7M	17,964	KR
4	HANWHA AEROSPACE CO LTD	Equity	7.31%	$1.6M	2,512	KR
5	LIG DEFENSE & AEROSPACE CO LTD	Equity	7.00%	$1.5M	3,331	KR
6	HYUNDAI ROTEM COMPANY	Equity	6.84%	$1.5M	13,514	KR
7	IHI CORP	Equity	4.57%	$1.0M	60,500	JP
8	KAWASAKI HEAVY INDUSTRIES LTD	Equity	4.22%	$931K	51,750	JP
9	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	4.17%	$921K	40,820	JP
10	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	3.95%	$873K	108,675	SG
11	HANWHA SYSTEMS CO LTD	Equity	3.66%	$808K	17,140	KR
12	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	3.64%	$802K	2,100	KR
13	HANWHA OCEAN CO LTD	Equity	2.97%	$657K	10,142	KR
14	MAZAGON DOCK SHIPBUILDERS LTD	Equity	1.83%	$404K	15,300	IN
15	BHARAT FORGE LTD	Equity	1.75%	$386K	17,054	IN
16	CODAN LTD	Equity	1.59%	$352K	11,499	AU
17	SOLAR INDUSTRIES INDIA LTD	Equity	1.52%	$335K	1,694	IN
18	DRONESHIELD LTD	Equity	1.51%	$334K	199,213	AU
19	ELECTRO OPTIC SYSTEMS HOLDING LTD	Equity	1.44%	$318K	44,599	AU
20	COCHIN SHIPYARD LTD	Equity	1.28%	$283K	17,776	IN
21	BHARAT DYNAMICS LTD	Equity	1.26%	$279K	19,304	IN
22	DATA PATTERNS (INDIA) LTD	Equity	1.11%	$246K	5,169	IN
23	AUSTAL LTD	Equity	1.07%	$235K	83,906	AU
24	VENTIA SERVICES GROUP LTD	Equity	1.01%	$223K	51,966	AU
25	AEROSPACE INDUSTRIAL DEVELOPMENT CORP	Equity	0.95%	$210K	118,000	TW
26	QPS HOLDINGS INC	Equity	0.85%	$188K	15,700	JP
27	WOORI TECHNOLOGY INC	Equity	0.83%	$184K	23,319	KR
28	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	Equity	0.78%	$171K	5,950	IN
29	ASTRA MICROWAVE PRODUCTS LTD	Equity	0.75%	$166K	8,941	IN
30	ZEN TECHNOLOGIES LTD	Equity	0.71%	$157K	8,361	IN
31	APOLLO MICRO SYSTEMS LTD	Equity	0.60%	$132K	29,466	IN
32	PTC INDUSTRIES LTD	Equity	0.58%	$127K	702	IN
33	NIPPON AVIONICS CO LTD	Equity	0.54%	$119K	3,900	JP
34	VITZROCELL CO LTD	Equity	0.48%	$106K	4,063	KR
35	CSBC CORP TAIWAN	Equity	0.46%	$101K	167,000	TW
36	ASTROSCALE HOLDINGS INC	Equity	0.45%	$100K	13,830	JP
37	BEML LTD	Equity	0.44%	$97K	5,193	IN
38	POONGSAN CORP	Equity	0.42%	$92K	2,225	KR
39	PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	Equity	0.40%	$88K	6,493	IN
40	AVANTEL LTD	Equity	0.32%	$72K	37,874	IN
41	HBL ENGINEERING LTD	Equity	0.31%	$68K	7,949	IN
42	STX ENGINE COMPANY LTD	Equity	0.28%	$61K	3,229	KR
43	SATREC INITIATIVE CO LTD	Equity	0.25%	$55K	940	KR
44	TOKYO KEIKI INC	Equity	0.23%	$51K	1,330	JP
45	PREMIER EXPLOSIVES LTD	Equity	0.21%	$47K	5,550	IN
46	MISHRA DHATU NIGAM LTD	Equity	0.19%	$42K	9,510	IN
47	SK OCEANPLANT CO LTD	Equity	0.17%	$38K	3,927	KR
48	IDEAFORGE TECHNOLOGY LTD	Equity	0.16%	$35K	4,075	IN
49	LUNGTEH SHIPBUILDING CO LTD	Equity	0.16%	$34K	8,000	TW
50	HJ SHIPBUILDING & CONSTRUCT CO LTD	Equity	0.13%	$29K	2,211	KR
51	AIR ASIA CO LTD	Equity	0.13%	$28K	18,000	TW
52	FIRSTEC COMPANY LTD	Equity	0.12%	$26K	6,414	KR
53	DYNAMATIC TECHNOLOGIES LTD	Equity	0.11%	$25K	229	IN
54	DCX SYSTEMS LTD	Equity	0.11%	$25K	11,727	IN
55	MILDEF CRETE INC	Equity	0.10%	$23K	6,000	TW
56	MNC SOLUTION CO LTD	Equity	0.10%	$22K	1,449	JP
57	SNT DYNAMICS CO LTD	Equity	0.09%	$20K	878	KR
58	AXELSPACE HOLDINGS CORP	Equity	0.08%	$18K	5,700	JP
59	DREYFUS TRSY OBLIG CASH M	Cash	0.07%	$17K	16,534	US
60	CENTUM ELECTRONICS LTD	Equity	0.07%	$16K	391	IN
61	SNT MOTIV CO LTD	Equity	0.07%	$15K	887	KR
62	SAMYANG COMTECH CO LTD	Equity	0.07%	$15K	3,280	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	LIG DEFENSE & AEROSPACE CO LTD	4.46%	7.00%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHARAT FORGE LTD	—	1.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DRONESHIELD LTD	3.24%	1.51%	−28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CODAN LTD	—	1.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HANWHA SYSTEMS CO LTD	5.14%	3.66%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AUSTAL LTD	2.11%	1.07%	−42.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HANWHA OCEAN CO LTD	4.01%	2.97%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HINDUSTAN AERONAUTICS LTD	6.99%	8.00%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COCHIN SHIPYARD LTD	0.40%	1.28%	+152.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IHI CORP	3.77%	4.57%	+41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOORI TECHNOLOGY INC	1.61%	0.83%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SINGAPORE TECHNOLOGIES ENGINEERING LTD	4.63%	3.95%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POONGSAN CORP	1.04%	0.42%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KOREA AEROSPACE INDUSTRIES LTD	7.12%	7.69%	+20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APOLLO MICRO SYSTEMS LTD	0.05%	0.60%	+427.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VENTIA SERVICES GROUP LTD	1.50%	1.01%	−44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSBC CORP TAIWAN	0.95%	0.46%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HANWHA AEROSPACE CO LTD	6.82%	7.31%	+33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PTC INDUSTRIES LTD	1.03%	0.58%	−52.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAZAGON DOCK SHIPBUILDERS LTD	2.17%	1.83%	−31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AVANTEL LTD	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEROSPACE INDUSTRIAL DEVELOPMENT CORP	1.23%	0.95%	−37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASTRA MICROWAVE PRODUCTS LTD	0.49%	0.75%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK OCEANPLANT CO LTD	0.43%	0.17%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SATREC INITIATIVE CO LTD	0.49%	0.25%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BEML LTD	0.68%	0.44%	−50.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NIPPON AVIONICS CO LTD	0.76%	0.54%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MISHRA DHATU NIGAM LTD	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNT DYNAMICS CO LTD	0.27%	0.09%	−54.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VITZROCELL CO LTD	0.66%	0.48%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOLAR INDUSTRIES INDIA LTD	1.35%	1.52%	−28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AIR ASIA CO LTD	0.28%	0.13%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	0.25%	0.40%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BHARAT DYNAMICS LTD	1.11%	1.26%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DYNAMATIC TECHNOLOGIES LTD	0.27%	0.11%	−63.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXELSPACE HOLDINGS CORP	0.22%	0.08%	−63.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IDEAFORGE TECHNOLOGY LTD	0.03%	0.16%	+121.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HD HYUNDAI HEAVY INDUSTRIES CO LTD	3.51%	3.64%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUBISHI HEAVY INDUSTRIES LTD	4.29%	4.17%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LUNGTEH SHIPBUILDING CO LTD	0.26%	0.16%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MILDEF CRETE INC	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HJ SHIPBUILDING & CONSTRUCT CO LTD	0.23%	0.13%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIRSTEC COMPANY LTD	0.03%	0.12%	+368.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DCX SYSTEMS LTD	0.03%	0.11%	+152.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAMYANG COMTECH CO LTD	0.14%	0.07%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CENTUM ELECTRONICS LTD	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	0.84%	0.78%	−33.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HBL ENGINEERING LTD	0.27%	0.31%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STX ENGINE COMPANY LTD	0.23%	0.28%	+23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELECTRO OPTIC SYSTEMS HOLDING LTD	1.40%	1.44%	−22.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNT MOTIV CO LTD	0.03%	0.07%	+176.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZEN TECHNOLOGIES LTD	0.74%	0.71%	−32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOKYO KEIKI INC	0.26%	0.23%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mazagon Dock Shipbuilders Ltd	6.82%	2.17%	−53.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IHI Corp.	—	3.77%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bharat Dynamics Limited	4.41%	1.11%	−59.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HYUNDAI ROTEM COMPANY	3.70%	6.49%	+137.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Solar Industries India Limited	3.52%	1.35%	−52.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Garden Reach Shipbuilders & Engineers Limited	2.65%	0.84%	−52.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VENTIA SERVICES GROUP LTD	3.08%	1.50%	−37.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.