Titelia

Holdings of WisdomTree International Hedged Quality Dividend Growth Fund

WisdomTree Trust · 269 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 31.3 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 15.6 %
  • Industrials 10.8 %
  • Financials 8.3 %
  • Health care 7.6 %
  • Technology 6.7 %
  • Communication 4.5 %
  • Energy 3.9 %
  • Consumer staples 3.2 %
  • Materials 2.2 %
  • Utilities 0.7 %
  • Unattributed 36.6 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 19.4 %
  • GB 17.4 %
  • FR 14.1 %
  • DE 9.9 %
  • NL 6.6 %
  • ES 6.5 %
  • CH 6.0 %
  • SE 5.4 %
  • AU 2.5 %
  • DK 2.2 %
  • AT 1.8 %
  • IT 1.5 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP79398.3M $19.35 %
GB31357.9M $17.39 %
FR21290.6M $14.12 %
DE21203.5M $9.89 %
NL11136.4M $6.63 %
ES4133.6M $6.49 %
CH18123.1M $5.98 %
SE20111.8M $5.43 %
AU1850.9M $2.48 %
DK344.9M $2.18 %
AT536.5M $1.77 %
IT1131.3M $1.52 %

Positions

CompanySharesValueWeight
Deutsche Lufthansa AG 576,3334.8M $0.22 %
Next PLC 28,2924.7M $0.22 %
International Consolidated Airlines Group SA 1,006,2094.6M $0.22 %
Northern Star Resources Ltd 332,4794.6M $0.22 %
Sands China Ltd 2,201,6004.6M $0.22 %
Moncler SpA 77,5764.6M $0.21 %
PRADA SpA 950,7004.5M $0.21 %
Lasertec Corp 20,4004.3M $0.20 %
Singapore Exchange Ltd 280,7004.2M $0.20 %
Advantest Corp 33,0004.2M $0.20 %
Disco Corp 10,6004.1M $0.19 %
Accor SA 86,7294.1M $0.19 %
Hachijuni Nagano Bank Ltd 328,1004M $0.19 %
Rheinmetall AG 2,3764M $0.18 %
Epiroc AB 161,5513.9M $0.18 %
Mowi ASA 171,2653.9M $0.18 %
SKF AB 161,2313.8M $0.18 %
Frontline PLC 107,0183.7M $0.17 %
Experian PLC 108,9653.7M $0.17 %
Leonardo SpA 55,6863.7M $0.17 %
Bank of East Asia Ltd/The 2,213,2003.7M $0.17 %
Prysmian SpA 32,0053.6M $0.17 %
SCREEN Holdings Co Ltd 62,8003.5M $0.16 %
Centrica PLC 1,237,9943.5M $0.16 %
Wolters Kluwer NV 46,2973.4M $0.16 %
Edenred SE 174,7513.4M $0.16 %
Airtel Africa PLC 750,1293.4M $0.16 %
Atlas Copco AB 222,7673.4M $0.16 %
Axfood AB 96,7963.3M $0.15 %
Sonova Holding AG 14,5443.2M $0.15 %
ANDRITZ AG 46,4893.2M $0.15 %
Lion Finance Group PLC 25,6403.1M $0.15 %
VAT Group AG 5,1473.1M $0.14 %
UCB SA 10,3323.1M $0.14 %
Recruit Holdings Co Ltd 73,3003M $0.14 %
Intertek Group PLC 62,2023M $0.14 %
Ajinomoto Co Inc 105,3002.9M $0.14 %
InterContinental Hotels Group PLC 22,1632.9M $0.13 %
Valmet Oyj 102,5902.9M $0.13 %
Mazda Motor Corp 439,3002.9M $0.13 %
Hiscox Ltd 143,9462.9M $0.13 %
Hokuhoku Financial Group Inc 78,0002.9M $0.13 %
Bandai Namco Holdings Inc 114,2002.8M $0.13 %
Koninklijke Vopak NV 50,7382.7M $0.13 %
TOTO Ltd 85,0002.7M $0.13 %
adidas AG 17,0672.7M $0.13 %
Recordati Industria Chimica e Farmaceutica SpA 45,8822.6M $0.12 %
Nomura Research Institute Ltd 94,7002.6M $0.12 %
TBC Bank Group PLC 47,8052.6M $0.12 %
Aristocrat Leisure Ltd 82,5072.6M $0.12 %
Logitech International SA 27,5582.5M $0.12 %
Obic Co Ltd 98,6002.4M $0.11 %
Sage Group PLC/The 213,5402.4M $0.11 %
ZOZO Inc 330,3002.3M $0.11 %
Nitto Denko Corp 117,7002.3M $0.11 %
Ebara Corp 84,0002.2M $0.10 %
Mitsui Kinzoku Co Ltd 12,6002.2M $0.10 %
Howden Joinery Group PLC 208,6932.2M $0.10 %
SFS Group AG 14,3232.1M $0.10 %
GMO Payment Gateway Inc 40,3002.1M $0.10 %
REA Group Ltd 19,3452.1M $0.10 %
Sumitomo Forestry Co Ltd 234,0002.1M $0.10 %
Sulzer AG 10,0532.1M $0.10 %
ASM International NV 2,7862M $0.10 %
Royal Unibrew A/S 24,7272M $0.09 %
Maire SpA 127,9672M $0.09 %
Straumann Holding AG 19,2062M $0.09 %
Pan Pacific International Holdings Corp. 315,7001.9M $0.09 %
Persol Holdings Co Ltd 1,307,2001.9M $0.09 %
Konecranes Oyj 58,7311.9M $0.09 %
Amada Co Ltd 136,0001.8M $0.09 %
Epiroc AB 85,7971.8M $0.08 %
Konami Group Corp 14,5001.8M $0.08 %
BioMerieux 16,6001.8M $0.08 %
Oracle Corp Japan 32,3001.7M $0.08 %
Saab AB 26,8851.7M $0.08 %
Asics Corp 66,6001.7M $0.08 %
Syensqo SA 30,4241.7M $0.08 %
Pandora A/S 24,5091.7M $0.08 %
Elbit Systems Ltd 2,0421.7M $0.08 %
Trelleborg AB 45,7901.7M $0.08 %
CTS Eventim AG & Co KGaA 29,1241.7M $0.08 %
Horiba Ltd 14,5001.6M $0.08 %
Koito Manufacturing Co Ltd 104,8001.6M $0.08 %
Kuraray Co Ltd 154,3001.6M $0.07 %
Sanwa Holdings Corp 71,2001.6M $0.07 %
Capcom Co Ltd 74,9001.6M $0.07 %
Solvay SA 51,3531.6M $0.07 %
RS GROUP PLC 201,1571.5M $0.07 %
Spirax Group PLC 16,8601.5M $0.07 %
Belimo Holding AG 1,8551.5M $0.07 %
Cochlear Ltd 12,5851.5M $0.07 %
Toyo Tire Corp 63,7001.4M $0.07 %
Koei Tecmo Holdings Co Ltd 141,7001.4M $0.07 %
Food & Life Cos Ltd 24,5001.4M $0.07 %
Accelleron Industries AG 15,9071.4M $0.07 %
Technogym SpA 69,9761.4M $0.07 %
Ryohin Keikaku Co Ltd 66,6001.4M $0.07 %
GEA Group AG 19,6721.4M $0.06 %
Trend Micro Inc/Japan 41,4001.4M $0.06 %