Holdings of WisdomTree International MidCap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 161.9M $ including 160.6M $ in equities, 99.2 %
- Positions
- 595 in 28 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIB Group PLC | 188,571 | 2.2M $ | 1.37 % |
| 2 | BANCA MEDIOLANUM SPA | 59,662 | 1.5M $ | 0.92 % |
| 3 | WH Group Ltd | 1,405,000 | 1.5M $ | 0.92 % |
| 4 | ADMIRAL GROUP PLC | 28,401 | 1.3M $ | 0.83 % |
| 5 | Tenaris SA | 48,066 | 1.3M $ | 0.82 % |
| 6 | NN Group NV | 13,949 | 1.2M $ | 0.75 % |
| 7 | Koninklijke KPN NV | 233,404 | 1.2M $ | 0.71 % |
| 8 | Amundi SA | 11,848 | 1.1M $ | 0.70 % |
| 9 | Traton SE | 29,604 | 1.1M $ | 0.69 % |
| 10 | Astellas Pharma Inc | 82,800 | 1.1M $ | 0.68 % |
| 11 | Fortum Oyj | 47,607 | 1.1M $ | 0.68 % |
| 12 | Bank of Ireland Group PLC | 54,419 | 1.1M $ | 0.67 % |
| 13 | Bouygues SA | 18,078 | 1M $ | 0.62 % |
| 14 | Telia Co AB | 201,561 | 983.2K $ | 0.61 % |
| 15 | Wallenius Wilhelmsen ASA | 73,987 | 981.7K $ | 0.61 % |
| 16 | Singapore Airlines Ltd | 164,500 | 976.7K $ | 0.60 % |
| 17 | Klepierre SA | 22,739 | 951K $ | 0.59 % |
| 18 | Cathay Pacific Airways Ltd | 571,000 | 945.1K $ | 0.58 % |
| 19 | Helvetia Baloise Holding AG | 3,627 | 937.9K $ | 0.58 % |
| 20 | Suncorp Group Ltd | 69,975 | 935.2K $ | 0.58 % |
| 21 | Mapfre SA | 188,620 | 933.8K $ | 0.58 % |
| 22 | Banco Comercial Portugues SA | 769,314 | 910.3K $ | 0.56 % |
| 23 | Ageas SA/NV | 11,334 | 907.1K $ | 0.56 % |
| 24 | CK Asset Holdings Ltd | 157,000 | 884.5K $ | 0.55 % |
| 25 | CK Infrastructure Holdings Ltd | 116,000 | 883.1K $ | 0.55 % |
| 26 | FinecoBank Banca Fineco SpA | 34,184 | 857.9K $ | 0.53 % |
| 27 | ASR Nederland NV | 11,224 | 847.5K $ | 0.52 % |
| 28 | Scentre Group | 315,521 | 843.8K $ | 0.52 % |
| 29 | BAWAG Group AG | 4,207 | 843.2K $ | 0.52 % |
| 30 | Coca-Cola HBC AG | 12,895 | 842.1K $ | 0.52 % |
| 31 | DWS Group GmbH & Co KGaA | 10,868 | 815.7K $ | 0.50 % |
| 32 | Power Assets Holdings Ltd | 111,000 | 808.2K $ | 0.50 % |
| 33 | Unipol Assicurazioni SpA | 27,985 | 781K $ | 0.48 % |
| 34 | Continental AG | 9,452 | 779.8K $ | 0.48 % |
| 35 | Raiffeisen Bank International AG | 11,903 | 760K $ | 0.47 % |
| 36 | Italgas SpA | 64,028 | 741.9K $ | 0.46 % |
| 37 | Bankinter SA | 43,526 | 728.5K $ | 0.45 % |
| 38 | Julius Baer Group Ltd | 8,261 | 714.8K $ | 0.44 % |
| 39 | HKT Trust & HKT Ltd | 472,000 | 701.8K $ | 0.43 % |
| 40 | Hong Kong & China Gas Co Ltd | 841,000 | 697.1K $ | 0.43 % |
| 41 | SCREEN Holdings Co Ltd | 6,300 | 690.2K $ | 0.43 % |
| 42 | Unicaja Banco SA | 191,363 | 682.2K $ | 0.42 % |
| 43 | Heineken Holding NV | 8,922 | 680.9K $ | 0.42 % |
| 44 | Subsea 7 SA | 19,820 | 677K $ | 0.42 % |
| 45 | Aegon Ltd | 79,347 | 674.8K $ | 0.42 % |
| 46 | Tele2 AB | 38,559 | 671.9K $ | 0.41 % |
| 47 | Swire Properties Ltd | 254,200 | 665.8K $ | 0.41 % |
| 48 | AKER ASA | 5,725 | 664.2K $ | 0.41 % |
| 49 | Saipem SpA | 131,547 | 663.1K $ | 0.41 % |
| 50 | Acciona SA | 2,092 | 663K $ | 0.41 % |
| 51 | Lasertec Corp | 2,100 | 642.2K $ | 0.40 % |
| 52 | MIZRAHI TEFAHOT BANK LTD | 9,648 | 637.9K $ | 0.39 % |
| 53 | Origin Energy Ltd | 83,237 | 633.2K $ | 0.39 % |
| 54 | Singapore Exchange Ltd | 34,000 | 633K $ | 0.39 % |
| 55 | Jardine Matheson Holdings Ltd | 10,200 | 627.3K $ | 0.39 % |
| 56 | Schroders PLC | 77,848 | 607K $ | 0.37 % |
| 57 | Tryg A/S | 26,282 | 598.6K $ | 0.37 % |
| 58 | Eiffage SA | 3,891 | 574.3K $ | 0.35 % |
| 59 | ENEOS Holdings, Inc. | 77,200 | 568.6K $ | 0.35 % |
| 60 | Gjensidige Forsikring ASA | 20,827 | 563.6K $ | 0.35 % |
| 61 | Galp Energia SGPS SA | 26,297 | 560.6K $ | 0.35 % |
| 62 | Daiwa Securities Group Inc | 56,900 | 558.6K $ | 0.34 % |
| 63 | Keppel Ltd | 66,000 | 558.2K $ | 0.34 % |
| 64 | Hongkong Land Holdings Ltd | 78,300 | 557.5K $ | 0.34 % |
| 65 | Banca Generali SpA | 7,474 | 557.1K $ | 0.34 % |
| 66 | Banque Cantonale Vaudoise | 3,789 | 556.1K $ | 0.34 % |
| 67 | Norsk Hydro ASA | 61,096 | 554.4K $ | 0.34 % |
| 68 | Deutsche Lufthansa AG | 48,161 | 551.2K $ | 0.34 % |
| 69 | Essity AB | 19,108 | 541.6K $ | 0.33 % |
| 70 | Obayashi Corp | 26,700 | 535.1K $ | 0.33 % |
| 71 | Rexel SA | 11,888 | 519.3K $ | 0.32 % |
| 72 | Gaztransport Et Technigaz SA | 2,411 | 512.4K $ | 0.32 % |
| 73 | Credito Emiliano SpA | 26,202 | 509.6K $ | 0.31 % |
| 74 | InterContinental Hotels Group PLC | 2,956 | 509.2K $ | 0.31 % |
| 75 | Kirin Holdings Co Ltd | 29,000 | 501.5K $ | 0.31 % |
| 76 | Shizuoka Financial Group Inc | 26,900 | 500.7K $ | 0.31 % |
| 77 | SpareBank 1 Sor-Norge ASA | 25,557 | 499.5K $ | 0.31 % |
| 78 | Wartsila OYJ Abp | 12,805 | 488.7K $ | 0.30 % |
| 79 | Asahi Kasei Corp | 44,120 | 486.2K $ | 0.30 % |
| 80 | United Utilities Group PLC | 27,701 | 481.3K $ | 0.30 % |
| 81 | APA Group | 67,919 | 477.1K $ | 0.29 % |
| 82 | SEVERN TRENT PLC | 12,156 | 476.9K $ | 0.29 % |
| 83 | VALLOUREC SA | 20,275 | 475K $ | 0.29 % |
| 84 | Strabag SE | 4,653 | 474K $ | 0.29 % |
| 85 | Taisei Corp | 5,300 | 464.7K $ | 0.29 % |
| 86 | Niterra Co Ltd | 7,000 | 461.1K $ | 0.28 % |
| 87 | Phoenix Financial Ltd | 8,277 | 457.3K $ | 0.28 % |
| 88 | Insurance Australia Group Ltd | 81,515 | 456.9K $ | 0.28 % |
| 89 | Pirelli & C SpA | 59,679 | 451.3K $ | 0.28 % |
| 90 | Daito Trust Construction Co Ltd | 23,600 | 450.7K $ | 0.28 % |
| 91 | Qantas Airways Ltd | 61,195 | 450.2K $ | 0.28 % |
| 92 | Getlink SE | 20,920 | 444.9K $ | 0.27 % |
| 93 | Isuzu Motors Ltd | 33,500 | 443.3K $ | 0.27 % |
| 94 | Carlsberg AS | 3,337 | 437.3K $ | 0.27 % |
| 95 | Kajima Corp | 12,100 | 437.2K $ | 0.27 % |
| 96 | Colruyt Group N.V | 10,542 | 433.4K $ | 0.27 % |
| 97 | BE Semiconductor Industries NV | 1,300 | 426.7K $ | 0.26 % |
| 98 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,792 | 426.5K $ | 0.26 % |
| 99 | Bureau Veritas SA | 13,865 | 424.5K $ | 0.26 % |
| 100 | Metso Oyj | 24,358 | 423.3K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.7 %
- JPY 24.5 %
- GBP 8.6 %
- AUD 6.5 %
- HKD 6.0 %
- CHF 4.6 %
- SEK 3.6 %
- NOK 3.6 %
- ILS 2.4 %
- SGD 1.7 %
- DKK 1.6 %
- USD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.5 %
- United Kingdom 8.5 %
- Australia 6.5 %
- France 6.2 %
- Italy 6.1 %
- Switzerland 4.6 %
- Germany 4.3 %
- Netherlands 4.2 %
- Hong Kong SAR China 4.1 %
- Spain 3.6 %
- Sweden 3.6 %
- Norway 3.6 %
- Other countries 20.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 201 | 39.3M $ | 24.50 % |
| 2 | United Kingdom | 56 | 13.7M $ | 8.52 % |
| 3 | Australia | 45 | 10.5M $ | 6.52 % |
| 4 | France | 25 | 10M $ | 6.22 % |
| 5 | Italy | 29 | 9.7M $ | 6.05 % |
| 6 | Switzerland | 29 | 7.5M $ | 4.64 % |
| 7 | Germany | 29 | 6.8M $ | 4.26 % |
| 8 | Netherlands | 14 | 6.8M $ | 4.21 % |
| 9 | Hong Kong SAR China | 14 | 6.6M $ | 4.14 % |
| 10 | Spain | 22 | 5.8M $ | 3.63 % |
| 11 | Sweden | 25 | 5.8M $ | 3.59 % |
| 12 | Norway | 14 | 5.8M $ | 3.59 % |
Cite this page
Titelia. "Holdings of WisdomTree International MidCap Dividend Fund". https://titelia.com/en/funds/S000012385