WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund reported 596 holdings worth US$162M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree International MidCap Dividend Fund reported 596 holdings worth US$162M as of Jun 30, 2026. Largest: Aib Group Plc, Banca Mediolanum Spa and Wh Group Ltd. (hk). Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 596
- Value as reported
- US$162M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aib Group Plc | 189K | US$2.22M | 1.4% |
| Banca Mediolanum Spa | 59,662 | US$1.49M | 0.92% |
| Wh Group Ltd. (hk) | 1.41M | US$1.49M | 0.92% |
| Admiral Group Plc | 28,401 | US$1.34M | 0.83% |
| Tenaris S.a. | 48,066 | US$1.33M | 0.82% |
| Nn Group N.v. | 13,949 | US$1.22M | 0.75% |
| Royal Kpn Nv | 233K | US$1.15M | 0.71% |
| Amundi Sa | 11,848 | US$1.14M | 0.70% |
| Traton Se | 29,604 | US$1.12M | 0.69% |
| Astellas Pharma Inc. | 82,800 | US$1.11M | 0.68% |
| Fortum Oyj | 47,607 | US$1.1M | 0.68% |
| Bank Of Ireland Group Plc | 54,419 | US$1.08M | 0.67% |
| Bouygues Sa | 18,078 | US$1.01M | 0.62% |
| Telia Company Ab | 202K | US$983K | 0.61% |
| Wallenius Wilhelmsen Asa | 73,987 | US$982K | 0.61% |
| Singapore Airlines Ltd. | 165K | US$977K | 0.60% |
| Klepierre Sa | 22,739 | US$951K | 0.59% |
| Cathay Pacific Airways Limited | 571K | US$945K | 0.58% |
| Helvetia Baloise Holding Ag | 3,627 | US$938K | 0.58% |
| Suncorp Group Limited | 69,975 | US$935K | 0.58% |
| Mapfre Sa | 189K | US$934K | 0.58% |
| Banco Comercial Portugues S.a. | 769K | US$910K | 0.56% |
| Ageas Sa/nv | 11,334 | US$907K | 0.56% |
| Ck Asset Holdings Limited | 157K | US$884K | 0.55% |
| Ck Infrastructure Holdings Limited | 116K | US$883K | 0.55% |
| Finecobank Spa | 34,184 | US$858K | 0.53% |
| Asr Nederland N.v. | 11,224 | US$847K | 0.52% |
| Scentre Group | 316K | US$844K | 0.52% |
| Bawag Group Ag | 4,207 | US$843K | 0.52% |
| Coca-cola Hbc Ag | 12,895 | US$842K | 0.52% |
| Dws Group Gmbh & Co. Kgaa | 10,868 | US$816K | 0.50% |
| Power Assets Holdings Limited | 111K | US$808K | 0.50% |
| Unipol Assicurazioni Spa | 27,985 | US$781K | 0.48% |
| Continental Ag | 9,452 | US$780K | 0.48% |
| Raiffeisen Bank International Ag | 11,903 | US$760K | 0.47% |
| Italgas Spa | 64,028 | US$742K | 0.46% |
| Bankinter Sa | 43,526 | US$729K | 0.45% |
| Julius Baer Gruppe Ag | 8,261 | US$715K | 0.44% |
| Hkt Trust And Hkt Ltd | 472K | US$702K | 0.43% |
| Hong Kong & China Gas Co. Ltd. | 841K | US$697K | 0.43% |
| Screen Holdings Co., Ltd | 6,300 | US$690K | 0.43% |
| Unicaja Banco S.a. | 191K | US$682K | 0.42% |
| Heineken Holding N.v. | 8,922 | US$681K | 0.42% |
| Subsea 7 S.a. | 19,820 | US$677K | 0.42% |
| Aegon Ltd. | 79,347 | US$675K | 0.42% |
| Tele2 Ab Class A | 38,559 | US$672K | 0.41% |
| Swire Properties Limited | 254K | US$666K | 0.41% |
| Aker Asa Class A | 5,725 | US$664K | 0.41% |
| Saipem S.p.a. | 132K | US$663K | 0.41% |
| Acciona Sa | 2,092 | US$663K | 0.41% |
| Lasertec Corp. | 2,100 | US$642K | 0.40% |
| Mizrahi Tefahot Bank Ltd | 9,648 | US$638K | 0.39% |
| Origin Energy Limited | 83,237 | US$633K | 0.39% |
| Singapore Exchange Ltd. | 34,000 | US$633K | 0.39% |
| Jardine Matheson Holdings Limited | 10,200 | US$627K | 0.39% |
| Schroders Plc | 77,848 | US$607K | 0.37% |
| Tryg A/s | 26,282 | US$599K | 0.37% |
| Eiffage Sa | 3,891 | US$574K | 0.35% |
| Eneos Holdings, Inc. | 77,200 | US$569K | 0.35% |
| Gjensidige Forsikring Asa | 20,827 | US$564K | 0.35% |
| Galp Energia, Sgps S.a. Class B | 26,297 | US$561K | 0.35% |
| Daiwa Securities Group Inc. | 56,900 | US$559K | 0.34% |
| Keppel Ltd. | 66,000 | US$558K | 0.34% |
| Hongkong Land Holdings Limited | 78,300 | US$557K | 0.34% |
| Banca Generali S.p.a. | 7,474 | US$557K | 0.34% |
| Banque Cantonale Vaudoise | 3,789 | US$556K | 0.34% |
| Norsk Hydro Asa | 61,096 | US$554K | 0.34% |
| Deutsche Lufthansa Ag | 48,161 | US$551K | 0.34% |
| Essity Ab Class A | 19,108 | US$542K | 0.33% |
| Obayashi Corporation | 26,700 | US$535K | 0.33% |
| Rexel Sa | 11,888 | US$519K | 0.32% |
| Gaztransport & Technigaz Sa | 2,411 | US$512K | 0.32% |
| Credito Emiliano S.p.a. | 26,202 | US$510K | 0.31% |
| Intercontinental Hotels Group Plc | 2,956 | US$509K | 0.31% |
| Kirin Holdings Co. Ltd. | 29,000 | US$501K | 0.31% |
| Shizuoka Financial Group, Inc. | 26,900 | US$501K | 0.31% |
| Sparebank 1 Sor-norge Asa | 25,557 | US$499K | 0.31% |
| Wartsila Oyj Abp | 12,805 | US$489K | 0.30% |
| Asahi Kasei Corporation | 44,120 | US$486K | 0.30% |
| United Utilities Group Plc | 27,701 | US$481K | 0.30% |
| Apa Group | 67,919 | US$477K | 0.29% |
| Severn Trent Plc | 12,156 | US$477K | 0.29% |
| Vallourec Sa | 20,275 | US$475K | 0.29% |
| Strabag Se | 4,653 | US$474K | 0.29% |
| Taisei Corporation | 5,300 | US$465K | 0.29% |
| Niterra Co.,ltd. | 7,000 | US$461K | 0.28% |
| Phoenix Financial Ltd | 8,277 | US$457K | 0.28% |
| Insurance Australia Group Ltd | 81,515 | US$457K | 0.28% |
| Pirelli & C. S.p.a. | 59,679 | US$451K | 0.28% |
| Daito Trust Construction Co., Ltd. | 23,600 | US$451K | 0.28% |
| Qantas Airways Limited | 61,195 | US$450K | 0.28% |
| Getlink Se | 20,920 | US$445K | 0.27% |
| Isuzu Motors Limited | 33,500 | US$443K | 0.27% |
| Carlsberg As Class A | 3,337 | US$437K | 0.27% |
| Kajima Corporation | 12,100 | US$437K | 0.27% |
| Colruyt Group N.v. | 10,542 | US$433K | 0.27% |
| Be Semiconductor Industries N.v. | 1,300 | US$427K | 0.26% |
| Vienna Insurance Group Ag | 5,792 | US$426K | 0.26% |
| Ssab Ab Class A | 46,257 | US$425K | 0.26% |
| Bureau Veritas Sa | 13,865 | US$425K | 0.26% |
Every holding of WisdomTree International MidCap Dividend Fund
Source
View original at SEC
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