WisdomTree Asia Defense Fund (WDAF) Holdings
WDAF holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 56.9% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- BEL 7.88% Bharat Electronics Limited
- Annual turnover
- — of the portfolio traded
All WDAF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BEL | Bharat Electronics Limited | Industrials | 7.88% | $736,897.46 | — | — |
| 2 | 047810 | Korea Aerospace Industries | Industrials | 7.51% | $702,880.33 | — | — |
| 3 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 7.05% | $659,161.39 | — | — |
| 4 | 079550 | LIG Nex1 Co Ltd | Industrials | 6.89% | $644,426.25 | — | — |
| 5 | 064350 | Hyundai Rotem Co | Industrials | 6.88% | $643,378.42 | — | — |
| 6 | 7013 | IHI Corp. | Industrials | 4.39% | $411,077.73 | — | — |
| 7 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 4.31% | $403,677.41 | — | — |
| 8 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 4.13% | $386,023.31 | — | — |
| 9 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 4.05% | $378,884.95 | — | — |
| 10 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 3.77% | $352,792.06 | — | — |
| 11 | 272210 | Hanwha Systems Co Ltd | Industrials | 3.68% | $344,212.93 | — | — |
| 12 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 2.96% | $277,114.23 | — | — |
| 13 | BHARATFORG | Bharat Forge Limited | Industrials | 1.72% | $161,141.65 | — | — |
| 14 | CDA | Codan Ltd | Technology | 1.62% | $151,168.53 | — | — |
| 15 | SOLARINDS | Solar Industries India Limited | Basic Materials | 1.50% | $139,932.40 | — | — |
| 16 | DRO | Droneshield Ltd | Industrials | 1.46% | $136,845.03 | — | — |
| 17 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 1.42% | $132,663.06 | — | — |
| 18 | COCHINSHIP | Cochin Shipyard Limited | Industrials | 1.31% | $122,605.74 | — | — |
| 19 | BDL | Bharat Dynamics Ltd | Industrials | 1.23% | $115,261.56 | — | — |
| 20 | DATAPATTNS | Data Patterns (India) Limited | Industrials | 1.08% | $100,891.29 | — | — |
| 21 | ASB | Austal Ltd | Industrials | 1.04% | $97,280.01 | — | — |
| 22 | VNT | Ventia Services Group Ltd | Industrials | 0.97% | $91,086.57 | — | — |
| 23 | 2634 | Aerospace Industrial Development Corp | Industrials | 0.92% | $86,333.90 | — | — |
| 24 | 032820 | Woori Technology Inc | Industrials | 0.81% | $75,724.60 | — | — |
| 25 | GRSE | Garden Reach Shipbuilders & Engineers Limited | Industrials | 0.76% | $71,449.07 | — | — |
| 26 | ASTRAMICRO | Astra Microwave Products Limited | Technology | 0.75% | $70,186.06 | — | — |
| 27 | ZENTEC | Zen Technologies Limited | Industrials | 0.71% | $66,668.33 | — | — |
| 28 | APOLLO | Apollo Micro Systems Ltd | Industrials | 0.60% | $56,554.88 | — | — |
| 29 | 6946 | Nippon Avionics Co Ltd | Industrials | 0.56% | $52,363.55 | — | — |
| 30 | PTCIL | PTC Industries Ltd | Industrials | 0.55% | $51,877.06 | — | — |
| 31 | 082920 | VITZROCELL Co.Ltd | Industrials | 0.47% | $43,709.58 | — | — |
| 32 | 2208 | CSBC Corp Taiwan | Industrials | 0.45% | $41,894.58 | — | — |
| 33 | 103140 | Poongsan | Industrials | 0.41% | $38,311.37 | — | — |
| 34 | HBLPOWER | HBL Power Systems Limited | Industrials | 0.31% | $29,189.62 | — | — |
| 35 | 077970 | Stx Engine | Industrials | 0.28% | $25,999.34 | — | — |
| 36 | 099320 | Satrec Initiative Co. Ltd | Industrials | 0.26% | $24,006.59 | — | — |
| 37 | 7721 | Tokyo Keiki Inc | Technology | 0.22% | $21,003.43 | — | — |
| 38 | PREMEXPLN | Premier Explosives Limited | Basic Materials | 0.22% | $20,563.71 | — | — |
| 39 | MIDHANI | Mishra Dhatu Nigam Limited | Basic Materials | 0.20% | $18,533.53 | — | — |
| 40 | 100090 | Samkang M&T Co.Ltd | Industrials | 0.17% | $16,185.27 | — | — |
| 41 | IDEAFORGE | Ideaforge Technology Ltd | Technology | 0.16% | $15,212.28 | — | — |
| 42 | 6753 | Lungteh Shipbldg Co Ltd | Industrials | 0.15% | $14,314.14 | — | — |
| 43 | 2630 | Air Asia Co Ltd | Industrials | 0.13% | $11,872.31 | — | — |
| 44 | 097230 | HJ ShipBuilding & Construction Co Ltd | Industrials | 0.12% | $11,666.49 | — | — |
| 45 | DYNAMATECH | Dynamatic Technologies Limited | Consumer Cyclical | 0.12% | $10,871.26 | — | — |
| 46 | 010820 | Firstec | Industrials | 0.11% | $10,431.55 | — | — |
| 47 | DCXINDIA | DCX Systems Ltd | Industrials | 0.11% | $10,319.28 | — | — |
| 48 | 484870 | MNC Solution | Industrials | 0.10% | $9,290.16 | — | — |
| 49 | 3213 | Mildef Crete | Technology | 0.10% | $9,159.18 | — | — |
| 50 | 003570 | SNT Dynamics Co Ltd | Industrials | 0.09% | $8,017.79 | — | — |
| 51 | CENTUM | Centum Electronics Limited | Technology | 0.07% | $6,689.29 | — | — |
| 52 | 064960 | SNT Motiv Co Ltd | Consumer Cyclical | 0.07% | $6,333.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WDAF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 81.8% | 41 | BEL, 047810, 012450 |
| Technology | 2.9% | 6 | CDA, ASTRAMICRO, 7721 |
| Basic Materials | 1.9% | 3 | SOLARINDS, PREMEXPLN, MIDHANI |
| Consumer Cyclical | 0.2% | 2 | DYNAMATECH, 064960 |
Sum of the weights of the holdings in each sector.
WDAF top industries
WDAF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.5% | 37 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WDAF portfolio
WisdomTree Asia Defense Fund holds 52 positions. The ten largest make up 56.9% of the fund and the top 50 86.7%, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Bharat Electronics Limited (7.88%), Korea Aerospace Industries (7.51%), Hanwha Aerospace Co Ltd (7.05%), LIG Nex1 Co Ltd (6.89%), Hyundai Rotem Co (6.88%).
By sector, Industrials is 81.8%, Technology is 2.9%, Basic Materials is 1.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WDAF chart, WDAF performance, WDAF dividends, WDAF overview.
WDAF holdings FAQ
How many holdings does WDAF have?
WDAF holds 52 positions as of October 25, 2026.
What are the top 10 holdings of WDAF?
The ten largest holdings are Bharat Electronics Limited (7.88%), Korea Aerospace Industries (7.51%), Hanwha Aerospace Co Ltd (7.05%), LIG Nex1 Co Ltd (6.89%), Hyundai Rotem Co (6.88%), IHI Corp. (4.39%), Kawasaki Heavy Industries Ltd. (4.31%), SINGAPORE TECH ENGINEERING LTD (4.13%), Mitsubishi Heavy Industries Ltd. (4.05%), Hyundai Heavy Industries Co Ltd (3.77%). Together they are 56.9% of the fund.
What percentage of WDAF is Bharat Electronics Limited?
Bharat Electronics Limited is the largest holding at 7.88% of net assets, about $736,897.46 of the fund's $9.4M.
Which sector is the largest in WDAF?
Industrials is the largest sector at 81.8%, followed by Technology (2.9%) and Basic Materials (1.9%), based on the sectors of the individual holdings.
How concentrated is WDAF?
The top 10 holdings are 56.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WDAF behaves like a portfolio of about 19 equally weighted positions.