WisdomTree Global ex-U.S. Quality Dividend Growth Fund - Holdings

Etf holdings as of April 24, 2026Number of holdings: 204

Full holdings list

Weight %	Name	Ticker	Shares Held
10.65%	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT	716000
6.20%	ASML Holding NV	ASMLO MT	19776
4.38%	Tencent Holdings Ltd	700 HK	324700
3.10%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	26231
2.97%	Astrazeneca Plc	AZN LN	73616
2.36%	Hermes International	RMS FP	5716
2.16%	Industria de Diseno Textil	ITX SM	163553
2.02%	Shopify Inc - Class A	SHOP CN	75094
2.00%	Fast Retailing Co Ltd	9983 JT	21300
1.79%	Advantest Corp	6857 JT	45200
1.75%	Tokyo Electron Ltd	8035 JT	28500
1.62%	UBS Group AG	UBSG SW	183057
1.57%	Safran SA	SAF FP	23142
1.51%	Rolls-Royce Holdings PLC	RR/ LN	461447
1.48%	Novo Nordisk A/S-B	NOVOB DC	170236
1.43%	Canadian Natural Resources Ltd	CNQ CN	151073
1.31%	Keyence Corp	6861 JT	15400
1.28%	Prosus	PRX NA	123179
1.22%	CIE Financiere Richemont	RITN SW	29833
1.22%	Chugai Pharmaceutical Co Ltd	4519 JT	102500
1.17%	Suncor Energy Inc	SU CT	85355
1.17%	Shin-Etsu Chemical Co Ltd	4063 JT	128400
1.17%	Brookfield Asset Mgmt-A	BAM CN	114666
1.13%	Equinor ASA	EQNR NO	137994
1.05%	Recruit Holdings Co Ltd	6098 JP	107000
1.04%	Atlas Copco Ab-A Shs	ATCOA SS	239128
1.01%	Infineon Technologies AG	IFX GY	74419
1.00%	Fujikura Ltd	5803 JT	123600
0.92%	Imperial Oil Ltd	IMO CN	34782
0.88%	Rheinmetall AG	RHM GY	2671
0.84%	Hoya Corp	7741 JT	21800
0.80%	Ferrari NV	RACE IM	10696
0.79%	Alimentation Couche-Tard Inc	ATD CN	66157
0.78%	Xiaomi Corp-Class B	1810 HK	911600
0.75%	DSV A/S	DSV DC	13241
0.72%	Celestica Inc	CLS CN	8219
0.70%	Cenovus Energy Inc	CVE CT	124478
0.65%	CSL Ltd/Australia	CSL AU	32792
0.64%	Meituan - Class B	3690 HK	282500
0.64%	Disco Corp	6146 JT	6600
0.62%	Thomson Reuters Corp	TRI CN	32311
0.58%	Ferrovial Se	FER SM	39472
0.56%	Constellation Software Inc/Can	CSU CT	1480
0.56%	ASM International NV	ASM NA	2554
0.56%	STMicroelectronics NV	STMMI IM	51045
0.55%	BYD Co Ltd	1211 HK	197300
0.55%	Renesas Electronics Corp	6723 JP	129400
0.54%	Daimler Truck Holding Ag	DTG GR	48886
0.53%	Universal Music Group NV	UMG NA	105274
0.52%	Dollarama Inc	DOL CT	19533
0.52%	Prysmian SpA	PRY IM	16189
0.51%	argenx SE	ARGX BB	3058
0.46%	Contemporary Amperex Techn-A	300750 C2	33100
0.43%	Sandoz Group Ag	SDZ SW	25149
0.43%	Experian PLC	EXPN LN	54700
0.43%	Gold Fields Ltd	GFI SJ	44242
0.43%	Oriental Land Co Ltd	4661 JT	132800
0.41%	Techtronic Industries Co	669 HK	133000
0.40%	Epiroc Ab-A	EPIA SS	69308
0.40%	Elite Material Co Ltd	2383 TT	13000
0.39%	Delta Electronics Thailand PCL - NVDR	DELTA-R TB	201600
0.37%	Partners Group Holding Ag	PGHN SW	1494
0.36%	Sika Ag-Reg	SIKA SW	9167
0.36%	Kongsberg Gruppen Asa	KOG NO	49588
0.35%	Accton Technology Corp	2345 TT	24000
0.35%	Sigma Pharmaceuticals Ltd	SIP AU	814679
0.35%	Daiichi Sankyo Co Ltd	4568 JT	103500
0.34%	Adyen NV	ADYEN NA	1393
0.33%	Ryanair Holdings Plc	RY4C ID	57746
0.33%	Hanwha Techwin Co Ltd	012450 KS	1545
0.32%	OTP Bank PLC	OTP HB	11065
0.32%	Brambles Industries Ltd	BXB AU	93777
0.31%	Northern Star Resources Ltd	NST AU	93304
0.30%	Asics Corp	7936 JT	50700
0.29%	InterContinental Hotels Group	IHG LN	9356
0.29%	ZHONGJI INNOLIGHT CO LTD-A	300308 C2	10500
0.29%	Aker Bp Asa	AKERBP NO	36485
0.29%	BE Semiconductor Industries	BESI NA	4538
0.28%	Asia Vital Components Co Ltd	3017 TT	14000
0.28%	British Airways PLC	BAY LN	255817
0.28%	Zijin Mining Group Co Ltd	2899 HK	274000
0.27%	Aristocrat Leisure Ltd	ALL AU	37286
0.27%	Next PLC	NXT LN	7122
0.27%	VAT Group Ag	VACN SW	1697
0.27%	Sands China Ltd	1928 HK	600000
0.25%	Traton SE	8TRA GR	31093
0.25%	Lundin Gold Inc	LUG CN	15544
0.24%	Moncler SpA	MONC IM	17875
0.24%	Tourmaline Oil Corp	TOU CN	25317
0.23%	Amadeus IT Group SA	AMS SM	18600
0.23%	Capitec Bank Holdings Ltd	CPI SJ	4096
0.23%	Kingspan Group Plc	KSP ID	11648
0.23%	Boliden Ab Red Shs	BOL SS	18661
0.23%	Jeronimo Martins SGPS SA	JMT PL	44224
0.23%	Straumann Holding Ag-Reg	STMN SW	9774
0.21%	Hyundai Electric & Energy Systems	267260 KS	1165
0.21%	Sartorius Stedim Biotech	DIM FP	5137
0.21%	REA Group Ltd	REA AU	7985
0.20%	Metso Corporation	METSO FH	52530
0.20%	Coloplast A/S	COLOB DC	14294
0.19%	Wiwynn Corp	6669 TT	6000
0.19%	Titan Co Ltd	TTAN IB	18869
0.18%	Lifco Ab-B Shs	LIFCOB SS	26233
0.18%	Genmab A/S	GMAB DC	3188
0.18%	Investment AB Latour-B Shs	LATOB SS	34775
0.18%	Wisetech Global Ltd	WTC AU	26551
0.18%	Cia de Saneamento Basico do Es	SBSP3 BS	24244
0.17%	Recordati SpA	REC IM	13945
0.17%	Verbund - Oesterreichische Ele	VER AV	10529
0.17%	Aeroports de Paris	ADP FP	6255
0.17%	Obic Co Ltd	4684 JT	30000
0.16%	HDFC Asset Management Co Ltd	HDFCAMC IN	26437
0.16%	Xero Ltd	XRO AU	13085
0.16%	Eoptolink Technology Inc L-A	300502 C2	9600
0.16%	Grupo Aeroportuario del Pacific	GAPB MM	27575
0.15%	Pro Medicus Ltd	PME AU	7286
0.15%	Evolution AB	EVO SS	9920
0.15%	Pop Mart International Group	9992 HK	34200
0.15%	Belimo Holding Ag-Reg	BEAN SW	737
0.14%	Nongfu Spring Co Ltd-H	9633 HK	111300
0.14%	Nemetschek Se	NEM GR	8830
0.14%	Aselsan Elektronik Sanayi Ve T	ASELS TI	74478
0.13%	Prada S.P.A.	1913 HK	125400
0.13%	Subaru Corp	7270 JT	39100
0.13%	ZTO Express Cayman Inc	2057 HK	22900
0.12%	ANTA Sports Products Ltd	2020 HK	54400
0.12%	Hensoldt Ag	HAG GR	6743
0.12%	WEG SA	WEGE3 BS	59776
0.12%	Kuaishou Technology	1024 HK	101100
0.12%	Li Auto Inc-Class A	2015 HK	60200
0.11%	LG Energy Solution	373220 KS	1584
0.11%	Jentech Precision Industrial Co	3653 TT	3000
0.10%	Akeso Inc	9926 HK	29000
0.10%	Gold Circuit Electronics Ltd	2368 TT	11000
0.10%	Alteogen Inc	196170 KS	1914
0.10%	Samsung Biologics Co Ltd	207940 KS	452
0.09%	Hyundai Rotem Co Ltd	064350 KS	2775
0.09%	Eicher Motors Ltd	EIM IN	5626
0.09%	Hygon Information Technolo-A	688041 C1	9770
0.08%	Harmony Gold Mining Co Ltd	HAR SJ	23535
0.08%	Global Unichip Corp	3443 TT	3000
0.08%	Adani Power Ltd	ADANI IN	166083
0.08%	Bizlink Holding Inc	3665 TT	4000
0.07%	H World Group Ltd	1179 HK	66800
0.07%	Lotes Co Ltd	3533 TT	4337
0.07%	BYD Co Ltd	002594 C2	23600
0.07%	BIM Birlesik Magazalar AS	BIMAS TI	19969
0.07%	Kongsberg Maritime As	KMAR NO	49588
0.07%	Trent Ltd	TRENT IN	7306
0.07%	International Container Term Ser	ICT PM	27910
0.07%	TVS Motor Co Ltd	TVSL IB	8516
0.07%	Max Healthcare Institute Ltd	MAXHEALT IN	29406
0.07%	Prio SA	PRIO3 BZ	24694
0.06%	Hyosung Heavy Industries Cor	298040 KS	113
0.06%	Sungrow Power Supply Co Lt-A	300274 C2	13800
0.06%	NAURA Technology Group Co Ltd	002371 C2	3900
0.06%	Vibra Energia Sa	VBBR3 BZ	40562
0.06%	Bid Corp Ltd	BID SJ	10767
0.06%	Acwa Power Co	ACWA AB	5829
0.05%	Varun Beverages Ltd	VBL IN	47640
0.05%	LIG Nex1 Co Ltd	079550 KS	363
0.05%	King Slide Works Co Ltd	2059 TT	2000
0.05%	Victory Giant Technology -A	300476 C2	5100
0.05%	Fortune Electric Co Ltd	1519 TT	8250
0.05%	Cummins India Ltd	KKC IB	4044
0.05%	Krafton Inc	259960 KS	1169
0.05%	Persistent Systems Ltd	PSYS IN	4198
0.04%	ELM CO	ELM AB	1337
0.04%	CD Projekt SA	CDR PW	2605
0.04%	Coforge Limited	COFORGE IN	16310
0.04%	Samyang Foods Co Ltd	003230 KS	215
0.04%	Wuxi Apptec Co Ltd-H	2359 HK	11800
0.04%	Pharmaessentia Corp	6446 TT	9000
0.04%	Dino Polska Sa	DNP PW	17864
0.04%	Shenzhen Inovance Technology-A	300124 C2	17300
0.03%	Crompton Greaves Ltd	CRG IB	18565
0.03%	Dr Sulaiman Al Habib Medical	SULAIMAN AB	2434
0.03%	Fuyao Glass Industry Group Co Ltd-H	3606 HK	20000
0.03%	Dixon Technologies India Ltd	DIXON IN	1369
0.03%	Suzlon Energy Ltd	SUEL IN	271433
0.03%	Apr Corp/Korea	278470 KS	497
0.03%	Polycab India Ltd	POLYCAB IN	1709
0.03%	Advanced Micro-Fabrication-A	688012 C1	3068
0.03%	APL Apollo Tubes Ltd	APAT IN	6624
0.03%	Clicks Group Ltd	CLS SJ	8668
0.03%	Chandra Asri Petrochemical	TPIA IJ	386300
0.03%	United Integrated Services Co	2404 TT	4000
0.03%	KOC Holdings AS	KCHOL TI	27237
0.03%	Akbank TAS	AKBNK TI	69845
0.03%	LTIMindtree Ltd	LTIM IN	2646
0.03%	Adani Green Energy Ltd	1364622D IN	8936
0.02%	Solar Industries India Ltd	SOIL IN	713
0.02%	Samsung Episholdings Co Ltd	0126Z0 KS	294
0.02%	Tube Investments of India Ltd	TIINDIA IB	2478
0.02%	Grupo Aeroportuario del Surest	ASURB MM	2419
0.01%	Tupras Turkiye Petrol Rafine	TUPRS TI	10875
0.01%	Turk Hava Yollari	THYAO TI	8187
0.01%	FSN E-COMMERCE VENTURES LTD	NYKAA IN	17709
0.01%	Totvs SA	TOTS3 BS	7358
0.00%	Prologis Property Mexico SA de	FIBRAPL MM	3936
0.00%	Adani Enterprises Ltd	ADANIENT IB	583
0.00%	BYD Electronic International C	285 HK	1000
0.00%	WisdomTree Emerging Markets High Dividend Fund	DEM US	62
0.00%	WisdomTree International Equity Fund	DWM US	39

WisdomTree Global ex-U.S. Quality Dividend Growth Fund - Holdings

Full holdings list

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