WisdomTree International Quality Dividend Growth Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 263

Full holdings list

Weight %	Name	Ticker	Shares Held
5.66%	Toyota Motor Corp	7203 JT	1763700
3.54%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	42834
3.51%	Industria de Diseno Textil	ITX SM	390838
2.92%	Banco Bilbao Vizcaya Argentaria SA	BBVA SM	919100
2.80%	BP PLC	BP/ LN	3268050
2.67%	Astrazeneca Plc	AZN LN	99688
2.60%	Deutsche Telekom AG	DTE GY	542963
2.46%	Novo Nordisk A/S-B	NOVOB DC	380807
2.33%	ING Groep NV	INGA NA	582625
2.21%	L'Oreal SA	OR FP	35886
2.15%	GSK Plc	GSK LN	551868
2.04%	ASML Holding NV	ASMLO MT	10708
2.03%	Volvo AB	VOLVB SS	390330
1.66%	Deutsche Post Ag-Reg	DPW GR	205539
1.61%	Lloyds Banking Group PLC	LLOY LN	8635203
1.57%	UBS Group AG	UBSG SW	281175
1.33%	Schneider Electric SA	SU FP	31704
1.22%	Tokyo Electron Ltd	8035 JT	34100
1.20%	Sap AG	SAP GY	45054
1.14%	ABB Ltd-Reg	ABBN SW	95639
1.10%	Daimler Truck Holding Ag	DTG GR	158831
1.08%	Imperial Brands PLC	IMB LN	180397
1.06%	Air Liquide SA	AI FP	40281
1.00%	Hermes International	RMS FP	2995
0.92%	Erste Group Bank AG	EBS AV	54060
0.86%	Singapore Telecommunications	ST SP	1652900
0.85%	Hitachi Ltd	6501 JT	173200
0.84%	Airbus SE	AIR FP	28592
0.81%	Wesfarmers Ltd	WES AU	97034
0.72%	Shin-Etsu Chemical Co Ltd	4063 JT	153000
0.68%	Atlas Copco Ab-A Shs	ATCOA SS	235546
0.68%	Partners Group Holding Ag	PGHN SW	4140
0.68%	Safran SA	SAF FP	14100
0.67%	Chugai Pharmaceutical Co Ltd	4519 JT	86400
0.66%	Traton SE	8TRA GR	114403
0.65%	Sandvik AB	SAND SS	112134
0.64%	SSE PLC	SSE LN	133619
0.62%	BAE Systems PLC	BA/ LN	178688
0.62%	Holcim Ltd	HOLN SW	46627
0.61%	Sompo Holdings Inc	8630 JT	119200
0.61%	Rolls-Royce Holdings PLC	RR/ LN	269021
0.59%	Bank Leumi Le-Israel BM	LUMI IT	173013
0.58%	Michelin (Cgde)	ML FP	113797
0.56%	CSL Ltd/Australia	CSL AU	36548
0.56%	Nippon Steel Corp	5401 JT	949900
0.55%	Bridgestone Corp	5108 JT	170600
0.52%	Panasonic Holdings Corp	6752 JT	238400
0.48%	Relx PLC	REL LN	133003
0.48%	Kone Oyj	KNEBV FH	51312
0.48%	Koninklijke KPN NV	KPN NA	650529
0.46%	Mizrahi Tefahot Bank Ltd	MZTF IT	41481
0.45%	Universal Music Group NV	UMG NA	141583
0.44%	Murata Manufacturing Co Ltd	6981 JT	153400
0.40%	Nintendo Co Ltd	7974 JT	51200
0.39%	SGS SA-Reg	SGSN SW	24436
0.39%	Governor & Co of the Bank of I	BKIR ID	145455
0.38%	Thales SA	HO FP	9842
0.37%	Kering	KER FP	8427
0.37%	Ferrovial Se	FER SM	37523
0.37%	Daiwa House Industry Co Ltd	1925 JT	75500
0.36%	Compass Group Plc	CPG LN	96615
0.35%	Hochtief AG	HOT GY	6011
0.35%	Banco Comercial Portugues SA	BCP PL	2501441
0.35%	Heineken Holding NV	HEIO NA	31815
0.34%	Mitsubishi Heavy Industries Ltd	7011 JT	77500
0.34%	Raiffeisen Bank International	RBI AV	49312
0.34%	Isuzu Motors Ltd	7202 JT	140800
0.34%	Techtronic Industries Co	669 HK	164500
0.33%	Bawag Group Ag	BG AV	15136
0.33%	Heidelberg Materials AG	HEI GY	9909
0.33%	Assa Abloy AB	ASSAB SS	56426
0.32%	Brambles Industries Ltd	BXB AU	146819
0.32%	Infineon Technologies AG	IFX GY	46201
0.32%	Subaru Corp	7270 JT	115600
0.31%	Ferrari NV	RACE IM	6142
0.31%	Knorr-Bremse AG	KBX GR	18541
0.31%	Geberit AG	GEBN SW	2831
0.31%	Antofagasta PLC	ANTO LN	43610
0.30%	Eiffage SA	FGR FP	14305
0.29%	Israel Discount Bank Ltd	DSCT IT	169649
0.29%	Sika Ag-Reg	SIKA SW	10757
0.29%	Northern Star Resources Ltd	NST AU	108055
0.28%	Daiichi Sankyo Co Ltd	4568 JT	109400
0.28%	Legrand SA	LR FP	12284
0.28%	EQT AB	EQT SS	63049
0.27%	Keyence Corp	6861 JT	5600
0.27%	Hoya Corp	7741 JT	11200
0.27%	Advantest Corp	6857 JT	11300
0.27%	Rexel SA	RXL FP	45079
0.27%	Kongsberg Gruppen Asa	KOG NO	52923
0.26%	Continental AG	CON GY	23330
0.25%	Disco Corp	6146 JT	3900
0.25%	Deutsche Lufthansa Reg	LHA GR	180574
0.25%	Tele2 AB	TEL2B SS	90511
0.25%	Fujikura Ltd	5803 JT	12400
0.25%	Prosus	PRX NA	35895
0.24%	Evolution AB	EVO SS	29370
0.24%	Ryanair Holdings Plc	RY4C ID	58455
0.24%	Dassault Aviation Sa	AM FP	4794
0.24%	Sands China Ltd	1928 HK	748000
0.23%	British Airways PLC	BAY LN	300270
0.23%	Jeronimo Martins SGPS SA	JMT PL	69062
0.22%	Ashtead Group PLC	AHT LN	23277
0.22%	Bureau Veritas SA	BVI FP	49779
0.22%	Amadeus IT Group SA	AMS SM	27175
0.22%	Epiroc Ab-A	EPIA SS	54379
0.21%	Vallourec Sa	VK FP	72272
0.21%	Singapore Technologies Engineering Ltd	STE SP	201300
0.21%	Next PLC	NXT LN	9244
0.21%	Prada S.P.A.	1913 HK	289900
0.20%	Accor SA	AC FP	26655
0.20%	Bank of East Asia Ltd	23 HK	738000
0.19%	Hachijuni Bank Ltd/The	8359 JT	104900
0.19%	SCREEN Holdings Co Ltd	7735 JP	10500
0.19%	Moncler SpA	MONC IM	23614
0.19%	Rheinmetall AG	RHM GY	756
0.19%	Singapore Exchange Ltd	SGX SP	93200
0.19%	Mowi ASA	MOWI NO	58005
0.19%	Prysmian SpA	PRY IM	11424
0.18%	NEWMED ENERGY LP	NWMD IT	203857
0.18%	Atlas Copco Ab-B Shs	ATCOB SS	71805
0.18%	Experian PLC	EXPN LN	41263
0.17%	Lasertec Corp	6920 JT	6500
0.17%	Mazda Motor Corp	7261 JT	144900
0.17%	Andritz AG	ANDR AV	14443
0.16%	Wolters Kluwer	WKL NA	16700
0.16%	Adidas AG	ADS GY	6727
0.16%	Leonardo Spa	LDO IM	18948
0.16%	SKF AB	SKFB SS	41873
0.16%	Axfood AB	AXFO SS	32142
0.16%	Edenred	EDEN FP	56544
0.15%	Ajinomoto Co Inc	2802 JT	41300
0.15%	VAT Group Ag	VACN SW	1722
0.15%	Bandai Namco Holdings Inc	7832 JP	40700
0.15%	Bank of Georgia Group Plc	BGEO LN	8171
0.15%	Centrica PLC	CNA LN	412300
0.14%	TBC Bank Group Plc	TBCG LN	18223
0.14%	Airtel Africa Plc	AAF LN	230326
0.14%	Intertek Group PLC	ITRK LN	17531
0.14%	SFS Group AG	SFSN SW	6357
0.14%	Valmet Corp	VALMT FH	29836
0.13%	Recruit Holdings Co Ltd	6098 JP	21200
0.13%	UCB SA	UCB BB	3226
0.13%	Sonova Holding AG	SOON SW	3889
0.13%	Nitto Denko Corp	6988 JT	42400
0.13%	Frontline Plc	FRO SS	33956
0.13%	Aristocrat Leisure Ltd	ALL AU	26339
0.13%	Sumitomo Forestry Co Ltd	1911 JT	85300
0.13%	InterContinental Hotels Group	IHG LN	6649
0.13%	Hokuhoku Financial Group Inc	8377 JT	23600
0.12%	Ebara Corp	6361 JT	26900
0.12%	Logitech International-Reg	LOGN SW	9894
0.12%	ASM International NV	ASM NA	1098
0.12%	Nomura Research Institute Ltd	4307 JT	31500
0.12%	Recordati SpA	REC IM	16013
0.11%	Howden Joinery Group PLC	HWDN LN	70520
0.11%	Sage Group PLC/The	SGE VX	75507
0.11%	Zozo Inc	3092 JT	107600
0.10%	Sulzer AG	SUN SW	3418
0.10%	Pan Pacific Intl Hldgs Co	7532 JT	122600
0.10%	Toto Ltd	5332 JT	20900
0.10%	Syensqo Sa	SYENS BB	7750
0.10%	Oracle Corp Japan	4716 JT	11200
0.10%	Wienerberger AG	WIE AV	20231
0.10%	GMO Payment Gateway Inc	3769 JP	12900
0.10%	Obic Co Ltd	4684 JT	27600
0.10%	Pandora A/S	PNDORA DC	8469
0.10%	Amada Holdings Co Ltd	6113 JT	47700
0.10%	Solvay SA	SOLB BB	21427
0.09%	Biomerieux	BIM FP	6443
0.09%	Maire Tecnimont Spa	MAIRE IM	37139
0.09%	Hiscox Ltd	HSX LN	35932
0.09%	Straumann Holding Ag-Reg	STMN SW	5452
0.09%	Koito Manufacturing Co Ltd	7276 JT	39900
0.09%	REA Group Ltd	REA AU	5565
0.09%	Schindler Holding AG	SCHP SW	1869
0.09%	Koninklijke Vopak NV	VPK NA	13149
0.09%	Persol Holdings Co Ltd	2181 JT	372700
0.09%	GEA Group AG	G1A GY	8696
0.09%	Sanwa Holdings Corp	5929 JT	26000
0.09%	Toyo Tire Co	5105 JT	21400
0.08%	Trelleborg AB	TRELB SS	14377
0.08%	Konami Group	9766 JP	5000
0.08%	Food & Life Companies Ltd	3563 JP	10600
0.08%	Mitsui Mining & Smelting Co Lt	5706 JT	4100
0.08%	Spirax-Sarco Engineering PLC	SPX LN	5729
0.08%	Asics Corp	7936 JT	23700
0.08%	Belimo Holding Ag-Reg	BEAN SW	529
0.08%	Saab Ab-B	SAABB SS	8353
0.08%	Technogym Spa	TGYM IM	28379
0.08%	Kuraray Co Ltd	3405 JT	50700
0.08%	Konecranes Oyj	KCR FH	5159
0.08%	Trend Micro Inc	4704 JP	15200
0.08%	RS Group	RS1 LN	58044
0.07%	Capcom Co Ltd	9697 JT	25800
0.07%	Horiba Ltd	6856 JT	4200
0.07%	Cochlear Ltd	COH AU	2985
0.07%	Misumi Group Inc	9962 JT	25900
0.07%	Weir Group Plc/The	WEIR LN	11083
0.07%	Bridgepoint Group-Regs	BPT LN	149508
0.07%	Accelleron Industries Ltd	ACLN SW	5519
0.07%	Olympus Corporation	7733 JP	39600
0.07%	Epiroc Ab-B	EPIB SS	19256
0.07%	CTS Eventim AG	EVD GY	6121
0.07%	Netwealth Group Ltd	NWL AU	28770
0.07%	Nexans SA	NEX FP	2909
0.06%	CyberAgent Inc	4751 JT	51200
0.06%	Ryohin Keikaku Co Ltd	7453 JT	20700
0.06%	Indutrade AB	INDT SS	17262
0.06%	Huber & Suhner AG	HUBN SW	1919
0.06%	Ramelius Resources Ltd	RMS AU	132786
0.06%	Kokusai Electric Corp	6525 JP	10900
0.06%	Koei Tecmo Holdings Co Ltd	3635 JT	41100
0.06%	Yamato Holdings Co Ltd	9064 JP	33200
0.06%	Eurofins Scientific	ERF FP	5435
0.06%	JB Hi-Fi Ltd	JBH AU	7262
0.05%	Inchcape PLC	INCH LN	35358
0.05%	Brembo N.V.	BRE IM	31967
0.05%	Laboratorios Farmaceuticos Rov	ROVI SM	4249
0.05%	Zensho Holdings Co Ltd	7550 JP	6300
0.05%	Softcat Plc	SCT LN	24513
0.05%	MonotaRo Co Ltd	3064 JT	27200
0.05%	Technip Energies Nv	TE FP	9638
0.05%	Organo Corp	6368 JT	3900
0.05%	Royal UNIBREW A/S	RBREW DC	3534
0.05%	AAK Ab	AAK SS	12386
0.05%	Seibu Holdings Inc	9024 JP	12300
0.05%	Elbit Systems Ltd	ESLT IT	511
0.04%	Addtech Ab-B Shares	ADDTB SS	9445
0.04%	TIS Inc	3626 JT	14400
0.04%	M3 Inc	2413 JT	29200
0.04%	Lifco Ab-B Shs	LIFCOB SS	9283
0.04%	Technology One Ltd	TNE AU	19513
0.04%	Sigma Pharmaceuticals Ltd	SIP AU	143437
0.04%	Fischer (Georg)-Reg	GF SW	4387
0.04%	Fielmann AG	FIE GY	6379
0.04%	BIPROGY Inc	8056 JT	9400
0.04%	Rightmove Plc	RMV LN	50071
0.04%	Kobe Bussan Co Ltd	3038 JP	11800
0.04%	Hugo Boss AG	BOSS GY	6643
0.04%	Kakaku.com Inc	2371 JT	23800
0.04%	Toei Animation Co Ltd	4816 JP	16500
0.04%	Whitehaven Coal Ltd	WHC AU	44465
0.04%	Bucher Industries AG	BUCN SW	565
0.04%	Codan Ltd/Australia	CDA AU	10504
0.04%	Baycurrent Consulting Inc	6532 JP	8200
0.04%	Sixt SE	SIX2 GR	3362
0.03%	Nemetschek Se	NEM GR	3262
0.03%	Sweco Ab-B Shs	SWECB SS	16484
0.03%	Krones AG	KRN GY	1552
0.03%	AP Eagers Ltd	APE AU	13118
0.03%	Socionext Inc	6526 JP	18000
0.03%	Sectra Ab-B Shs	SECTB SS	11506
0.03%	Brunello Cucinelli SpA	BC IM	2360
0.03%	Sega Sammy Holdings Inc	6460 JT	14600
0.03%	Sanrio Co Ltd	8136 JT	7300
0.03%	Internet Initiative Japan Inc	3774 JT	14200
0.03%	Wisetech Global Ltd	WTC AU	5486
0.03%	Strauss Group	STRS IT	4647
0.02%	Pro Medicus Ltd	PME AU	1379
0.02%	DiaSorin SpA	DIA IM	1535
0.01%	Reply SpA	REY IM	622
0.00%	Schott Pharma Ag& Co Kgaa	1SXP GR	1014

WisdomTree International Quality Dividend Growth Fund - Holdings

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