WisdomTree International Hedged Quality Dividend Growth Fund - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 272

Full holdings list

Weight %	Name	Ticker	Shares Held
5.93%	Toyota Motor Corp	7203 JT	5571100
3.56%	Industria de Diseno Textil	ITX SM	1219395
3.54%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	134660
2.79%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	2856476
2.77%	Astrazeneca Plc	AZN LN	311353
2.75%	BP PLC	BP/ LN	10136604
2.74%	Deutsche Telekom AG	DTE GY	1659791
2.49%	Novo Nordisk A/S-B	NOVOB DC	1171550
2.20%	ING Groep NV	INGA NA	1806471
2.19%	GSK Plc	GSK LN	1718040
2.13%	L'Oreal SA	OR FP	112005
2.05%	Volvo AB	VOLVB SS	1235472
2.02%	ASML Holding NV	ASMLO MT	33129
1.63%	Deutsche Post Ag-Reg	DPW GR	647900
1.62%	Lloyds Banking Group PLC	LLOY LN	27413733
1.55%	UBS Group AG	UBSG SW	859967
1.31%	Schneider Electric SA	SU FP	97668
1.28%	Tokyo Electron Ltd	8035 JT	108200
1.23%	Sap AG	SAP GY	140355
1.19%	ABB Ltd-Reg	ABBN SW	303431
1.12%	Daimler Truck Holding Ag	DTG GR	505727
1.09%	Air Liquide SA	AI FP	126174
1.08%	Imperial Brands PLC	IMB LN	557412
1.03%	Hermes International	RMS FP	9373
0.87%	Erste Group Bank AG	EBS AV	167303
0.87%	Singapore Telecommunications	ST SP	5199900
0.86%	Airbus SE	AIR FP	87729
0.79%	Wesfarmers Ltd	WES AU	295642
0.77%	Hitachi Ltd	6501 JT	527600
0.75%	Shin-Etsu Chemical Co Ltd	4063 JT	480600
0.74%	Safran SA	SAF FP	43658
0.72%	Chugai Pharmaceutical Co Ltd	4519 JT	275700
0.70%	Partners Group Holding Ag	PGHN SW	13230
0.70%	Atlas Copco Ab-A Shs	ATCOA SS	754669
0.67%	Traton SE	8TRA GR	360506
0.67%	Michelin (Cgde)	ML FP	378310
0.66%	SSE PLC	SSE LN	426042
0.64%	Rolls-Royce Holdings PLC	RR/ LN	860253
0.64%	BAE Systems PLC	BA/ LN	551426
0.63%	Sandvik AB	SAND SS	344659
0.62%	Sompo Holdings Inc	8630 JT	366100
0.59%	Bank Leumi Le-Israel BM	LUMI IT	531133
0.57%	Holcim Ltd	HOLN SW	146401
0.53%	Bridgestone Corp	5108 JT	495200
0.53%	Nippon Steel Corp	5401 JT	2916600
0.53%	CSL Ltd/Australia	CSL AU	115624
0.52%	Relx PLC	REL LN	395731
0.50%	Panasonic Holdings Corp	6752 JT	726300
0.49%	Kone Oyj	KNEBV FH	158985
0.46%	Mizrahi Tefahot Bank Ltd	MZTF IT	129879
0.46%	Universal Music Group NV	UMG NA	450935
0.45%	Koninklijke KPN NV	KPN NA	1931497
0.44%	Murata Manufacturing Co Ltd	6981 JT	479400
0.42%	SGS SA-Reg	SGSN SW	79027
0.41%	Ferrovial Se	FER SM	130425
0.40%	Compass Group Plc	CPG LN	329835
0.39%	Thales SA	HO FP	30981
0.38%	Kering	KER FP	26291
0.37%	Governor & Co of the Bank of I	BKIR ID	462571
0.36%	Daiwa House Industry Co Ltd	1925 JT	228100
0.36%	Techtronic Industries Co	669 HK	544000
0.35%	Nintendo Co Ltd	7974 JT	148000
0.35%	Heineken Holding NV	HEIO NA	95534
0.34%	Bawag Group Ag	BG AV	51345
0.34%	Mitsubishi Heavy Industries Ltd	7011 JT	240700
0.34%	Isuzu Motors Ltd	7202 JT	427300
0.34%	Hochtief AG	HOT GY	17812
0.34%	Banco Comercial Portugues SA	BCP PL	7655646
0.34%	Raiffeisen Bank International	RBI AV	158764
0.33%	Infineon Technologies AG	IFX GY	149223
0.33%	Geberit AG	GEBN SW	9209
0.32%	Sika Ag-Reg	SIKA SW	36551
0.32%	Heidelberg Materials AG	HEI GY	32888
0.31%	Daiichi Sankyo Co Ltd	4568 JT	379800
0.31%	Ferrari NV	RACE IM	18726
0.31%	Subaru Corp	7270 JT	344600
0.30%	Assa Abloy AB	ASSAB SS	165054
0.30%	Eiffage SA	FGR FP	43275
0.30%	Brambles Industries Ltd	BXB AU	419252
0.30%	Israel Discount Bank Ltd	DSCT IT	523900
0.29%	Northern Star Resources Ltd	NST AU	336895
0.29%	Legrand SA	LR FP	38029
0.28%	EQT AB	EQT SS	201806
0.27%	Antofagasta PLC	ANTO LN	125115
0.27%	Deutsche Lufthansa Reg	LHA GR	583989
0.27%	Continental AG	CON GY	71263
0.27%	Tele2 AB	TEL2B SS	293575
0.26%	Keyence Corp	6861 JT	16800
0.26%	Hoya Corp	7741 JT	32900
0.26%	British Airways PLC	BAY LN	1019571
0.26%	Kongsberg Gruppen Asa	KOG NO	153929
0.26%	Ryanair Holdings Plc	RY4C ID	186206
0.25%	Dassault Aviation Sa	AM FP	14962
0.25%	Advantest Corp	6857 JT	33000
0.25%	Prosus	PRX NA	114617
0.25%	Knorr-Bremse AG	KBX GR	45730
0.24%	Rexel SA	RXL FP	130977
0.23%	Bureau Veritas SA	BVI FP	167395
0.23%	Amadeus IT Group SA	AMS SM	92427
0.23%	Sands China Ltd	1928 HK	2230400
0.23%	Jeronimo Martins SGPS SA	JMT PL	209018
0.22%	Singapore Technologies Engineering Ltd	STE SP	650600
0.22%	Fujikura Ltd	5803 JT	35600
0.22%	Disco Corp	6146 JT	10600
0.22%	Ashtead Group PLC	AHT LN	70958
0.22%	Vallourec Sa	VK FP	231144
0.21%	Next PLC	NXT LN	28664
0.21%	Prada S.P.A.	1913 HK	905600
0.21%	Accor SA	AC FP	83019
0.21%	Epiroc Ab-A	EPIA SS	163699
0.20%	Moncler SpA	MONC IM	78608
0.20%	Evolution AB	EVO SS	79875
0.20%	Rheinmetall AG	RHM GY	2412
0.19%	Hachijuni Bank Ltd/The	8359 JT	316500
0.18%	SCREEN Holdings Co Ltd	7735 JP	31400
0.18%	SKF AB	SKFB SS	149596
0.18%	Mowi ASA	MOWI NO	173539
0.18%	Lasertec Corp	6920 JT	20400
0.18%	Singapore Exchange Ltd	SGX SP	284300
0.18%	Bank of East Asia Ltd	23 HK	2242000
0.17%	Andritz AG	ANDR AV	47101
0.17%	Atlas Copco Ab-B Shs	ATCOB SS	206308
0.16%	NEWMED ENERGY LP	NWMD IT	567664
0.16%	Experian PLC	EXPN LN	110417
0.16%	Mazda Motor Corp	7261 JT	428600
0.16%	Edenred	EDEN FP	177073
0.16%	Axfood AB	AXFO SS	98080
0.16%	Leonardo Spa	LDO IM	56430
0.15%	Wolters Kluwer	WKL NA	46909
0.15%	UCB SA	UCB BB	10464
0.15%	VAT Group Ag	VACN SW	5219
0.15%	Bank of Georgia Group Plc	BGEO LN	25976
0.15%	Airtel Africa Plc	AAF LN	760095
0.14%	Prysmian SpA	PRY IM	28508
0.14%	InterContinental Hotels Group	IHG LN	22463
0.14%	Centrica PLC	CNA LN	1254440
0.14%	Sonova Holding AG	SOON SW	12480
0.14%	Adidas AG	ADS GY	17295
0.14%	Toto Ltd	5332 JT	86200
0.13%	Ajinomoto Co Inc	2802 JT	106500
0.13%	Valmet Corp	VALMT FH	92443
0.13%	Frontline Plc	FRO SS	100957
0.13%	Bandai Namco Holdings Inc	7832 JP	115400
0.13%	Intertek Group PLC	ITRK LN	49839
0.13%	Hokuhoku Financial Group Inc	8377 JT	74000
0.12%	Aristocrat Leisure Ltd	ALL AU	83599
0.12%	Ebara Corp	6361 JT	82500
0.12%	TBC Bank Group Plc	TBCG LN	48441
0.12%	Sumitomo Forestry Co Ltd	1911 JT	237600
0.12%	Nitto Denko Corp	6988 JT	118900
0.11%	Recruit Holdings Co Ltd	6098 JP	66000
0.11%	Recordati SpA	REC IM	46494
0.11%	Nomura Research Institute Ltd	4307 JT	95900
0.11%	Royal UNIBREW A/S	RBREW DC	25051
0.11%	Syensqo Sa	SYENS BB	26590
0.11%	Logitech International-Reg	LOGN SW	27924
0.11%	Howden Joinery Group PLC	HWDN LN	211465
0.11%	Hiscox Ltd	HSX LN	125141
0.10%	Sage Group PLC/The	SGE VX	216372
0.10%	Maire Tecnimont Spa	MAIRE IM	129671
0.10%	SFS Group AG	SFSN SW	14515
0.10%	Sulzer AG	SUN SW	10185
0.10%	ASM International NV	ASM NA	2822
0.10%	Koninklijke Vopak NV	VPK NA	44673
0.10%	Zozo Inc	3092 JT	322100
0.10%	Obic Co Ltd	4684 JT	89100
0.10%	Straumann Holding Ag-Reg	STMN SW	17447
0.09%	Epiroc Ab-B	EPIB SS	86937
0.09%	Mitsui Mining & Smelting Co Lt	5706 JT	12600
0.09%	Belimo Holding Ag-Reg	BEAN SW	1879
0.09%	Schindler Holding AG	SCHP SW	5585
0.09%	Pandora A/S	PNDORA DC	24833
0.09%	Amada Holdings Co Ltd	6113 JT	127400
0.09%	Persol Holdings Co Ltd	2181 JT	1206000
0.09%	Trelleborg AB	TRELB SS	46402
0.08%	Oracle Corp Japan	4716 JT	32300
0.08%	Pan Pacific Intl Hldgs Co	7532 JT	305100
0.08%	Asics Corp	7936 JT	67800
0.08%	Saab Ab-B	SAABB SS	27245
0.08%	GMO Payment Gateway Inc	3769 JP	38400
0.08%	Konecranes Oyj	KCR FH	17382
0.08%	Sanwa Holdings Corp	5929 JT	72400
0.08%	Koito Manufacturing Co Ltd	7276 JT	106000
0.08%	Spirax-Sarco Engineering PLC	SPX LN	17088
0.08%	Wienerberger AG	WIE AV	49246
0.08%	REA Group Ltd	REA AU	15731
0.08%	Toyo Tire Co	5105 JT	60500
0.08%	Solvay SA	SOLB BB	52037
0.07%	Konami Group	9766 JP	14500
0.07%	Horiba Ltd	6856 JT	13400
0.07%	Kuraray Co Ltd	3405 JT	143700
0.07%	RS Group	RS1 LN	166422
0.07%	CTS Eventim AG	EVD GY	20615
0.07%	Inchcape PLC	INCH LN	139562
0.07%	Brembo N.V.	BRE IM	118929
0.07%	Capcom Co Ltd	9697 JT	76100
0.07%	GEA Group AG	G1A GY	19936
0.06%	Nexans SA	NEX FP	9183
0.06%	Accelleron Industries Ltd	ACLN SW	16123
0.06%	Food & Life Companies Ltd	3563 JP	24500
0.06%	Bridgepoint Group-Regs	BPT LN	413967
0.06%	Organo Corp	6368 JT	14600
0.06%	Biomerieux	BIM FP	13523
0.06%	Cochlear Ltd	COH AU	10497
0.06%	Technogym Spa	TGYM IM	70906
0.06%	Trend Micro Inc	4704 JP	41400
0.06%	Misumi Group Inc	9962 JT	73600
0.06%	Eurofins Scientific	ERF FP	18307
0.06%	Ryohin Keikaku Co Ltd	7453 JT	62000
0.06%	Elbit Systems Ltd	ESLT IT	2066
0.06%	Kokusai Electric Corp	6525 JP	33100
0.06%	Netwealth Group Ltd	NWL AU	90744
0.06%	Koei Tecmo Holdings Co Ltd	3635 JT	129800
0.06%	Krones AG	KRN GY	7774
0.05%	Lifco Ab-B Shs	LIFCOB SS	35756
0.05%	Addtech Ab-B Shares	ADDTB SS	35043
0.05%	Technip Energies Nv	TE FP	31261
0.05%	Ramelius Resources Ltd	RMS AU	375502
0.05%	Sigma Pharmaceuticals Ltd	SIP AU	537423
0.05%	Fielmann AG	FIE GY	21794
0.05%	MonotaRo Co Ltd	3064 JT	84200
0.05%	Whitehaven Coal Ltd	WHC AU	186742
0.05%	Ibiden Co Ltd	4062 JT	19800
0.05%	CyberAgent Inc	4751 JT	128500
0.05%	Strauss Group	STRS IT	25411
0.05%	Weir Group Plc/The	WEIR LN	23062
0.04%	Huber & Suhner AG	HUBN SW	4429
0.04%	Yamato Holdings Co Ltd	9064 JP	85100
0.04%	AAK Ab	AAK SS	36352
0.04%	Kobe Bussan Co Ltd	3038 JP	41000
0.04%	Sanrio Co Ltd	8136 JT	28200
0.04%	M3 Inc	2413 JT	91400
0.04%	Softcat Plc	SCT LN	57763
0.04%	Kakaku.com Inc	2371 JT	83091
0.04%	Laboratorios Farmaceuticos Rov	ROVI SM	9606
0.04%	Baycurrent Consulting Inc	6532 JP	30600
0.04%	Bucher Industries AG	BUCN SW	1639
0.03%	TIS Inc	3626 JT	38500
0.03%	Zensho Holdings Co Ltd	7550 JP	12500
0.03%	Sixt SE	SIX2 GR	9981
0.03%	Hub24 Ltd	HUB AU	14220
0.03%	Olympus Corporation	7733 JP	62300
0.03%	Auto Trader Group Plc	AUTO LN	119159
0.03%	Brunello Cucinelli SpA	BC IM	7320
0.03%	Rightmove Plc	RMV LN	123454
0.03%	Socionext Inc	6526 JP	51600
0.03%	Toei Animation Co Ltd	4816 JP	45700
0.03%	Seibu Holdings Inc	9024 JP	23000
0.03%	Fischer (Georg)-Reg	GF SW	9207
0.03%	Technology One Ltd	TNE AU	45727
0.03%	Japan Steel Works Ltd/The	5631 JT	10400
0.03%	AP Eagers Ltd	APE AU	36233
0.03%	BIPROGY Inc	8056 JT	20300
0.03%	Sweco Ab-B Shs	SWECB SS	38039
0.03%	Codan Ltd/Australia	CDA AU	24361
0.03%	Sega Sammy Holdings Inc	6460 JT	37400
0.02%	Hugo Boss AG	BOSS GY	12846
0.02%	Obic Business Consultants	4733 JP	14100
0.02%	DiaSorin SpA	DIA IM	5867
0.02%	Internet Initiative Japan Inc	3774 JT	34600
0.02%	Pro Medicus Ltd	PME AU	5786
0.02%	Arcadis NV	ARCAD NA	10967
0.02%	Nemetschek Se	NEM GR	5607
0.02%	Sumco Corp	3436 JT	43200
0.02%	JB Hi-Fi Ltd	JBH AU	7815
0.02%	Maruwa Co Ltd	5344 JP	1200
0.01%	Wisdomtree International Quality Dividend Growth Fund	IQDG	6017
0.01%	Schott Pharma Ag& Co Kgaa	1SXP GR	14421
0.01%	Sectra Ab-B Shs	SECTB SS	11499
0.01%	Indutrade AB	INDT SS	9049
0.01%	Wisetech Global Ltd	WTC AU	4748
0.01%	JD SPORTS FASHION PLC	JD/ LN	131262

WisdomTree International Hedged Quality Dividend Growth Fund - Holdings

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