Holdings of WisdomTree International Quality Dividend Growth Fund
ISIN US97717X1312
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 672.9M $ including 665.3M $ in equities, 98.9 %
- Positions
- 260 in 23 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 1,763,700 | 35.1M $ | 5.21 % |
| 2 | BP PLC | 3,268,050 | 26.1M $ | 3.88 % |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 43,171 | 23M $ | 3.42 % |
| 4 | Industria de Diseno Textil SA | 390,838 | 22.2M $ | 3.30 % |
| 5 | Deutsche Telekom AG | 542,963 | 20M $ | 2.97 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 927,663 | 19.5M $ | 2.90 % |
| 7 | AstraZeneca PLC | 99,688 | 19.3M $ | 2.87 % |
| 8 | GSK PLC | 551,868 | 15M $ | 2.23 % |
| 9 | ING Groep NV | 582,625 | 14.8M $ | 2.21 % |
| 10 | L'Oreal SA | 35,886 | 14.4M $ | 2.15 % |
| 11 | ASML Holding NV | 10,708 | 13.8M $ | 2.05 % |
| 12 | Novo Nordisk A/S | 380,807 | 13.6M $ | 2.01 % |
| 13 | Volvo AB | 390,330 | 12.5M $ | 1.86 % |
| 14 | UBS Group AG | 281,175 | 10.8M $ | 1.60 % |
| 15 | Deutsche Post AG | 205,539 | 10.6M $ | 1.57 % |
| 16 | Lloyds Banking Group PLC | 8,635,203 | 10.5M $ | 1.56 % |
| 17 | Schneider Electric SE | 31,704 | 8.4M $ | 1.24 % |
| 18 | Air Liquide SA | 40,281 | 8.3M $ | 1.23 % |
| 19 | Tokyo Electron Ltd | 34,100 | 8M $ | 1.19 % |
| 20 | SAP SE | 45,054 | 7.6M $ | 1.13 % |
| 21 | Daimler Truck Holding AG | 158,831 | 7.6M $ | 1.13 % |
| 22 | ABB Ltd | 95,639 | 7.5M $ | 1.12 % |
| 23 | Imperial Brands PLC | 180,397 | 7.3M $ | 1.08 % |
| 24 | Singapore Telecommunications Ltd | 1,652,900 | 6.3M $ | 0.94 % |
| 25 | Shin-Etsu Chemical Co Ltd | 153,000 | 6M $ | 0.89 % |
| 26 | Erste Group Bank AG | 54,060 | 5.8M $ | 0.86 % |
| 27 | Hermes International SCA | 2,995 | 5.6M $ | 0.83 % |
| 28 | Airbus SE | 28,592 | 5.3M $ | 0.79 % |
| 29 | BAE Systems PLC | 178,688 | 5.2M $ | 0.77 % |
| 30 | Hitachi Ltd | 173,200 | 4.9M $ | 0.72 % |
| 31 | Wesfarmers Ltd | 97,034 | 4.8M $ | 0.72 % |
| 32 | Chugai Pharmaceutical Co Ltd | 86,400 | 4.7M $ | 0.70 % |
| 33 | Safran SA | 14,248 | 4.6M $ | 0.68 % |
| 34 | SSE PLC | 133,619 | 4.6M $ | 0.68 % |
| 35 | Sompo Holdings Inc | 119,200 | 4.5M $ | 0.67 % |
| 36 | Partners Group Holding AG | 4,140 | 4.4M $ | 0.65 % |
| 37 | RELX PLC | 133,003 | 4.3M $ | 0.65 % |
| 38 | Sandvik AB | 112,134 | 4.2M $ | 0.63 % |
| 39 | Traton SE | 114,403 | 4.1M $ | 0.60 % |
| 40 | Atlas Copco AB | 235,546 | 4M $ | 0.60 % |
| 41 | Rolls-Royce Holdings PLC | 269,021 | 4M $ | 0.60 % |
| 42 | Panasonic Holdings Corp. | 238,400 | 3.9M $ | 0.58 % |
| 43 | Cie Generale des Etablissements Michelin SCA | 113,797 | 3.8M $ | 0.57 % |
| 44 | Bank Leumi Le-Israel BM | 173,013 | 3.8M $ | 0.57 % |
| 45 | Holcim AG | 46,627 | 3.8M $ | 0.56 % |
| 46 | Koninklijke KPN NV | 650,529 | 3.6M $ | 0.54 % |
| 47 | CSL Ltd | 36,548 | 3.5M $ | 0.52 % |
| 48 | Bridgestone Corp | 170,600 | 3.5M $ | 0.52 % |
| 49 | Nippon Steel Corp. | 949,900 | 3.4M $ | 0.51 % |
| 50 | Murata Manufacturing Co Ltd | 153,400 | 3.3M $ | 0.49 % |
| 51 | Kone Oyj | 51,312 | 3.2M $ | 0.48 % |
| 52 | Mizrahi Tefahot Bank Ltd | 42,229 | 3M $ | 0.45 % |
| 53 | Thales SA | 10,375 | 3M $ | 0.45 % |
| 54 | Nintendo Co Ltd | 51,200 | 2.8M $ | 0.42 % |
| 55 | Universal Music Group NV | 141,583 | 2.7M $ | 0.40 % |
| 56 | Compass Group PLC | 96,615 | 2.7M $ | 0.39 % |
| 57 | HOCHTIEF AG | 6,011 | 2.7M $ | 0.39 % |
| 58 | Bank of Ireland Group PLC | 145,455 | 2.6M $ | 0.38 % |
| 59 | SGS SA | 24,436 | 2.6M $ | 0.38 % |
| 60 | Kering SA | 8,427 | 2.5M $ | 0.37 % |
| 61 | Banco Comercial Portugues SA | 2,501,441 | 2.4M $ | 0.36 % |
| 62 | Ferrovial SE | 37,523 | 2.4M $ | 0.36 % |
| 63 | Daiwa House Industry Co Ltd | 75,500 | 2.3M $ | 0.35 % |
| 64 | Brambles Ltd | 146,819 | 2.3M $ | 0.34 % |
| 65 | BAWAG Group AG | 15,136 | 2.3M $ | 0.34 % |
| 66 | Heineken Holding NV | 31,815 | 2.2M $ | 0.33 % |
| 67 | Kongsberg Gruppen ASA | 52,923 | 2.2M $ | 0.33 % |
| 68 | Eiffage SA | 14,305 | 2.2M $ | 0.32 % |
| 69 | Techtronic Industries Co Ltd | 164,500 | 2.1M $ | 0.32 % |
| 70 | Knorr-Bremse AG | 18,541 | 2.1M $ | 0.31 % |
| 71 | Raiffeisen Bank International AG | 49,312 | 2.1M $ | 0.31 % |
| 72 | Mitsubishi Heavy Industries Ltd | 77,500 | 2.1M $ | 0.31 % |
| 73 | Ferrari NV | 6,142 | 2M $ | 0.30 % |
| 74 | Heidelberg Materials AG | 9,909 | 2M $ | 0.30 % |
| 75 | Infineon Technologies AG | 46,201 | 2M $ | 0.30 % |
| 76 | Assa Abloy AB | 56,426 | 2M $ | 0.30 % |
| 77 | Isuzu Motors Ltd | 140,800 | 2M $ | 0.29 % |
| 78 | Keyence Corp | 5,600 | 1.9M $ | 0.29 % |
| 79 | Antofagasta PLC | 43,610 | 1.9M $ | 0.28 % |
| 80 | Fujikura Ltd. | 74,400 | 1.9M $ | 0.28 % |
| 81 | Daiichi Sankyo Co Ltd | 109,400 | 1.9M $ | 0.28 % |
| 82 | EQT AB | 63,049 | 1.9M $ | 0.28 % |
| 83 | Geberit AG | 2,831 | 1.9M $ | 0.28 % |
| 84 | Hoya Corp | 11,200 | 1.9M $ | 0.28 % |
| 85 | Legrand SA | 12,284 | 1.9M $ | 0.28 % |
| 86 | Tele2 AB | 90,511 | 1.8M $ | 0.27 % |
| 87 | Vallourec SACA | 72,272 | 1.8M $ | 0.27 % |
| 88 | Subaru Corp | 115,600 | 1.8M $ | 0.27 % |
| 89 | Evolution AB | 29,370 | 1.8M $ | 0.27 % |
| 90 | Dassault Aviation SA | 4,794 | 1.8M $ | 0.26 % |
| 91 | Sika AG | 10,757 | 1.7M $ | 0.26 % |
| 92 | Rexel SA | 45,079 | 1.7M $ | 0.26 % |
| 93 | Israel Discount Bank Ltd | 169,649 | 1.7M $ | 0.25 % |
| 94 | Singapore Technologies Engineering Ltd | 201,300 | 1.7M $ | 0.25 % |
| 95 | Amadeus IT Group SA | 29,983 | 1.7M $ | 0.25 % |
| 96 | Jeronimo Martins SGPS SA | 69,062 | 1.6M $ | 0.24 % |
| 97 | Prosus NV | 35,895 | 1.6M $ | 0.24 % |
| 98 | Ryanair Holdings PLC | 58,455 | 1.6M $ | 0.24 % |
| 99 | Continental AG | 23,330 | 1.6M $ | 0.24 % |
| 100 | Bureau Veritas SA | 53,638 | 1.6M $ | 0.24 % |
Sector breakdown
- Consumer discretionary 15.4 %
- Industrials 10.2 %
- Financials 9.2 %
- Health care 7.6 %
- Technology 5.5 %
- Communication 4.6 %
- Energy 3.9 %
- Consumer staples 3.3 %
- Materials 3.0 %
- 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
- Japan 19.4 %
- United Kingdom 17.4 %
- France 14.1 %
- Germany 10.0 %
- Netherlands 6.6 %
- Spain 6.6 %
- Switzerland 5.9 %
- Sweden 5.4 %
- Australia 2.5 %
- Denmark 2.2 %
- Austria 1.7 %
- Italy 1.5 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 74 | 129M $ | 19.39 % |
| 2 | United Kingdom | 29 | 115.6M $ | 17.37 % |
| 3 | France | 21 | 93.8M $ | 14.10 % |
| 4 | Germany | 21 | 66.3M $ | 9.97 % |
| 5 | Netherlands | 10 | 44.1M $ | 6.62 % |
| 6 | Spain | 4 | 43.8M $ | 6.58 % |
| 7 | Switzerland | 18 | 39.4M $ | 5.92 % |
| 8 | Sweden | 20 | 36M $ | 5.42 % |
| 9 | Australia | 17 | 16.6M $ | 2.50 % |
| 10 | Denmark | 3 | 14.6M $ | 2.19 % |
| 11 | Austria | 5 | 11.6M $ | 1.74 % |
| 12 | Italy | 12 | 10.1M $ | 1.52 % |
Cite this page
Titelia. "Holdings of WisdomTree International Quality Dividend Growth Fund". https://titelia.com/en/funds/S000052973