Titelia

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.

RankCountryLinesValueShare
1JP20238M $24.13 %
2GB5613M $8.25 %
3IT3110M $6.37 %
4AU459.9M $6.29 %
5FR259.6M $6.10 %
6CH297.4M $4.68 %
7HK126.9M $4.37 %
8NL146.5M $4.14 %
9DE296.5M $4.13 %
10SE266.3M $4.01 %
11NO146M $3.81 %
12ES215.4M $3.41 %

Positions

RankCompanySharesValueWeight
501ROCKWOOL A/S 2,85177.4K $0.05 %
502Organo Corp 90077K $0.05 %
503Marks & Spencer Group PLC 17,16176.8K $0.05 %
504Melrose Industries PLC 11,51676.4K $0.05 %
505COMSYS Holdings Corp 2,40075.1K $0.05 %
506Shurgard Self Storage Ltd 2,60474.6K $0.05 %
507Ibiden Co Ltd 1,60074.1K $0.05 %
508Yamazaki Baking Co Ltd 3,30073.6K $0.05 %
509Sumitomo Bakelite Co Ltd 2,40072.8K $0.05 %
510Protector Forsikring ASA 1,51972.8K $0.05 %
511Eagers Automotive Ltd 4,70872.6K $0.05 %
512Cranswick PLC 1,04271.9K $0.05 %
513SOL SpA 1,05771.7K $0.05 %
514Babcock International Group PLC 4,60670.3K $0.04 %
515Sixt SE 94970.3K $0.04 %
516Rotork PLC 16,94569.9K $0.04 %
517Kewpie Corp 2,70068.4K $0.04 %
518Rohto Pharmaceutical Co Ltd 4,50068.1K $0.04 %
519Renishaw PLC 1,44167.1K $0.04 %
520Sega Sammy Holdings Inc 4,40067K $0.04 %
521Johnson Electric Holdings Ltd 22,50066.9K $0.04 %
522FLSmidth & Co A/S 88065.6K $0.04 %
523Vidrala SA 73965.3K $0.04 %
524Cleanaway Waste Management Ltd 41,80765K $0.04 %
525Softcat PLC 4,05364.9K $0.04 %
526L E Lundbergforetagen AB 1,15964.7K $0.04 %
527Serco Group PLC 17,07964.2K $0.04 %
528Zensho Holdings Co Ltd 1,10063.5K $0.04 %
529Keisei Electric Railway Co Ltd 8,50062.8K $0.04 %
530Brunello Cucinelli SpA 72962.6K $0.04 %
531Kakaku.com Inc 4,80062.6K $0.04 %
532MonotaRO Co Ltd 5,80062.2K $0.04 %
533Nisshin Seifun Group Inc 4,70061.9K $0.04 %
534CyberAgent Inc 7,40061.7K $0.04 %
535Colonial SFL Socimi SA 10,51061.6K $0.04 %
536M3, Inc. 6,10061.6K $0.04 %
537Deutsche Wohnen SE 2,79961.2K $0.04 %
538Mycronic AB 2,64060.4K $0.04 %
539Technology One Ltd 3,25159.8K $0.04 %
540DiaSorin SpA 86359.6K $0.04 %
541Hensoldt AG 68259.4K $0.04 %
542Netwealth Group Ltd 3,96258.6K $0.04 %
543Beijer Ref AB 4,30458.2K $0.04 %
544Webuild SpA 22,09157.6K $0.04 %
545Medipal Holdings Corp 3,10057.2K $0.04 %
546BayCurrent Inc 2,00057.1K $0.04 %
547Sugi Holdings Co Ltd 2,60056.8K $0.04 %
548Financiere de Tubize SA 23256.7K $0.04 %
549thyssenkrupp AG 6,54455.8K $0.04 %
550Workman Co Ltd 1,40054.9K $0.03 %
551Arcadis NV 1,70854K $0.03 %
552Koei Tecmo Holdings Co Ltd 5,32053.8K $0.03 %
553QinetiQ Group PLC 8,94853.6K $0.03 %
554Rightmove PLC 9,37453K $0.03 %
555QIAGEN NV 1,29952K $0.03 %
556Bridgepoint Group PLC 17,05051.7K $0.03 %
557Grifols SA 5,00151.6K $0.03 %
558TOMRA Systems ASA 4,26950.6K $0.03 %
559Takashimaya Co Ltd 4,20049.6K $0.03 %
560SEEK Ltd 5,04048.2K $0.03 %
561Codan Ltd 2,24948.2K $0.03 %
562JD Sports Fashion PLC 50,53647.1K $0.03 %
563Tobu Railway Co Ltd 2,60046.6K $0.03 %
564Asahi Intecc Co Ltd 2,20046.2K $0.03 %
565BioMerieux 43546K $0.03 %
566Ringkjoebing Landbobank A/S 18844.6K $0.03 %
567RENK Group AG 72142.1K $0.03 %
568Nemetschek SE 57342.1K $0.03 %
569Internet Initiative Japan Inc 2,70041.5K $0.03 %
570McDonald's Holdings Co Japan Ltd 80041.5K $0.03 %
571GMO Payment Gateway Inc 80041.3K $0.03 %
572Kobe Bussan Co Ltd 1,90041.3K $0.03 %
573Food & Life Cos Ltd 70040.8K $0.03 %
574SATS Ltd 14,90040.7K $0.03 %
575OBIC Business Consultants Co Ltd 1,00039.2K $0.02 %
576Guotai Junan International Holdings Ltd 130,00038.5K $0.02 %
577SUMCO Corp 3,60037.6K $0.02 %
578JET2 PLC 2,51136.8K $0.02 %
579Socionext Inc 3,10036.4K $0.02 %
580Huhtamaki Oyj 1,03233.2K $0.02 %
581Maruwa Co Ltd/Aichi 10033.2K $0.02 %
582Japan Steel Works Ltd/The 60031.6K $0.02 %
583Sapporo Holdings Ltd 2,90031.2K $0.02 %
584Skylark Holdings Co Ltd 1,40030K $0.02 %
585Toei Animation Co Ltd 1,80029.4K $0.02 %
586Interpump Group SpA 74427.8K $0.02 %
587Cosmos Pharmaceutical Corp 60025.8K $0.02 %
588Reply SpA 25824K $0.02 %
589Schott Pharma AG & Co KGaA 1,52923.8K $0.02 %
590Odakyu Electric Railway Co Ltd 2,30023.8K $0.01 %
591Sectra AB 89421.2K $0.01 %
592Kikkoman Corp 2,20019.8K $0.01 %
593Indutrade AB 82418.5K $0.01 %
594Lagercrantz Group AB 55711.6K $0.01 %