{"ticker":"WDAF","name":"WisdomTree Asia Defense Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Asia Defense Fund (WDAF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wdaf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdaf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdaf.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WT3THL8","share_class_figi":"BBG01WT3TJN2","cik":"0001350487","series_id":"S000093466","class_id":"C000261751"},"source_layer":"sec_nport","category":{"id":"asia-pacific","label":"Asia Pacific","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Asia Pacific.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific","size":"large","sector":"industrials","top_sectors":["industrials","materials"]},"measured":{"us_share":0.0,"emerging_share":0.743,"focus_share":1.0,"size_place":0.772,"top_sector_share":0.978,"country_cover":1.0,"sector_cover":0.551,"stocks":61},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036115/","net_assets":22073632,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":61,"breakdown":{"sectors_pct":{"industrials":53.89,"materials":1.1857},"no_sector_pct":44.8329,"sector_coverage_pct":55.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":42.1071,"IN":30.3146,"JP":15.1167,"AU":6.6241,"SG":3.9548,"TW":1.7913},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WDAF is 53.9% industrials and 1.2% materials by sector (no sector found for 44.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 42.1% of WDAF is in South Korea, 30.3% in India, 15.1% in Japan and 6.6% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HAL.IN":7.9974,"BEL.IN":7.8161,"047810.KR":7.6902,"012450.KR":7.3086,"079550.KR":7.0032,"064350.KR":6.8363,"7013.JP":4.5727,"7012.JP":4.2157,"7011.JP":4.1713,"S63.SG":3.9548,"272210.KR":3.6587,"329180.KR":3.6352,"042660.KR":2.9745,"MAZDOCK.IN":1.8281,"BHARATFORG.IN":1.75,"CDA.AU":1.593,"SOLARINDS.IN":1.5157,"DRO.AU":1.5131,"EOS.AU":1.4418,"COCHINSHIP.IN":1.2828,"BDL.IN":1.2642,"DATAPATTNS.IN":1.1137,"ASB.AU":1.0666,"VNT.AU":1.0096,"2634.TW":0.9498,"464A.JP":0.8525,"032820.KR":0.8319,"GRSE.IN":0.7763,"ASTRAMICRO.IN":0.7538,"ZENTEC.IN":0.7096,"APOLLO.IN":0.599,"PTCIL.IN":0.5762,"6946.JP":0.5392,"082920.KR":0.4812,"2208.TW":0.4584,"186A.JP":0.4534,"BEML.IN":0.4375,"103140.KR":0.419,"PARAS.IN":0.4006,"AVTS.IN":0.3247,"HBLENGINE.IN":0.309,"077970.KR":0.2766,"099320.KR":0.2479,"7721.JP":0.231,"PRE.IN":0.2141,"MIDHANI.IN":0.1905,"100090.KR":0.1737,"IDEAFORG.IN":0.1591,"6753.TW":0.1553,"097230.KR":0.1303,"2630.TW":0.125,"010820.KR":0.1157,"DYNAMATECH.IN":0.1139,"DCXINDI.IN":0.1115,"3213.TW":0.1028,"484870.KR":0.1,"003570.KR":0.09,"402A.JP":0.0809,"CTE.IN":0.0708,"064960.KR":0.0672,"484590.KR":0.0669},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}