Holdings of WisdomTree International Quality Dividend Growth Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 695.5M $ including 689.3M $ in equities, 99.1 %
- Positions
- 263 in 23 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 1,698,600 | 28.5M $ | 4.10 % |
| 2 | Industria de Diseno Textil SA | 371,352 | 23.4M $ | 3.36 % |
| 3 | LVMH Moet Hennessy Louis Vuitton SE | 41,850 | 23.2M $ | 3.33 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 879,877 | 22M $ | 3.16 % |
| 5 | ASML Holding NV | 10,275 | 20.2M $ | 2.91 % |
| 6 | BP PLC | 3,137,974 | 19.5M $ | 2.80 % |
| 7 | AstraZeneca PLC | 96,275 | 18M $ | 2.59 % |
| 8 | Novo Nordisk A/S | 373,968 | 18M $ | 2.59 % |
| 9 | ING Groep NV | 558,055 | 17.7M $ | 2.54 % |
| 10 | Tokyo Electron Ltd | 32,600 | 15.5M $ | 2.23 % |
| 11 | L'Oreal SA | 34,598 | 15.2M $ | 2.18 % |
| 12 | Deutsche Telekom AG | 522,350 | 14.2M $ | 2.05 % |
| 13 | GSK PLC | 524,347 | 13.8M $ | 1.98 % |
| 14 | UBS Group AG | 267,156 | 13.3M $ | 1.91 % |
| 15 | Volvo AB | 374,190 | 12.7M $ | 1.83 % |
| 16 | LLOYDS BANKING GROUP PLC | 8,250,884 | 12.2M $ | 1.75 % |
| 17 | Deutsche Post AG | 198,663 | 12.1M $ | 1.73 % |
| 18 | Murata Manufacturing Co Ltd | 145,800 | 10.2M $ | 1.47 % |
| 19 | ABB Ltd | 92,033 | 10M $ | 1.44 % |
| 20 | Schneider Electric SE | 30,217 | 9.9M $ | 1.42 % |
| 21 | Air Liquide SA | 42,100 | 8.3M $ | 1.20 % |
| 22 | Daimler Truck Holding AG | 150,909 | 7.3M $ | 1.05 % |
| 23 | Erste Group Bank AG | 52,161 | 7M $ | 1.00 % |
| 24 | Shin-Etsu Chemical Co Ltd | 145,800 | 6.3M $ | 0.90 % |
| 25 | PANASONIC HOLDINGS CORP | 226,500 | 6.3M $ | 0.90 % |
| 26 | SAP SE | 40,543 | 6.2M $ | 0.89 % |
| 27 | IMPERIAL BRANDS PLC | 165,186 | 6.1M $ | 0.88 % |
| 28 | Airbus SE | 27,164 | 6M $ | 0.87 % |
| 29 | Wesfarmers Ltd | 92,189 | 5.8M $ | 0.83 % |
| 30 | Safran SA | 13,871 | 5.5M $ | 0.79 % |
| 31 | Singapore Telecommunications Ltd | 1,591,700 | 5.4M $ | 0.78 % |
| 32 | Hermes International SCA | 2,779 | 5.1M $ | 0.73 % |
| 33 | ROLLS-ROYCE HOLDINGS PLC | 255,604 | 4.9M $ | 0.70 % |
| 34 | Atlas Copco AB | 223,799 | 4.5M $ | 0.65 % |
| 35 | Hitachi Ltd | 164,700 | 4.5M $ | 0.65 % |
| 36 | Cie Generale des Etablissements Michelin SCA | 115,841 | 4.5M $ | 0.64 % |
| 37 | Sandvik AB | 106,541 | 4.4M $ | 0.63 % |
| 38 | Sompo Holdings Inc | 113,500 | 4.4M $ | 0.63 % |
| 39 | Infineon Technologies AG | 45,490 | 4.2M $ | 0.61 % |
| 40 | BAE SYSTEMS PLC | 171,351 | 4.2M $ | 0.60 % |
| 41 | SSE PLC | 127,900 | 4.1M $ | 0.59 % |
| 42 | Traton SE | 108,697 | 4.1M $ | 0.59 % |
| 43 | Holcim AG | 44,298 | 4M $ | 0.58 % |
| 44 | Chugai Pharmaceutical Co Ltd | 83,500 | 3.9M $ | 0.56 % |
| 45 | RELX PLC | 118,922 | 3.7M $ | 0.54 % |
| 46 | Bank Leumi Le-Israel BM | 165,505 | 3.7M $ | 0.53 % |
| 47 | Bridgestone Corp | 162,100 | 3.4M $ | 0.49 % |
| 48 | Compass Group PLC | 103,709 | 3.3M $ | 0.48 % |
| 49 | Partners Group Holding AG | 3,819 | 3.1M $ | 0.45 % |
| 50 | HOCHTIEF AG | 5,281 | 3.1M $ | 0.44 % |
| 51 | Koninklijke KPN NV | 618,089 | 3M $ | 0.44 % |
| 52 | Raiffeisen Bank International AG | 46,847 | 3M $ | 0.43 % |
| 53 | Nippon Steel Corp | 902,300 | 3M $ | 0.43 % |
| 54 | BAWAG Group AG | 14,388 | 2.9M $ | 0.41 % |
| 55 | Universal Music Group NV | 136,519 | 2.9M $ | 0.41 % |
| 56 | Banco Comercial Portugues SA | 2,376,702 | 2.8M $ | 0.40 % |
| 57 | SGS SA | 24,135 | 2.8M $ | 0.40 % |
| 58 | Kone Oyj | 48,756 | 2.8M $ | 0.40 % |
| 59 | Bank of Ireland Group PLC | 138,200 | 2.8M $ | 0.40 % |
| 60 | MIZRAHI TEFAHOT BANK LTD | 40,121 | 2.7M $ | 0.38 % |
| 61 | Thales SA | 10,150 | 2.6M $ | 0.38 % |
| 62 | Keyence Corp | 5,200 | 2.6M $ | 0.37 % |
| 63 | Techtronic Industries Co Ltd | 156,000 | 2.6M $ | 0.37 % |
| 64 | Ferrovial NV | 36,760 | 2.5M $ | 0.36 % |
| 65 | Heineken Holding NV | 31,938 | 2.4M $ | 0.35 % |
| 66 | Fujikura Ltd | 62,400 | 2.4M $ | 0.34 % |
| 67 | Kering SA | 8,263 | 2.3M $ | 0.34 % |
| 68 | CSL Ltd | 29,303 | 2.3M $ | 0.33 % |
| 69 | Sika AG | 10,616 | 2.2M $ | 0.32 % |
| 70 | Ferrari NV | 5,836 | 2.2M $ | 0.31 % |
| 71 | SCREEN Holdings Co Ltd | 19,300 | 2.1M $ | 0.30 % |
| 72 | Legrand SA | 12,496 | 2.1M $ | 0.30 % |
| 73 | Knorr-Bremse AG | 17,623 | 2M $ | 0.29 % |
| 74 | Nintendo Co Ltd | 48,600 | 2M $ | 0.29 % |
| 75 | Eiffage SA | 13,591 | 2M $ | 0.29 % |
| 76 | ADVANTEST CORP | 9,900 | 2M $ | 0.28 % |
| 77 | Deutsche Lufthansa AG | 171,570 | 2M $ | 0.28 % |
| 78 | ANTOFAGASTA PLC | 38,210 | 1.9M $ | 0.28 % |
| 79 | Assa Abloy AB | 53,615 | 1.9M $ | 0.27 % |
| 80 | International Consolidated Airlines Group SA | 297,557 | 1.9M $ | 0.27 % |
| 81 | Rexel SA | 42,835 | 1.9M $ | 0.27 % |
| 82 | Lasertec Corp | 6,100 | 1.9M $ | 0.27 % |
| 83 | Heidelberg Materials AG | 9,661 | 1.8M $ | 0.27 % |
| 84 | Ryanair Holdings PLC | 58,831 | 1.8M $ | 0.26 % |
| 85 | Daiwa House Industry Co Ltd | 67,600 | 1.8M $ | 0.26 % |
| 86 | Continental AG | 22,174 | 1.8M $ | 0.26 % |
| 87 | Amadeus IT Group SA | 31,044 | 1.8M $ | 0.26 % |
| 88 | Geberit AG | 2,695 | 1.8M $ | 0.26 % |
| 89 | Hoya Corp | 11,200 | 1.8M $ | 0.26 % |
| 90 | Isuzu Motors Ltd | 134,000 | 1.8M $ | 0.25 % |
| 91 | Brambles Ltd | 128,116 | 1.7M $ | 0.25 % |
| 92 | Singapore Exchange Ltd | 91,300 | 1.7M $ | 0.24 % |
| 93 | EQT AB | 59,904 | 1.7M $ | 0.24 % |
| 94 | NEXT PLC | 8,785 | 1.7M $ | 0.24 % |
| 95 | MITSUBISHI HEAVY INDUSTRIES LTD | 74,100 | 1.7M $ | 0.24 % |
| 96 | Israel Discount Bank Ltd | 167,860 | 1.7M $ | 0.24 % |
| 97 | DISCO CORP | 3,300 | 1.6M $ | 0.24 % |
| 98 | Prysmian SpA | 9,722 | 1.6M $ | 0.23 % |
| 99 | VALLOUREC SA | 68,668 | 1.6M $ | 0.23 % |
| 100 | Edenred SE | 62,487 | 1.6M $ | 0.23 % |
Sector breakdown
- Consumer discretionary 14.2 %
- Industrials 10.8 %
- Financials 10.5 %
- Technology 7.8 %
- Health care 7.6 %
- Communication 3.4 %
- Consumer staples 3.1 %
- Materials 3.0 %
- Energy 2.8 %
- Utilities 0.6 %
- Unattributed 36.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.4 %
- JPY 20.4 %
- GBP 15.1 %
- CHF 6.4 %
- SEK 5.0 %
- DKK 2.8 %
- AUD 2.3 %
- ILS 1.3 %
- SGD 1.3 %
- HKD 0.9 %
- USD 0.7 %
- NOK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 15.6 %
- France 14.1 %
- Germany 9.1 %
- Netherlands 7.7 %
- Spain 6.9 %
- Switzerland 6.4 %
- Sweden 5.0 %
- Denmark 2.8 %
- Australia 2.3 %
- Austria 2.1 %
- Israel 1.3 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 75 | 140.8M $ | 20.43 % |
| 2 | United Kingdom | 30 | 107.8M $ | 15.64 % |
| 3 | France | 21 | 97.4M $ | 14.14 % |
| 4 | Germany | 21 | 63M $ | 9.15 % |
| 5 | Netherlands | 10 | 53M $ | 7.69 % |
| 6 | Spain | 4 | 47.5M $ | 6.89 % |
| 7 | Switzerland | 18 | 44.3M $ | 6.42 % |
| 8 | Sweden | 19 | 34.1M $ | 4.95 % |
| 9 | Denmark | 3 | 19.1M $ | 2.78 % |
| 10 | Australia | 19 | 15.7M $ | 2.28 % |
| 11 | Austria | 5 | 14.5M $ | 2.11 % |
| 12 | Israel | 5 | 8.8M $ | 1.27 % |
Cite this page
Titelia. "Holdings of WisdomTree International Quality Dividend Growth Fund". https://titelia.com/en/funds/S000052973