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 |
|---|---|---|---|---|
| 201 | Huber + Suhner AG | 1,919 | 419.4K $ | 0.06 % |
| 202 | Belimo Holding AG | 529 | 418.4K $ | 0.06 % |
| 203 | Koei Tecmo Holdings Co Ltd | 41,100 | 415.5K $ | 0.06 % |
| 204 | Royal Unibrew A/S | 5,062 | 409.4K $ | 0.06 % |
| 205 | Weir Group PLC/The | 11,083 | 408.9K $ | 0.06 % |
| 206 | Technip Energies NV | 9,638 | 406.2K $ | 0.06 % |
| 207 | Epiroc AB | 19,256 | 404.7K $ | 0.06 % |
| 208 | Laboratorios Farmaceuticos Rovi SA | 4,249 | 395.3K $ | 0.06 % |
| 209 | Softcat PLC | 24,513 | 392.8K $ | 0.06 % |
| 210 | Indutrade AB | 17,262 | 388.5K $ | 0.06 % |
| 211 | Nexans SA | 2,909 | 385.1K $ | 0.06 % |
| 212 | Olympus Corp | 39,600 | 370.5K $ | 0.06 % |
| 213 | Yamato Holdings Co Ltd | 33,200 | 364.1K $ | 0.05 % |
| 214 | Zensho Holdings Co Ltd | 6,300 | 363.5K $ | 0.05 % |
| 215 | JB Hi-Fi Ltd | 7,262 | 360.2K $ | 0.05 % |
| 216 | Technology One Ltd | 19,513 | 358.7K $ | 0.05 % |
| 217 | CTS Eventim AG & Co KGaA | 6,121 | 350.2K $ | 0.05 % |
| 218 | Inchcape PLC | 35,358 | 349.7K $ | 0.05 % |
| 219 | Cochlear Ltd | 2,985 | 345.7K $ | 0.05 % |
| 220 | Kokusai Electric Corp | 10,900 | 343.4K $ | 0.05 % |
| 221 | Seibu Holdings Inc | 12,300 | 337.9K $ | 0.05 % |
| 222 | Ramelius Resources Ltd | 132,786 | 333.8K $ | 0.05 % |
| 223 | Organo Corp | 3,900 | 333.6K $ | 0.05 % |
| 224 | Strauss Group Ltd | 7,471 | 327K $ | 0.05 % |
| 225 | Fielmann Group AG | 6,379 | 320.1K $ | 0.05 % |
| 226 | AAK AB | 12,386 | 315.2K $ | 0.05 % |
| 227 | AddTech AB | 9,445 | 314.9K $ | 0.05 % |
| 228 | Kakaku.com Inc | 23,800 | 310.2K $ | 0.05 % |
| 229 | TIS Inc | 14,400 | 304.2K $ | 0.05 % |
| 230 | Brembo NV | 31,967 | 298.9K $ | 0.04 % |
| 231 | M3, Inc. | 29,200 | 294.7K $ | 0.04 % |
| 232 | MonotaRO Co Ltd | 27,200 | 291.5K $ | 0.04 % |
| 233 | Rightmove PLC | 50,071 | 283.2K $ | 0.04 % |
| 234 | Whitehaven Coal Ltd | 44,465 | 281.7K $ | 0.04 % |
| 235 | HUGO BOSS AG | 6,643 | 281.1K $ | 0.04 % |
| 236 | Lifco AB | 9,283 | 274.6K $ | 0.04 % |
| 237 | Sectra AB | 11,506 | 273.2K $ | 0.04 % |
| 238 | BIPROGY Inc | 9,400 | 273K $ | 0.04 % |
| 239 | Toei Animation Co Ltd | 16,500 | 269.1K $ | 0.04 % |
| 240 | Sigma Healthcare Ltd | 143,437 | 260.3K $ | 0.04 % |
| 241 | Kobe Bussan Co Ltd | 11,800 | 256.2K $ | 0.04 % |
| 242 | Sixt SE | 3,362 | 248.9K $ | 0.04 % |
| 243 | Bucher Industries AG | 565 | 244.3K $ | 0.04 % |
| 244 | Nemetschek SE | 3,262 | 239.4K $ | 0.04 % |
| 245 | BayCurrent Inc | 8,200 | 234K $ | 0.03 % |
| 246 | Sweco AB | 16,484 | 229.6K $ | 0.03 % |
| 247 | Codan Ltd | 10,504 | 224.9K $ | 0.03 % |
| 248 | Sanrio Co Ltd | 36,500 | 224.7K $ | 0.03 % |
| 249 | Sega Sammy Holdings Inc | 14,600 | 222.4K $ | 0.03 % |
| 250 | Georg Fischer AG | 4,387 | 220.6K $ | 0.03 % |
| 251 | Internet Initiative Japan Inc | 14,200 | 218.5K $ | 0.03 % |
| 252 | Socionext Inc | 18,000 | 211.5K $ | 0.03 % |
| 253 | Krones AG | 1,552 | 206K $ | 0.03 % |
| 254 | Brunello Cucinelli SpA | 2,360 | 202.8K $ | 0.03 % |
| 255 | Eagers Automotive Ltd | 13,118 | 202.2K $ | 0.03 % |
| 256 | WiseTech Global Ltd | 5,486 | 142.9K $ | 0.02 % |
| 257 | Pro Medicus Ltd | 1,379 | 110.4K $ | 0.02 % |
| 258 | DiaSorin SpA | 1,535 | 106.1K $ | 0.02 % |
| 259 | Reply SpA | 622 | 57.9K $ | 0.01 % |
| 260 | Schott Pharma AG & Co KGaA | 1,014 | 15.8K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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