WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund reported 262 holdings worth US$695M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree International Quality Dividend Growth Fund reported 262 holdings worth US$695M 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
- 262
- Value as reported
- US$695M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Toyota Motor Corp. | 1.7M | US$28.5M | 4.1% |
| Industria De Diseno Textil, S.a. | 371K | US$23.4M | 3.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 41,850 | US$23.2M | 3.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 880K | US$22M | 3.2% |
| Asml Holding Nv | 10,275 | US$20.2M | 2.9% |
| Bp Plc | 3.14M | US$19.5M | 2.8% |
| Astrazeneca Plc | 96,275 | US$18M | 2.6% |
| Novo Nordisk A/s Class B | 374K | US$18M | 2.6% |
| Ing Groep N.v. | 558K | US$17.7M | 2.5% |
| Tokyo Electron Ltd. | 32,600 | US$15.5M | 2.2% |
| L'oreal S.a. | 34,598 | US$15.2M | 2.2% |
| Deutsche Telekom Ag | 522K | US$14.2M | 2.0% |
| Gsk Plc | 524K | US$13.8M | 2.0% |
| Ubs Group Ag | 267K | US$13.3M | 1.9% |
| Volvo Ab Class A | 374K | US$12.7M | 1.8% |
| Lloyds Banking Group Plc | 8.25M | US$12.2M | 1.7% |
| Deutsche Post Ag | 199K | US$12.1M | 1.7% |
| Murata Manufacturing Co., Ltd. | 146K | US$10.2M | 1.5% |
| Abb Ltd. | 92,033 | US$9.99M | 1.4% |
| Schneider Electric Se | 30,217 | US$9.86M | 1.4% |
| Air Liquide Sa | 42,100 | US$8.34M | 1.2% |
| Daimler Truck Holding Ag | 151K | US$7.28M | 1.0% |
| Erste Group Bank Ag | 52,161 | US$6.98M | 1.0% |
| Shin-etsu Chemical Co Ltd | 146K | US$6.29M | 0.90% |
| Panasonic Holdings Corporation | 227K | US$6.27M | 0.90% |
| Sap Se | 40,543 | US$6.21M | 0.89% |
| Imperial Brands Plc | 165K | US$6.11M | 0.88% |
| Airbus Se | 27,164 | US$6.04M | 0.87% |
| Wesfarmers Limited | 92,189 | US$5.77M | 0.83% |
| Atlas Copco Ab Class A | 283K | US$5.75M | 0.83% |
| Safran Sa | 13,871 | US$5.47M | 0.79% |
| Singapore Telecommunications Limited | 1.59M | US$5.43M | 0.78% |
| Hermes International Sca | 2,779 | US$5.08M | 0.73% |
| Rolls-royce Holdings Plc | 256K | US$4.9M | 0.70% |
| Hitachi, Ltd. | 165K | US$4.53M | 0.65% |
| Cie Generale Des Etablissements Michelin Sa | 116K | US$4.47M | 0.64% |
| Sandvik Ab | 107K | US$4.4M | 0.63% |
| Sompo Holdings,inc. | 114K | US$4.36M | 0.63% |
| Infineon Technologies Ag | 45,490 | US$4.25M | 0.61% |
| Bae Systems Plc | 171K | US$4.19M | 0.60% |
| Sse Plc | 128K | US$4.14M | 0.59% |
| Traton Se | 109K | US$4.12M | 0.59% |
| Holcim Ltd | 44,298 | US$4M | 0.58% |
| Chugai Pharmaceutical Co., Ltd. | 83,500 | US$3.87M | 0.56% |
| Relx Plc | 119K | US$3.73M | 0.54% |
| Bank Leumi Le-israel B.m. | 166K | US$3.7M | 0.53% |
| Bridgestone Corporation | 162K | US$3.4M | 0.49% |
| Compass Group Plc | 104K | US$3.35M | 0.48% |
| Partners Group Holding Ag | 3,819 | US$3.14M | 0.45% |
| Hochtief Aktiengesellschaft | 5,281 | US$3.06M | 0.44% |
| Royal Kpn Nv | 618K | US$3.05M | 0.44% |
| Raiffeisen Bank International Ag | 46,847 | US$2.99M | 0.43% |
| Nippon Steel Corp. | 902K | US$2.98M | 0.43% |
| Bawag Group Ag | 14,388 | US$2.88M | 0.41% |
| Universal Music Group N.v. | 137K | US$2.86M | 0.41% |
| Banco Comercial Portugues S.a. | 2.38M | US$2.81M | 0.40% |
| SGS Geological Services | 24,135 | US$2.8M | 0.40% |
| Kone Oyj Class B | 48,756 | US$2.77M | 0.40% |
| Bank Of Ireland Group Plc | 138K | US$2.75M | 0.40% |
| Mizrahi Tefahot Bank Ltd | 40,121 | US$2.65M | 0.38% |
| Thales Sa | 10,150 | US$2.61M | 0.38% |
| Keyence Corporation | 5,200 | US$2.59M | 0.37% |
| Techtronic Industries Co., Ltd. | 156K | US$2.58M | 0.37% |
| Ferrovial N.v. | 36,760 | US$2.52M | 0.36% |
| Heineken Holding N.v. | 31,938 | US$2.44M | 0.35% |
| Fujikura Ltd | 62,400 | US$2.4M | 0.34% |
| Kering Sa | 8,263 | US$2.34M | 0.34% |
| Csl Limited | 29,303 | US$2.33M | 0.33% |
| Sika Ag | 10,616 | US$2.19M | 0.32% |
| Ferrari Nv | 5,836 | US$2.16M | 0.31% |
| Screen Holdings Co., Ltd | 19,300 | US$2.11M | 0.30% |
| Legrand Sa | 12,496 | US$2.11M | 0.30% |
| Knorr-bremse Ag | 17,623 | US$2.05M | 0.29% |
| Nintendo Co., Ltd. | 48,600 | US$2.04M | 0.29% |
| Eiffage Sa | 13,591 | US$2.01M | 0.29% |
| Advantest Corp. | 9,900 | US$1.97M | 0.28% |
| Deutsche Lufthansa Ag | 172K | US$1.96M | 0.28% |
| Antofagasta Plc | 38,210 | US$1.94M | 0.28% |
| Assa Abloy Ab Class B | 53,615 | US$1.9M | 0.27% |
| International Consolidated Airlines Group Sa | 298K | US$1.89M | 0.27% |
| Rexel Sa | 42,835 | US$1.87M | 0.27% |
| Lasertec Corp. | 6,100 | US$1.87M | 0.27% |
| Epiroc Ab Class A | 67,152 | US$1.84M | 0.27% |
| Heidelberg Materials Ag | 9,661 | US$1.84M | 0.27% |
| Ryanair Holdings Plc | 58,831 | US$1.84M | 0.26% |
| Daiwa House Industry Co., Ltd. | 67,600 | US$1.84M | 0.26% |
| Continental Ag | 22,174 | US$1.83M | 0.26% |
| Amadeus It Group Sa Class A | 31,044 | US$1.81M | 0.26% |
| Geberit Ag | 2,695 | US$1.8M | 0.26% |
| Hoya Corporation | 11,200 | US$1.79M | 0.26% |
| Isuzu Motors Limited | 134K | US$1.77M | 0.25% |
| Brambles Limited | 128K | US$1.73M | 0.25% |
| Singapore Exchange Ltd. | 91,300 | US$1.7M | 0.24% |
| Eqt Ab | 59,904 | US$1.7M | 0.24% |
| Next Plc | 8,785 | US$1.7M | 0.24% |
| Mitsubishi Heavy Industries, Ltd. | 74,100 | US$1.67M | 0.24% |
| Israel Discount Bank Limited Class A | 168K | US$1.66M | 0.24% |
| Disco Corporation | 3,300 | US$1.65M | 0.24% |
| Prysmian S.p.a. | 9,722 | US$1.62M | 0.23% |
| Vallourec Sa | 68,668 | US$1.61M | 0.23% |
Every holding of WisdomTree International Quality Dividend Growth Fund
Source
View original at SEC
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