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 |
|---|---|---|---|---|
| 401 | Lottomatica Group Spa | 4,577 | 127.2K $ | 0.08 % |
| 402 | Kemira Oyj | 6,710 | 125.9K $ | 0.08 % |
| 403 | Takasago Thermal Engineering Co Ltd | 4,000 | 125.1K $ | 0.08 % |
| 404 | Lifco AB | 3,803 | 124.7K $ | 0.08 % |
| 405 | Tsuruha Holdings Inc | 9,840 | 124.6K $ | 0.08 % |
| 406 | Kurita Water Industries Ltd | 2,200 | 123.9K $ | 0.08 % |
| 407 | Fielmann Group AG | 2,518 | 123.2K $ | 0.08 % |
| 408 | HOWDEN JOINERY GROUP PLC | 11,042 | 122.7K $ | 0.08 % |
| 409 | Signify NV | 6,389 | 121.9K $ | 0.08 % |
| 410 | Convatec Group PLC | 42,492 | 121.3K $ | 0.07 % |
| 411 | Sumitomo Rubber Industries Ltd | 9,400 | 120.5K $ | 0.07 % |
| 412 | Nikon Corp | 8,600 | 120.1K $ | 0.07 % |
| 413 | Tokyo Metro Co Ltd | 13,700 | 119.8K $ | 0.07 % |
| 414 | SPIRAX GROUP PLC | 1,312 | 119K $ | 0.07 % |
| 415 | Brembo NV | 10,008 | 117.2K $ | 0.07 % |
| 416 | Alm Brand A/S | 47,145 | 116.8K $ | 0.07 % |
| 417 | Downer EDI Ltd | 20,781 | 115.9K $ | 0.07 % |
| 418 | Hankyu Hanshin Holdings Inc | 4,400 | 115.7K $ | 0.07 % |
| 419 | Sacyr SA | 21,619 | 115.6K $ | 0.07 % |
| 420 | Trend Micro Inc/Japan | 3,130 | 115.2K $ | 0.07 % |
| 421 | AddTech AB | 3,261 | 115K $ | 0.07 % |
| 422 | Swissquote Group Holding SA | 2,440 | 114.6K $ | 0.07 % |
| 423 | Indra Sistemas SA | 2,085 | 114.2K $ | 0.07 % |
| 424 | SOFTCAT PLC | 4,647 | 112.9K $ | 0.07 % |
| 425 | Mirvac Group | 94,345 | 112.4K $ | 0.07 % |
| 426 | Amot Investments Ltd | 18,076 | 112.4K $ | 0.07 % |
| 427 | Dyno Nobel Ltd | 41,338 | 112.3K $ | 0.07 % |
| 428 | Maire SpA | 6,853 | 112.2K $ | 0.07 % |
| 429 | Odakyu Electric Railway Co Ltd | 10,900 | 111.8K $ | 0.07 % |
| 430 | Shimadzu Corp | 4,400 | 111.4K $ | 0.07 % |
| 431 | Santen Pharmaceutical Co Ltd | 8,400 | 110.2K $ | 0.07 % |
| 432 | Kyushu Railway Co | 5,100 | 109.7K $ | 0.07 % |
| 433 | Kraftia Corp | 1,900 | 108.8K $ | 0.07 % |
| 434 | Toyoda Gosei Co Ltd | 3,400 | 107K $ | 0.07 % |
| 435 | Kuraray Co Ltd | 10,400 | 106.7K $ | 0.07 % |
| 436 | Georg Fischer AG | 2,050 | 106.5K $ | 0.07 % |
| 437 | Ramelius Resources Ltd | 52,465 | 106.1K $ | 0.07 % |
| 438 | Kyushu Electric Power Co Inc | 10,500 | 106.1K $ | 0.07 % |
| 439 | Temenos AG | 1,288 | 105.5K $ | 0.07 % |
| 440 | Sumitomo Bakelite Co Ltd | 2,300 | 105.5K $ | 0.07 % |
| 441 | Hiab Oyj | 1,661 | 105.3K $ | 0.07 % |
| 442 | Yamada Holdings Co Ltd | 25,900 | 104.8K $ | 0.06 % |
| 443 | AAK AB | 4,414 | 104.4K $ | 0.06 % |
| 444 | Huber + Suhner AG | 376 | 103.9K $ | 0.06 % |
| 445 | Capcom Co Ltd | 5,600 | 103.8K $ | 0.06 % |
| 446 | CTS Eventim AG & Co KGaA | 1,776 | 103.7K $ | 0.06 % |
| 447 | Rinnai Corp | 4,700 | 102.9K $ | 0.06 % |
| 448 | Hokuhoku Financial Group Inc | 2,500 | 102.7K $ | 0.06 % |
| 449 | Allfunds Group Plc | 10,651 | 102.4K $ | 0.06 % |
| 450 | Sopra Steria Group | 637 | 101.7K $ | 0.06 % |
| 451 | Ampol Ltd | 4,438 | 101.2K $ | 0.06 % |
| 452 | H Lundbeck A/S | 15,494 | 100.7K $ | 0.06 % |
| 453 | Allreal Holding AG | 383 | 100.7K $ | 0.06 % |
| 454 | Getinge AB | 4,902 | 100.3K $ | 0.06 % |
| 455 | Bachem Holding AG | 1,063 | 99.7K $ | 0.06 % |
| 456 | STEADFAST GROUP LTD | 28,176 | 99.6K $ | 0.06 % |
| 457 | Bilfinger SE | 1,073 | 98.6K $ | 0.06 % |
| 458 | Sweco AB | 7,481 | 98.2K $ | 0.06 % |
| 459 | Kakaku.com Inc | 4,700 | 98K $ | 0.06 % |
| 460 | STRAUSS GROUP LTD | 2,526 | 97.5K $ | 0.06 % |
| 461 | Royal Unibrew A/S | 1,465 | 96.7K $ | 0.06 % |
| 462 | Renishaw PLC | 1,404 | 95.4K $ | 0.06 % |
| 463 | INCHCAPE PLC | 9,249 | 94.6K $ | 0.06 % |
| 464 | Dai Nippon Printing Co Ltd | 5,200 | 94.6K $ | 0.06 % |
| 465 | Nexon Co Ltd | 7,100 | 93.7K $ | 0.06 % |
| 466 | Toho Co Ltd/Tokyo | 11,700 | 93.6K $ | 0.06 % |
| 467 | Whitehaven Coal Ltd | 17,602 | 93K $ | 0.06 % |
| 468 | Scout24 SE | 1,123 | 92.9K $ | 0.06 % |
| 469 | EDP Renewables SA | 5,688 | 92.1K $ | 0.06 % |
| 470 | Sanrio Co Ltd | 13,600 | 92K $ | 0.06 % |
| 471 | KION Group AG | 2,070 | 91.8K $ | 0.06 % |
| 472 | Entain PLC | 12,241 | 90.8K $ | 0.06 % |
| 473 | Huhtamaki Oyj | 3,010 | 90.4K $ | 0.06 % |
| 474 | Organo Corp | 900 | 90.3K $ | 0.06 % |
| 475 | Perseus Mining Ltd | 27,067 | 90K $ | 0.06 % |
| 476 | Tobu Railway Co Ltd | 5,000 | 89.9K $ | 0.06 % |
| 477 | ROCKWOOL A/S | 2,778 | 88.9K $ | 0.05 % |
| 478 | Fluidra SA | 3,892 | 88.1K $ | 0.05 % |
| 479 | Hoshizaki Corp | 2,700 | 88K $ | 0.05 % |
| 480 | Medipal Holdings Corp | 5,400 | 87.1K $ | 0.05 % |
| 481 | Puig Brands SA | 4,709 | 86.8K $ | 0.05 % |
| 482 | SUMCO Corp | 3,500 | 86.8K $ | 0.05 % |
| 483 | ABC-Mart Inc | 5,034 | 86.7K $ | 0.05 % |
| 484 | United Laboratories International Holdings Ltd/The | 80,000 | 86K $ | 0.05 % |
| 485 | Mycronic AB | 2,572 | 85.4K $ | 0.05 % |
| 486 | Viscofan SA | 1,271 | 84.9K $ | 0.05 % |
| 487 | Krones AG | 645 | 82.7K $ | 0.05 % |
| 488 | Protector Forsikring ASA | 1,714 | 82.7K $ | 0.05 % |
| 489 | Marks & Spencer Group PLC | 16,721 | 82.6K $ | 0.05 % |
| 490 | Autotrader Group PLC | 12,423 | 82.3K $ | 0.05 % |
| 491 | NS Solutions Corp | 3,900 | 81.5K $ | 0.05 % |
| 492 | Bechtle AG | 2,300 | 81.5K $ | 0.05 % |
| 493 | Indutrade AB | 3,881 | 80.4K $ | 0.05 % |
| 494 | Square Enix Holdings Co Ltd | 5,400 | 80.1K $ | 0.05 % |
| 495 | ALSOK Co Ltd | 12,100 | 79.5K $ | 0.05 % |
| 496 | Koei Tecmo Holdings Co Ltd | 8,520 | 79.4K $ | 0.05 % |
| 497 | Wienerberger AG | 3,068 | 79.3K $ | 0.05 % |
| 498 | HUGO BOSS AG | 1,804 | 77.5K $ | 0.05 % |
| 499 | COMSYS Holdings Corp | 2,300 | 77.1K $ | 0.05 % |
| 500 | City Developments Ltd | 12,800 | 76.9K $ | 0.05 % |
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