Holdings of WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree Trust · 269 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.6 %
- Industrials 10.8 %
- Financials 8.3 %
- Health care 7.6 %
- Technology 6.7 %
- Communication 4.5 %
- Energy 3.9 %
- Consumer staples 3.2 %
- Materials 2.2 %
- Utilities 0.7 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 42.5 %
- JPY 19.4 %
- GBP 17.4 %
- CHF 6.0 %
- SEK 5.4 %
- AUD 2.5 %
- DKK 2.2 %
- ILS 1.4 %
- SGD 1.4 %
- HKD 1.0 %
- NOK 0.7 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.4 %
- GB 17.4 %
- FR 14.1 %
- DE 9.9 %
- NL 6.6 %
- ES 6.5 %
- CH 6.0 %
- SE 5.4 %
- AU 2.5 %
- DK 2.2 %
- AT 1.8 %
- IT 1.5 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 79 | 398.3M $ | 19.35 % |
| GB | 31 | 357.9M $ | 17.39 % |
| FR | 21 | 290.6M $ | 14.12 % |
| DE | 21 | 203.5M $ | 9.89 % |
| NL | 11 | 136.4M $ | 6.63 % |
| ES | 4 | 133.6M $ | 6.49 % |
| CH | 18 | 123.1M $ | 5.98 % |
| SE | 20 | 111.8M $ | 5.43 % |
| AU | 18 | 50.9M $ | 2.48 % |
| DK | 3 | 44.9M $ | 2.18 % |
| AT | 5 | 36.5M $ | 1.77 % |
| IT | 11 | 31.3M $ | 1.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Toyota Motor Corp. | 5,497,900 | 109.3M $ | 5.10 % |
| BP PLC | 10,003,710 | 80M $ | 3.73 % |
| LVMH Moet Hennessy Louis Vuitton SE | 132,896 | 70.9M $ | 3.31 % |
| Industria de Diseno Textil SA | 1,203,405 | 68.3M $ | 3.19 % |
| Deutsche Telekom AG | 1,638,035 | 60.3M $ | 2.81 % |
| AstraZeneca PLC | 307,273 | 59.5M $ | 2.78 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,819,030 | 59.3M $ | 2.77 % |
| GSK PLC | 1,695,516 | 46.1M $ | 2.15 % |
| ING Groep NV | 1,782,783 | 45.4M $ | 2.12 % |
| L'Oreal SA | 110,541 | 44.5M $ | 2.08 % |
| ASML Holding NV | 32,697 | 42.2M $ | 1.97 % |
| Novo Nordisk A/S | 1,156,190 | 41.2M $ | 1.92 % |
| Volvo AB | 1,229,847 | 39.4M $ | 1.84 % |
| Deutsche Post AG | 639,410 | 33M $ | 1.54 % |
| Lloyds Banking Group PLC | 27,054,345 | 32.9M $ | 1.54 % |
| UBS Group AG | 848,693 | 32.5M $ | 1.51 % |
| Air Liquide SA | 127,950 | 26.2M $ | 1.22 % |
| Schneider Electric SE | 96,384 | 25.4M $ | 1.19 % |
| Tokyo Electron Ltd | 107,000 | 25M $ | 1.17 % |
| SAP SE | 143,167 | 24.2M $ | 1.13 % |
| Daimler Truck Holding AG | 499,097 | 23.8M $ | 1.11 % |
| ABB Ltd | 299,453 | 23.6M $ | 1.10 % |
| Imperial Brands PLC | 550,104 | 22.2M $ | 1.04 % |
| Singapore Telecommunications Ltd | 5,131,500 | 19.6M $ | 0.92 % |
| Shin-Etsu Chemical Co Ltd | 477,000 | 18.8M $ | 0.88 % |
| Hermes International SCA | 9,594 | 17.8M $ | 0.83 % |
| Erste Group Bank AG | 165,107 | 17.6M $ | 0.82 % |
| BAE Systems PLC | 579,316 | 16.8M $ | 0.78 % |
| Airbus SE | 88,401 | 16.4M $ | 0.76 % |
| Chugai Pharmaceutical Co Ltd | 272,100 | 14.7M $ | 0.69 % |
| Hitachi Ltd | 520,400 | 14.6M $ | 0.68 % |
| Wesfarmers Ltd | 291,766 | 14.6M $ | 0.68 % |
| Partners Group Holding AG | 13,683 | 14.4M $ | 0.67 % |
| SSE PLC | 420,456 | 14.4M $ | 0.67 % |
| Safran SA | 43,082 | 13.9M $ | 0.65 % |
| Sompo Holdings Inc | 364,300 | 13.8M $ | 0.64 % |
| Cie Generale des Etablissements Michelin SCA | 380,648 | 12.8M $ | 0.60 % |
| Sandvik AB | 340,141 | 12.8M $ | 0.60 % |
| Atlas Copco AB | 744,775 | 12.8M $ | 0.60 % |
| RELX PLC | 390,541 | 12.8M $ | 0.60 % |
| Rolls-Royce Holdings PLC | 848,979 | 12.7M $ | 0.59 % |
| Traton SE | 355,778 | 12.6M $ | 0.59 % |
| Panasonic Holdings Corp. | 732,300 | 11.9M $ | 0.56 % |
| Holcim AG | 144,481 | 11.7M $ | 0.54 % |
| Bank Leumi Le-Israel BM | 524,167 | 11.6M $ | 0.54 % |
| CSL Ltd | 116,325 | 11.2M $ | 0.52 % |
| Bridgestone Corp | 527,500 | 10.8M $ | 0.51 % |
| Koninklijke KPN NV | 1,906,177 | 10.5M $ | 0.49 % |
| Nippon Steel Corp. | 2,878,200 | 10.4M $ | 0.49 % |
| Kone Oyj | 161,168 | 10.2M $ | 0.47 % |
| Murata Manufacturing Co Ltd | 473,400 | 10.1M $ | 0.47 % |
| Compass Group PLC | 350,276 | 9.6M $ | 0.45 % |
| Mizrahi Tefahot Bank Ltd | 131,375 | 9.5M $ | 0.44 % |
| Universal Music Group NV | 478,534 | 9.2M $ | 0.43 % |
| Thales SA | 30,573 | 8.9M $ | 0.41 % |
| SGS SA | 81,207 | 8.5M $ | 0.40 % |
| Bank of Ireland Group PLC | 475,885 | 8.5M $ | 0.40 % |
| Ferrovial SE | 132,060 | 8.4M $ | 0.39 % |
| Nintendo Co Ltd | 145,600 | 8M $ | 0.37 % |
| BAWAG Group AG | 52,623 | 7.9M $ | 0.37 % |
| HOCHTIEF AG | 17,584 | 7.8M $ | 0.36 % |
| Kering SA | 25,943 | 7.7M $ | 0.36 % |
| Daiwa House Industry Co Ltd | 236,600 | 7.3M $ | 0.34 % |
| Banco Comercial Portugues SA | 7,555,278 | 7.2M $ | 0.34 % |
| Techtronic Industries Co Ltd | 538,000 | 7M $ | 0.33 % |
| Heineken Holding NV | 97,015 | 6.9M $ | 0.32 % |
| Heidelberg Materials AG | 32,456 | 6.7M $ | 0.31 % |
| Daiichi Sankyo Co Ltd | 383,500 | 6.7M $ | 0.31 % |
| Raiffeisen Bank International AG | 156,682 | 6.6M $ | 0.31 % |
| Eiffage SA | 42,711 | 6.5M $ | 0.30 % |
| Infineon Technologies AG | 147,267 | 6.4M $ | 0.30 % |
| Kongsberg Gruppen ASA | 151,913 | 6.4M $ | 0.30 % |
| Mitsubishi Heavy Industries Ltd | 242,400 | 6.4M $ | 0.30 % |
| Brambles Ltd | 413,756 | 6.4M $ | 0.30 % |
| Ferrari NV | 19,069 | 6.3M $ | 0.30 % |
| EQT AB | 207,501 | 6.2M $ | 0.29 % |
| Assa Abloy AB | 174,133 | 6.1M $ | 0.29 % |
| Vallourec SACA | 245,040 | 6.1M $ | 0.29 % |
| Sika AG | 37,879 | 6.1M $ | 0.29 % |
| Geberit AG | 9,089 | 6M $ | 0.28 % |
| Tele2 AB | 289,723 | 5.9M $ | 0.28 % |
| Isuzu Motors Ltd | 421,300 | 5.9M $ | 0.27 % |
| Keyence Corp | 16,800 | 5.8M $ | 0.27 % |
| Legrand SA | 37,525 | 5.7M $ | 0.27 % |
| Rexel SA | 144,341 | 5.5M $ | 0.26 % |
| Hoya Corp | 32,900 | 5.5M $ | 0.26 % |
| Fujikura Ltd. | 212,400 | 5.5M $ | 0.25 % |
| Israel Discount Bank Ltd | 546,307 | 5.4M $ | 0.25 % |
| Dassault Aviation SA | 14,770 | 5.4M $ | 0.25 % |
| Antofagasta PLC | 123,471 | 5.4M $ | 0.25 % |
| Singapore Technologies Engineering Ltd | 642,200 | 5.4M $ | 0.25 % |
| Subaru Corp | 339,800 | 5.3M $ | 0.25 % |
| Prosus NV | 117,482 | 5.3M $ | 0.25 % |
| Bureau Veritas SA | 174,817 | 5.2M $ | 0.24 % |
| Amadeus IT Group SA | 91,215 | 5.1M $ | 0.24 % |
| Ryanair Holdings PLC | 183,764 | 5.1M $ | 0.24 % |
| Knorr-Bremse AG | 45,130 | 5.1M $ | 0.24 % |
| Jeronimo Martins SGPS SA | 206,282 | 4.9M $ | 0.23 % |
| Evolution AB | 78,831 | 4.8M $ | 0.23 % |
| Continental AG | 70,327 | 4.8M $ | 0.23 % |