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 |
|---|---|---|---|---|
| 101 | Wharf Real Estate Investment Co Ltd | 154,000 | 419.9K $ | 0.26 % |
| 102 | Osaka Gas Co Ltd | 12,500 | 419.6K $ | 0.26 % |
| 103 | CVC CAPITAL PARTNERS PLC | 28,806 | 418.6K $ | 0.26 % |
| 104 | Games Workshop Group PLC | 1,444 | 414K $ | 0.26 % |
| 105 | VAT Group AG | 472 | 413.2K $ | 0.26 % |
| 106 | Euronext NV | 2,578 | 412.6K $ | 0.25 % |
| 107 | ENDEAVOUR MINING PLC | 8,362 | 411.1K $ | 0.25 % |
| 108 | Subaru Corp | 27,900 | 410.3K $ | 0.25 % |
| 109 | Kansai Electric Power Co Inc/The | 28,895 | 406.3K $ | 0.25 % |
| 110 | Computershare Ltd | 15,147 | 401.7K $ | 0.25 % |
| 111 | PRADA SpA | 79,100 | 400.6K $ | 0.25 % |
| 112 | Menora Mivtachim Holdings Ltd | 2,650 | 397.4K $ | 0.25 % |
| 113 | Accor SA | 6,818 | 396.3K $ | 0.24 % |
| 114 | Merlin Properties Socimi SA | 22,551 | 395.5K $ | 0.24 % |
| 115 | Swiss Prime Site AG | 2,418 | 395.4K $ | 0.24 % |
| 116 | A2A SpA | 152,557 | 394.2K $ | 0.24 % |
| 117 | Alfa Laval AB | 6,591 | 392.9K $ | 0.24 % |
| 118 | Vicinity Ltd | 219,707 | 392.7K $ | 0.24 % |
| 119 | Knorr-Bremse AG | 3,376 | 392.2K $ | 0.24 % |
| 120 | T&D Holdings Inc | 13,251 | 391.9K $ | 0.24 % |
| 121 | J Sainsbury PLC | 90,739 | 385.1K $ | 0.24 % |
| 122 | Evolution Mining Ltd | 47,274 | 384.8K $ | 0.24 % |
| 123 | Azrieli Group Ltd | 2,831 | 384.2K $ | 0.24 % |
| 124 | SBI Holdings Inc | 23,600 | 383.2K $ | 0.24 % |
| 125 | LONDONMETRIC PROPERTY PLC | 152,941 | 382.2K $ | 0.24 % |
| 126 | AGC Inc | 8,900 | 381.4K $ | 0.24 % |
| 127 | Logista Integral SA | 9,817 | 378.7K $ | 0.23 % |
| 128 | Furukawa Electric Co Ltd | 13,000 | 378.3K $ | 0.23 % |
| 129 | Medibank Pvt Ltd | 109,850 | 378.2K $ | 0.23 % |
| 130 | Moncler SpA | 6,508 | 377.8K $ | 0.23 % |
| 131 | Shionogi & Co Ltd | 22,000 | 377.5K $ | 0.23 % |
| 132 | Chubu Electric Power Co Inc | 20,000 | 376.6K $ | 0.23 % |
| 133 | Orkla ASA | 35,082 | 369.4K $ | 0.23 % |
| 134 | Japan Exchange Group Inc | 29,300 | 368.7K $ | 0.23 % |
| 135 | Fresenius Medical Care AG | 8,080 | 365.8K $ | 0.23 % |
| 136 | Smiths Group PLC | 10,695 | 363.4K $ | 0.22 % |
| 137 | Israel Discount Bank Ltd | 36,693 | 363.3K $ | 0.22 % |
| 138 | Lottery Corp Ltd/The | 89,878 | 358.7K $ | 0.22 % |
| 139 | Intertek Group PLC | 4,567 | 351.9K $ | 0.22 % |
| 140 | ANDRITZ AG | 4,056 | 350.6K $ | 0.22 % |
| 141 | FRONTLINE PLC | 10,066 | 349.3K $ | 0.22 % |
| 142 | Akzo Nobel NV | 5,131 | 348.1K $ | 0.21 % |
| 143 | Azimut Holding SpA | 8,569 | 347.6K $ | 0.21 % |
| 144 | Jeronimo Martins SGPS SA | 18,063 | 346.1K $ | 0.21 % |
| 145 | Chiba Bank Ltd/The | 22,800 | 346.1K $ | 0.21 % |
| 146 | Schaeffler AG | 35,375 | 343K $ | 0.21 % |
| 147 | EBARA CORP | 8,900 | 342.6K $ | 0.21 % |
| 148 | PCCW Ltd | 499,000 | 339.2K $ | 0.21 % |
| 149 | Stockland | 119,731 | 338.4K $ | 0.21 % |
| 150 | Secom Co Ltd | 8,500 | 337.6K $ | 0.21 % |
| 151 | Storebrand ASA | 17,937 | 336.8K $ | 0.21 % |
| 152 | Edenred SE | 13,089 | 336.7K $ | 0.21 % |
| 153 | SKF AB | 13,094 | 336.6K $ | 0.21 % |
| 154 | Aisin Corp | 24,900 | 335K $ | 0.21 % |
| 155 | Rubis SCA | 9,542 | 334.9K $ | 0.21 % |
| 156 | Nissan Chemical Corp | 6,400 | 333.7K $ | 0.21 % |
| 157 | MITSUBISHI CHEMICAL GROUP CORP | 47,900 | 332.6K $ | 0.21 % |
| 158 | AIRTEL AFRICA PLC | 75,899 | 330K $ | 0.20 % |
| 159 | Aeroports de Paris SA | 2,532 | 330K $ | 0.20 % |
| 160 | Elisa Oyj | 7,842 | 329.4K $ | 0.20 % |
| 161 | SHIMIZU CORP | 20,900 | 327.9K $ | 0.20 % |
| 162 | Idemitsu Kosan Co Ltd | 44,430 | 327.5K $ | 0.20 % |
| 163 | Logitech International SA | 3,448 | 323.7K $ | 0.20 % |
| 164 | Informa PLC | 26,884 | 322.6K $ | 0.20 % |
| 165 | Enagas SA | 16,618 | 322.2K $ | 0.20 % |
| 166 | Ayvens SA | 24,444 | 321.9K $ | 0.20 % |
| 167 | Yokohama Financial Group Inc | 30,000 | 319.8K $ | 0.20 % |
| 168 | Bezeq The Israeli Telecommunication Corp Ltd | 135,491 | 319.6K $ | 0.20 % |
| 169 | Warehouses De Pauw CVA | 12,574 | 317.1K $ | 0.20 % |
| 170 | SEMBCORP INDUSTRIES LTD | 64,400 | 316.2K $ | 0.20 % |
| 171 | THK Co Ltd | 7,000 | 315.4K $ | 0.19 % |
| 172 | SCOR SE | 8,686 | 315.2K $ | 0.19 % |
| 173 | Bunzl PLC | 8,978 | 313.4K $ | 0.19 % |
| 174 | COVIVIO SA | 5,108 | 313K $ | 0.19 % |
| 175 | RTL Group SA | 8,778 | 312.6K $ | 0.19 % |
| 176 | First International Bank Of Israel Ltd/The | 4,343 | 307.4K $ | 0.19 % |
| 177 | Hachijuni Nagano Bank Ltd | 20,900 | 307.2K $ | 0.19 % |
| 178 | LION FINANCE GROUP PLC | 2,030 | 305.3K $ | 0.19 % |
| 179 | Resonac Holdings Corp | 2,800 | 304.9K $ | 0.19 % |
| 180 | Nitto Denko Corp | 15,500 | 302.3K $ | 0.19 % |
| 181 | Sojitz Corp | 9,480 | 301.6K $ | 0.19 % |
| 182 | DAIFUKU CO LTD | 6,800 | 298.1K $ | 0.18 % |
| 183 | CENTRICA PLC | 131,074 | 297.2K $ | 0.18 % |
| 184 | PSP Swiss Property AG | 1,660 | 296.5K $ | 0.18 % |
| 185 | BOC Aviation Ltd | 28,500 | 295.3K $ | 0.18 % |
| 186 | Cofinimmo SA | 3,111 | 294.7K $ | 0.18 % |
| 187 | Nordnet AB publ | 7,720 | 293.9K $ | 0.18 % |
| 188 | Neste Oyj | 8,835 | 289.3K $ | 0.18 % |
| 189 | GEA Group AG | 4,213 | 289.2K $ | 0.18 % |
| 190 | MITSUI KINZOKU CO LTD | 1,100 | 288K $ | 0.18 % |
| 191 | Ono Pharmaceutical Co Ltd | 19,600 | 288K $ | 0.18 % |
| 192 | NGK Corp | 6,200 | 287.3K $ | 0.18 % |
| 193 | Hulic Co Ltd | 27,500 | 287.1K $ | 0.18 % |
| 194 | Infrastrutture Wireless Italiane SpA | 40,532 | 285.5K $ | 0.18 % |
| 195 | Elia Group SA/NV | 1,773 | 283.4K $ | 0.18 % |
| 196 | Rentokil Initial PLC | 49,830 | 282.1K $ | 0.17 % |
| 197 | Skanska AB | 10,529 | 282K $ | 0.17 % |
| 198 | Rohm Co Ltd | 8,400 | 278.3K $ | 0.17 % |
| 199 | Kandenko Co Ltd | 6,700 | 277.1K $ | 0.17 % |
| 200 | INVESTEC PLC | 34,518 | 275.1K $ | 0.17 % |
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