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 |
|---|---|---|---|---|
| 101 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 196,000 | 1.6M $ | 0.23 % |
| 102 | Bureau Veritas SA | 50,969 | 1.6M $ | 0.22 % |
| 103 | Kongsberg Gruppen ASA | 50,288 | 1.5M $ | 0.22 % |
| 104 | Tele2 AB | 86,000 | 1.5M $ | 0.22 % |
| 105 | Dassault Aviation SA | 4,556 | 1.5M $ | 0.22 % |
| 106 | Prosus NV | 34,110 | 1.5M $ | 0.21 % |
| 107 | Subaru Corp | 100,600 | 1.5M $ | 0.21 % |
| 108 | Accor SA | 25,329 | 1.5M $ | 0.21 % |
| 109 | Hachijuni Nagano Bank Ltd | 99,800 | 1.5M $ | 0.21 % |
| 110 | Recruit Holdings Co Ltd | 20,800 | 1.5M $ | 0.21 % |
| 111 | Daiichi Sankyo Co Ltd | 89,900 | 1.4M $ | 0.21 % |
| 112 | VAT Group AG | 1,637 | 1.4M $ | 0.21 % |
| 113 | Ajinomoto Co Inc | 39,600 | 1.4M $ | 0.21 % |
| 114 | Epiroc AB | 51,670 | 1.4M $ | 0.20 % |
| 115 | Experian PLC | 39,980 | 1.3M $ | 0.19 % |
| 116 | Northern Star Resources Ltd | 102,666 | 1.3M $ | 0.19 % |
| 117 | adidas AG | 6,387 | 1.3M $ | 0.19 % |
| 118 | Moncler SpA | 22,441 | 1.3M $ | 0.19 % |
| 119 | Intertek Group PLC | 16,664 | 1.3M $ | 0.18 % |
| 120 | Jeronimo Martins SGPS SA | 65,617 | 1.3M $ | 0.18 % |
| 121 | Atlas Copco AB | 68,218 | 1.2M $ | 0.17 % |
| 122 | ASM International NV | 1,047 | 1.2M $ | 0.17 % |
| 123 | PRADA SpA | 236,000 | 1.2M $ | 0.17 % |
| 124 | ANDRITZ AG | 13,729 | 1.2M $ | 0.17 % |
| 125 | Bank of East Asia Ltd/The | 732,600 | 1.2M $ | 0.17 % |
| 126 | LION FINANCE GROUP PLC | 7,763 | 1.2M $ | 0.17 % |
| 127 | InterContinental Hotels Group PLC | 6,666 | 1.1M $ | 0.17 % |
| 128 | Sands China Ltd | 674,800 | 1.1M $ | 0.16 % |
| 129 | FRONTLINE PLC | 32,256 | 1.1M $ | 0.16 % |
| 130 | MITSUI KINZOKU CO LTD | 4,100 | 1.1M $ | 0.15 % |
| 131 | Aristocrat Leisure Ltd | 25,030 | 1.1M $ | 0.15 % |
| 132 | SKF AB | 39,782 | 1M $ | 0.15 % |
| 133 | TBC BANK GROUP PLC | 17,322 | 1M $ | 0.15 % |
| 134 | Mowi ASA | 55,115 | 1M $ | 0.15 % |
| 135 | TOTO Ltd | 19,200 | 1M $ | 0.15 % |
| 136 | SFS Group AG | 6,034 | 996.4K $ | 0.14 % |
| 137 | HISCOX LTD | 40,294 | 987.8K $ | 0.14 % |
| 138 | IBIDEN CO LTD | 6,700 | 981.8K $ | 0.14 % |
| 139 | EBARA CORP | 25,200 | 970K $ | 0.14 % |
| 140 | Leonardo SpA | 17,996 | 965.5K $ | 0.14 % |
| 141 | AIRTEL AFRICA PLC | 218,840 | 951.5K $ | 0.14 % |
| 142 | Recordati Industria Chimica e Farmaceutica SpA | 16,180 | 949K $ | 0.14 % |
| 143 | UCB SA | 3,162 | 947.2K $ | 0.14 % |
| 144 | Mazda Motor Corp | 138,100 | 924.9K $ | 0.13 % |
| 145 | Pandora A/S | 8,044 | 923.5K $ | 0.13 % |
| 146 | Sonova Holding AG | 3,814 | 908.3K $ | 0.13 % |
| 147 | Bandai Namco Holdings Inc | 39,000 | 908K $ | 0.13 % |
| 148 | Hokuhoku Financial Group Inc | 21,900 | 899.6K $ | 0.13 % |
| 149 | CENTRICA PLC | 390,264 | 885K $ | 0.13 % |
| 150 | Nomura Research Institute Ltd | 29,800 | 842K $ | 0.12 % |
| 151 | Amada Co Ltd | 46,000 | 835.4K $ | 0.12 % |
| 152 | Wolters Kluwer NV | 12,686 | 818.6K $ | 0.12 % |
| 153 | Axfood AB | 30,544 | 812.3K $ | 0.12 % |
| 154 | Logitech International SA | 8,545 | 802.3K $ | 0.12 % |
| 155 | Nitto Denko Corp | 40,700 | 793.8K $ | 0.11 % |
| 156 | Sage Group PLC/The | 71,746 | 777K $ | 0.11 % |
| 157 | Koninklijke Vopak NV | 14,843 | 774.5K $ | 0.11 % |
| 158 | Rheinmetall AG | 673 | 762.1K $ | 0.11 % |
| 159 | HOWDEN JOINERY GROUP PLC | 67,001 | 744.8K $ | 0.11 % |
| 160 | GMO Payment Gateway Inc | 12,900 | 736.6K $ | 0.11 % |
| 161 | Kokusai Electric Corp | 10,900 | 728K $ | 0.10 % |
| 162 | ZOZO Inc | 102,500 | 724.6K $ | 0.10 % |
| 163 | Horiba Ltd | 4,200 | 708.3K $ | 0.10 % |
| 164 | Straumann Holding AG | 5,180 | 683.3K $ | 0.10 % |
| 165 | Solvay SA | 20,543 | 617.2K $ | 0.09 % |
| 166 | Obic Co Ltd | 25,900 | 609.2K $ | 0.09 % |
| 167 | Sumitomo Forestry Co Ltd | 72,800 | 604.9K $ | 0.09 % |
| 168 | Koito Manufacturing Co Ltd | 38,200 | 599.2K $ | 0.09 % |
| 169 | MISUMI Group Inc | 24,200 | 594.7K $ | 0.09 % |
| 170 | Asics Corp | 22,000 | 592.2K $ | 0.09 % |
| 171 | Pan Pacific International Holdings Corp | 115,800 | 586.4K $ | 0.08 % |
| 172 | Maire SpA | 35,286 | 577.7K $ | 0.08 % |
| 173 | Valmet Oyj | 23,759 | 573.7K $ | 0.08 % |
| 174 | Oracle Corp Japan | 11,200 | 572K $ | 0.08 % |
| 175 | Trelleborg AB | 13,663 | 569.8K $ | 0.08 % |
| 176 | GEA Group AG | 8,263 | 567.3K $ | 0.08 % |
| 177 | Sanwa Holdings Corp | 24,300 | 566.5K $ | 0.08 % |
| 178 | Syensqo SA | 7,666 | 566.2K $ | 0.08 % |
| 179 | SOFTCAT PLC | 23,289 | 565.7K $ | 0.08 % |
| 180 | Trend Micro Inc/Japan | 15,200 | 559.5K $ | 0.08 % |
| 181 | Food & Life Cos Ltd | 18,600 | 558.7K $ | 0.08 % |
| 182 | Belimo Holding AG | 495 | 558.4K $ | 0.08 % |
| 183 | Sulzer AG | 3,248 | 540.4K $ | 0.08 % |
| 184 | Accelleron Industries AG | 5,247 | 539.9K $ | 0.08 % |
| 185 | Persol Holdings Co Ltd | 354,000 | 538.9K $ | 0.08 % |
| 186 | Konami Group Corp | 4,700 | 510.8K $ | 0.07 % |
| 187 | REA GROUP LTD | 5,293 | 510.4K $ | 0.07 % |
| 188 | Kuraray Co Ltd | 48,600 | 498.8K $ | 0.07 % |
| 189 | Wienerberger AG | 19,228 | 496.8K $ | 0.07 % |
| 190 | BRIDGEPOINT GROUP PLC | 142,051 | 494.7K $ | 0.07 % |
| 191 | SPIRAX GROUP PLC | 5,440 | 493.5K $ | 0.07 % |
| 192 | Eurofins Scientific SE | 5,995 | 469.9K $ | 0.07 % |
| 193 | Kakaku.com Inc | 22,100 | 461K $ | 0.07 % |
| 194 | Nexans SA | 2,756 | 457.8K $ | 0.07 % |
| 195 | Olympus Corp | 43,700 | 456.8K $ | 0.07 % |
| 196 | Konecranes Oyj | 14,712 | 452.1K $ | 0.07 % |
| 197 | Toyo Tire Corp | 19,700 | 451.9K $ | 0.07 % |
| 198 | Capcom Co Ltd | 24,100 | 446.6K $ | 0.06 % |
| 199 | Technip Energies NV | 11,513 | 436K $ | 0.06 % |
| 200 | RS GROUP PLC | 55,154 | 425.7K $ | 0.06 % |
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