Holdings of WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Trust ·227 declared positions · as of Mar 31, 2026
Original filing · Net assets 66.3M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Health care 13.7 %
- Consumer staples 11.0 %
- Consumer discretionary 10.8 %
- Industrials 9.7 %
- Financials 8.8 %
- Technology 5.5 %
- Energy 4.1 %
- Communication 3.4 %
- Materials 2.0 %
- Utilities 0.7 %
- Unattributed 30.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 50.0 %
- GBP 23.8 %
- CHF 15.2 %
- SEK 6.9 %
- DKK 2.5 %
- NOK 1.5 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.3 %
- FR 16.2 %
- CH 15.2 %
- DE 12.0 %
- NL 7.6 %
- ES 7.2 %
- SE 6.9 %
- DK 2.5 %
- AT 2.3 %
- IT 1.7 %
- NO 1.4 %
- FI 0.8 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 49 | 14.6M $ | 23.27 % |
| 2 | FR | 26 | 10.1M $ | 16.18 % |
| 3 | CH | 16 | 9.5M $ | 15.20 % |
| 4 | DE | 31 | 7.5M $ | 12.02 % |
| 5 | NL | 14 | 4.7M $ | 7.55 % |
| 6 | ES | 8 | 4.5M $ | 7.22 % |
| 7 | SE | 31 | 4.3M $ | 6.90 % |
| 8 | DK | 5 | 1.5M $ | 2.46 % |
| 9 | AT | 6 | 1.4M $ | 2.30 % |
| 10 | IT | 12 | 1M $ | 1.65 % |
| 11 | NO | 11 | 861.3K $ | 1.38 % |
| 12 | FI | 4 | 527.8K $ | 0.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Brunello Cucinelli SpA | 353 | 30.3K $ | 0.05 % |
| 202 | MONY Group PLC | 15,188 | 30.1K $ | 0.05 % |
| 203 | DiaSorin SpA | 430 | 29.7K $ | 0.04 % |
| 204 | Straumann Holding AG | 284 | 29K $ | 0.04 % |
| 205 | Sonova Holding AG | 129 | 28.7K $ | 0.04 % |
| 206 | Indra Sistemas SA | 527 | 28.7K $ | 0.04 % |
| 207 | Betsson AB | 2,718 | 28.6K $ | 0.04 % |
| 208 | Borregaard ASA | 1,587 | 28.5K $ | 0.04 % |
| 209 | Rightmove PLC | 4,942 | 28K $ | 0.04 % |
| 210 | D/S Norden A/S | 615 | 27.9K $ | 0.04 % |
| 211 | TOMRA Systems ASA | 2,173 | 25.8K $ | 0.04 % |
| 212 | Munters Group AB | 1,449 | 25.2K $ | 0.04 % |
| 213 | Sanoma Oyj | 2,424 | 25K $ | 0.04 % |
| 214 | WH Smith PLC | 3,152 | 23.9K $ | 0.04 % |
| 215 | Granges AB | 1,527 | 23.7K $ | 0.04 % |
| 216 | Gestamp Automocion SA | 6,918 | 23.4K $ | 0.04 % |
| 217 | Nemetschek SE | 317 | 23.3K $ | 0.04 % |
| 218 | Arcadis NV | 725 | 22.9K $ | 0.03 % |
| 219 | Wacker Neuson SE | 1,087 | 22.6K $ | 0.03 % |
| 220 | JD Sports Fashion PLC | 23,111 | 21.5K $ | 0.03 % |
| 221 | Alerion Cleanpower | 909 | 21.4K $ | 0.03 % |
| 222 | Hensoldt AG | 234 | 20.4K $ | 0.03 % |
| 223 | Belimo Holding AG | 25 | 19.8K $ | 0.03 % |
| 224 | Bytes Technology Group PLC | 5,043 | 18.4K $ | 0.03 % |
| 225 | Kontron AG | 825 | 17.9K $ | 0.03 % |
| 226 | Deutz AG | 1,706 | 16.6K $ | 0.03 % |
| 227 | RENK Group AG | 247 | 14.4K $ | 0.02 % |