Holdings of WisdomTree International Quality Dividend Growth Fund
WisdomTree Trust · 260 declared positions · as of Mar 31, 2026
Original filing · Net assets 672.9M $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 15.4 %
- Industrials 10.8 %
- Financials 8.4 %
- Health care 7.6 %
- Technology 6.7 %
- Communication 4.6 %
- Energy 3.9 %
- Consumer staples 3.3 %
- Materials 2.1 %
- Utilities 0.7 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 42.6 %
- JPY 19.4 %
- GBP 17.3 %
- CHF 5.9 %
- SEK 5.4 %
- AUD 2.5 %
- DKK 2.2 %
- SGD 1.4 %
- ILS 1.4 %
- HKD 0.9 %
- NOK 0.7 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.4 %
- GB 17.4 %
- FR 14.1 %
- DE 10.0 %
- NL 6.6 %
- ES 6.6 %
- CH 5.9 %
- SE 5.4 %
- AU 2.5 %
- DK 2.2 %
- AT 1.7 %
- IT 1.5 %
- Other countries 6.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 74 | 129M $ | 19.39 % |
| GB | 29 | 115.6M $ | 17.37 % |
| FR | 21 | 93.8M $ | 14.10 % |
| DE | 21 | 66.3M $ | 9.97 % |
| NL | 10 | 44.1M $ | 6.62 % |
| ES | 4 | 43.8M $ | 6.58 % |
| CH | 18 | 39.4M $ | 5.92 % |
| SE | 20 | 36M $ | 5.42 % |
| AU | 17 | 16.6M $ | 2.50 % |
| DK | 3 | 14.6M $ | 2.19 % |
| AT | 5 | 11.6M $ | 1.74 % |
| IT | 12 | 10.1M $ | 1.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sands China Ltd | 748,000 | 1.6M $ | 0.23 % |
| Next PLC | 9,244 | 1.5M $ | 0.23 % |
| Northern Star Resources Ltd | 108,055 | 1.5M $ | 0.22 % |
| Disco Corp | 3,900 | 1.5M $ | 0.22 % |
| Deutsche Lufthansa AG | 180,574 | 1.5M $ | 0.22 % |
| Advantest Corp | 11,300 | 1.4M $ | 0.21 % |
| Experian PLC | 41,263 | 1.4M $ | 0.21 % |
| Singapore Exchange Ltd | 93,200 | 1.4M $ | 0.21 % |
| Moncler SpA | 23,614 | 1.4M $ | 0.21 % |
| International Consolidated Airlines Group SA | 300,270 | 1.4M $ | 0.21 % |
| PRADA SpA | 289,900 | 1.4M $ | 0.20 % |
| Lasertec Corp | 6,500 | 1.4M $ | 0.20 % |
| Wolters Kluwer NV | 17,891 | 1.3M $ | 0.20 % |
| Epiroc AB | 54,379 | 1.3M $ | 0.19 % |
| Mowi ASA | 58,005 | 1.3M $ | 0.19 % |
| Prysmian SpA | 11,424 | 1.3M $ | 0.19 % |
| Edenred SE | 64,658 | 1.3M $ | 0.19 % |
| Hachijuni Nagano Bank Ltd | 104,900 | 1.3M $ | 0.19 % |
| Leonardo SpA | 18,948 | 1.3M $ | 0.19 % |
| Rheinmetall AG | 756 | 1.3M $ | 0.19 % |
| Accor SA | 26,655 | 1.2M $ | 0.19 % |
| Bank of East Asia Ltd/The | 738,000 | 1.2M $ | 0.18 % |
| Frontline PLC | 33,956 | 1.2M $ | 0.18 % |
| SCREEN Holdings Co Ltd | 21,000 | 1.2M $ | 0.18 % |
| Centrica PLC | 412,300 | 1.2M $ | 0.17 % |
| Ajinomoto Co Inc | 41,300 | 1.1M $ | 0.17 % |
| Atlas Copco AB | 71,805 | 1.1M $ | 0.16 % |
| Axfood AB | 32,142 | 1.1M $ | 0.16 % |
| adidas AG | 6,727 | 1.1M $ | 0.16 % |
| Airtel Africa PLC | 230,326 | 1M $ | 0.16 % |
| VAT Group AG | 1,722 | 1M $ | 0.15 % |
| Lion Finance Group PLC | 8,171 | 999.9K $ | 0.15 % |
| ANDRITZ AG | 14,443 | 990.2K $ | 0.15 % |
| Bandai Namco Holdings Inc | 40,700 | 989.3K $ | 0.15 % |
| SKF AB | 41,873 | 985.5K $ | 0.15 % |
| TBC Bank Group PLC | 18,223 | 980.5K $ | 0.15 % |
| UCB SA | 3,226 | 960.8K $ | 0.14 % |
| Mazda Motor Corp | 144,900 | 946.3K $ | 0.14 % |
| SFS Group AG | 6,357 | 933.5K $ | 0.14 % |
| Recordati Industria Chimica e Farmaceutica SpA | 16,013 | 904.8K $ | 0.13 % |
| Logitech International SA | 9,894 | 891K $ | 0.13 % |
| Recruit Holdings Co Ltd | 21,200 | 869.6K $ | 0.13 % |
| InterContinental Hotels Group PLC | 6,649 | 867K $ | 0.13 % |
| Sonova Holding AG | 3,889 | 866.3K $ | 0.13 % |
| Hokuhoku Financial Group Inc | 23,600 | 865.9K $ | 0.13 % |
| Nomura Research Institute Ltd | 31,500 | 857.7K $ | 0.13 % |
| Intertek Group PLC | 17,531 | 843.3K $ | 0.13 % |
| Valmet Oyj | 29,836 | 837.8K $ | 0.12 % |
| Sage Group PLC/The | 75,507 | 834.2K $ | 0.12 % |
| Aristocrat Leisure Ltd | 26,339 | 817.7K $ | 0.12 % |
| Nitto Denko Corp | 42,400 | 816.6K $ | 0.12 % |
| ASM International NV | 1,098 | 805.9K $ | 0.12 % |
| Sumitomo Forestry Co Ltd | 85,300 | 752.8K $ | 0.11 % |
| ZOZO Inc | 107,600 | 747.4K $ | 0.11 % |
| Pan Pacific International Holdings Corp. | 122,600 | 746.1K $ | 0.11 % |
| Howden Joinery Group PLC | 70,520 | 735.6K $ | 0.11 % |
| Mitsui Kinzoku Co Ltd | 4,100 | 722.6K $ | 0.11 % |
| Ebara Corp | 26,900 | 719.3K $ | 0.11 % |
| Hiscox Ltd | 35,932 | 716K $ | 0.11 % |
| Koninklijke Vopak NV | 13,149 | 710.5K $ | 0.11 % |
| Sulzer AG | 3,418 | 700.1K $ | 0.10 % |
| BioMerieux | 6,443 | 681.5K $ | 0.10 % |
| TOTO Ltd | 20,900 | 668.7K $ | 0.10 % |
| Obic Co Ltd | 27,600 | 668.3K $ | 0.10 % |
| GMO Payment Gateway Inc | 12,900 | 665.2K $ | 0.10 % |
| Solvay SA | 21,427 | 653.2K $ | 0.10 % |
| Amada Co Ltd | 47,700 | 647.9K $ | 0.10 % |
| Asics Corp | 23,700 | 619.1K $ | 0.09 % |
| Food & Life Cos Ltd | 10,600 | 617.7K $ | 0.09 % |
| GEA Group AG | 8,696 | 613.2K $ | 0.09 % |
| Koito Manufacturing Co Ltd | 39,900 | 611.7K $ | 0.09 % |
| Konami Group Corp | 5,000 | 607.7K $ | 0.09 % |
| Oracle Corp Japan | 11,200 | 605.9K $ | 0.09 % |
| REA Group Ltd | 5,565 | 596.2K $ | 0.09 % |
| Pandora A/S | 8,469 | 592.5K $ | 0.09 % |
| Sanwa Holdings Corp | 26,000 | 578.1K $ | 0.09 % |
| Maire SpA | 37,139 | 569.1K $ | 0.08 % |
| Technogym SpA | 28,379 | 567K $ | 0.08 % |
| Straumann Holding AG | 5,452 | 556.4K $ | 0.08 % |
| Capcom Co Ltd | 25,800 | 543K $ | 0.08 % |
| Saab AB | 8,353 | 541.4K $ | 0.08 % |
| Persol Holdings Co Ltd | 372,700 | 541.2K $ | 0.08 % |
| Wienerberger AG | 20,231 | 531K $ | 0.08 % |
| Trelleborg AB | 14,377 | 526.4K $ | 0.08 % |
| Kuraray Co Ltd | 50,700 | 525.7K $ | 0.08 % |
| Spirax Group PLC | 5,729 | 504.3K $ | 0.07 % |
| Trend Micro Inc/Japan | 15,200 | 500.6K $ | 0.07 % |
| Konecranes Oyj | 15,477 | 498.2K $ | 0.07 % |
| Elbit Systems Ltd | 588 | 491.1K $ | 0.07 % |
| Accelleron Industries AG | 5,519 | 489.4K $ | 0.07 % |
| Toyo Tire Corp | 21,400 | 483.4K $ | 0.07 % |
| Horiba Ltd | 4,200 | 471.6K $ | 0.07 % |
| Syensqo SA | 8,074 | 460.3K $ | 0.07 % |
| Eurofins Scientific SE | 6,318 | 456.1K $ | 0.07 % |
| Bridgepoint Group PLC | 149,508 | 453.1K $ | 0.07 % |
| Ryohin Keikaku Co Ltd | 20,700 | 433.8K $ | 0.06 % |
| RS GROUP PLC | 58,044 | 428.6K $ | 0.06 % |
| MISUMI Group Inc | 25,900 | 427.4K $ | 0.06 % |
| CyberAgent Inc | 51,200 | 426.9K $ | 0.06 % |
| Netwealth Group Ltd | 28,770 | 425.2K $ | 0.06 % |