Titelia

Holdings of WisdomTree International MidCap Dividend Fund

WisdomTree Trust ·594 declared positions · as of Mar 31, 2026

Original filing · Net assets 159.1M $ · Ten largest lines: 8.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 35.2 %
  • JPY 24.1 %
  • GBP 8.4 %
  • HKD 6.7 %
  • AUD 6.3 %
  • CHF 4.7 %
  • SEK 4.0 %
  • NOK 3.8 %
  • ILS 2.4 %
  • SGD 1.7 %
  • DKK 1.5 %
  • USD 1.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.1 %
  • GB 8.3 %
  • IT 6.4 %
  • AU 6.3 %
  • FR 6.1 %
  • CH 4.7 %
  • HK 4.4 %
  • NL 4.1 %
  • DE 4.1 %
  • SE 4.0 %
  • NO 3.8 %
  • ES 3.4 %
  • Other countries 20.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP20238M $24.13 %
2GB5613M $8.25 %
3IT3110M $6.37 %
4AU459.9M $6.29 %
5FR259.6M $6.10 %
6CH297.4M $4.68 %
7HK126.9M $4.37 %
8NL146.5M $4.14 %
9DE296.5M $4.13 %
10SE266.3M $4.01 %
11NO146M $3.81 %
12ES215.4M $3.41 %

Positions

RankCompanySharesValueWeight
201Securitas AB 16,539274K $0.17 %
202Informa PLC 27,592271.9K $0.17 %
203West Japan Railway Co 13,800271.3K $0.17 %
204Smith & Nephew PLC 17,321270.7K $0.17 %
205Investec PLC 35,427268.2K $0.17 %
206Sulzer AG 1,306267.5K $0.17 %
207Yokohama Financial Group Inc 30,800266K $0.17 %
208Hitachi Construction Machinery Co Ltd 8,000265.1K $0.17 %
209Wendel SE 2,957262.2K $0.16 %
210Flughafen Zurich AG 842259.9K $0.16 %
211Hachijuni Nagano Bank Ltd 21,400259.2K $0.16 %
212Recordati Industria Chimica e Farmaceutica SpA 4,559257.6K $0.16 %
213Suntory Beverage & Food Ltd 9,100256.7K $0.16 %
214SPIE SA 5,195256.4K $0.16 %
215Lion Finance Group PLC 2,083254.9K $0.16 %
216Iren SpA 90,629254.6K $0.16 %
217Edenred SE 12,934254.2K $0.16 %
218Kobe Steel Ltd 21,400254.2K $0.16 %
219Japan Post Insurance Co Ltd 25,500252.5K $0.16 %
220Open House Group Co Ltd 4,000251.6K $0.16 %
221Sonova Holding AG 1,129251.5K $0.16 %
222Nissan Chemical Corp 6,600248.7K $0.16 %
223Beazley PLC 14,896248.7K $0.16 %
224Telekom Austria AG 23,572247.4K $0.16 %
225Kawasaki Heavy Industries Ltd 13,500245.8K $0.15 %
226Weir Group PLC/The 6,645245.2K $0.15 %
227Avanza Bank Holding AB 6,471245K $0.15 %
228Konecranes Oyj 7,578244K $0.15 %
229Ebara Corp 9,100243.3K $0.15 %
230SBM Offshore NV 6,027240.4K $0.15 %
231Freenet AG 7,879239.8K $0.15 %
232Cosmo Energy Holdings Co Ltd 8,600239.6K $0.15 %
233Kerry Properties Ltd 86,000239.6K $0.15 %
234Daifuku Co Ltd 7,000238.6K $0.15 %
235Sunrise Communications AG 4,043238.1K $0.15 %
236Valmet Oyj 8,460237.5K $0.15 %
237Electric Power Development Co Ltd 8,700236.8K $0.15 %
238GPT Group/The 75,997235.8K $0.15 %
239Nomura Real Estate Holdings Inc 36,940234.6K $0.15 %
240Mitsubishi Chemical Group Corp. 41,500234.5K $0.15 %
241Gunma Bank Ltd/The 18,000233.4K $0.15 %
242Kingfisher PLC 61,881231.6K $0.15 %
243ASX Ltd 6,448231K $0.15 %
244ITV PLC 231,304228.9K $0.14 %
245Japan Airlines Co Ltd 14,200228.5K $0.14 %
246Fomento De Construcciones Y Contratas SA 18,744227.2K $0.14 %
247Intertek Group PLC 4,687225.5K $0.14 %
248CTP NV 13,566225.1K $0.14 %
249Fukuoka Financial Group Inc 6,000222.3K $0.14 %
250ANA Holdings Inc 12,500220.3K $0.14 %
251Nippon Paint Holdings Co Ltd 35,900220.3K $0.14 %
252Sekisui Chemical Co Ltd 13,400219.5K $0.14 %
253Technip Energies NV 5,200219.2K $0.14 %
254JB Hi-Fi Ltd 4,405218.5K $0.14 %
255Furukawa Electric Co Ltd 1,200217.1K $0.14 %
256TBC Bank Group PLC 4,027216.7K $0.14 %
257voestalpine AG 4,937215.1K $0.14 %
258Toray Industries Inc 31,100215.1K $0.14 %
259Toyo Suisan Kaisha Ltd 3,100214.3K $0.13 %
260Harel Insurance Investments & Financial Services Ltd 3,870213.4K $0.13 %
261SSAB AB 27,244210.7K $0.13 %
262Tosoh Corp 14,400209.4K $0.13 %
263Accelleron Industries AG 2,359209.2K $0.13 %
264JX Advanced Metals Corp. 10,000208.2K $0.13 %
265Johnson Matthey PLC 8,311207.9K $0.13 %
266THK Co Ltd 7,200207K $0.13 %
267Mitsui Chemicals Inc 17,700206.8K $0.13 %
268Asics Corp 7,900206.4K $0.13 %
269Orica Ltd 14,929205.1K $0.13 %
270Diploma PLC 2,604204.8K $0.13 %
271Vontobel Holding AG 2,393204.6K $0.13 %
272Bendigo & Adelaide Bank Ltd 30,140204.2K $0.13 %
273Unicharm Corp 34,900204.1K $0.13 %
274Yara International ASA 3,501202.7K $0.13 %
275Kandenko Co Ltd 5,500202.7K $0.13 %
276Cembra Money Bank AG 1,650202.4K $0.13 %
277Wynn Macau Ltd 290,400202.2K $0.13 %
278Makita Corp 6,300201.1K $0.13 %
279Kamigumi Co Ltd 5,800198.8K $0.12 %
280Mebuki Financial Group Inc 26,500198.7K $0.12 %
281Bank of East Asia Ltd/The 119,180198.7K $0.12 %
282Jyske Bank A/S 1,462198.3K $0.12 %
283DFI Retail Group Holdings Ltd 47,300197.7K $0.12 %
284Oji Holdings Corp 36,762195.8K $0.12 %
285Brother Industries Ltd 10,800195K $0.12 %
286Haseko Corp 10,700194.1K $0.12 %
287Mitsui Kinzoku Co Ltd 1,100193.9K $0.12 %
288Kerry Group PLC 2,454193.4K $0.12 %
289Hiscox Ltd 9,697193.2K $0.12 %
290ALS Ltd 13,552193.1K $0.12 %
291Buzzi SpA 3,885192.8K $0.12 %
292BKW AG 983191.1K $0.12 %
293BlueScope Steel Ltd 10,838190.9K $0.12 %
29477 Bank Ltd/The 9,900190.2K $0.12 %
295USS Co Ltd 18,200189.4K $0.12 %
296Taiyo Holdings Co Ltd 6,000188K $0.12 %
297Ackermans & van Haaren NV 621187.9K $0.12 %
298Drax Group PLC 15,813184.6K $0.12 %
299Symrise AG 2,184184.3K $0.12 %
300IMI PLC 5,499183.5K $0.12 %