Holdings of WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 422.1M $ including 418.9M $ in equities, 99.2 %
- Positions
- 203 in 35 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Trent Ltd | 464 | 16.1K $ | 0.00 % |
| 202 | WisdomTree Trust | 62 | 3.1K $ | 0.00 % |
| 203 | WisdomTree Trust | 39 | 2.7K $ | 0.00 % |
Sector breakdown
- Technology 25.5 %
- Consumer discretionary 12.4 %
- Industrials 7.3 %
- Health care 6.2 %
- Communication 6.1 %
- Energy 5.0 %
- Financials 2.1 %
- Materials 1.2 %
- 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
- Japan 14.1 %
- Canada 10.9 %
- Taiwan 10.8 %
- Netherlands 9.6 %
- Hong Kong SAR China 8.8 %
- France 8.1 %
- United Kingdom 6.3 %
- Switzerland 4.6 %
- Germany 2.8 %
- Australia 2.7 %
- Spain 2.6 %
- Denmark 2.6 %
- Other countries 16.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 59M $ | 14.10 % |
| 2 | Canada | 12 | 45.8M $ | 10.92 % |
| 3 | Taiwan | 14 | 45.3M $ | 10.81 % |
| 4 | Netherlands | 7 | 40.3M $ | 9.61 % |
| 5 | Hong Kong SAR China | 16 | 36.9M $ | 8.80 % |
| 6 | France | 5 | 34M $ | 8.12 % |
| 7 | United Kingdom | 6 | 26.5M $ | 6.33 % |
| 8 | Switzerland | 8 | 19.4M $ | 4.64 % |
| 9 | Germany | 6 | 11.9M $ | 2.84 % |
| 10 | Australia | 9 | 11.3M $ | 2.69 % |
| 11 | Spain | 2 | 10.8M $ | 2.58 % |
| 12 | Denmark | 4 | 10.8M $ | 2.57 % |
Cite this page
Titelia. "Holdings of WisdomTree Global ex-U.S. Quality Growth Fund". https://titelia.com/en/funds/S000012381