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 |
|---|---|---|---|---|
| 101 | Sands China Ltd | 748,000 | 1.6M $ | 0.23 % |
| 102 | Next PLC | 9,244 | 1.5M $ | 0.23 % |
| 103 | Northern Star Resources Ltd | 108,055 | 1.5M $ | 0.22 % |
| 104 | Disco Corp | 3,900 | 1.5M $ | 0.22 % |
| 105 | Deutsche Lufthansa AG | 180,574 | 1.5M $ | 0.22 % |
| 106 | Advantest Corp | 11,300 | 1.4M $ | 0.21 % |
| 107 | Experian PLC | 41,263 | 1.4M $ | 0.21 % |
| 108 | Singapore Exchange Ltd | 93,200 | 1.4M $ | 0.21 % |
| 109 | Moncler SpA | 23,614 | 1.4M $ | 0.21 % |
| 110 | International Consolidated Airlines Group SA | 300,270 | 1.4M $ | 0.21 % |
| 111 | PRADA SpA | 289,900 | 1.4M $ | 0.20 % |
| 112 | Lasertec Corp | 6,500 | 1.4M $ | 0.20 % |
| 113 | Wolters Kluwer NV | 17,891 | 1.3M $ | 0.20 % |
| 114 | Epiroc AB | 54,379 | 1.3M $ | 0.19 % |
| 115 | Mowi ASA | 58,005 | 1.3M $ | 0.19 % |
| 116 | Prysmian SpA | 11,424 | 1.3M $ | 0.19 % |
| 117 | Edenred SE | 64,658 | 1.3M $ | 0.19 % |
| 118 | Hachijuni Nagano Bank Ltd | 104,900 | 1.3M $ | 0.19 % |
| 119 | Leonardo SpA | 18,948 | 1.3M $ | 0.19 % |
| 120 | Rheinmetall AG | 756 | 1.3M $ | 0.19 % |
| 121 | Accor SA | 26,655 | 1.2M $ | 0.19 % |
| 122 | Bank of East Asia Ltd/The | 738,000 | 1.2M $ | 0.18 % |
| 123 | Frontline PLC | 33,956 | 1.2M $ | 0.18 % |
| 124 | SCREEN Holdings Co Ltd | 21,000 | 1.2M $ | 0.18 % |
| 125 | Centrica PLC | 412,300 | 1.2M $ | 0.17 % |
| 126 | Ajinomoto Co Inc | 41,300 | 1.1M $ | 0.17 % |
| 127 | Atlas Copco AB | 71,805 | 1.1M $ | 0.16 % |
| 128 | Axfood AB | 32,142 | 1.1M $ | 0.16 % |
| 129 | adidas AG | 6,727 | 1.1M $ | 0.16 % |
| 130 | Airtel Africa PLC | 230,326 | 1M $ | 0.16 % |
| 131 | VAT Group AG | 1,722 | 1M $ | 0.15 % |
| 132 | Lion Finance Group PLC | 8,171 | 999.9K $ | 0.15 % |
| 133 | ANDRITZ AG | 14,443 | 990.2K $ | 0.15 % |
| 134 | Bandai Namco Holdings Inc | 40,700 | 989.3K $ | 0.15 % |
| 135 | SKF AB | 41,873 | 985.5K $ | 0.15 % |
| 136 | TBC Bank Group PLC | 18,223 | 980.5K $ | 0.15 % |
| 137 | UCB SA | 3,226 | 960.8K $ | 0.14 % |
| 138 | Mazda Motor Corp | 144,900 | 946.3K $ | 0.14 % |
| 139 | SFS Group AG | 6,357 | 933.5K $ | 0.14 % |
| 140 | Recordati Industria Chimica e Farmaceutica SpA | 16,013 | 904.8K $ | 0.13 % |
| 141 | Logitech International SA | 9,894 | 891K $ | 0.13 % |
| 142 | Recruit Holdings Co Ltd | 21,200 | 869.6K $ | 0.13 % |
| 143 | InterContinental Hotels Group PLC | 6,649 | 867K $ | 0.13 % |
| 144 | Sonova Holding AG | 3,889 | 866.3K $ | 0.13 % |
| 145 | Hokuhoku Financial Group Inc | 23,600 | 865.9K $ | 0.13 % |
| 146 | Nomura Research Institute Ltd | 31,500 | 857.7K $ | 0.13 % |
| 147 | Intertek Group PLC | 17,531 | 843.3K $ | 0.13 % |
| 148 | Valmet Oyj | 29,836 | 837.8K $ | 0.12 % |
| 149 | Sage Group PLC/The | 75,507 | 834.2K $ | 0.12 % |
| 150 | Aristocrat Leisure Ltd | 26,339 | 817.7K $ | 0.12 % |
| 151 | Nitto Denko Corp | 42,400 | 816.6K $ | 0.12 % |
| 152 | ASM International NV | 1,098 | 805.9K $ | 0.12 % |
| 153 | Sumitomo Forestry Co Ltd | 85,300 | 752.8K $ | 0.11 % |
| 154 | ZOZO Inc | 107,600 | 747.4K $ | 0.11 % |
| 155 | Pan Pacific International Holdings Corp. | 122,600 | 746.1K $ | 0.11 % |
| 156 | Howden Joinery Group PLC | 70,520 | 735.6K $ | 0.11 % |
| 157 | Mitsui Kinzoku Co Ltd | 4,100 | 722.6K $ | 0.11 % |
| 158 | Ebara Corp | 26,900 | 719.3K $ | 0.11 % |
| 159 | Hiscox Ltd | 35,932 | 716K $ | 0.11 % |
| 160 | Koninklijke Vopak NV | 13,149 | 710.5K $ | 0.11 % |
| 161 | Sulzer AG | 3,418 | 700.1K $ | 0.10 % |
| 162 | BioMerieux | 6,443 | 681.5K $ | 0.10 % |
| 163 | TOTO Ltd | 20,900 | 668.7K $ | 0.10 % |
| 164 | Obic Co Ltd | 27,600 | 668.3K $ | 0.10 % |
| 165 | GMO Payment Gateway Inc | 12,900 | 665.2K $ | 0.10 % |
| 166 | Solvay SA | 21,427 | 653.2K $ | 0.10 % |
| 167 | Amada Co Ltd | 47,700 | 647.9K $ | 0.10 % |
| 168 | Asics Corp | 23,700 | 619.1K $ | 0.09 % |
| 169 | Food & Life Cos Ltd | 10,600 | 617.7K $ | 0.09 % |
| 170 | GEA Group AG | 8,696 | 613.2K $ | 0.09 % |
| 171 | Koito Manufacturing Co Ltd | 39,900 | 611.7K $ | 0.09 % |
| 172 | Konami Group Corp | 5,000 | 607.7K $ | 0.09 % |
| 173 | Oracle Corp Japan | 11,200 | 605.9K $ | 0.09 % |
| 174 | REA Group Ltd | 5,565 | 596.2K $ | 0.09 % |
| 175 | Pandora A/S | 8,469 | 592.5K $ | 0.09 % |
| 176 | Sanwa Holdings Corp | 26,000 | 578.1K $ | 0.09 % |
| 177 | Maire SpA | 37,139 | 569.1K $ | 0.08 % |
| 178 | Technogym SpA | 28,379 | 567K $ | 0.08 % |
| 179 | Straumann Holding AG | 5,452 | 556.4K $ | 0.08 % |
| 180 | Capcom Co Ltd | 25,800 | 543K $ | 0.08 % |
| 181 | Saab AB | 8,353 | 541.4K $ | 0.08 % |
| 182 | Persol Holdings Co Ltd | 372,700 | 541.2K $ | 0.08 % |
| 183 | Wienerberger AG | 20,231 | 531K $ | 0.08 % |
| 184 | Trelleborg AB | 14,377 | 526.4K $ | 0.08 % |
| 185 | Kuraray Co Ltd | 50,700 | 525.7K $ | 0.08 % |
| 186 | Spirax Group PLC | 5,729 | 504.3K $ | 0.07 % |
| 187 | Trend Micro Inc/Japan | 15,200 | 500.6K $ | 0.07 % |
| 188 | Konecranes Oyj | 15,477 | 498.2K $ | 0.07 % |
| 189 | Elbit Systems Ltd | 588 | 491.1K $ | 0.07 % |
| 190 | Accelleron Industries AG | 5,519 | 489.4K $ | 0.07 % |
| 191 | Toyo Tire Corp | 21,400 | 483.4K $ | 0.07 % |
| 192 | Horiba Ltd | 4,200 | 471.6K $ | 0.07 % |
| 193 | Syensqo SA | 8,074 | 460.3K $ | 0.07 % |
| 194 | Eurofins Scientific SE | 6,318 | 456.1K $ | 0.07 % |
| 195 | Bridgepoint Group PLC | 149,508 | 453.1K $ | 0.07 % |
| 196 | Ryohin Keikaku Co Ltd | 20,700 | 433.8K $ | 0.06 % |
| 197 | RS GROUP PLC | 58,044 | 428.6K $ | 0.06 % |
| 198 | MISUMI Group Inc | 25,900 | 427.4K $ | 0.06 % |
| 199 | CyberAgent Inc | 51,200 | 426.9K $ | 0.06 % |
| 200 | Netwealth Group Ltd | 28,770 | 425.2K $ | 0.06 % |
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