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 |
|---|---|---|---|---|
| 101 | Carlsberg AS | 3,425 | 424.2K $ | 0.27 % |
| 102 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 5,945 | 420.6K $ | 0.26 % |
| 103 | Insurance Australia Group Ltd | 83,661 | 420.6K $ | 0.26 % |
| 104 | Evolution Mining Ltd | 48,519 | 419.4K $ | 0.26 % |
| 105 | Swiss Prime Site AG | 2,482 | 417K $ | 0.26 % |
| 106 | Metso Oyj | 24,540 | 416.8K $ | 0.26 % |
| 107 | J Sainsbury PLC | 93,128 | 416.3K $ | 0.26 % |
| 108 | Kirin Holdings Co Ltd | 26,200 | 415.8K $ | 0.26 % |
| 109 | Deutsche Lufthansa AG | 49,429 | 409.8K $ | 0.26 % |
| 110 | APA Group | 59,452 | 405.2K $ | 0.25 % |
| 111 | InterContinental Hotels Group PLC | 3,034 | 395.6K $ | 0.25 % |
| 112 | Moncler SpA | 6,679 | 395.6K $ | 0.25 % |
| 113 | Rubis SCA | 9,793 | 388.8K $ | 0.24 % |
| 114 | Knorr-Bremse AG | 3,465 | 387.9K $ | 0.24 % |
| 115 | Azrieli Group Ltd | 2,906 | 385.3K $ | 0.24 % |
| 116 | PRADA SpA | 81,200 | 382.4K $ | 0.24 % |
| 117 | CVC Capital Partners PLC | 29,564 | 379.8K $ | 0.24 % |
| 118 | Stockland | 128,430 | 379.1K $ | 0.24 % |
| 119 | PCCW Ltd | 512,000 | 378.8K $ | 0.24 % |
| 120 | RTL Group SA | 9,009 | 378.4K $ | 0.24 % |
| 121 | Centrica PLC | 134,525 | 377K $ | 0.24 % |
| 122 | Sojitz Corp | 9,780 | 376.5K $ | 0.24 % |
| 123 | LondonMetric Property PLC | 156,968 | 375.7K $ | 0.24 % |
| 124 | Israel Discount Bank Ltd | 37,659 | 375.5K $ | 0.24 % |
| 125 | Medibank Pvt Ltd | 125,448 | 374.6K $ | 0.24 % |
| 126 | Logista Integral SA | 10,075 | 374.5K $ | 0.24 % |
| 127 | Bureau Veritas SA | 12,558 | 371.9K $ | 0.23 % |
| 128 | Elisa Oyj | 7,686 | 371.2K $ | 0.23 % |
| 129 | Merlin Properties Socimi SA | 23,145 | 371.2K $ | 0.23 % |
| 130 | Pirelli & C SpA | 54,235 | 368.9K $ | 0.23 % |
| 131 | Fresenius Medical Care AG | 8,293 | 368.5K $ | 0.23 % |
| 132 | Niterra Co Ltd | 8,100 | 368K $ | 0.23 % |
| 133 | Vicinity Ltd | 225,492 | 361.4K $ | 0.23 % |
| 134 | Frontline PLC | 10,331 | 360.5K $ | 0.23 % |
| 135 | Qantas Airways Ltd | 62,806 | 360K $ | 0.23 % |
| 136 | Infrastrutture Wireless Italiane SpA | 44,686 | 352.9K $ | 0.22 % |
| 137 | Shimizu Corp. | 20,100 | 350.3K $ | 0.22 % |
| 138 | Aisin Corp | 25,600 | 348.9K $ | 0.22 % |
| 139 | SCREEN Holdings Co Ltd | 6,200 | 348.4K $ | 0.22 % |
| 140 | Asahi Kasei Corp | 36,520 | 346.4K $ | 0.22 % |
| 141 | Tokyo Gas Co Ltd | 7,400 | 345K $ | 0.22 % |
| 142 | Delek Group Ltd | 1,027 | 344.5K $ | 0.22 % |
| 143 | First International Bank Of Israel Ltd/The | 4,457 | 342K $ | 0.22 % |
| 144 | Japan Exchange Group Inc | 30,100 | 341.8K $ | 0.21 % |
| 145 | Lottery Corp Ltd/The | 92,244 | 339.9K $ | 0.21 % |
| 146 | Menora Mivtachim Holdings Ltd | 2,363 | 339.5K $ | 0.21 % |
| 147 | T&D Holdings Inc | 13,551 | 337K $ | 0.21 % |
| 148 | Enagas SA | 17,056 | 336.8K $ | 0.21 % |
| 149 | PSP Swiss Property AG | 1,704 | 336.1K $ | 0.21 % |
| 150 | Games Workshop Group PLC | 1,440 | 336.1K $ | 0.21 % |
| 151 | Sembcorp Industries Ltd | 64,900 | 333.5K $ | 0.21 % |
| 152 | Ono Pharmaceutical Co Ltd | 21,100 | 333K $ | 0.21 % |
| 153 | Chubu Electric Power Co Inc | 20,500 | 332.7K $ | 0.21 % |
| 154 | Warehouses De Pauw CVA | 12,905 | 331.9K $ | 0.21 % |
| 155 | Secom Co Ltd | 8,700 | 330.1K $ | 0.21 % |
| 156 | Smiths Group PLC | 10,977 | 330K $ | 0.21 % |
| 157 | Bezeq The Israeli Telecommunication Corp Ltd | 139,058 | 329.9K $ | 0.21 % |
| 158 | Alfa Laval AB | 6,181 | 329.5K $ | 0.21 % |
| 159 | Storebrand ASA | 18,409 | 329.4K $ | 0.21 % |
| 160 | Mowi ASA | 14,579 | 328.7K $ | 0.21 % |
| 161 | Azimut Holding SpA | 8,795 | 327.8K $ | 0.21 % |
| 162 | Accor SA | 6,998 | 327.5K $ | 0.21 % |
| 163 | Covivio SA/France | 5,510 | 325.4K $ | 0.20 % |
| 164 | Hulic Co Ltd | 28,200 | 324.3K $ | 0.20 % |
| 165 | Eisai Co Ltd | 10,500 | 321.5K $ | 0.20 % |
| 166 | Logitech International SA | 3,539 | 318.7K $ | 0.20 % |
| 167 | SKF AB | 13,439 | 316.3K $ | 0.20 % |
| 168 | Rentokil Initial PLC | 51,142 | 314.9K $ | 0.20 % |
| 169 | AGC Inc. | 9,100 | 314.5K $ | 0.20 % |
| 170 | SCOR SE | 8,915 | 313.9K $ | 0.20 % |
| 171 | Aeroports de Paris SA | 2,599 | 313.2K $ | 0.20 % |
| 172 | Hang Lung Properties Ltd | 278,000 | 309.6K $ | 0.19 % |
| 173 | Nitto Denko Corp | 15,900 | 306.2K $ | 0.19 % |
| 174 | GEA Group AG | 4,324 | 304.9K $ | 0.19 % |
| 175 | Computershare Ltd | 15,546 | 302.3K $ | 0.19 % |
| 176 | Cofinimmo SA | 3,193 | 298.7K $ | 0.19 % |
| 177 | Akzo Nobel NV | 5,266 | 298.5K $ | 0.19 % |
| 178 | Schaeffler AG | 36,306 | 295.1K $ | 0.19 % |
| 179 | Chiba Bank Ltd/The | 23,400 | 293.6K $ | 0.18 % |
| 180 | Neste Oyj | 9,068 | 292K $ | 0.18 % |
| 181 | VAT Group AG | 484 | 291.4K $ | 0.18 % |
| 182 | Ayvens SA | 25,088 | 289.6K $ | 0.18 % |
| 183 | Salmar ASA | 4,980 | 288.9K $ | 0.18 % |
| 184 | BOC Aviation Ltd | 29,300 | 288.7K $ | 0.18 % |
| 185 | Skanska AB | 10,806 | 286.5K $ | 0.18 % |
| 186 | ANDRITZ AG | 4,163 | 285.4K $ | 0.18 % |
| 187 | EFG International AG | 13,579 | 284.2K $ | 0.18 % |
| 188 | Axfood AB | 8,352 | 282K $ | 0.18 % |
| 189 | ACEA SpA | 10,968 | 281.8K $ | 0.18 % |
| 190 | Koninklijke Vopak NV | 5,213 | 281.7K $ | 0.18 % |
| 191 | Otsuka Corp | 14,800 | 281K $ | 0.18 % |
| 192 | Nordnet AB publ | 8,758 | 280.4K $ | 0.18 % |
| 193 | Tokyu Fudosan Holdings Corp | 33,600 | 279.8K $ | 0.18 % |
| 194 | Hera SpA | 61,074 | 279.5K $ | 0.18 % |
| 195 | Elia Group SA/NV | 1,820 | 276.4K $ | 0.17 % |
| 196 | Solvay SA | 9,059 | 276.2K $ | 0.17 % |
| 197 | Orion Oyj | 3,425 | 275.1K $ | 0.17 % |
| 198 | BE Semiconductor Industries NV | 1,334 | 275.1K $ | 0.17 % |
| 199 | B&M European Value Retail plc | 123,715 | 274.9K $ | 0.17 % |
| 200 | Bunzl PLC | 9,214 | 274.1K $ | 0.17 % |