Holdings of WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 96.8 %
- Positions
- 268 in 24 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 5,191,600 | 87M $ | 3.96 % |
| 2 | Industria de Diseno Textil SA | 1,140,600 | 71.9M $ | 3.27 % |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 126,857 | 70.2M $ | 3.20 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 2,712,374 | 67.8M $ | 3.09 % |
| 5 | ASML Holding NV | 31,664 | 62.3M $ | 2.84 % |
| 6 | BP PLC | 9,620,083 | 59.6M $ | 2.72 % |
| 7 | AstraZeneca PLC | 295,973 | 55.4M $ | 2.52 % |
| 8 | Novo Nordisk A/S | 1,150,669 | 55.4M $ | 2.52 % |
| 9 | ING Groep NV | 1,724,589 | 54.6M $ | 2.48 % |
| 10 | Tokyo Electron Ltd | 100,800 | 47.8M $ | 2.18 % |
| 11 | L'Oreal SA | 106,246 | 46.6M $ | 2.12 % |
| 12 | Deutsche Telekom AG | 1,594,413 | 43.5M $ | 1.98 % |
| 13 | GSK PLC | 1,594,927 | 41.9M $ | 1.91 % |
| 14 | UBS Group AG | 800,649 | 39.8M $ | 1.81 % |
| 15 | Volvo AB | 1,154,380 | 39.3M $ | 1.79 % |
| 16 | LLOYDS BANKING GROUP PLC | 26,230,378 | 38.7M $ | 1.76 % |
| 17 | Deutsche Post AG | 617,611 | 37.5M $ | 1.71 % |
| 18 | Murata Manufacturing Co Ltd | 450,800 | 31.6M $ | 1.44 % |
| 19 | ABB Ltd | 289,513 | 31.4M $ | 1.43 % |
| 20 | Schneider Electric SE | 96,065 | 31.3M $ | 1.43 % |
| 21 | Air Liquide SA | 125,836 | 24.9M $ | 1.13 % |
| 22 | Daimler Truck Holding AG | 465,881 | 22.5M $ | 1.02 % |
| 23 | Erste Group Bank AG | 166,152 | 22.2M $ | 1.01 % |
| 24 | Shin-Etsu Chemical Co Ltd | 456,300 | 19.7M $ | 0.90 % |
| 25 | PANASONIC HOLDINGS CORP | 706,600 | 19.6M $ | 0.89 % |
| 26 | SAP SE | 125,376 | 19.2M $ | 0.87 % |
| 27 | IMPERIAL BRANDS PLC | 513,481 | 19M $ | 0.87 % |
| 28 | Airbus SE | 80,869 | 18M $ | 0.82 % |
| 29 | Wesfarmers Ltd | 281,065 | 17.6M $ | 0.80 % |
| 30 | Safran SA | 43,672 | 17.2M $ | 0.78 % |
| 31 | Singapore Telecommunications Ltd | 4,940,000 | 16.8M $ | 0.77 % |
| 32 | Hermes International SCA | 8,364 | 15.3M $ | 0.70 % |
| 33 | ROLLS-ROYCE HOLDINGS PLC | 786,796 | 15.1M $ | 0.69 % |
| 34 | Atlas Copco AB | 710,885 | 14.4M $ | 0.66 % |
| 35 | Hitachi Ltd | 518,100 | 14.3M $ | 0.65 % |
| 36 | Cie Generale des Etablissements Michelin SCA | 366,389 | 14.1M $ | 0.64 % |
| 37 | Sompo Holdings Inc | 359,400 | 13.8M $ | 0.63 % |
| 38 | BAE SYSTEMS PLC | 558,357 | 13.7M $ | 0.62 % |
| 39 | Infineon Technologies AG | 143,284 | 13.4M $ | 0.61 % |
| 40 | SSE PLC | 410,230 | 13.3M $ | 0.60 % |
| 41 | Traton SE | 338,601 | 12.8M $ | 0.58 % |
| 42 | Holcim AG | 140,661 | 12.7M $ | 0.58 % |
| 43 | Sandvik AB | 297,579 | 12.3M $ | 0.56 % |
| 44 | Bank Leumi Le-Israel BM | 541,033 | 12.1M $ | 0.55 % |
| 45 | Chugai Pharmaceutical Co Ltd | 258,200 | 12M $ | 0.54 % |
| 46 | RELX PLC | 358,657 | 11.3M $ | 0.51 % |
| 47 | Bridgestone Corp | 526,000 | 11M $ | 0.50 % |
| 48 | Compass Group PLC | 321,132 | 10.4M $ | 0.47 % |
| 49 | Partners Group Holding AG | 12,189 | 10M $ | 0.46 % |
| 50 | Raiffeisen Bank International AG | 153,063 | 9.8M $ | 0.44 % |
| 51 | Nippon Steel Corp | 2,848,600 | 9.4M $ | 0.43 % |
| 52 | HOCHTIEF AG | 15,592 | 9M $ | 0.41 % |
| 53 | Banco Comercial Portugues SA | 7,604,263 | 9M $ | 0.41 % |
| 54 | BAWAG Group AG | 44,549 | 8.9M $ | 0.41 % |
| 55 | SGS SA | 75,503 | 8.8M $ | 0.40 % |
| 56 | Universal Music Group NV | 411,995 | 8.6M $ | 0.39 % |
| 57 | Koninklijke KPN NV | 1,727,917 | 8.5M $ | 0.39 % |
| 58 | Techtronic Industries Co Ltd | 507,000 | 8.4M $ | 0.38 % |
| 59 | Kone Oyj | 145,940 | 8.3M $ | 0.38 % |
| 60 | Thales SA | 31,658 | 8.1M $ | 0.37 % |
| 61 | Keyence Corp | 16,100 | 8M $ | 0.37 % |
| 62 | Bank of Ireland Group PLC | 399,044 | 7.9M $ | 0.36 % |
| 63 | MIZRAHI TEFAHOT BANK LTD | 119,586 | 7.9M $ | 0.36 % |
| 64 | Ferrovial NV | 108,816 | 7.5M $ | 0.34 % |
| 65 | Kering SA | 26,388 | 7.5M $ | 0.34 % |
| 66 | Heineken Holding NV | 96,707 | 7.4M $ | 0.34 % |
| 67 | CSL Ltd | 92,149 | 7.3M $ | 0.33 % |
| 68 | Legrand SA | 43,084 | 7.3M $ | 0.33 % |
| 69 | Fujikura Ltd | 186,300 | 7.2M $ | 0.33 % |
| 70 | Ferrari NV | 18,434 | 6.8M $ | 0.31 % |
| 71 | Sika AG | 32,125 | 6.6M $ | 0.30 % |
| 72 | Eiffage SA | 44,531 | 6.6M $ | 0.30 % |
| 73 | Ryanair Holdings PLC | 206,619 | 6.5M $ | 0.29 % |
| 74 | Nintendo Co Ltd | 147,000 | 6.2M $ | 0.28 % |
| 75 | Amadeus IT Group SA | 105,325 | 6.2M $ | 0.28 % |
| 76 | Assa Abloy AB | 172,378 | 6.1M $ | 0.28 % |
| 77 | Singapore Exchange Ltd | 321,300 | 6M $ | 0.27 % |
| 78 | SCREEN Holdings Co Ltd | 54,300 | 5.9M $ | 0.27 % |
| 79 | Continental AG | 71,984 | 5.9M $ | 0.27 % |
| 80 | ADVANTEST CORP | 29,400 | 5.9M $ | 0.27 % |
| 81 | Deutsche Lufthansa AG | 508,698 | 5.8M $ | 0.27 % |
| 82 | Lasertec Corp | 18,800 | 5.7M $ | 0.26 % |
| 83 | Heidelberg Materials AG | 29,168 | 5.6M $ | 0.25 % |
| 84 | International Consolidated Airlines Group SA | 865,221 | 5.5M $ | 0.25 % |
| 85 | ANTOFAGASTA PLC | 107,932 | 5.5M $ | 0.25 % |
| 86 | Isuzu Motors Ltd | 411,600 | 5.4M $ | 0.25 % |
| 87 | Daiwa House Industry Co Ltd | 193,600 | 5.3M $ | 0.24 % |
| 88 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 649,800 | 5.2M $ | 0.24 % |
| 89 | Brambles Ltd | 385,348 | 5.2M $ | 0.24 % |
| 90 | EQT AB | 183,224 | 5.2M $ | 0.24 % |
| 91 | Geberit AG | 7,742 | 5.2M $ | 0.24 % |
| 92 | Subaru Corp | 348,800 | 5.1M $ | 0.23 % |
| 93 | Hoya Corp | 31,900 | 5.1M $ | 0.23 % |
| 94 | VALLOUREC SA | 214,203 | 5M $ | 0.23 % |
| 95 | Rexel SA | 114,685 | 5M $ | 0.23 % |
| 96 | MITSUBISHI HEAVY INDUSTRIES LTD | 220,700 | 5M $ | 0.23 % |
| 97 | DISCO CORP | 9,700 | 4.8M $ | 0.22 % |
| 98 | Tele2 AB | 277,177 | 4.8M $ | 0.22 % |
| 99 | Edenred SE | 185,940 | 4.8M $ | 0.22 % |
| 100 | Israel Discount Bank Ltd | 480,376 | 4.8M $ | 0.22 % |
Sector breakdown
- Consumer discretionary 14.1 %
- Industrials 11.0 %
- Financials 10.5 %
- Technology 7.7 %
- Health care 7.6 %
- Communication 3.3 %
- Consumer staples 3.1 %
- Materials 3.0 %
- Energy 2.8 %
- Utilities 0.6 %
- Unattributed 36.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.3 %
- JPY 20.5 %
- GBP 15.1 %
- CHF 6.4 %
- SEK 5.0 %
- DKK 2.8 %
- AUD 2.3 %
- SGD 1.3 %
- ILS 1.3 %
- HKD 0.9 %
- USD 0.7 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.5 %
- United Kingdom 15.7 %
- France 14.1 %
- Germany 9.1 %
- Netherlands 7.6 %
- Spain 6.9 %
- Switzerland 6.4 %
- Sweden 5.0 %
- Denmark 2.8 %
- Australia 2.3 %
- Austria 2.2 %
- Singapore 1.3 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 79 | 434.9M $ | 20.46 % |
| 2 | United Kingdom | 31 | 333.9M $ | 15.71 % |
| 3 | France | 21 | 299.4M $ | 14.08 % |
| 4 | Germany | 21 | 193.6M $ | 9.11 % |
| 5 | Netherlands | 11 | 162.4M $ | 7.64 % |
| 6 | Spain | 4 | 146.4M $ | 6.89 % |
| 7 | Switzerland | 18 | 136.6M $ | 6.42 % |
| 8 | Sweden | 19 | 105.6M $ | 4.97 % |
| 9 | Denmark | 3 | 58.9M $ | 2.77 % |
| 10 | Australia | 18 | 48.1M $ | 2.26 % |
| 11 | Austria | 5 | 45.8M $ | 2.16 % |
| 12 | Singapore | 3 | 28M $ | 1.32 % |
Cite this page
Titelia. "Holdings of WisdomTree International Hedged Quality Dividend Growth Fund". https://titelia.com/en/funds/S000043768