Holdings of WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 486.5M $ including 483.8M $ in equities, 99.4 %
- Positions
- 202 in 34 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 717,000 | 54.2M $ | 11.15 % |
| 2 | ASML Holding NV | 19,620 | 38.6M $ | 7.94 % |
| 3 | Tencent Holdings Ltd | 317,200 | 17.4M $ | 3.57 % |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 26,362 | 14.6M $ | 3.00 % |
| 5 | AstraZeneca PLC | 73,292 | 13.7M $ | 2.82 % |
| 6 | Tokyo Electron Ltd | 28,300 | 13.4M $ | 2.76 % |
| 7 | Fast Retailing Co Ltd | 21,100 | 10.8M $ | 2.21 % |
| 8 | Hermes International SCA | 5,818 | 10.6M $ | 2.18 % |
| 9 | Industria de Diseno Textil SA | 160,342 | 10.1M $ | 2.08 % |
| 10 | Safran SA | 22,986 | 9.1M $ | 1.86 % |
| 11 | UBS Group AG | 181,344 | 9M $ | 1.85 % |
| 12 | ADVANTEST CORP | 45,000 | 9M $ | 1.84 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 462,225 | 8.9M $ | 1.82 % |
| 14 | Shopify Inc | 74,663 | 8.5M $ | 1.76 % |
| 15 | Novo Nordisk A/S | 167,147 | 8M $ | 1.65 % |
| 16 | Recruit Holdings Co Ltd | 108,700 | 7.6M $ | 1.56 % |
| 17 | Keyence Corp | 15,100 | 7.5M $ | 1.55 % |
| 18 | Cie Financiere Richemont SA | 29,314 | 6.8M $ | 1.39 % |
| 19 | Infineon Technologies AG | 71,558 | 6.7M $ | 1.37 % |
| 20 | CANADIAN NATURAL RESOURCES LTD | 146,234 | 5.8M $ | 1.19 % |
| 21 | Prosus NV | 128,099 | 5.6M $ | 1.14 % |
| 22 | Shin-Etsu Chemical Co Ltd | 127,200 | 5.5M $ | 1.13 % |
| 23 | Brookfield Asset Management Ltd | 115,520 | 5.2M $ | 1.06 % |
| 24 | Atlas Copco AB | 236,890 | 4.8M $ | 0.99 % |
| 25 | Fujikura Ltd | 123,900 | 4.8M $ | 0.98 % |
| 26 | Chugai Pharmaceutical Co Ltd | 100,700 | 4.7M $ | 0.96 % |
| 27 | Suncor Energy Inc | 84,556 | 4.5M $ | 0.93 % |
| 28 | Equinor ASA | 138,274 | 4.4M $ | 0.90 % |
| 29 | Alimentation Couche-Tard Inc | 65,538 | 4.2M $ | 0.86 % |
| 30 | IMPERIAL OIL LTD | 34,925 | 3.9M $ | 0.81 % |
| 31 | Ferrari NV | 10,449 | 3.9M $ | 0.80 % |
| 32 | RENESAS ELECTRONICS CORP | 126,600 | 3.7M $ | 0.77 % |
| 33 | STMicroelectronics NV | 50,567 | 3.7M $ | 0.77 % |
| 34 | Hoya Corp | 21,600 | 3.4M $ | 0.71 % |
| 35 | DISCO CORP | 6,400 | 3.2M $ | 0.66 % |
| 36 | DSV A/S | 13,117 | 3.1M $ | 0.64 % |
| 37 | Cenovus Energy Inc | 123,313 | 3.1M $ | 0.63 % |
| 38 | Rheinmetall AG | 2,666 | 3M $ | 0.62 % |
| 39 | Celestica Inc | 8,237 | 3M $ | 0.62 % |
| 40 | Argenx SE | 3,126 | 2.9M $ | 0.60 % |
| 41 | ASM International NV | 2,530 | 2.9M $ | 0.59 % |
| 42 | Ferrovial NV | 39,479 | 2.7M $ | 0.56 % |
| 43 | Prysmian SpA | 16,037 | 2.7M $ | 0.55 % |
| 44 | Dollarama Inc | 19,703 | 2.6M $ | 0.54 % |
| 45 | Constellation Software Inc/Canada | 1,353 | 2.5M $ | 0.52 % |
| 46 | Xiaomi Corp | 909,800 | 2.5M $ | 0.52 % |
| 47 | Meituan | 287,300 | 2.5M $ | 0.52 % |
| 48 | Thomson Reuters Corp | 29,498 | 2.4M $ | 0.50 % |
| 49 | CSL Ltd | 28,480 | 2.3M $ | 0.47 % |
| 50 | Sandoz Group AG | 24,914 | 2.3M $ | 0.46 % |
| 51 | Daimler Truck Holding AG | 46,706 | 2.3M $ | 0.46 % |
| 52 | Elite Material Co Ltd | 13,000 | 2.2M $ | 0.45 % |
| 53 | Techtronic Industries Co Ltd | 132,000 | 2.2M $ | 0.45 % |
| 54 | Universal Music Group NV | 101,413 | 2.1M $ | 0.44 % |
| 55 | Delta Electronics Thailand PCL | 199,700 | 2M $ | 0.40 % |
| 56 | Zhongji Innolight Co Ltd | 10,400 | 1.9M $ | 0.40 % |
| 57 | Aristocrat Leisure Ltd | 44,259 | 1.9M $ | 0.39 % |
| 58 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 32,300 | 1.9M $ | 0.38 % |
| 59 | Epiroc AB | 67,969 | 1.9M $ | 0.38 % |
| 60 | Daiichi Sankyo Co Ltd | 114,400 | 1.8M $ | 0.38 % |
| 61 | Sika AG | 8,833 | 1.8M $ | 0.38 % |
| 62 | Ryanair Holdings PLC | 58,266 | 1.8M $ | 0.37 % |
| 63 | Accton Technology Corp | 23,000 | 1.8M $ | 0.37 % |
| 64 | BYD Co Ltd | 190,500 | 1.8M $ | 0.36 % |
| 65 | Experian PLC | 51,227 | 1.7M $ | 0.36 % |
| 66 | Oriental Land Co Ltd/Japan | 108,200 | 1.7M $ | 0.34 % |
| 67 | International Consolidated Airlines Group SA | 261,357 | 1.7M $ | 0.34 % |
| 68 | OTP Bank Nyrt | 11,190 | 1.7M $ | 0.34 % |
| 69 | Adyen NV | 1,721 | 1.6M $ | 0.33 % |
| 70 | InterContinental Hotels Group PLC | 9,268 | 1.6M $ | 0.33 % |
| 71 | Amadeus IT Group SA | 27,089 | 1.6M $ | 0.33 % |
| 72 | Sigma Healthcare Ltd | 807,054 | 1.5M $ | 0.32 % |
| 73 | Kongsberg Gruppen ASA | 49,124 | 1.5M $ | 0.30 % |
| 74 | BE Semiconductor Industries NV | 4,496 | 1.5M $ | 0.30 % |
| 75 | VAT Group AG | 1,681 | 1.5M $ | 0.30 % |
| 76 | Gold Fields Ltd | 42,636 | 1.4M $ | 0.29 % |
| 77 | NEXT PLC | 7,055 | 1.4M $ | 0.28 % |
| 78 | Asics Corp | 50,100 | 1.3M $ | 0.28 % |
| 79 | Brambles Ltd | 95,902 | 1.3M $ | 0.27 % |
| 80 | Partners Group Holding AG | 1,544 | 1.3M $ | 0.26 % |
| 81 | Northern Star Resources Ltd | 92,431 | 1.2M $ | 0.25 % |
| 82 | Eoptolink Technology Inc Ltd | 13,300 | 1.2M $ | 0.24 % |
| 83 | Straumann Holding AG | 8,974 | 1.2M $ | 0.24 % |
| 84 | CAPITEC BANK HOLDINGS LTD | 4,058 | 1.2M $ | 0.24 % |
| 85 | Traton SE | 30,802 | 1.2M $ | 0.24 % |
| 86 | Aker BP ASA | 36,144 | 1.1M $ | 0.23 % |
| 87 | Tourmaline Oil Corp | 26,135 | 1.1M $ | 0.22 % |
| 88 | Sartorius Stedim Biotech | 4,938 | 1M $ | 0.21 % |
| 89 | Boliden AB | 18,073 | 1M $ | 0.21 % |
| 90 | Kingspan Group PLC | 11,170 | 1M $ | 0.21 % |
| 91 | Genmab A/S | 3,605 | 989.7K $ | 0.20 % |
| 92 | HANWHA AEROSPACE CO LTD | 1,531 | 983.2K $ | 0.20 % |
| 93 | Moncler SpA | 16,876 | 979.8K $ | 0.20 % |
| 94 | REA GROUP LTD | 9,871 | 951.9K $ | 0.20 % |
| 95 | Asia Vital Components Co Ltd | 12,000 | 951.1K $ | 0.20 % |
| 96 | Zijin Mining Group Co Ltd | 272,000 | 950.4K $ | 0.20 % |
| 97 | Sands China Ltd | 561,200 | 933.9K $ | 0.19 % |
| 98 | Metso Oyj | 52,038 | 904.3K $ | 0.19 % |
| 99 | Pro Medicus Ltd | 6,347 | 894.5K $ | 0.18 % |
| 100 | Obic Co Ltd | 37,400 | 879.7K $ | 0.18 % |
Sector breakdown
- Technology 32.0 %
- Consumer discretionary 11.7 %
- Industrials 7.5 %
- Health care 5.8 %
- Communication 4.7 %
- Energy 3.6 %
- Financials 2.2 %
- Materials 1.1 %
- Unattributed 31.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.3 %
- JPY 16.6 %
- TWD 13.0 %
- CAD 9.8 %
- HKD 6.9 %
- GBP 5.6 %
- CHF 5.1 %
- DKK 2.6 %
- AUD 2.2 %
- SEK 2.1 %
- CNY 1.5 %
- NOK 1.5 %
- INR 1.2 %
- KRW 0.9 %
- ZAR 0.7 %
- THB 0.4 %
- BRL 0.4 %
- HUF 0.3 %
- USD 0.3 %
- TRY 0.2 %
- SAR 0.2 %
- MXN 0.2 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.6 %
- Taiwan 13.0 %
- Netherlands 11.4 %
- Canada 8.8 %
- France 7.5 %
- Hong Kong SAR China 6.6 %
- United Kingdom 6.0 %
- Switzerland 5.1 %
- Germany 2.9 %
- Denmark 2.6 %
- Italy 2.5 %
- Spain 2.4 %
- Other countries 14.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 80.1M $ | 16.55 % |
| 2 | Taiwan | 14 | 62.7M $ | 12.97 % |
| 3 | Netherlands | 7 | 55M $ | 11.37 % |
| 4 | Canada | 12 | 42.5M $ | 8.78 % |
| 5 | France | 5 | 36.1M $ | 7.45 % |
| 6 | Hong Kong SAR China | 17 | 32M $ | 6.61 % |
| 7 | United Kingdom | 6 | 28.9M $ | 5.98 % |
| 8 | Switzerland | 8 | 24.6M $ | 5.09 % |
| 9 | Germany | 6 | 14.1M $ | 2.91 % |
| 10 | Denmark | 4 | 12.6M $ | 2.60 % |
| 11 | Italy | 5 | 12M $ | 2.49 % |
| 12 | Spain | 2 | 11.7M $ | 2.42 % |
Cite this page
Titelia. "Holdings of WisdomTree Global ex-U.S. Quality Growth Fund". https://titelia.com/en/funds/S000012381