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 |
|---|---|---|---|---|
| 501 | Technogym SpA | 4,401 | 76.5K $ | 0.05 % |
| 502 | thyssenkrupp AG | 6,376 | 75.8K $ | 0.05 % |
| 503 | Modec Inc | 1,300 | 74.3K $ | 0.05 % |
| 504 | CRANSWICK PLC | 1,015 | 74.1K $ | 0.05 % |
| 505 | Laboratorios Farmaceuticos Rovi SA | 1,108 | 73.3K $ | 0.05 % |
| 506 | NH Foods Ltd | 2,000 | 73.3K $ | 0.05 % |
| 507 | Sundrug Co Ltd | 3,100 | 72.6K $ | 0.04 % |
| 508 | Bucher Industries AG | 184 | 72.5K $ | 0.04 % |
| 509 | Tohoku Electric Power Co Inc | 11,000 | 72K $ | 0.04 % |
| 510 | NOF Corp | 4,400 | 71.4K $ | 0.04 % |
| 511 | Tokyu Corp | 6,900 | 71.1K $ | 0.04 % |
| 512 | Melrose Industries PLC | 11,221 | 70.7K $ | 0.04 % |
| 513 | BayCurrent Inc | 1,900 | 70.6K $ | 0.04 % |
| 514 | TISI INC | 3,600 | 70.2K $ | 0.04 % |
| 515 | ASMPT Ltd | 2,300 | 70K $ | 0.04 % |
| 516 | Kewpie Corp | 2,600 | 69.8K $ | 0.04 % |
| 517 | United Internet AG | 2,637 | 69.3K $ | 0.04 % |
| 518 | Vidrala SA | 720 | 69.1K $ | 0.04 % |
| 519 | SOL SpA | 1,030 | 68.5K $ | 0.04 % |
| 520 | BIPROGY Inc | 2,600 | 68.3K $ | 0.04 % |
| 521 | Clal Insurance Enterprises Holdings Ltd | 890 | 68.2K $ | 0.04 % |
| 522 | Eagers Automotive Ltd | 4,587 | 67.6K $ | 0.04 % |
| 523 | Sixt SE | 925 | 67.4K $ | 0.04 % |
| 524 | BRUNELLO CUCINELLI SPA | 710 | 67K $ | 0.04 % |
| 525 | Codan Ltd | 2,191 | 67K $ | 0.04 % |
| 526 | Cleanaway Waste Management Ltd | 40,735 | 66.3K $ | 0.04 % |
| 527 | M3 Inc | 5,900 | 65.9K $ | 0.04 % |
| 528 | L E Lundbergforetagen AB | 1,129 | 65.2K $ | 0.04 % |
| 529 | MonotaRO Co Ltd | 5,700 | 65.1K $ | 0.04 % |
| 530 | Rotork PLC | 16,510 | 64.7K $ | 0.04 % |
| 531 | Technology One Ltd | 3,168 | 64.7K $ | 0.04 % |
| 532 | Rohto Pharmaceutical Co Ltd | 4,400 | 64.6K $ | 0.04 % |
| 533 | Takashimaya Co Ltd | 4,100 | 63.2K $ | 0.04 % |
| 534 | Yamazaki Baking Co Ltd | 3,200 | 63.1K $ | 0.04 % |
| 535 | FLSmidth & Co A/S | 857 | 62.7K $ | 0.04 % |
| 536 | Yamato Holdings Co Ltd | 5,500 | 62.1K $ | 0.04 % |
| 537 | CyberAgent Inc | 7,200 | 60.3K $ | 0.04 % |
| 538 | Workman Co Ltd | 1,400 | 58.7K $ | 0.04 % |
| 539 | Sega Sammy Holdings Inc | 4,300 | 58.4K $ | 0.04 % |
| 540 | Deutsche Wohnen SE | 2,727 | 58.4K $ | 0.04 % |
| 541 | Cochlear Ltd | 688 | 58K $ | 0.04 % |
| 542 | BRIDGEPOINT GROUP PLC | 16,613 | 57.9K $ | 0.04 % |
| 543 | Arcadis NV | 1,497 | 57.5K $ | 0.04 % |
| 544 | Sagax AB | 3,559 | 56.7K $ | 0.04 % |
| 545 | Babcock International Group PLC | 4,488 | 56.7K $ | 0.04 % |
| 546 | Nisshin Seifun Group Inc | 4,600 | 56.2K $ | 0.03 % |
| 547 | Oracle Corp Japan | 1,100 | 56.2K $ | 0.03 % |
| 548 | Webuild SpA | 21,524 | 56.1K $ | 0.03 % |
| 549 | Zensho Holdings Co Ltd | 1,100 | 54.6K $ | 0.03 % |
| 550 | DiaSorin SpA | 694 | 53.8K $ | 0.03 % |
| 551 | Financiere de Tubize SA | 201 | 53.1K $ | 0.03 % |
| 552 | Seibu Holdings Inc | 2,700 | 52.7K $ | 0.03 % |
| 553 | Hensoldt AG | 671 | 52K $ | 0.03 % |
| 554 | Johnson Electric Holdings Ltd | 21,000 | 52K $ | 0.03 % |
| 555 | Internet Initiative Japan Inc | 2,600 | 51.1K $ | 0.03 % |
| 556 | SATS Ltd | 14,500 | 50.8K $ | 0.03 % |
| 557 | Keisei Electric Railway Co Ltd | 7,000 | 50K $ | 0.03 % |
| 558 | Grifols SA | 4,873 | 49.9K $ | 0.03 % |
| 559 | Asahi Intecc Co Ltd | 2,100 | 49.1K $ | 0.03 % |
| 560 | Beijer Ref AB | 3,338 | 49K $ | 0.03 % |
| 561 | QinetiQ Group PLC | 8,718 | 48.9K $ | 0.03 % |
| 562 | Sugi Holdings Co Ltd | 2,500 | 48.5K $ | 0.03 % |
| 563 | SERCO GROUP PLC | 16,641 | 48.4K $ | 0.03 % |
| 564 | Rightmove PLC | 8,104 | 47.1K $ | 0.03 % |
| 565 | Socionext Inc | 3,000 | 47.1K $ | 0.03 % |
| 566 | McDonald's Holdings Co Japan Ltd | 1,000 | 46K $ | 0.03 % |
| 567 | GMO Payment Gateway Inc | 800 | 45.7K $ | 0.03 % |
| 568 | Maruwa Co Ltd/Aichi | 100 | 43.6K $ | 0.03 % |
| 569 | Ringkjoebing Landbobank A/S | 183 | 43.4K $ | 0.03 % |
| 570 | Next Vision Stabilized Systems Ltd | 526 | 42.5K $ | 0.03 % |
| 571 | Food & Life Cos Ltd | 1,400 | 42.1K $ | 0.03 % |
| 572 | Nemetschek SE | 692 | 42K $ | 0.03 % |
| 573 | JET2 PLC | 2,447 | 42K $ | 0.03 % |
| 574 | BioMerieux | 528 | 41.5K $ | 0.03 % |
| 575 | TOMRA Systems ASA | 4,159 | 40K $ | 0.02 % |
| 576 | OBIC Business Consultants Co Ltd | 1,000 | 37.4K $ | 0.02 % |
| 577 | QIAGEN NV | 961 | 37.2K $ | 0.02 % |
| 578 | JD SPORTS FASHION PLC | 33,051 | 37.2K $ | 0.02 % |
| 579 | Sapporo Breweries Ltd | 2,800 | 35K $ | 0.02 % |
| 580 | RENK Group AG | 665 | 32.1K $ | 0.02 % |
| 581 | Lagercrantz Group AB | 1,178 | 31K $ | 0.02 % |
| 582 | SEEK Ltd | 3,282 | 30.6K $ | 0.02 % |
| 583 | Schott Pharma AG & Co KGaA | 1,490 | 29.5K $ | 0.02 % |
| 584 | Netwealth Group Ltd | 2,009 | 28.6K $ | 0.02 % |
| 585 | Toei Animation Co Ltd | 1,800 | 27K $ | 0.02 % |
| 586 | Reply SpA | 251 | 26.2K $ | 0.02 % |
| 587 | Sectra AB | 871 | 24.7K $ | 0.02 % |
| 588 | Skylark Holdings Co Ltd | 1,400 | 24.1K $ | 0.01 % |
| 589 | Japan Steel Works Ltd/The | 500 | 23.6K $ | 0.01 % |
| 590 | Guotai Junan International Holdings Ltd | 92,000 | 23K $ | 0.01 % |
| 591 | Cosmos Pharmaceutical Corp | 600 | 22.8K $ | 0.01 % |
| 592 | Interpump Group SpA | 579 | 22.4K $ | 0.01 % |
| 593 | Shurgard Self Storage Ltd | 684 | 20K $ | 0.01 % |
| 594 | Kobe Bussan Co Ltd | 900 | 14.6K $ | 0.01 % |
| 595 | VISCOFAN INTERIM | 39 | 2.6K $ | 0.00 % |
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