Holdings of WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Trust · 203 declared positions · as of Mar 31, 2026
Original filing · Net assets 422.1M $ · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Consumer discretionary 12.4 %
- Industrials 7.7 %
- Health care 6.2 %
- Communication 6.1 %
- Energy 5.0 %
- Financials 1.7 %
- Materials 1.2 %
- Consumer staples 0.6 %
- Funds 0.4 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.0 %
- JPY 14.1 %
- CAD 12.1 %
- TWD 10.8 %
- HKD 9.3 %
- GBP 6.0 %
- CHF 4.6 %
- AUD 2.7 %
- DKK 2.6 %
- NOK 2.2 %
- SEK 2.1 %
- INR 1.1 %
- CNY 1.1 %
- KRW 1.0 %
- ZAR 0.9 %
- THB 0.4 %
- BRL 0.4 %
- TRY 0.3 %
- USD 0.3 %
- HUF 0.3 %
- MXN 0.2 %
- SAR 0.2 %
- PHP 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.1 %
- CA 10.9 %
- TW 10.8 %
- NL 9.6 %
- HK 8.8 %
- FR 8.1 %
- GB 6.3 %
- CH 4.6 %
- DE 2.8 %
- AU 2.7 %
- ES 2.6 %
- DK 2.6 %
- Other countries 16.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 16 | 59M $ | 14.10 % |
| CA | 12 | 45.8M $ | 10.92 % |
| TW | 14 | 45.3M $ | 10.81 % |
| NL | 7 | 40.3M $ | 9.61 % |
| HK | 16 | 36.9M $ | 8.80 % |
| FR | 5 | 34M $ | 8.12 % |
| GB | 6 | 26.5M $ | 6.33 % |
| CH | 8 | 19.4M $ | 4.64 % |
| DE | 6 | 11.9M $ | 2.84 % |
| AU | 9 | 11.3M $ | 2.69 % |
| ES | 2 | 10.8M $ | 2.58 % |
| DK | 4 | 10.8M $ | 2.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 714,000 | 39.3M $ | 9.31 % |
| ASML Holding NV | 19,776 | 25.5M $ | 6.04 % |
| Tencent Holdings Ltd | 320,500 | 19.8M $ | 4.69 % |
| AstraZeneca PLC | 73,335 | 14.2M $ | 3.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 26,509 | 14.1M $ | 3.35 % |
| Hermes International SCA | 5,829 | 10.8M $ | 2.56 % |
| Industria de Diseno Textil SA | 160,839 | 9.1M $ | 2.16 % |
| Shopify Inc | 74,625 | 8.8M $ | 2.09 % |
| Fast Retailing Co Ltd | 21,100 | 8.2M $ | 1.94 % |
| Safran SA | 23,142 | 7.4M $ | 1.76 % |
| Canadian Natural Resources Ltd | 151,073 | 7.3M $ | 1.74 % |
| UBS Group AG | 183,057 | 7M $ | 1.66 % |
| Rolls-Royce Holdings PLC | 461,447 | 6.9M $ | 1.63 % |
| Tokyo Electron Ltd | 28,500 | 6.7M $ | 1.58 % |
| Novo Nordisk A/S | 168,476 | 6M $ | 1.42 % |
| Equinor ASA | 137,994 | 6M $ | 1.41 % |
| Prosus NV | 128,914 | 5.8M $ | 1.37 % |
| Advantest Corp | 45,200 | 5.8M $ | 1.37 % |
| Suncor Energy Inc | 85,355 | 5.6M $ | 1.33 % |
| Chugai Pharmaceutical Co Ltd | 102,500 | 5.5M $ | 1.31 % |
| Keyence Corp | 15,400 | 5.3M $ | 1.26 % |
| Cie Financiere Richemont SA | 29,299 | 5.1M $ | 1.20 % |
| Brookfield Asset Management Ltd | 113,264 | 5M $ | 1.19 % |
| Shin-Etsu Chemical Co Ltd | 126,200 | 5M $ | 1.18 % |
| IMPERIAL OIL LTD | 34,782 | 4.5M $ | 1.08 % |
| Recruit Holdings Co Ltd | 110,000 | 4.5M $ | 1.07 % |
| Rheinmetall AG | 2,658 | 4.4M $ | 1.05 % |
| Atlas Copco AB | 239,128 | 4.1M $ | 0.97 % |
| Alimentation Couche-Tard Inc | 67,526 | 3.8M $ | 0.90 % |
| Xiaomi Corp | 911,600 | 3.7M $ | 0.87 % |
| Hoya Corp | 21,800 | 3.6M $ | 0.86 % |
| Ferrari NV | 10,495 | 3.5M $ | 0.83 % |
| Cenovus Energy Inc | 124,478 | 3.3M $ | 0.78 % |
| Infineon Technologies AG | 74,419 | 3.3M $ | 0.77 % |
| Fujikura Ltd. | 123,600 | 3.2M $ | 0.75 % |
| DSV A/S | 13,241 | 3.1M $ | 0.74 % |
| Meituan | 293,200 | 3.1M $ | 0.73 % |
| CSL Ltd | 31,854 | 3.1M $ | 0.73 % |
| Thomson Reuters Corp | 31,872 | 2.9M $ | 0.68 % |
| BYD Co Ltd | 209,300 | 2.8M $ | 0.67 % |
| Dollarama Inc | 21,119 | 2.6M $ | 0.61 % |
| Ferrovial SE | 39,472 | 2.5M $ | 0.60 % |
| Disco Corp | 6,400 | 2.5M $ | 0.58 % |
| Constellation Software Inc/Canada | 1,367 | 2.4M $ | 0.57 % |
| Daimler Truck Holding AG | 48,886 | 2.3M $ | 0.55 % |
| Celestica Inc | 8,166 | 2.3M $ | 0.54 % |
| Argenx SE | 3,172 | 2.3M $ | 0.54 % |
| Kongsberg Gruppen ASA | 49,588 | 2.1M $ | 0.50 % |
| Daiichi Sankyo Co Ltd | 113,500 | 2M $ | 0.47 % |
| Gold Fields Ltd | 44,242 | 2M $ | 0.47 % |
| Oriental Land Co Ltd/Japan | 114,900 | 2M $ | 0.46 % |
| Sandoz Group AG | 25,149 | 1.9M $ | 0.46 % |
| Universal Music Group NV | 100,219 | 1.9M $ | 0.46 % |
| Contemporary Amperex Technology Co Ltd | 32,400 | 1.9M $ | 0.45 % |
| ASM International NV | 2,554 | 1.9M $ | 0.44 % |
| Prysmian SpA | 16,189 | 1.8M $ | 0.44 % |
| Experian PLC | 52,530 | 1.8M $ | 0.43 % |
| Renesas Electronics Corp | 129,400 | 1.7M $ | 0.41 % |
| Adyen NV | 1,758 | 1.7M $ | 0.41 % |
| STMicroelectronics NV | 51,045 | 1.7M $ | 0.40 % |
| Amadeus IT Group SA | 29,746 | 1.7M $ | 0.40 % |
| Epiroc AB | 69,308 | 1.7M $ | 0.39 % |
| Techtronic Industries Co Ltd | 127,000 | 1.7M $ | 0.39 % |
| Delta Electronics Thailand PCL | 201,600 | 1.6M $ | 0.38 % |
| Ryanair Holdings PLC | 56,832 | 1.6M $ | 0.37 % |
| Partners Group Holding AG | 1,473 | 1.6M $ | 0.37 % |
| Brambles Ltd | 96,871 | 1.5M $ | 0.36 % |
| Sigma Healthcare Ltd | 796,887 | 1.4M $ | 0.34 % |
| Aristocrat Leisure Ltd | 45,581 | 1.4M $ | 0.34 % |
| Sika AG | 8,444 | 1.4M $ | 0.32 % |
| Aker BP ASA | 36,485 | 1.4M $ | 0.32 % |
| Asics Corp | 50,700 | 1.3M $ | 0.31 % |
| Northern Star Resources Ltd | 92,419 | 1.3M $ | 0.31 % |
| Sands China Ltd | 594,000 | 1.2M $ | 0.30 % |
| International Consolidated Airlines Group SA | 268,100 | 1.2M $ | 0.29 % |
| Hanwha Aerospace Co Ltd | 1,514 | 1.2M $ | 0.29 % |
| Accton Technology Corp | 26,000 | 1.2M $ | 0.29 % |
| InterContinental Hotels Group PLC | 9,356 | 1.2M $ | 0.29 % |
| Zijin Mining Group Co Ltd | 274,000 | 1.2M $ | 0.28 % |
| Next PLC | 7,016 | 1.2M $ | 0.28 % |
| Lundin Gold Inc | 15,360 | 1.2M $ | 0.28 % |
| OTP Bank Nyrt | 11,065 | 1.2M $ | 0.28 % |
| Traton SE | 31,093 | 1.1M $ | 0.26 % |
| REA Group Ltd | 10,282 | 1.1M $ | 0.26 % |
| Moncler SpA | 17,875 | 1.1M $ | 0.25 % |
| Elite Material Co Ltd | 13,000 | 1.1M $ | 0.25 % |
| Jeronimo Martins SGPS SA | 44,224 | 1M $ | 0.25 % |
| VAT Group AG | 1,697 | 1M $ | 0.24 % |
| Obic Co Ltd | 41,200 | 997.6K $ | 0.24 % |
| Tourmaline Oil Corp | 20,810 | 992.8K $ | 0.24 % |
| Capitec Bank Holdings Ltd | 4,096 | 986.4K $ | 0.23 % |
| Kingspan Group PLC | 11,648 | 967.6K $ | 0.23 % |
| Boliden AB | 18,661 | 951.4K $ | 0.23 % |
| BE Semiconductor Industries NV | 4,538 | 935.7K $ | 0.22 % |
| Straumann Holding AG | 9,097 | 928.3K $ | 0.22 % |
| Sartorius Stedim Biotech | 4,825 | 924K $ | 0.22 % |
| Genmab A/S | 3,439 | 908.3K $ | 0.22 % |
| Metso Oyj | 52,530 | 892.1K $ | 0.21 % |
| Asia Vital Components Co Ltd | 14,000 | 871.4K $ | 0.21 % |
| Zhongji Innolight Co Ltd | 10,100 | 832.7K $ | 0.20 % |