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 |
|---|---|---|---|---|
| 201 | SPIE SA | 4,766 | 274.6K $ | 0.17 % |
| 202 | Orion Oyj | 3,337 | 274.5K $ | 0.17 % |
| 203 | B&M European Value Retail plc | 105,872 | 273.9K $ | 0.17 % |
| 204 | Tokyo Gas Co Ltd | 7,200 | 271.2K $ | 0.17 % |
| 205 | EFG International AG | 13,231 | 266K $ | 0.16 % |
| 206 | Delek Group Ltd | 1,041 | 265.5K $ | 0.16 % |
| 207 | ACEA SpA | 10,687 | 265.4K $ | 0.16 % |
| 208 | Securitas AB | 16,115 | 265.1K $ | 0.16 % |
| 209 | Koninklijke Vopak NV | 5,079 | 265K $ | 0.16 % |
| 210 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | 18,263 | 264.3K $ | 0.16 % |
| 211 | JX ADVANCED METALS CORP | 9,700 | 262.5K $ | 0.16 % |
| 212 | Mowi ASA | 14,205 | 262.4K $ | 0.16 % |
| 213 | Sonova Holding AG | 1,100 | 262K $ | 0.16 % |
| 214 | Tokyu Fudosan Holdings Corp | 32,700 | 260.9K $ | 0.16 % |
| 215 | Recordati Industria Chimica e Farmaceutica SpA | 4,442 | 260.5K $ | 0.16 % |
| 216 | WENDEL SE | 2,725 | 256.2K $ | 0.16 % |
| 217 | Telekom Austria AG | 22,967 | 254.7K $ | 0.16 % |
| 218 | Flughafen Zurich AG | 820 | 254.1K $ | 0.16 % |
| 219 | KINGFISHER PLC | 67,469 | 253.6K $ | 0.16 % |
| 220 | Avanza Bank Holding AB | 6,305 | 252.8K $ | 0.16 % |
| 221 | Gunma Bank Ltd/The | 17,500 | 252.2K $ | 0.16 % |
| 222 | Hitachi Construction Machinery Co Ltd | 7,800 | 252.2K $ | 0.16 % |
| 223 | Tosoh Corp | 14,000 | 252.1K $ | 0.16 % |
| 224 | GPT Group/The | 74,047 | 250.3K $ | 0.15 % |
| 225 | TOTO Ltd | 4,700 | 249K $ | 0.15 % |
| 226 | Hera SpA | 59,507 | 248.5K $ | 0.15 % |
| 227 | Beazley PLC | 14,514 | 247.9K $ | 0.15 % |
| 228 | SSAB AB | 26,545 | 246.5K $ | 0.15 % |
| 229 | CTP NV | 13,489 | 246.1K $ | 0.15 % |
| 230 | Eisai Co Ltd | 9,700 | 245.8K $ | 0.15 % |
| 231 | Otsuka Corp | 14,400 | 245.7K $ | 0.15 % |
| 232 | Accelleron Industries AG | 2,380 | 244.9K $ | 0.15 % |
| 233 | Smith & Nephew PLC | 16,877 | 244.3K $ | 0.15 % |
| 234 | Fukuoka Financial Group Inc | 5,800 | 244K $ | 0.15 % |
| 235 | NIPPON EXPRESS HOLDINGS INC | 7,800 | 242.1K $ | 0.15 % |
| 236 | Japan Airlines Co Ltd | 13,800 | 242K $ | 0.15 % |
| 237 | ITV PLC | 225,370 | 241.1K $ | 0.15 % |
| 238 | Kobe Steel Ltd | 20,900 | 240.8K $ | 0.15 % |
| 239 | Mitsubishi Gas Chemical Co Inc | 7,700 | 240.1K $ | 0.15 % |
| 240 | DIPLOMA PLC | 2,537 | 240.1K $ | 0.15 % |
| 241 | JB Hi-Fi Ltd | 4,292 | 239.3K $ | 0.15 % |
| 242 | Hang Lung Properties Ltd | 271,000 | 238.1K $ | 0.15 % |
| 243 | KAWASAKI HEAVY INDUSTRIES LTD | 13,200 | 237.4K $ | 0.15 % |
| 244 | Brother Industries Ltd | 10,500 | 237.2K $ | 0.15 % |
| 245 | Konecranes Oyj | 7,705 | 236.8K $ | 0.15 % |
| 246 | Jyske Bank A/S | 1,633 | 235.9K $ | 0.15 % |
| 247 | Harel Insurance Investments & Financial Services Ltd | 4,461 | 234.5K $ | 0.14 % |
| 248 | IBIDEN CO LTD | 1,600 | 234.5K $ | 0.14 % |
| 249 | BlueScope Steel Ltd | 10,560 | 233.2K $ | 0.14 % |
| 250 | Japan Post Insurance Co Ltd | 24,800 | 232.9K $ | 0.14 % |
| 251 | Amada Co Ltd | 12,800 | 232.5K $ | 0.14 % |
| 252 | ASX Ltd | 6,283 | 232.1K $ | 0.14 % |
| 253 | TBC BANK GROUP PLC | 3,924 | 230.8K $ | 0.14 % |
| 254 | Nexans SA | 1,380 | 229.2K $ | 0.14 % |
| 255 | Salmar ASA | 4,852 | 227.1K $ | 0.14 % |
| 256 | Nippon Paint Holdings Co Ltd | 35,000 | 226.8K $ | 0.14 % |
| 257 | Mitsui Chemicals Inc | 17,200 | 225.7K $ | 0.14 % |
| 258 | Solvay SA | 7,513 | 225.7K $ | 0.14 % |
| 259 | Mebuki Financial Group Inc | 25,800 | 224.1K $ | 0.14 % |
| 260 | ANA Holdings Inc | 12,200 | 222.8K $ | 0.14 % |
| 261 | Iren SpA | 78,304 | 221.8K $ | 0.14 % |
| 262 | Pandora A/S | 1,918 | 220.2K $ | 0.14 % |
| 263 | Kerry Group PLC | 2,391 | 219.6K $ | 0.14 % |
| 264 | Makita Corp | 6,100 | 217.4K $ | 0.13 % |
| 265 | Axfood AB | 8,138 | 216.4K $ | 0.13 % |
| 266 | Straumann Holding AG | 1,639 | 216.2K $ | 0.13 % |
| 267 | Symrise AG | 2,128 | 213.7K $ | 0.13 % |
| 268 | MINEBEA MITSUMI Inc | 7,300 | 213.6K $ | 0.13 % |
| 269 | Belimo Holding AG | 189 | 213.2K $ | 0.13 % |
| 270 | Vontobel Holding AG | 2,332 | 212.2K $ | 0.13 % |
| 271 | Sulzer AG | 1,272 | 211.6K $ | 0.13 % |
| 272 | PEARSON PLC | 13,313 | 211.3K $ | 0.13 % |
| 273 | IMI PLC | 5,358 | 210.8K $ | 0.13 % |
| 274 | HISCOX LTD | 8,597 | 210.7K $ | 0.13 % |
| 275 | Isetan Mitsukoshi Holdings Ltd | 8,300 | 210.3K $ | 0.13 % |
| 276 | Toray Industries Inc | 30,300 | 210.2K $ | 0.13 % |
| 277 | ALS Ltd | 13,204 | 208.9K $ | 0.13 % |
| 278 | SBM Offshore NV | 6,023 | 208.9K $ | 0.13 % |
| 279 | Sekisui Chemical Co Ltd | 13,100 | 208.9K $ | 0.13 % |
| 280 | Air Water Inc | 12,200 | 207.7K $ | 0.13 % |
| 281 | Suntory Beverage & Food Ltd | 7,500 | 207.5K $ | 0.13 % |
| 282 | Asics Corp | 7,700 | 207.3K $ | 0.13 % |
| 283 | USS Co Ltd | 17,700 | 207.2K $ | 0.13 % |
| 284 | Nomura Real Estate Holdings Inc | 36,040 | 207K $ | 0.13 % |
| 285 | Weir Group PLC/The | 6,475 | 206.6K $ | 0.13 % |
| 286 | Technip Energies NV | 5,435 | 205.8K $ | 0.13 % |
| 287 | Orica Ltd | 12,476 | 204.7K $ | 0.13 % |
| 288 | Open House Group Co Ltd | 3,900 | 203.4K $ | 0.13 % |
| 289 | Johnson Matthey PLC | 8,098 | 203.4K $ | 0.13 % |
| 290 | Glanbia PLC | 7,155 | 200.1K $ | 0.12 % |
| 291 | Valmet Oyj | 8,243 | 199K $ | 0.12 % |
| 292 | West Japan Railway Co | 11,800 | 197.8K $ | 0.12 % |
| 293 | Freenet AG | 7,677 | 197.8K $ | 0.12 % |
| 294 | Ackermans & van Haaren NV | 605 | 197.7K $ | 0.12 % |
| 295 | Unicharm Corp | 34,000 | 197.4K $ | 0.12 % |
| 296 | Sunrise Communications AG | 3,939 | 196.3K $ | 0.12 % |
| 297 | 77 Bank Ltd/The | 9,600 | 195.9K $ | 0.12 % |
| 298 | Cosmo Energy Holdings Co Ltd | 8,400 | 195.8K $ | 0.12 % |
| 299 | Bendigo & Adelaide Bank Ltd | 26,685 | 195K $ | 0.12 % |
| 300 | Buzzi SpA | 3,785 | 193.8K $ | 0.12 % |
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