WisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree International Hedged Quality Dividend Growth Fund reported 266 holdings worth US$2.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree International Hedged Quality Dividend Growth Fund reported 266 holdings worth US$2.2B as of Jun 30, 2026. Largest: Toyota Motor Corp., Industria De Diseno Textil, S.a. and Lvmh Moet Hennessy Louis Vuitton Se. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 266
- Value as reported
- US$2.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Toyota Motor Corp. | 5.19M | US$87M | 4.0% |
| Industria De Diseno Textil, S.a. | 1.14M | US$71.9M | 3.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 127K | US$70.2M | 3.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2.71M | US$67.8M | 3.1% |
| Asml Holding Nv | 31,664 | US$62.3M | 2.8% |
| Bp Plc | 9.62M | US$59.6M | 2.7% |
| Astrazeneca Plc | 296K | US$55.4M | 2.5% |
| Novo Nordisk A/s Class B | 1.15M | US$55.4M | 2.5% |
| Ing Groep N.v. | 1.72M | US$54.6M | 2.5% |
| Tokyo Electron Ltd. | 101K | US$47.8M | 2.2% |
| L'oreal S.a. | 106K | US$46.6M | 2.1% |
| Deutsche Telekom Ag | 1.59M | US$43.5M | 2.0% |
| Gsk Plc | 1.59M | US$41.9M | 1.9% |
| Ubs Group Ag | 801K | US$39.8M | 1.8% |
| Volvo Ab Class A | 1.15M | US$39.3M | 1.8% |
| Lloyds Banking Group Plc | 26.2M | US$38.7M | 1.8% |
| Deutsche Post Ag | 618K | US$37.5M | 1.7% |
| Murata Manufacturing Co., Ltd. | 451K | US$31.6M | 1.4% |
| Abb Ltd. | 290K | US$31.4M | 1.4% |
| Schneider Electric Se | 96,065 | US$31.3M | 1.4% |
| Air Liquide Sa | 126K | US$24.9M | 1.1% |
| Daimler Truck Holding Ag | 466K | US$22.5M | 1.0% |
| Erste Group Bank Ag | 166K | US$22.2M | 1.0% |
| Shin-etsu Chemical Co Ltd | 456K | US$19.7M | 0.90% |
| Panasonic Holdings Corporation | 707K | US$19.6M | 0.89% |
| Sap Se | 125K | US$19.2M | 0.87% |
| Imperial Brands Plc | 513K | US$19M | 0.87% |
| Airbus Se | 80,869 | US$18M | 0.82% |
| Atlas Copco Ab Class A | 881K | US$17.9M | 0.81% |
| Wesfarmers Limited | 281K | US$17.6M | 0.80% |
| Safran Sa | 43,672 | US$17.2M | 0.78% |
| Singapore Telecommunications Limited | 4.94M | US$16.8M | 0.77% |
| Hermes International Sca | 8,364 | US$15.3M | 0.70% |
| Rolls-royce Holdings Plc | 787K | US$15.1M | 0.69% |
| Hitachi, Ltd. | 518K | US$14.3M | 0.65% |
| Cie Generale Des Etablissements Michelin Sa | 366K | US$14.1M | 0.64% |
| Sompo Holdings,inc. | 359K | US$13.8M | 0.63% |
| Bae Systems Plc | 558K | US$13.7M | 0.62% |
| Infineon Technologies Ag | 143K | US$13.4M | 0.61% |
| Sse Plc | 410K | US$13.3M | 0.60% |
| Traton Se | 339K | US$12.8M | 0.58% |
| Holcim Ltd | 141K | US$12.7M | 0.58% |
| Sandvik Ab | 298K | US$12.3M | 0.56% |
| Bank Leumi Le-israel B.m. | 541K | US$12.1M | 0.55% |
| Chugai Pharmaceutical Co., Ltd. | 258K | US$12M | 0.54% |
| Relx Plc | 359K | US$11.3M | 0.51% |
| Bridgestone Corporation | 526K | US$11M | 0.50% |
| Compass Group Plc | 321K | US$10.4M | 0.47% |
| Partners Group Holding Ag | 12,189 | US$10M | 0.46% |
| Raiffeisen Bank International Ag | 153K | US$9.77M | 0.44% |
| Nippon Steel Corp. | 2.85M | US$9.4M | 0.43% |
| Hochtief Aktiengesellschaft | 15,592 | US$9.04M | 0.41% |
| Banco Comercial Portugues S.a. | 7.6M | US$9M | 0.41% |
| Bawag Group Ag | 44,549 | US$8.93M | 0.41% |
| SGS Geological Services | 75,503 | US$8.77M | 0.40% |
| Universal Music Group N.v. | 412K | US$8.63M | 0.39% |
| Royal Kpn Nv | 1.73M | US$8.53M | 0.39% |
| Techtronic Industries Co., Ltd. | 507K | US$8.37M | 0.38% |
| Kone Oyj Class B | 146K | US$8.3M | 0.38% |
| Thales Sa | 31,658 | US$8.14M | 0.37% |
| Keyence Corporation | 16,100 | US$8.03M | 0.37% |
| Bank Of Ireland Group Plc | 399K | US$7.95M | 0.36% |
| Mizrahi Tefahot Bank Ltd | 120K | US$7.91M | 0.36% |
| Ferrovial N.v. | 109K | US$7.46M | 0.34% |
| Kering Sa | 26,388 | US$7.46M | 0.34% |
| Heineken Holding N.v. | 96,707 | US$7.38M | 0.34% |
| Csl Limited | 92,149 | US$7.33M | 0.33% |
| Legrand Sa | 43,084 | US$7.28M | 0.33% |
| Fujikura Ltd | 186K | US$7.15M | 0.33% |
| Ferrari Nv | 18,434 | US$6.84M | 0.31% |
| Sika Ag | 32,125 | US$6.64M | 0.30% |
| Eiffage Sa | 44,531 | US$6.57M | 0.30% |
| Ryanair Holdings Plc | 207K | US$6.46M | 0.29% |
| Nintendo Co., Ltd. | 147K | US$6.16M | 0.28% |
| Amadeus It Group Sa Class A | 105K | US$6.15M | 0.28% |
| Assa Abloy Ab Class B | 172K | US$6.1M | 0.28% |
| Epiroc Ab Class A | 218K | US$5.99M | 0.27% |
| Singapore Exchange Ltd. | 321K | US$5.98M | 0.27% |
| Screen Holdings Co., Ltd | 54,300 | US$5.95M | 0.27% |
| Continental Ag | 71,984 | US$5.94M | 0.27% |
| Advantest Corp. | 29,400 | US$5.85M | 0.27% |
| Deutsche Lufthansa Ag | 509K | US$5.82M | 0.27% |
| Lasertec Corp. | 18,800 | US$5.75M | 0.26% |
| Heidelberg Materials Ag | 29,168 | US$5.57M | 0.25% |
| International Consolidated Airlines Group Sa | 865K | US$5.48M | 0.25% |
| Antofagasta Plc | 108K | US$5.47M | 0.25% |
| Isuzu Motors Limited | 412K | US$5.45M | 0.25% |
| Daiwa House Industry Co., Ltd. | 194K | US$5.26M | 0.24% |
| Singapore Technologies Engineering Ltd | 650K | US$5.22M | 0.24% |
| Brambles Limited | 385K | US$5.2M | 0.24% |
| Eqt Ab | 183K | US$5.19M | 0.24% |
| Geberit Ag | 7,742 | US$5.18M | 0.24% |
| Subaru Corporation | 349K | US$5.13M | 0.23% |
| Hoya Corporation | 31,900 | US$5.09M | 0.23% |
| Vallourec Sa | 214K | US$5.02M | 0.23% |
| Rexel Sa | 115K | US$5.01M | 0.23% |
| Mitsubishi Heavy Industries, Ltd. | 221K | US$4.98M | 0.23% |
| Disco Corporation | 9,700 | US$4.85M | 0.22% |
| Tele2 Ab Class A | 277K | US$4.83M | 0.22% |
| Edenred Sa | 186K | US$4.78M | 0.22% |
Every holding of WisdomTree International Hedged Quality Dividend Growth Fund
Source
View original at SEC
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