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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 16 | 59M $ | 14.10 % |
| 2 | CA | 12 | 45.8M $ | 10.92 % |
| 3 | TW | 14 | 45.3M $ | 10.81 % |
| 4 | NL | 7 | 40.3M $ | 9.61 % |
| 5 | HK | 16 | 36.9M $ | 8.80 % |
| 6 | FR | 5 | 34M $ | 8.12 % |
| 7 | GB | 6 | 26.5M $ | 6.33 % |
| 8 | CH | 8 | 19.4M $ | 4.64 % |
| 9 | DE | 6 | 11.9M $ | 2.84 % |
| 10 | AU | 9 | 11.3M $ | 2.69 % |
| 11 | ES | 2 | 10.8M $ | 2.58 % |
| 12 | DK | 4 | 10.8M $ | 2.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Verbund AG | 10,985 | 830.9K $ | 0.20 % |
| 102 | Subaru Corp | 52,400 | 818K $ | 0.19 % |
| 103 | Lifco AB | 26,233 | 776K $ | 0.18 % |
| 104 | Kuaishou Technology | 133,200 | 766.6K $ | 0.18 % |
| 105 | Titan Co Ltd | 17,884 | 745K $ | 0.18 % |
| 106 | PRADA SpA | 157,800 | 743.1K $ | 0.18 % |
| 107 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 24,244 | 734.7K $ | 0.17 % |
| 108 | Investment AB Latour | 34,775 | 734.1K $ | 0.17 % |
| 109 | Grupo Aeroportuario del Pacifico SAB de CV | 29,475 | 722.4K $ | 0.17 % |
| 110 | Coloplast A/S | 10,686 | 719.1K $ | 0.17 % |
| 111 | Aeroports de Paris SA | 5,794 | 698.3K $ | 0.17 % |
| 112 | Nongfu Spring Co Ltd | 111,300 | 666.1K $ | 0.16 % |
| 113 | HD Hyundai Electric Co Ltd | 1,165 | 632.8K $ | 0.15 % |
| 114 | Recordati Industria Chimica e Farmaceutica SpA | 11,104 | 627.4K $ | 0.15 % |
| 115 | Pop Mart International Group Ltd | 34,200 | 626.4K $ | 0.15 % |
| 116 | WiseTech Global Ltd | 23,851 | 621.1K $ | 0.15 % |
| 117 | Wiwynn Corp | 6,000 | 619.3K $ | 0.15 % |
| 118 | HDFC Asset Management Co Ltd | 26,437 | 617.8K $ | 0.15 % |
| 119 | Hensoldt AG | 6,743 | 587.4K $ | 0.14 % |
| 120 | Belimo Holding AG | 737 | 582.9K $ | 0.14 % |
| 121 | Evolution AB | 9,420 | 578.7K $ | 0.14 % |
| 122 | Aselsan Elektronik Sanayi Ve Ticaret AS | 79,520 | 572.5K $ | 0.14 % |
| 123 | Eoptolink Technology Inc Ltd | 8,900 | 570.6K $ | 0.14 % |
| 124 | Samsung Biologics Co Ltd | 563 | 552.8K $ | 0.13 % |
| 125 | ZTO Express Cayman Inc | 22,900 | 550.6K $ | 0.13 % |
| 126 | ANTA Sports Products Ltd | 54,400 | 525.3K $ | 0.12 % |
| 127 | ACWA Power Co | 10,928 | 505K $ | 0.12 % |
| 128 | Akeso Inc | 29,000 | 481.6K $ | 0.11 % |
| 129 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,000 | 474.8K $ | 0.11 % |
| 130 | Li Auto Inc | 53,100 | 458.5K $ | 0.11 % |
| 131 | Pro Medicus Ltd | 5,581 | 446.8K $ | 0.11 % |
| 132 | Alteogen Inc | 1,914 | 426.7K $ | 0.10 % |
| 133 | LG Energy Solution Ltd | 1,584 | 408K $ | 0.10 % |
| 134 | Eicher Motors Ltd | 5,626 | 390.7K $ | 0.09 % |
| 135 | Xero Ltd | 7,189 | 369.9K $ | 0.09 % |
| 136 | Bid Corp Ltd | 15,352 | 365.5K $ | 0.09 % |
| 137 | Lotes Co Ltd | 5,337 | 342.2K $ | 0.08 % |
| 138 | Harmony Gold Mining Co Ltd | 22,499 | 336.5K $ | 0.08 % |
| 139 | H WORLD GROUP LTD | 66,800 | 333.1K $ | 0.08 % |
| 140 | Gold Circuit Electronics Ltd | 12,000 | 322.8K $ | 0.08 % |
| 141 | BIM Birlesik Magazalar AS | 20,951 | 321.7K $ | 0.08 % |
| 142 | International Container Terminal Services Inc | 27,910 | 316.1K $ | 0.07 % |
| 143 | PRIO SA/Brazil | 24,694 | 313.1K $ | 0.07 % |
| 144 | Hyundai Rotem Co Ltd | 2,775 | 307.1K $ | 0.07 % |
| 145 | TVS Motor Co Ltd | 8,516 | 302K $ | 0.07 % |
| 146 | Max Healthcare Institute Ltd | 29,406 | 298.3K $ | 0.07 % |
| 147 | Dr Sulaiman Al Habib Medical Services Group Co | 4,105 | 282.7K $ | 0.07 % |
| 148 | Sungrow Power Supply Co Ltd | 12,800 | 279.4K $ | 0.07 % |
| 149 | Adani Power Ltd | 166,083 | 263.4K $ | 0.06 % |
| 150 | Hygon Information Technology Co Ltd | 8,370 | 254.8K $ | 0.06 % |
| 151 | NAURA Technology Group Co Ltd | 3,900 | 252.4K $ | 0.06 % |
| 152 | Vibra Energia SA | 40,562 | 245.6K $ | 0.06 % |
| 153 | Adani Enterprises Ltd | 12,371 | 229.4K $ | 0.05 % |
| 154 | Coforge Ltd | 19,358 | 227.5K $ | 0.05 % |
| 155 | Bizlink Holding Inc | 4,000 | 217.7K $ | 0.05 % |
| 156 | Persistent Systems Ltd | 4,198 | 215.9K $ | 0.05 % |
| 157 | Global Unichip Corp | 3,000 | 203.2K $ | 0.05 % |
| 158 | Fortune Electric Co Ltd | 8,250 | 203.1K $ | 0.05 % |
| 159 | Victory Giant Technology Huizhou Co Ltd | 5,500 | 199.9K $ | 0.05 % |
| 160 | Nemetschek SE | 2,720 | 199.6K $ | 0.05 % |
| 161 | King Slide Works Co Ltd | 2,000 | 198.6K $ | 0.05 % |
| 162 | Cummins India Ltd | 4,044 | 191.9K $ | 0.05 % |
| 163 | Suzlon Energy Ltd | 424,637 | 177.1K $ | 0.04 % |
| 164 | WuXi AppTec Co Ltd | 11,800 | 176.8K $ | 0.04 % |
| 165 | Samyang Foods Co Ltd | 215 | 168.4K $ | 0.04 % |
| 166 | Krafton Inc | 1,006 | 167.5K $ | 0.04 % |
| 167 | CD Projekt SA | 2,605 | 165.3K $ | 0.04 % |
| 168 | LTIMindtree Ltd | 3,670 | 155.3K $ | 0.04 % |
| 169 | Hyosung Heavy Industries Corp | 94 | 150.7K $ | 0.04 % |
| 170 | PharmaEssentia Corp | 8,000 | 150.1K $ | 0.04 % |
| 171 | Fuyao Glass Industry Group Co Ltd | 20,000 | 149.6K $ | 0.04 % |
| 172 | APL Apollo Tubes Ltd | 6,624 | 135.3K $ | 0.03 % |
| 173 | TOTVS SA | 19,494 | 130.4K $ | 0.03 % |
| 174 | Chandra Asri Pacific Tbk PT | 458,900 | 128.3K $ | 0.03 % |
| 175 | CG Power & Industrial Solutions Ltd | 18,565 | 128.2K $ | 0.03 % |
| 176 | Polycab India Ltd | 1,709 | 123.3K $ | 0.03 % |
| 177 | Prologis Property Mexico SA de CV | 28,072 | 121.8K $ | 0.03 % |
| 178 | BYD Co Ltd | 7,900 | 120.4K $ | 0.03 % |
| 179 | KOC Holding AS | 27,237 | 119.3K $ | 0.03 % |
| 180 | LIG Nex1 Co Ltd | 294 | 117.3K $ | 0.03 % |
| 181 | Dixon Technologies India Ltd | 1,148 | 117.1K $ | 0.03 % |
| 182 | Solar Industries India Ltd | 902 | 114.8K $ | 0.03 % |
| 183 | APR Corp/Korea | 497 | 109.4K $ | 0.03 % |
| 184 | Akbank TAS | 69,845 | 103.6K $ | 0.02 % |
| 185 | United Integrated Services Co Ltd | 4,000 | 102.7K $ | 0.02 % |
| 186 | Advanced Micro-Fabrication Equipment Inc China | 2,268 | 100.6K $ | 0.02 % |
| 187 | WEG SA | 10,008 | 97.8K $ | 0.02 % |
| 188 | Samsung Episholdings Co Ltd | 294 | 94.8K $ | 0.02 % |
| 189 | Adani Green Energy Ltd | 10,919 | 92.9K $ | 0.02 % |
| 190 | Shenzhen Inovance Technology Co Ltd | 8,500 | 82.5K $ | 0.02 % |
| 191 | Grupo Aeroportuario del Sureste SAB de CV | 2,419 | 81K $ | 0.02 % |
| 192 | Dino Polska SA | 8,941 | 80.1K $ | 0.02 % |
| 193 | Varun Beverages Ltd | 16,868 | 68.3K $ | 0.02 % |
| 194 | BYD Electronic International Co Ltd | 18,000 | 63.4K $ | 0.02 % |
| 195 | Turkiye Petrol Rafinerileri AS | 10,875 | 63.1K $ | 0.02 % |
| 196 | Turk Hava Yollari AO | 8,187 | 54.2K $ | 0.01 % |
| 197 | FSN E-Commerce Ventures Ltd | 17,709 | 43.9K $ | 0.01 % |
| 198 | Clicks Group Ltd | 2,233 | 37.8K $ | 0.01 % |
| 199 | Tube Investments of India Ltd | 1,056 | 28K $ | 0.01 % |
| 200 | Elm Co | 147 | 21K $ | 0.01 % |