Holdings of WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 96.1 %
- Positions
- 269 in 24 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Deutsche Lufthansa AG | 576,333 | 4.8M $ | 0.22 % |
| 102 | Next PLC | 28,292 | 4.7M $ | 0.22 % |
| 103 | International Consolidated Airlines Group SA | 1,006,209 | 4.6M $ | 0.22 % |
| 104 | Northern Star Resources Ltd | 332,479 | 4.6M $ | 0.22 % |
| 105 | Sands China Ltd | 2,201,600 | 4.6M $ | 0.22 % |
| 106 | Moncler SpA | 77,576 | 4.6M $ | 0.21 % |
| 107 | PRADA SpA | 950,700 | 4.5M $ | 0.21 % |
| 108 | Lasertec Corp | 20,400 | 4.3M $ | 0.20 % |
| 109 | Singapore Exchange Ltd | 280,700 | 4.2M $ | 0.20 % |
| 110 | Advantest Corp | 33,000 | 4.2M $ | 0.20 % |
| 111 | Disco Corp | 10,600 | 4.1M $ | 0.19 % |
| 112 | Accor SA | 86,729 | 4.1M $ | 0.19 % |
| 113 | Hachijuni Nagano Bank Ltd | 328,100 | 4M $ | 0.19 % |
| 114 | Rheinmetall AG | 2,376 | 4M $ | 0.18 % |
| 115 | Epiroc AB | 161,551 | 3.9M $ | 0.18 % |
| 116 | Mowi ASA | 171,265 | 3.9M $ | 0.18 % |
| 117 | SKF AB | 161,231 | 3.8M $ | 0.18 % |
| 118 | Frontline PLC | 107,018 | 3.7M $ | 0.17 % |
| 119 | Experian PLC | 108,965 | 3.7M $ | 0.17 % |
| 120 | Leonardo SpA | 55,686 | 3.7M $ | 0.17 % |
| 121 | Bank of East Asia Ltd/The | 2,213,200 | 3.7M $ | 0.17 % |
| 122 | Prysmian SpA | 32,005 | 3.6M $ | 0.17 % |
| 123 | SCREEN Holdings Co Ltd | 62,800 | 3.5M $ | 0.16 % |
| 124 | Centrica PLC | 1,237,994 | 3.5M $ | 0.16 % |
| 125 | Wolters Kluwer NV | 46,297 | 3.4M $ | 0.16 % |
| 126 | Edenred SE | 174,751 | 3.4M $ | 0.16 % |
| 127 | Airtel Africa PLC | 750,129 | 3.4M $ | 0.16 % |
| 128 | Atlas Copco AB | 222,767 | 3.4M $ | 0.16 % |
| 129 | Axfood AB | 96,796 | 3.3M $ | 0.15 % |
| 130 | Sonova Holding AG | 14,544 | 3.2M $ | 0.15 % |
| 131 | ANDRITZ AG | 46,489 | 3.2M $ | 0.15 % |
| 132 | Lion Finance Group PLC | 25,640 | 3.1M $ | 0.15 % |
| 133 | VAT Group AG | 5,147 | 3.1M $ | 0.14 % |
| 134 | UCB SA | 10,332 | 3.1M $ | 0.14 % |
| 135 | Recruit Holdings Co Ltd | 73,300 | 3M $ | 0.14 % |
| 136 | Intertek Group PLC | 62,202 | 3M $ | 0.14 % |
| 137 | Ajinomoto Co Inc | 105,300 | 2.9M $ | 0.14 % |
| 138 | InterContinental Hotels Group PLC | 22,163 | 2.9M $ | 0.13 % |
| 139 | Valmet Oyj | 102,590 | 2.9M $ | 0.13 % |
| 140 | Mazda Motor Corp | 439,300 | 2.9M $ | 0.13 % |
| 141 | Hiscox Ltd | 143,946 | 2.9M $ | 0.13 % |
| 142 | Hokuhoku Financial Group Inc | 78,000 | 2.9M $ | 0.13 % |
| 143 | Bandai Namco Holdings Inc | 114,200 | 2.8M $ | 0.13 % |
| 144 | Koninklijke Vopak NV | 50,738 | 2.7M $ | 0.13 % |
| 145 | TOTO Ltd | 85,000 | 2.7M $ | 0.13 % |
| 146 | adidas AG | 17,067 | 2.7M $ | 0.13 % |
| 147 | Recordati Industria Chimica e Farmaceutica SpA | 45,882 | 2.6M $ | 0.12 % |
| 148 | Nomura Research Institute Ltd | 94,700 | 2.6M $ | 0.12 % |
| 149 | TBC Bank Group PLC | 47,805 | 2.6M $ | 0.12 % |
| 150 | Aristocrat Leisure Ltd | 82,507 | 2.6M $ | 0.12 % |
| 151 | Logitech International SA | 27,558 | 2.5M $ | 0.12 % |
| 152 | Obic Co Ltd | 98,600 | 2.4M $ | 0.11 % |
| 153 | Sage Group PLC/The | 213,540 | 2.4M $ | 0.11 % |
| 154 | ZOZO Inc | 330,300 | 2.3M $ | 0.11 % |
| 155 | Nitto Denko Corp | 117,700 | 2.3M $ | 0.11 % |
| 156 | Ebara Corp | 84,000 | 2.2M $ | 0.10 % |
| 157 | Mitsui Kinzoku Co Ltd | 12,600 | 2.2M $ | 0.10 % |
| 158 | Howden Joinery Group PLC | 208,693 | 2.2M $ | 0.10 % |
| 159 | SFS Group AG | 14,323 | 2.1M $ | 0.10 % |
| 160 | GMO Payment Gateway Inc | 40,300 | 2.1M $ | 0.10 % |
| 161 | REA Group Ltd | 19,345 | 2.1M $ | 0.10 % |
| 162 | Sumitomo Forestry Co Ltd | 234,000 | 2.1M $ | 0.10 % |
| 163 | Sulzer AG | 10,053 | 2.1M $ | 0.10 % |
| 164 | ASM International NV | 2,786 | 2M $ | 0.10 % |
| 165 | Royal Unibrew A/S | 24,727 | 2M $ | 0.09 % |
| 166 | Maire SpA | 127,967 | 2M $ | 0.09 % |
| 167 | Straumann Holding AG | 19,206 | 2M $ | 0.09 % |
| 168 | Pan Pacific International Holdings Corp. | 315,700 | 1.9M $ | 0.09 % |
| 169 | Persol Holdings Co Ltd | 1,307,200 | 1.9M $ | 0.09 % |
| 170 | Konecranes Oyj | 58,731 | 1.9M $ | 0.09 % |
| 171 | Amada Co Ltd | 136,000 | 1.8M $ | 0.09 % |
| 172 | Epiroc AB | 85,797 | 1.8M $ | 0.08 % |
| 173 | Konami Group Corp | 14,500 | 1.8M $ | 0.08 % |
| 174 | BioMerieux | 16,600 | 1.8M $ | 0.08 % |
| 175 | Oracle Corp Japan | 32,300 | 1.7M $ | 0.08 % |
| 176 | Saab AB | 26,885 | 1.7M $ | 0.08 % |
| 177 | Asics Corp | 66,600 | 1.7M $ | 0.08 % |
| 178 | Syensqo SA | 30,424 | 1.7M $ | 0.08 % |
| 179 | Pandora A/S | 24,509 | 1.7M $ | 0.08 % |
| 180 | Elbit Systems Ltd | 2,042 | 1.7M $ | 0.08 % |
| 181 | Trelleborg AB | 45,790 | 1.7M $ | 0.08 % |
| 182 | CTS Eventim AG & Co KGaA | 29,124 | 1.7M $ | 0.08 % |
| 183 | Horiba Ltd | 14,500 | 1.6M $ | 0.08 % |
| 184 | Koito Manufacturing Co Ltd | 104,800 | 1.6M $ | 0.08 % |
| 185 | Kuraray Co Ltd | 154,300 | 1.6M $ | 0.07 % |
| 186 | Sanwa Holdings Corp | 71,200 | 1.6M $ | 0.07 % |
| 187 | Capcom Co Ltd | 74,900 | 1.6M $ | 0.07 % |
| 188 | Solvay SA | 51,353 | 1.6M $ | 0.07 % |
| 189 | RS GROUP PLC | 201,157 | 1.5M $ | 0.07 % |
| 190 | Spirax Group PLC | 16,860 | 1.5M $ | 0.07 % |
| 191 | Belimo Holding AG | 1,855 | 1.5M $ | 0.07 % |
| 192 | Cochlear Ltd | 12,585 | 1.5M $ | 0.07 % |
| 193 | Toyo Tire Corp | 63,700 | 1.4M $ | 0.07 % |
| 194 | Koei Tecmo Holdings Co Ltd | 141,700 | 1.4M $ | 0.07 % |
| 195 | Food & Life Cos Ltd | 24,500 | 1.4M $ | 0.07 % |
| 196 | Accelleron Industries AG | 15,907 | 1.4M $ | 0.07 % |
| 197 | Technogym SpA | 69,976 | 1.4M $ | 0.07 % |
| 198 | Ryohin Keikaku Co Ltd | 66,600 | 1.4M $ | 0.07 % |
| 199 | GEA Group AG | 19,672 | 1.4M $ | 0.06 % |
| 200 | Trend Micro Inc/Japan | 41,400 | 1.4M $ | 0.06 % |
Sector breakdown
- Consumer discretionary 15.6 %
- Industrials 10.2 %
- Financials 9.1 %
- Health care 7.6 %
- Technology 5.5 %
- Communication 4.5 %
- Energy 3.9 %
- Consumer staples 3.2 %
- Materials 3.1 %
- Utilities 0.7 %
- Unattributed 36.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 42.5 %
- JPY 19.4 %
- GBP 17.4 %
- CHF 6.0 %
- SEK 5.4 %
- AUD 2.5 %
- DKK 2.2 %
- ILS 1.4 %
- SGD 1.4 %
- HKD 1.0 %
- NOK 0.7 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.4 %
- United Kingdom 17.4 %
- France 14.1 %
- Germany 9.9 %
- Netherlands 6.6 %
- Spain 6.5 %
- Switzerland 6.0 %
- Sweden 5.4 %
- Australia 2.5 %
- Denmark 2.2 %
- Austria 1.8 %
- Italy 1.5 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 79 | 398.3M $ | 19.35 % |
| 2 | United Kingdom | 31 | 357.9M $ | 17.39 % |
| 3 | France | 21 | 290.6M $ | 14.12 % |
| 4 | Germany | 21 | 203.5M $ | 9.89 % |
| 5 | Netherlands | 11 | 136.4M $ | 6.63 % |
| 6 | Spain | 4 | 133.6M $ | 6.49 % |
| 7 | Switzerland | 18 | 123.1M $ | 5.98 % |
| 8 | Sweden | 20 | 111.8M $ | 5.43 % |
| 9 | Australia | 18 | 50.9M $ | 2.48 % |
| 10 | Denmark | 3 | 44.9M $ | 2.18 % |
| 11 | Austria | 5 | 36.5M $ | 1.77 % |
| 12 | Italy | 11 | 31.3M $ | 1.52 % |
Cite this page
Titelia. "Holdings of WisdomTree International Hedged Quality Dividend Growth Fund". https://titelia.com/en/funds/S000043768