Holdings of WisdomTree International MidCap Dividend Fund
WisdomTree Trust ·594 declared positions · as of Mar 31, 2026
Original filing · Net assets 159.1M $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.2 %
- JPY 24.1 %
- GBP 8.4 %
- HKD 6.7 %
- AUD 6.3 %
- CHF 4.7 %
- SEK 4.0 %
- NOK 3.8 %
- ILS 2.4 %
- SGD 1.7 %
- DKK 1.5 %
- USD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.1 %
- GB 8.3 %
- IT 6.4 %
- AU 6.3 %
- FR 6.1 %
- CH 4.7 %
- HK 4.4 %
- NL 4.1 %
- DE 4.1 %
- SE 4.0 %
- NO 3.8 %
- ES 3.4 %
- Other countries 20.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 202 | 38M $ | 24.13 % |
| 2 | GB | 56 | 13M $ | 8.25 % |
| 3 | IT | 31 | 10M $ | 6.37 % |
| 4 | AU | 45 | 9.9M $ | 6.29 % |
| 5 | FR | 25 | 9.6M $ | 6.10 % |
| 6 | CH | 29 | 7.4M $ | 4.68 % |
| 7 | HK | 12 | 6.9M $ | 4.37 % |
| 8 | NL | 14 | 6.5M $ | 4.14 % |
| 9 | DE | 29 | 6.5M $ | 4.13 % |
| 10 | SE | 26 | 6.3M $ | 4.01 % |
| 11 | NO | 14 | 6M $ | 3.81 % |
| 12 | ES | 21 | 5.4M $ | 3.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AIB Group PLC | 193,536 | 2M $ | 1.26 % |
| 2 | WH Group Ltd | 1,421,500 | 1.9M $ | 1.17 % |
| 3 | Tenaris SA | 49,331 | 1.4M $ | 0.91 % |
| 4 | Astellas Pharma Inc | 85,000 | 1.3M $ | 0.85 % |
| 5 | Koninklijke KPN NV | 239,549 | 1.3M $ | 0.83 % |
| 6 | Fortum Oyj | 50,067 | 1.3M $ | 0.79 % |
| 7 | Admiral Group PLC | 28,963 | 1.2M $ | 0.76 % |
| 8 | Banca Mediolanum SpA | 57,275 | 1.1M $ | 0.72 % |
| 9 | Traton SE | 30,383 | 1.1M $ | 0.68 % |
| 10 | NN Group NV | 13,846 | 1.1M $ | 0.67 % |
| 11 | Bouygues SA | 18,554 | 1.1M $ | 0.66 % |
| 12 | Bank of Ireland Group PLC | 58,997 | 1M $ | 0.66 % |
| 13 | Telia Company AB | 206,868 | 1M $ | 0.66 % |
| 14 | Amundi SA | 11,550 | 976.1K $ | 0.61 % |
| 15 | Helvetia Baloise Holding AG | 3,722 | 951.4K $ | 0.60 % |
| 16 | Wallenius Wilhelmsen ASA | 75,935 | 949.5K $ | 0.60 % |
| 17 | CK Infrastructure Holdings Ltd | 118,000 | 941.4K $ | 0.59 % |
| 18 | CK Asset Holdings Ltd | 161,000 | 913K $ | 0.57 % |
| 19 | Mapfre SA | 200,746 | 882.2K $ | 0.55 % |
| 20 | Klepierre SA | 23,338 | 871.8K $ | 0.55 % |
| 21 | Singapore Airlines Ltd | 168,800 | 863.5K $ | 0.54 % |
| 22 | Power Assets Holdings Ltd | 110,500 | 860.4K $ | 0.54 % |
| 23 | Ageas SA/NV | 11,632 | 845K $ | 0.53 % |
| 24 | Cathay Pacific Airways Ltd | 586,000 | 838.6K $ | 0.53 % |
| 25 | Tele2 AB | 39,574 | 808.4K $ | 0.51 % |
| 26 | ASR Nederland NV | 11,519 | 785.4K $ | 0.49 % |
| 27 | Hong Kong & China Gas Co Ltd | 863,000 | 781.5K $ | 0.49 % |
| 28 | Suncorp Group Ltd | 70,582 | 780.7K $ | 0.49 % |
| 29 | Italgas SpA | 65,714 | 759.4K $ | 0.48 % |
| 30 | Swire Properties Ltd | 260,800 | 756.4K $ | 0.48 % |
| 31 | Banco Comercial Portugues SA | 781,783 | 749.4K $ | 0.47 % |
| 32 | Jardine Matheson Holdings Ltd | 10,500 | 747.1K $ | 0.47 % |
| 33 | Coca-Cola HBC AG | 13,033 | 729.7K $ | 0.46 % |
| 34 | Origin Energy Ltd | 85,429 | 724.4K $ | 0.46 % |
| 35 | HKT Trust & HKT Ltd | 460,000 | 717K $ | 0.45 % |
| 36 | FinecoBank Banca Fineco SpA | 32,509 | 709.2K $ | 0.45 % |
| 37 | ENEOS Holdings Inc | 79,200 | 702.2K $ | 0.44 % |
| 38 | BAWAG Group AG | 4,706 | 702.2K $ | 0.44 % |
| 39 | Bankinter SA | 44,672 | 688.4K $ | 0.43 % |
| 40 | Obayashi Corp. | 28,800 | 679.9K $ | 0.43 % |
| 41 | Scentre Group | 298,893 | 679.6K $ | 0.43 % |
| 42 | Norsk Hydro ASA | 62,705 | 659.8K $ | 0.41 % |
| 43 | Unipol Assicurazioni SpA | 28,722 | 656.7K $ | 0.41 % |
| 44 | Tryg A/S | 27,592 | 655.6K $ | 0.41 % |
| 45 | DWS Group GmbH & Co KGaA | 10,440 | 653.8K $ | 0.41 % |
| 46 | Mizrahi Tefahot Bank Ltd | 8,991 | 648.7K $ | 0.41 % |
| 47 | Heineken Holding NV | 9,157 | 647.3K $ | 0.41 % |
| 48 | Galp Energia SGPS SA | 26,696 | 646.2K $ | 0.41 % |
| 49 | Banca Popolare di Sondrio SPA | 34,529 | 636.9K $ | 0.40 % |
| 50 | Continental AG | 9,209 | 632.4K $ | 0.40 % |
| 51 | Hongkong Land Holdings Ltd | 80,400 | 624.7K $ | 0.39 % |
| 52 | Aker ASA | 5,686 | 624.6K $ | 0.39 % |
| 53 | Banque Cantonale Vaudoise | 3,889 | 624.3K $ | 0.39 % |
| 54 | Keppel Ltd | 67,700 | 617.6K $ | 0.39 % |
| 55 | Julius Baer Group Ltd | 8,478 | 613.6K $ | 0.39 % |
| 56 | Subsea 7 SA | 19,855 | 612.3K $ | 0.38 % |
| 57 | Saipem SpA | 135,010 | 608.9K $ | 0.38 % |
| 58 | Daito Trust Construction Co Ltd | 25,800 | 596.5K $ | 0.37 % |
| 59 | Aegon Ltd | 81,436 | 584.4K $ | 0.37 % |
| 60 | Unicaja Banco SA | 196,401 | 570.7K $ | 0.36 % |
| 61 | Eiffage SA | 3,774 | 570.3K $ | 0.36 % |
| 62 | Gjensidige Forsikring ASA | 21,998 | 569.1K $ | 0.36 % |
| 63 | Raiffeisen Bank International AG | 13,555 | 567.9K $ | 0.36 % |
| 64 | Gaztransport Et Technigaz SA | 2,395 | 560.7K $ | 0.35 % |
| 65 | Schroders PLC | 72,657 | 550.4K $ | 0.35 % |
| 66 | Evolution AB | 8,749 | 537.5K $ | 0.34 % |
| 67 | Daiwa Securities Group Inc. | 58,400 | 535.9K $ | 0.34 % |
| 68 | Singapore Exchange Ltd | 34,900 | 528K $ | 0.33 % |
| 69 | Vallourec SACA | 20,809 | 521.5K $ | 0.33 % |
| 70 | Taisei Corp | 5,100 | 514.7K $ | 0.32 % |
| 71 | Acciona SA | 1,989 | 510.6K $ | 0.32 % |
| 72 | Endeavour Mining PLC | 8,562 | 503.6K $ | 0.32 % |
| 73 | Essity AB | 19,611 | 500K $ | 0.31 % |
| 74 | Osaka Gas Co Ltd | 12,300 | 493.3K $ | 0.31 % |
| 75 | Shionogi & Co Ltd | 22,600 | 492.8K $ | 0.31 % |
| 76 | SpareBank 1 Sor-Norge ASA | 22,712 | 490.8K $ | 0.31 % |
| 77 | Kansai Electric Power Co Inc/The | 29,695 | 482.4K $ | 0.30 % |
| 78 | A2A SpA | 172,292 | 482K $ | 0.30 % |
| 79 | Isuzu Motors Ltd | 34,400 | 480.2K $ | 0.30 % |
| 80 | Wartsila OYJ Abp | 12,960 | 473.5K $ | 0.30 % |
| 81 | Strabag SE | 4,776 | 471K $ | 0.30 % |
| 82 | Colruyt Group N.V | 11,206 | 468.4K $ | 0.29 % |
| 83 | Rexel SA | 12,201 | 467.8K $ | 0.29 % |
| 84 | Airtel Africa PLC | 101,683 | 462.1K $ | 0.29 % |
| 85 | Kajima Corp | 12,400 | 460.4K $ | 0.29 % |
| 86 | Getlink SE | 21,471 | 459.4K $ | 0.29 % |
| 87 | Euronext NV | 2,871 | 458.2K $ | 0.29 % |
| 88 | United Utilities Group PLC | 26,419 | 458.1K $ | 0.29 % |
| 89 | Wharf Real Estate Investment Co Ltd | 158,000 | 455.9K $ | 0.29 % |
| 90 | Credito Emiliano SpA | 26,892 | 449.9K $ | 0.28 % |
| 91 | Banca Generali SpA | 7,671 | 449.9K $ | 0.28 % |
| 92 | Orkla ASA | 36,006 | 449.8K $ | 0.28 % |
| 93 | Phoenix Financial Ltd | 8,495 | 446.6K $ | 0.28 % |
| 94 | Subaru Corp | 28,600 | 446.5K $ | 0.28 % |
| 95 | Shizuoka Financial Group Inc | 27,600 | 444.6K $ | 0.28 % |
| 96 | Idemitsu Kosan Co Ltd | 45,630 | 442.1K $ | 0.28 % |
| 97 | Lasertec Corp | 2,100 | 440.2K $ | 0.28 % |
| 98 | Jeronimo Martins SGPS SA | 18,539 | 439.2K $ | 0.28 % |
| 99 | Severn Trent PLC | 10,768 | 438.8K $ | 0.28 % |
| 100 | SBI Holdings Inc | 24,200 | 433.4K $ | 0.27 % |