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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 79 | 398.3M $ | 19.35 % |
| 2 | GB | 31 | 357.9M $ | 17.39 % |
| 3 | FR | 21 | 290.6M $ | 14.12 % |
| 4 | DE | 21 | 203.5M $ | 9.89 % |
| 5 | NL | 11 | 136.4M $ | 6.63 % |
| 6 | ES | 4 | 133.6M $ | 6.49 % |
| 7 | CH | 18 | 123.1M $ | 5.98 % |
| 8 | SE | 20 | 111.8M $ | 5.43 % |
| 9 | AU | 18 | 50.9M $ | 2.48 % |
| 10 | DK | 3 | 44.9M $ | 2.18 % |
| 11 | AT | 5 | 36.5M $ | 1.77 % |
| 12 | IT | 11 | 31.3M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Inchcape PLC | 137,732 | 1.4M $ | 0.06 % |
| 202 | Weir Group PLC/The | 36,272 | 1.3M $ | 0.06 % |
| 203 | Netwealth Group Ltd | 89,556 | 1.3M $ | 0.06 % |
| 204 | Eurofins Scientific SE | 18,067 | 1.3M $ | 0.06 % |
| 205 | Technip Energies NV | 30,853 | 1.3M $ | 0.06 % |
| 206 | Wienerberger AG | 48,598 | 1.3M $ | 0.06 % |
| 207 | Organo Corp | 14,600 | 1.2M $ | 0.06 % |
| 208 | Bridgepoint Group PLC | 408,543 | 1.2M $ | 0.06 % |
| 209 | Nexans SA | 9,063 | 1.2M $ | 0.06 % |
| 210 | MISUMI Group Inc | 72,400 | 1.2M $ | 0.06 % |
| 211 | Whitehaven Coal Ltd | 184,294 | 1.2M $ | 0.05 % |
| 212 | Bucher Industries AG | 2,692 | 1.2M $ | 0.05 % |
| 213 | AddTech AB | 34,587 | 1.2M $ | 0.05 % |
| 214 | Strauss Group Ltd | 25,075 | 1.1M $ | 0.05 % |
| 215 | Brembo NV | 117,369 | 1.1M $ | 0.05 % |
| 216 | Fielmann Group AG | 21,506 | 1.1M $ | 0.05 % |
| 217 | Kakaku.com Inc | 81,891 | 1.1M $ | 0.05 % |
| 218 | CyberAgent Inc | 127,300 | 1.1M $ | 0.05 % |
| 219 | Lifco AB | 35,288 | 1M $ | 0.05 % |
| 220 | Kokusai Electric Corp | 33,100 | 1M $ | 0.05 % |
| 221 | M3, Inc. | 102,100 | 1M $ | 0.05 % |
| 222 | Krones AG | 7,678 | 1M $ | 0.05 % |
| 223 | Internet Initiative Japan Inc | 65,800 | 1M $ | 0.05 % |
| 224 | Sixt SE | 13,564 | 1M $ | 0.05 % |
| 225 | MonotaRO Co Ltd | 92,000 | 986K $ | 0.05 % |
| 226 | Sigma Healthcare Ltd | 530,379 | 962.6K $ | 0.04 % |
| 227 | Huber + Suhner AG | 4,369 | 954.8K $ | 0.04 % |
| 228 | Toei Animation Co Ltd | 58,100 | 947.7K $ | 0.04 % |
| 229 | Ramelius Resources Ltd | 370,582 | 931.5K $ | 0.04 % |
| 230 | Yamato Holdings Co Ltd | 83,900 | 920K $ | 0.04 % |
| 231 | Ibiden Co Ltd | 19,800 | 917.5K $ | 0.04 % |
| 232 | Softcat PLC | 57,007 | 913.4K $ | 0.04 % |
| 233 | AAK AB | 35,872 | 912.8K $ | 0.04 % |
| 234 | Kobe Bussan Co Ltd | 41,000 | 890.2K $ | 0.04 % |
| 235 | Laboratorios Farmaceuticos Rovi SA | 9,486 | 882.6K $ | 0.04 % |
| 236 | BayCurrent Inc | 30,600 | 873K $ | 0.04 % |
| 237 | Sanrio Co Ltd | 141,000 | 867.9K $ | 0.04 % |
| 238 | Brunello Cucinelli SpA | 9,813 | 843.2K $ | 0.04 % |
| 239 | OBIC Business Consultants Co Ltd | 21,300 | 835.6K $ | 0.04 % |
| 240 | Technology One Ltd | 45,127 | 829.6K $ | 0.04 % |
| 241 | TIS Inc | 38,500 | 813.4K $ | 0.04 % |
| 242 | Socionext Inc | 67,500 | 793K $ | 0.04 % |
| 243 | HUB24 Ltd | 14,028 | 789.7K $ | 0.04 % |
| 244 | Autotrader Group PLC | 117,599 | 728.1K $ | 0.03 % |
| 245 | Zensho Holdings Co Ltd | 12,500 | 721.1K $ | 0.03 % |
| 246 | Rightmove PLC | 121,834 | 689.1K $ | 0.03 % |
| 247 | Seibu Holdings Inc | 23,000 | 631.9K $ | 0.03 % |
| 248 | BIPROGY Inc | 20,300 | 589.5K $ | 0.03 % |
| 249 | DiaSorin SpA | 8,442 | 583.4K $ | 0.03 % |
| 250 | Olympus Corp | 61,100 | 571.7K $ | 0.03 % |
| 251 | Sega Sammy Holdings Inc | 37,400 | 569.7K $ | 0.03 % |
| 252 | Maruwa Co Ltd/Aichi | 1,700 | 564.2K $ | 0.03 % |
| 253 | Eagers Automotive Ltd | 35,753 | 551K $ | 0.03 % |
| 254 | Japan Steel Works Ltd/The | 10,400 | 547.2K $ | 0.03 % |
| 255 | HUGO BOSS AG | 12,678 | 536.5K $ | 0.03 % |
| 256 | Sweco AB | 37,535 | 522.9K $ | 0.02 % |
| 257 | Codan Ltd | 24,037 | 514.6K $ | 0.02 % |
| 258 | Pro Medicus Ltd | 5,714 | 457.5K $ | 0.02 % |
| 259 | Georg Fischer AG | 9,087 | 456.9K $ | 0.02 % |
| 260 | SUMCO Corp | 43,200 | 450.6K $ | 0.02 % |
| 261 | Nemetschek SE | 5,535 | 406.2K $ | 0.02 % |
| 262 | JB Hi-Fi Ltd | 7,707 | 382.3K $ | 0.02 % |
| 263 | Arcadis NV | 10,823 | 341.9K $ | 0.02 % |
| 264 | Sectra AB | 11,343 | 269.3K $ | 0.01 % |
| 265 | WisdomTree Trust | 6,017 | 241.5K $ | 0.01 % |
| 266 | Schott Pharma AG & Co KGaA | 14,229 | 221.7K $ | 0.01 % |
| 267 | Indutrade AB | 8,929 | 201K $ | 0.01 % |
| 268 | WiseTech Global Ltd | 4,688 | 122.1K $ | 0.01 % |
| 269 | JD Sports Fashion PLC | 129,546 | 120.7K $ | 0.01 % |