Holdings of WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Trust ·203 declared positions · as of Mar 31, 2026
Original filing · Net assets 422.1M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Consumer discretionary 12.4 %
- Industrials 7.7 %
- Health care 6.2 %
- Communication 6.1 %
- Energy 5.0 %
- Financials 1.7 %
- Materials 1.2 %
- Consumer staples 0.6 %
- Funds 0.4 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.0 %
- JPY 14.1 %
- CAD 12.1 %
- TWD 10.8 %
- HKD 9.3 %
- GBP 6.0 %
- CHF 4.6 %
- AUD 2.7 %
- DKK 2.6 %
- NOK 2.2 %
- SEK 2.1 %
- INR 1.1 %
- CNY 1.1 %
- KRW 1.0 %
- ZAR 0.9 %
- THB 0.4 %
- BRL 0.4 %
- TRY 0.3 %
- USD 0.3 %
- HUF 0.3 %
- MXN 0.2 %
- SAR 0.2 %
- PHP 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.1 %
- CA 10.9 %
- TW 10.8 %
- NL 9.6 %
- HK 8.8 %
- FR 8.1 %
- GB 6.3 %
- CH 4.6 %
- DE 2.8 %
- AU 2.7 %
- ES 2.6 %
- DK 2.6 %
- Other countries 16.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 16 | 59M $ | 14.10 % |
| CA | 12 | 45.8M $ | 10.92 % |
| TW | 14 | 45.3M $ | 10.81 % |
| NL | 7 | 40.3M $ | 9.61 % |
| HK | 16 | 36.9M $ | 8.80 % |
| FR | 5 | 34M $ | 8.12 % |
| GB | 6 | 26.5M $ | 6.33 % |
| CH | 8 | 19.4M $ | 4.64 % |
| DE | 6 | 11.9M $ | 2.84 % |
| AU | 9 | 11.3M $ | 2.69 % |
| ES | 2 | 10.8M $ | 2.58 % |
| DK | 4 | 10.8M $ | 2.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Trent Ltd | 464 | 16.1K $ | 0.00 % |
| WisdomTree Trust | 62 | 3.1K $ | 0.00 % |
| WisdomTree Trust | 39 | 2.7K $ | 0.00 % |