WisdomTree Europe Quality Dividend Growth Fund
WisdomTree Europe Quality Dividend Growth Fund reported 225 holdings worth US$67.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Europe Quality Dividend Growth Fund reported 225 holdings worth US$67.5M as of Jun 30, 2026. Largest: Novartis Ag, Nestle S.a. and Industria De Diseno Textil, S.a. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 225
- Value as reported
- US$67.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Novartis Ag | 21,894 | US$3.44M | 5.1% |
| Nestle S.a. | 32,076 | US$3.3M | 4.9% |
| Industria De Diseno Textil, S.a. | 36,179 | US$2.28M | 3.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,053 | US$2.24M | 3.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 89,630 | US$2.24M | 3.3% |
| Asml Holding Nv | 1,023 | US$2.01M | 3.0% |
| Bp Plc | 307K | US$1.9M | 2.8% |
| Ing Groep N.v. | 57,061 | US$1.81M | 2.7% |
| Astrazeneca Plc | 9,432 | US$1.77M | 2.6% |
| Novo Nordisk A/s Class B | 36,218 | US$1.74M | 2.6% |
| Unilever Plc | 25,316 | US$1.52M | 2.3% |
| L'oreal S.a. | 3,358 | US$1.47M | 2.2% |
| Deutsche Telekom Ag | 50,881 | US$1.39M | 2.1% |
| Gsk Plc | 51,098 | US$1.34M | 2.0% |
| Lloyds Banking Group Plc | 865K | US$1.28M | 1.9% |
| Volvo Ab Class A | 37,157 | US$1.27M | 1.9% |
| Deutsche Post Ag | 19,356 | US$1.18M | 1.7% |
| Ubs Group Ag | 21,735 | US$1.08M | 1.6% |
| Schneider Electric Se | 3,027 | US$988K | 1.5% |
| Air Liquide Sa | 4,111 | US$814K | 1.2% |
| Erste Group Bank Ag | 5,801 | US$777K | 1.1% |
| Abb Ltd. | 6,734 | US$731K | 1.1% |
| Daimler Truck Holding Ag | 15,107 | US$729K | 1.1% |
| Sap Se | 4,189 | US$642K | 0.95% |
| Imperial Brands Plc | 16,384 | US$606K | 0.90% |
| Atlas Copco Ab Class A | 29,759 | US$603K | 0.89% |
| Airbus Se | 2,631 | US$585K | 0.87% |
| Safran Sa | 1,377 | US$543K | 0.80% |
| Hermes International Sca | 283 | US$517K | 0.77% |
| Rolls-royce Holdings Plc | 26,194 | US$502K | 0.74% |
| Infineon Technologies Ag | 4,912 | US$459K | 0.68% |
| Cie Generale Des Etablissements Michelin Sa | 11,473 | US$443K | 0.66% |
| Bae Systems Plc | 18,046 | US$442K | 0.65% |
| Rwe Ag | 6,774 | US$439K | 0.65% |
| Raiffeisen Bank International Ag | 6,710 | US$428K | 0.63% |
| Sse Plc | 13,172 | US$426K | 0.63% |
| Traton Se | 10,971 | US$416K | 0.62% |
| Bawag Group Ag | 2,024 | US$406K | 0.60% |
| Sandvik Ab | 9,385 | US$388K | 0.57% |
| Bouygues Sa | 6,856 | US$383K | 0.57% |
| Banco Comercial Portugues S.a. | 307K | US$363K | 0.54% |
| Relx Plc | 11,518 | US$362K | 0.54% |
| Bank Of Ireland Group Plc | 17,574 | US$350K | 0.52% |
| Compass Group Plc | 10,243 | US$331K | 0.49% |
| Hochtief Aktiengesellschaft | 525 | US$304K | 0.45% |
| Royal Kpn Nv | 59,739 | US$295K | 0.44% |
| Kuehne & Nagel International Ag | 1,205 | US$293K | 0.43% |
| Universal Music Group N.v. | 13,889 | US$291K | 0.43% |
| Kone Oyj Class B | 4,928 | US$280K | 0.42% |
| Ferrovial N.v. | 3,895 | US$267K | 0.40% |
| Roche Holding Ltd | 630 | US$259K | 0.38% |
| Thales Sa | 1,001 | US$257K | 0.38% |
| Heineken Holding N.v. | 3,190 | US$243K | 0.36% |
| Kering Sa | 854 | US$241K | 0.36% |
| Legrand Sa | 1,415 | US$239K | 0.35% |
| Assa Abloy Ab Class B | 6,683 | US$236K | 0.35% |
| Partners Group Holding Ag | 276 | US$227K | 0.34% |
| Ferrari Nv | 609 | US$226K | 0.33% |
| Eqt Ab | 7,868 | US$223K | 0.33% |
| Edenred Sa | 8,477 | US$218K | 0.32% |
| Coca-cola Hbc Ag | 3,335 | US$218K | 0.32% |
| Lion Finance Group Plc | 1,429 | US$215K | 0.32% |
| Epiroc Ab Class A | 7,715 | US$212K | 0.31% |
| Eiffage Sa | 1,416 | US$209K | 0.31% |
| Deutsche Lufthansa Ag | 18,131 | US$207K | 0.31% |
| Rexel Sa | 4,601 | US$201K | 0.30% |
| International Consolidated Airlines Group Sa | 31,580 | US$200K | 0.30% |
| Ryanair Holdings Plc | 6,321 | US$198K | 0.29% |
| Heidelberg Materials Ag | 1,032 | US$197K | 0.29% |
| Continental Ag | 2,378 | US$196K | 0.29% |
| Antofagasta Plc | 3,807 | US$193K | 0.29% |
| Hiscox Ltd | 7,540 | US$185K | 0.27% |
| Amadeus It Group Sa Class A | 3,139 | US$183K | 0.27% |
| Plus500 Ltd. | 2,876 | US$183K | 0.27% |
| Vallourec Sa | 7,788 | US$182K | 0.27% |
| Holcim Ltd | 1,962 | US$177K | 0.26% |
| Man Group Plc | 43,570 | US$169K | 0.25% |
| Next Plc | 874 | US$169K | 0.25% |
| Tele2 Ab Class A | 9,569 | US$167K | 0.25% |
| Prysmian S.p.a. | 998 | US$167K | 0.25% |
| Prosus N.v. Class N | 3,797 | US$165K | 0.24% |
| Dassault Aviation Sa | 483 | US$159K | 0.23% |
| Bureau Veritas Sa | 5,164 | US$158K | 0.23% |
| Accor Sa | 2,693 | US$157K | 0.23% |
| Knorr-bremse Ag | 1,272 | US$148K | 0.22% |
| Moncler Spa | 2,534 | US$147K | 0.22% |
| Intertek Group Plc | 1,867 | US$144K | 0.21% |
| Experian Plc | 4,217 | US$142K | 0.21% |
| Intercontinental Hotels Group Plc | 823 | US$142K | 0.21% |
| Kongsberg Gruppen Asa | 4,592 | US$138K | 0.20% |
| Andritz Ag | 1,591 | US$138K | 0.20% |
| Adidas Ag | 668 | US$137K | 0.20% |
| Tbc Bank Group Plc | 2,292 | US$135K | 0.20% |
| Skf Ab Class A | 5,098 | US$131K | 0.19% |
| Aj Bell Plc | 16,112 | US$131K | 0.19% |
| Asm International N.v. | 114 | US$130K | 0.19% |
| Frontline Plc | 3,726 | US$129K | 0.19% |
| Games Workshop Group Plc | 425 | US$122K | 0.18% |
| Flatexdegiro Se | 2,770 | US$119K | 0.18% |
| Bridgepoint Group Plc | 34,042 | US$119K | 0.18% |
Every holding of WisdomTree Europe Quality Dividend Growth Fund