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 |
|---|---|---|---|---|
| 301 | SFS Group AG | 1,172 | 193.5K $ | 0.12 % |
| 302 | Kerry Properties Ltd | 84,000 | 193.2K $ | 0.12 % |
| 303 | Toyo Suisan Kaisha Ltd | 3,000 | 191.7K $ | 0.12 % |
| 304 | Electric Power Development Co Ltd | 8,500 | 191.5K $ | 0.12 % |
| 305 | Fuji Electric Co Ltd | 2,275 | 189.2K $ | 0.12 % |
| 306 | Cembra Money Bank AG | 1,608 | 188.6K $ | 0.12 % |
| 307 | Avolta AG | 2,790 | 186.8K $ | 0.12 % |
| 308 | Melexis NV | 2,084 | 186.1K $ | 0.11 % |
| 309 | Bank of East Asia Ltd/The | 116,180 | 185.6K $ | 0.11 % |
| 310 | AL Sydbank | 2,099 | 184.9K $ | 0.11 % |
| 311 | ERG SpA | 6,688 | 182.9K $ | 0.11 % |
| 312 | voestalpine AG | 3,905 | 182.3K $ | 0.11 % |
| 313 | Wynn Macau Ltd | 282,800 | 182.1K $ | 0.11 % |
| 314 | Haseko Corp | 10,400 | 182K $ | 0.11 % |
| 315 | Acerinox SA | 10,358 | 181.5K $ | 0.11 % |
| 316 | Kokusai Electric Corp | 2,700 | 180.3K $ | 0.11 % |
| 317 | Mazda Motor Corp | 26,900 | 180.2K $ | 0.11 % |
| 318 | Aurizon Holdings Ltd | 61,739 | 178.8K $ | 0.11 % |
| 319 | DKSH Holding AG | 2,318 | 178.7K $ | 0.11 % |
| 320 | Kamigumi Co Ltd | 5,700 | 178.5K $ | 0.11 % |
| 321 | Yokohama Rubber Co Ltd/The | 4,000 | 178.3K $ | 0.11 % |
| 322 | SSAB AB | 19,238 | 178.1K $ | 0.11 % |
| 323 | UNIQA Insurance Group AG | 8,781 | 177.1K $ | 0.11 % |
| 324 | Colonial SFL Socimi SA | 27,172 | 176.1K $ | 0.11 % |
| 325 | Toyo Seikan Group Holdings Ltd | 7,000 | 175.9K $ | 0.11 % |
| 326 | Oji Holdings Corp | 35,862 | 175.5K $ | 0.11 % |
| 327 | Sanwa Holdings Corp | 7,500 | 174.9K $ | 0.11 % |
| 328 | DFI Retail Group Holdings Ltd | 46,100 | 174.7K $ | 0.11 % |
| 329 | Treasury Wine Estates Ltd | 52,972 | 174.7K $ | 0.11 % |
| 330 | Canon Marketing Japan Inc | 8,200 | 173.7K $ | 0.11 % |
| 331 | UOL Group Ltd | 23,400 | 172.2K $ | 0.11 % |
| 332 | ISS A/S | 4,183 | 171.2K $ | 0.11 % |
| 333 | JCDecaux SE | 7,733 | 170.1K $ | 0.11 % |
| 334 | Ipsen SA | 876 | 169.1K $ | 0.10 % |
| 335 | Iyogin Holdings Inc | 8,700 | 168.5K $ | 0.10 % |
| 336 | Syensqo SA | 2,281 | 168.5K $ | 0.10 % |
| 337 | Kikkoman Corp | 16,400 | 168.3K $ | 0.10 % |
| 338 | Nippon Sanso Holdings Corp | 4,500 | 166K $ | 0.10 % |
| 339 | Trelleborg AB | 3,971 | 165.6K $ | 0.10 % |
| 340 | De' Longhi SpA | 3,889 | 165.1K $ | 0.10 % |
| 341 | EVN AG | 5,045 | 165K $ | 0.10 % |
| 342 | ZOZO Inc | 23,300 | 164.7K $ | 0.10 % |
| 343 | Vestas Wind Systems A/S | 5,820 | 164.3K $ | 0.10 % |
| 344 | Halma PLC | 3,141 | 164K $ | 0.10 % |
| 345 | Sage Group PLC/The | 15,067 | 163.2K $ | 0.10 % |
| 346 | Yokogawa Electric Corp | 4,700 | 163K $ | 0.10 % |
| 347 | SG Holdings Co Ltd | 17,100 | 162.3K $ | 0.10 % |
| 348 | Obic Co Ltd | 6,900 | 162.3K $ | 0.10 % |
| 349 | BKW AG | 958 | 161.9K $ | 0.10 % |
| 350 | CIE Automotive SA | 5,283 | 161K $ | 0.10 % |
| 351 | Dexus | 43,017 | 160.9K $ | 0.10 % |
| 352 | SGH Ltd | 4,979 | 160.9K $ | 0.10 % |
| 353 | Tokyo Ohka Kogyo Co Ltd | 2,300 | 160.2K $ | 0.10 % |
| 354 | Balfour Beatty PLC | 13,892 | 160K $ | 0.10 % |
| 355 | ICL Group Ltd | 31,805 | 159.5K $ | 0.10 % |
| 356 | Aurubis AG | 753 | 156K $ | 0.10 % |
| 357 | Hirose Electric Co Ltd | 875 | 155.2K $ | 0.10 % |
| 358 | DRAX GROUP PLC | 15,407 | 155.2K $ | 0.10 % |
| 359 | Tokyo Tatemono Co Ltd | 7,600 | 154.1K $ | 0.10 % |
| 360 | Elis SA | 4,956 | 153.6K $ | 0.09 % |
| 361 | Kyoto Financial Group Inc | 5,500 | 152.1K $ | 0.09 % |
| 362 | Sumitomo Forestry Co Ltd | 18,300 | 152.1K $ | 0.09 % |
| 363 | Umicore SA | 6,570 | 152K $ | 0.09 % |
| 364 | Qube Holdings Ltd | 42,528 | 150.3K $ | 0.09 % |
| 365 | Yara International ASA | 3,411 | 150.1K $ | 0.09 % |
| 366 | Lixil Corp | 13,400 | 148.7K $ | 0.09 % |
| 367 | Iida Group Holdings Co Ltd | 11,000 | 147.7K $ | 0.09 % |
| 368 | Whitbread PLC | 4,589 | 145.6K $ | 0.09 % |
| 369 | TPG Telecom Ltd | 58,369 | 145.6K $ | 0.09 % |
| 370 | JTEKT Corp | 11,800 | 144.6K $ | 0.09 % |
| 371 | Sankyo Co Ltd | 14,600 | 141.8K $ | 0.09 % |
| 372 | easyJet PLC | 19,111 | 141.6K $ | 0.09 % |
| 373 | Challenger Ltd | 20,254 | 140.3K $ | 0.09 % |
| 374 | Toyo Tire Corp | 6,100 | 139.9K $ | 0.09 % |
| 375 | CAR Group Ltd | 7,789 | 139K $ | 0.09 % |
| 376 | Eurofins Scientific SE | 1,768 | 138.6K $ | 0.09 % |
| 377 | Harvey Norman Holdings Ltd | 41,489 | 138.5K $ | 0.09 % |
| 378 | J Front Retailing Co Ltd | 6,200 | 138K $ | 0.09 % |
| 379 | Marui Group Co Ltd | 7,800 | 137.5K $ | 0.08 % |
| 380 | First Pacific Co Ltd | 224,000 | 137.1K $ | 0.08 % |
| 381 | St James's Place PLC | 8,476 | 136.3K $ | 0.08 % |
| 382 | Ebro Foods SA | 6,606 | 135K $ | 0.08 % |
| 383 | Ryohin Keikaku Co Ltd | 6,200 | 135K $ | 0.08 % |
| 384 | Horiba Ltd | 800 | 134.9K $ | 0.08 % |
| 385 | Coca-Cola Bottlers Japan Holdings Inc | 5,100 | 134.7K $ | 0.08 % |
| 386 | Azbil Corp | 12,600 | 133.3K $ | 0.08 % |
| 387 | MISUMI Group Inc | 5,400 | 132.7K $ | 0.08 % |
| 388 | Galenica AG | 1,267 | 132.4K $ | 0.08 % |
| 389 | Sumitomo Chemical Co Ltd | 41,600 | 131.4K $ | 0.08 % |
| 390 | Persol Holdings Co Ltd | 86,000 | 130.9K $ | 0.08 % |
| 391 | MatsukiyoCocokara & Co | 8,800 | 130K $ | 0.08 % |
| 392 | RS GROUP PLC | 16,847 | 130K $ | 0.08 % |
| 393 | Corp ACCIONA Energias Renovables SA | 4,901 | 129.7K $ | 0.08 % |
| 394 | LEG Immobilien SE | 2,046 | 129.2K $ | 0.08 % |
| 395 | NHK Spring Co Ltd | 5,400 | 129.1K $ | 0.08 % |
| 396 | Worley Ltd | 16,810 | 128.8K $ | 0.08 % |
| 397 | Bank of Queensland Ltd | 29,427 | 128.6K $ | 0.08 % |
| 398 | Koito Manufacturing Co Ltd | 8,200 | 128.6K $ | 0.08 % |
| 399 | Computacenter PLC | 2,260 | 128.2K $ | 0.08 % |
| 400 | Olympus Corp | 12,200 | 127.5K $ | 0.08 % |
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