Titelia

Holdings of WisdomTree International Quality Dividend Growth Fund

WisdomTree Trust · 260 declared positions · as of Mar 31, 2026

Original filing · Net assets 672.9M $ · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 15.4 %
  • Industrials 10.8 %
  • Financials 8.4 %
  • Health care 7.6 %
  • Technology 6.7 %
  • Communication 4.6 %
  • Energy 3.9 %
  • Consumer staples 3.3 %
  • Materials 2.1 %
  • Utilities 0.7 %
  • Unattributed 36.4 %

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

Currency breakdown

  • EUR 42.6 %
  • JPY 19.4 %
  • GBP 17.3 %
  • CHF 5.9 %
  • SEK 5.4 %
  • AUD 2.5 %
  • DKK 2.2 %
  • SGD 1.4 %
  • ILS 1.4 %
  • HKD 0.9 %
  • NOK 0.7 %
  • USD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 19.4 %
  • GB 17.4 %
  • FR 14.1 %
  • DE 10.0 %
  • NL 6.6 %
  • ES 6.6 %
  • CH 5.9 %
  • SE 5.4 %
  • AU 2.5 %
  • DK 2.2 %
  • AT 1.7 %
  • IT 1.5 %
  • Other countries 6.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP74129M $19.39 %
GB29115.6M $17.37 %
FR2193.8M $14.10 %
DE2166.3M $9.97 %
NL1044.1M $6.62 %
ES443.8M $6.58 %
CH1839.4M $5.92 %
SE2036M $5.42 %
AU1716.6M $2.50 %
DK314.6M $2.19 %
AT511.6M $1.74 %
IT1210.1M $1.52 %

Positions

CompanySharesValueWeight
Toyota Motor Corp. 1,763,70035.1M $5.21 %
BP PLC 3,268,05026.1M $3.88 %
LVMH Moet Hennessy Louis Vuitton SE 43,17123M $3.42 %
Industria de Diseno Textil SA 390,83822.2M $3.30 %
Deutsche Telekom AG 542,96320M $2.97 %
Banco Bilbao Vizcaya Argentaria SA 927,66319.5M $2.90 %
AstraZeneca PLC 99,68819.3M $2.87 %
GSK PLC 551,86815M $2.23 %
ING Groep NV 582,62514.8M $2.21 %
L'Oreal SA 35,88614.4M $2.15 %
ASML Holding NV 10,70813.8M $2.05 %
Novo Nordisk A/S 380,80713.6M $2.01 %
Volvo AB 390,33012.5M $1.86 %
UBS Group AG 281,17510.8M $1.60 %
Deutsche Post AG 205,53910.6M $1.57 %
Lloyds Banking Group PLC 8,635,20310.5M $1.56 %
Schneider Electric SE 31,7048.4M $1.24 %
Air Liquide SA 40,2818.3M $1.23 %
Tokyo Electron Ltd 34,1008M $1.19 %
SAP SE 45,0547.6M $1.13 %
Daimler Truck Holding AG 158,8317.6M $1.13 %
ABB Ltd 95,6397.5M $1.12 %
Imperial Brands PLC 180,3977.3M $1.08 %
Singapore Telecommunications Ltd 1,652,9006.3M $0.94 %
Shin-Etsu Chemical Co Ltd 153,0006M $0.89 %
Erste Group Bank AG 54,0605.8M $0.86 %
Hermes International SCA 2,9955.6M $0.83 %
Airbus SE 28,5925.3M $0.79 %
BAE Systems PLC 178,6885.2M $0.77 %
Hitachi Ltd 173,2004.9M $0.72 %
Wesfarmers Ltd 97,0344.8M $0.72 %
Chugai Pharmaceutical Co Ltd 86,4004.7M $0.70 %
Safran SA 14,2484.6M $0.68 %
SSE PLC 133,6194.6M $0.68 %
Sompo Holdings Inc 119,2004.5M $0.67 %
Partners Group Holding AG 4,1404.4M $0.65 %
RELX PLC 133,0034.3M $0.65 %
Sandvik AB 112,1344.2M $0.63 %
Traton SE 114,4034.1M $0.60 %
Atlas Copco AB 235,5464M $0.60 %
Rolls-Royce Holdings PLC 269,0214M $0.60 %
Panasonic Holdings Corp. 238,4003.9M $0.58 %
Cie Generale des Etablissements Michelin SCA 113,7973.8M $0.57 %
Bank Leumi Le-Israel BM 173,0133.8M $0.57 %
Holcim AG 46,6273.8M $0.56 %
Koninklijke KPN NV 650,5293.6M $0.54 %
CSL Ltd 36,5483.5M $0.52 %
Bridgestone Corp 170,6003.5M $0.52 %
Nippon Steel Corp. 949,9003.4M $0.51 %
Murata Manufacturing Co Ltd 153,4003.3M $0.49 %
Kone Oyj 51,3123.2M $0.48 %
Mizrahi Tefahot Bank Ltd 42,2293M $0.45 %
Thales SA 10,3753M $0.45 %
Nintendo Co Ltd 51,2002.8M $0.42 %
Universal Music Group NV 141,5832.7M $0.40 %
Compass Group PLC 96,6152.7M $0.39 %
HOCHTIEF AG 6,0112.7M $0.39 %
Bank of Ireland Group PLC 145,4552.6M $0.38 %
SGS SA 24,4362.6M $0.38 %
Kering SA 8,4272.5M $0.37 %
Banco Comercial Portugues SA 2,501,4412.4M $0.36 %
Ferrovial SE 37,5232.4M $0.36 %
Daiwa House Industry Co Ltd 75,5002.3M $0.35 %
Brambles Ltd 146,8192.3M $0.34 %
BAWAG Group AG 15,1362.3M $0.34 %
Heineken Holding NV 31,8152.2M $0.33 %
Kongsberg Gruppen ASA 52,9232.2M $0.33 %
Eiffage SA 14,3052.2M $0.32 %
Techtronic Industries Co Ltd 164,5002.1M $0.32 %
Knorr-Bremse AG 18,5412.1M $0.31 %
Raiffeisen Bank International AG 49,3122.1M $0.31 %
Mitsubishi Heavy Industries Ltd 77,5002.1M $0.31 %
Ferrari NV 6,1422M $0.30 %
Heidelberg Materials AG 9,9092M $0.30 %
Infineon Technologies AG 46,2012M $0.30 %
Assa Abloy AB 56,4262M $0.30 %
Isuzu Motors Ltd 140,8002M $0.29 %
Keyence Corp 5,6001.9M $0.29 %
Antofagasta PLC 43,6101.9M $0.28 %
Fujikura Ltd. 74,4001.9M $0.28 %
Daiichi Sankyo Co Ltd 109,4001.9M $0.28 %
EQT AB 63,0491.9M $0.28 %
Geberit AG 2,8311.9M $0.28 %
Hoya Corp 11,2001.9M $0.28 %
Legrand SA 12,2841.9M $0.28 %
Tele2 AB 90,5111.8M $0.27 %
Vallourec SACA 72,2721.8M $0.27 %
Subaru Corp 115,6001.8M $0.27 %
Evolution AB 29,3701.8M $0.27 %
Dassault Aviation SA 4,7941.8M $0.26 %
Sika AG 10,7571.7M $0.26 %
Rexel SA 45,0791.7M $0.26 %
Israel Discount Bank Ltd 169,6491.7M $0.25 %
Singapore Technologies Engineering Ltd 201,3001.7M $0.25 %
Amadeus IT Group SA 29,9831.7M $0.25 %
Jeronimo Martins SGPS SA 69,0621.6M $0.24 %
Prosus NV 35,8951.6M $0.24 %
Ryanair Holdings PLC 58,4551.6M $0.24 %
Continental AG 23,3301.6M $0.24 %
Bureau Veritas SA 53,6381.6M $0.24 %
Sands China Ltd 748,0001.6M $0.23 %
Next PLC 9,2441.5M $0.23 %
Northern Star Resources Ltd 108,0551.5M $0.22 %
Disco Corp 3,9001.5M $0.22 %
Deutsche Lufthansa AG 180,5741.5M $0.22 %
Advantest Corp 11,3001.4M $0.21 %
Experian PLC 41,2631.4M $0.21 %
Singapore Exchange Ltd 93,2001.4M $0.21 %
Moncler SpA 23,6141.4M $0.21 %
International Consolidated Airlines Group SA 300,2701.4M $0.21 %
PRADA SpA 289,9001.4M $0.20 %
Lasertec Corp 6,5001.4M $0.20 %
Wolters Kluwer NV 17,8911.3M $0.20 %
Epiroc AB 54,3791.3M $0.19 %
Mowi ASA 58,0051.3M $0.19 %
Prysmian SpA 11,4241.3M $0.19 %
Edenred SE 64,6581.3M $0.19 %
Hachijuni Nagano Bank Ltd 104,9001.3M $0.19 %
Leonardo SpA 18,9481.3M $0.19 %
Rheinmetall AG 7561.3M $0.19 %
Accor SA 26,6551.2M $0.19 %
Bank of East Asia Ltd/The 738,0001.2M $0.18 %
Frontline PLC 33,9561.2M $0.18 %
SCREEN Holdings Co Ltd 21,0001.2M $0.18 %
Centrica PLC 412,3001.2M $0.17 %
Ajinomoto Co Inc 41,3001.1M $0.17 %
Atlas Copco AB 71,8051.1M $0.16 %
Axfood AB 32,1421.1M $0.16 %
adidas AG 6,7271.1M $0.16 %
Airtel Africa PLC 230,3261M $0.16 %
VAT Group AG 1,7221M $0.15 %
Lion Finance Group PLC 8,171999.9K $0.15 %
ANDRITZ AG 14,443990.2K $0.15 %
Bandai Namco Holdings Inc 40,700989.3K $0.15 %
SKF AB 41,873985.5K $0.15 %
TBC Bank Group PLC 18,223980.5K $0.15 %
UCB SA 3,226960.8K $0.14 %
Mazda Motor Corp 144,900946.3K $0.14 %
SFS Group AG 6,357933.5K $0.14 %
Recordati Industria Chimica e Farmaceutica SpA 16,013904.8K $0.13 %
Logitech International SA 9,894891K $0.13 %
Recruit Holdings Co Ltd 21,200869.6K $0.13 %
InterContinental Hotels Group PLC 6,649867K $0.13 %
Sonova Holding AG 3,889866.3K $0.13 %
Hokuhoku Financial Group Inc 23,600865.9K $0.13 %
Nomura Research Institute Ltd 31,500857.7K $0.13 %
Intertek Group PLC 17,531843.3K $0.13 %
Valmet Oyj 29,836837.8K $0.12 %
Sage Group PLC/The 75,507834.2K $0.12 %
Aristocrat Leisure Ltd 26,339817.7K $0.12 %
Nitto Denko Corp 42,400816.6K $0.12 %
ASM International NV 1,098805.9K $0.12 %
Sumitomo Forestry Co Ltd 85,300752.8K $0.11 %
ZOZO Inc 107,600747.4K $0.11 %
Pan Pacific International Holdings Corp. 122,600746.1K $0.11 %
Howden Joinery Group PLC 70,520735.6K $0.11 %
Mitsui Kinzoku Co Ltd 4,100722.6K $0.11 %
Ebara Corp 26,900719.3K $0.11 %
Hiscox Ltd 35,932716K $0.11 %
Koninklijke Vopak NV 13,149710.5K $0.11 %
Sulzer AG 3,418700.1K $0.10 %
BioMerieux 6,443681.5K $0.10 %
TOTO Ltd 20,900668.7K $0.10 %
Obic Co Ltd 27,600668.3K $0.10 %
GMO Payment Gateway Inc 12,900665.2K $0.10 %
Solvay SA 21,427653.2K $0.10 %
Amada Co Ltd 47,700647.9K $0.10 %
Asics Corp 23,700619.1K $0.09 %
Food & Life Cos Ltd 10,600617.7K $0.09 %
GEA Group AG 8,696613.2K $0.09 %
Koito Manufacturing Co Ltd 39,900611.7K $0.09 %
Konami Group Corp 5,000607.7K $0.09 %
Oracle Corp Japan 11,200605.9K $0.09 %
REA Group Ltd 5,565596.2K $0.09 %
Pandora A/S 8,469592.5K $0.09 %
Sanwa Holdings Corp 26,000578.1K $0.09 %
Maire SpA 37,139569.1K $0.08 %
Technogym SpA 28,379567K $0.08 %
Straumann Holding AG 5,452556.4K $0.08 %
Capcom Co Ltd 25,800543K $0.08 %
Saab AB 8,353541.4K $0.08 %
Persol Holdings Co Ltd 372,700541.2K $0.08 %
Wienerberger AG 20,231531K $0.08 %
Trelleborg AB 14,377526.4K $0.08 %
Kuraray Co Ltd 50,700525.7K $0.08 %
Spirax Group PLC 5,729504.3K $0.07 %
Trend Micro Inc/Japan 15,200500.6K $0.07 %
Konecranes Oyj 15,477498.2K $0.07 %
Elbit Systems Ltd 588491.1K $0.07 %
Accelleron Industries AG 5,519489.4K $0.07 %
Toyo Tire Corp 21,400483.4K $0.07 %
Horiba Ltd 4,200471.6K $0.07 %
Syensqo SA 8,074460.3K $0.07 %
Eurofins Scientific SE 6,318456.1K $0.07 %
Bridgepoint Group PLC 149,508453.1K $0.07 %
Ryohin Keikaku Co Ltd 20,700433.8K $0.06 %
RS GROUP PLC 58,044428.6K $0.06 %
MISUMI Group Inc 25,900427.4K $0.06 %
CyberAgent Inc 51,200426.9K $0.06 %
Netwealth Group Ltd 28,770425.2K $0.06 %
Huber + Suhner AG 1,919419.4K $0.06 %
Belimo Holding AG 529418.4K $0.06 %
Koei Tecmo Holdings Co Ltd 41,100415.5K $0.06 %
Royal Unibrew A/S 5,062409.4K $0.06 %
Weir Group PLC/The 11,083408.9K $0.06 %
Technip Energies NV 9,638406.2K $0.06 %
Epiroc AB 19,256404.7K $0.06 %
Laboratorios Farmaceuticos Rovi SA 4,249395.3K $0.06 %
Softcat PLC 24,513392.8K $0.06 %
Indutrade AB 17,262388.5K $0.06 %
Nexans SA 2,909385.1K $0.06 %
Olympus Corp 39,600370.5K $0.06 %
Yamato Holdings Co Ltd 33,200364.1K $0.05 %
Zensho Holdings Co Ltd 6,300363.5K $0.05 %
JB Hi-Fi Ltd 7,262360.2K $0.05 %
Technology One Ltd 19,513358.7K $0.05 %
CTS Eventim AG & Co KGaA 6,121350.2K $0.05 %
Inchcape PLC 35,358349.7K $0.05 %
Cochlear Ltd 2,985345.7K $0.05 %
Kokusai Electric Corp 10,900343.4K $0.05 %
Seibu Holdings Inc 12,300337.9K $0.05 %
Ramelius Resources Ltd 132,786333.8K $0.05 %
Organo Corp 3,900333.6K $0.05 %
Strauss Group Ltd 7,471327K $0.05 %
Fielmann Group AG 6,379320.1K $0.05 %
AAK AB 12,386315.2K $0.05 %
AddTech AB 9,445314.9K $0.05 %
Kakaku.com Inc 23,800310.2K $0.05 %
TIS Inc 14,400304.2K $0.05 %
Brembo NV 31,967298.9K $0.04 %
M3, Inc. 29,200294.7K $0.04 %
MonotaRO Co Ltd 27,200291.5K $0.04 %
Rightmove PLC 50,071283.2K $0.04 %
Whitehaven Coal Ltd 44,465281.7K $0.04 %
HUGO BOSS AG 6,643281.1K $0.04 %
Lifco AB 9,283274.6K $0.04 %
Sectra AB 11,506273.2K $0.04 %
BIPROGY Inc 9,400273K $0.04 %
Toei Animation Co Ltd 16,500269.1K $0.04 %
Sigma Healthcare Ltd 143,437260.3K $0.04 %
Kobe Bussan Co Ltd 11,800256.2K $0.04 %
Sixt SE 3,362248.9K $0.04 %
Bucher Industries AG 565244.3K $0.04 %
Nemetschek SE 3,262239.4K $0.04 %
BayCurrent Inc 8,200234K $0.03 %
Sweco AB 16,484229.6K $0.03 %
Codan Ltd 10,504224.9K $0.03 %
Sanrio Co Ltd 36,500224.7K $0.03 %
Sega Sammy Holdings Inc 14,600222.4K $0.03 %
Georg Fischer AG 4,387220.6K $0.03 %
Internet Initiative Japan Inc 14,200218.5K $0.03 %
Socionext Inc 18,000211.5K $0.03 %
Krones AG 1,552206K $0.03 %
Brunello Cucinelli SpA 2,360202.8K $0.03 %
Eagers Automotive Ltd 13,118202.2K $0.03 %
WiseTech Global Ltd 5,486142.9K $0.02 %
Pro Medicus Ltd 1,379110.4K $0.02 %
DiaSorin SpA 1,535106.1K $0.02 %
Reply SpA 62257.9K $0.01 %
Schott Pharma AG & Co KGaA 1,01415.8K $0.00 %