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

Etf holdings as of March 16, 2026Number of holdings: 203

Full holdings list

Weight %	Name	Ticker	Shares Held
9.30%	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT	714000
6.15%	ASML Holding NV	ASMLO MT	19776
5.17%	Tencent Holdings Ltd	700 HK	320500
3.30%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	26509
3.17%	Astrazeneca Plc	AZN LN	73335
2.85%	Hermes International	RMS FP	5829
2.15%	Industria de Diseno Textil	ITX SM	160839
2.14%	Shopify Inc - Class A	SHOP CN	74625
1.94%	Fast Retailing Co Ltd	9983 JT	21100
1.84%	Safran SA	SAF FP	23142
1.71%	Rolls-Royce Holdings PLC	RR/ LN	461447
1.67%	Canadian Natural Resources Ltd	CNQ CN	151073
1.58%	Tokyo Electron Ltd	8035 JT	28500
1.56%	Prosus	PRX NA	128914
1.55%	Advantest Corp	6857 JT	45200
1.55%	UBS Group AG	UBSG SW	183057
1.45%	Novo Nordisk A/S-B	NOVOB DC	168476
1.33%	Chugai Pharmaceutical Co Ltd	4519 JT	102500
1.30%	Keyence Corp	6861 JT	15400
1.17%	Suncor Energy Inc	SU CT	85355
1.17%	Shin-Etsu Chemical Co Ltd	4063 JT	126200
1.16%	CIE Financiere Richemont	RITN SW	29299
1.12%	Equinor ASA	EQNR NO	137994
1.12%	Rheinmetall AG	RHM GY	2658
1.12%	Brookfield Asset Mgmt-A	BAM CN	113264
1.01%	Recruit Holdings Co Ltd	6098 JP	110000
0.98%	Atlas Copco Ab-A Shs	ATCOA SS	239128
0.97%	Imperial Oil Ltd	IMO CN	34782
0.94%	Alimentation Couche-Tard Inc	ATD CN	67526
0.93%	Xiaomi Corp-Class B	1810 HK	911600
0.85%	Hoya Corp	7741 JT	21800
0.79%	Ferrari NV	RACE IM	10495
0.76%	Infineon Technologies AG	IFX GY	74419
0.75%	DSV A/S	DSV DC	13241
0.75%	Fujikura Ltd	5803 JT	20600
0.72%	CSL Ltd/Australia	CSL AU	31854
0.69%	Thomson Reuters Corp	TRI CN	31872
0.69%	Dollarama Inc	DOL CT	21119
0.66%	Meituan - Class B	3690 HK	293200
0.66%	Cenovus Energy Inc	CVE CT	124478
0.64%	Disco Corp	6146 JT	6400
0.63%	BYD Co Ltd	1211 HK	209300
0.58%	Constellation Software Inc/Can	CSU CT	1367
0.57%	Ferrovial Se	FER SM	39472
0.54%	Daimler Truck Holding Ag	DTG GR	48886
0.51%	argenx SE	ARGX BB	3172
0.50%	Celestica Inc	CLS CN	8166
0.48%	Kongsberg Gruppen Asa	KOG NO	49588
0.47%	Universal Music Group NV	UMG NA	100219
0.47%	Gold Fields Ltd	GFI SJ	44242
0.45%	Renesas Electronics Corp	6723 JP	129400
0.45%	ASM International NV	ASM NA	2554
0.45%	Sandoz Group Ag	SDZ SW	25149
0.45%	Oriental Land Co Ltd	4661 JT	114900
0.45%	Daiichi Sankyo Co Ltd	4568 JT	113500
0.44%	Experian PLC	EXPN LN	52530
0.43%	Contemporary Amperex Techn-A	300750 C2	32400
0.41%	Prysmian SpA	PRY IM	16189
0.41%	Adyen NV	ADYEN NA	1758
0.41%	Techtronic Industries Co	669 HK	127000
0.40%	Epiroc Ab-A	EPIA SS	69308
0.40%	Amadeus IT Group SA	AMS SM	29746
0.39%	STMicroelectronics NV	STMMI IM	51045
0.38%	Ryanair Holdings Plc	RY4C ID	56832
0.36%	Delta Electronics Thailand PCL - NVDR	DELTA-R TB	201600
0.35%	Brambles Industries Ltd	BXB AU	96871
0.34%	Sigma Pharmaceuticals Ltd	SIP AU	796887
0.34%	Partners Group Holding Ag	PGHN SW	1473
0.34%	Hanwha Techwin Co Ltd	012450 KS	1514
0.33%	Aristocrat Leisure Ltd	ALL AU	45581
0.32%	Sika Ag-Reg	SIKA SW	8444
0.31%	Asics Corp	7936 JT	50700
0.30%	Northern Star Resources Ltd	NST AU	92419
0.29%	Zijin Mining Group Co Ltd	2899 HK	274000
0.29%	Sands China Ltd	1928 HK	594000
0.29%	Aker Bp Asa	AKERBP NO	36485
0.28%	British Airways PLC	BAY LN	268100
0.28%	Boliden Ab Red Shs	BOL SS	18661
0.28%	Lundin Gold Inc	LUG CN	15360
0.28%	REA Group Ltd	REA AU	10282
0.28%	InterContinental Hotels Group	IHG LN	9356
0.27%	Next PLC	NXT LN	7016
0.26%	OTP Bank PLC	OTP HB	11065
0.26%	Jeronimo Martins SGPS SA	JMT PL	44224
0.26%	Accton Technology Corp	2345 TT	26000
0.25%	VAT Group Ag	VACN SW	1697
0.25%	Moncler SpA	MONC IM	17875
0.24%	Traton SE	8TRA GR	31093
0.24%	Elite Material Co Ltd	2383 TT	13000
0.24%	Obic Co Ltd	4684 JT	41200
0.23%	Capitec Bank Holdings Ltd	CPI SJ	4096
0.23%	Kuaishou Technology	1024 HK	133200
0.23%	Tourmaline Oil Corp	TOU CN	20810
0.22%	Kingspan Group Plc	KSP ID	11648
0.22%	BE Semiconductor Industries	BESI NA	4538
0.21%	Straumann Holding Ag-Reg	STMN SW	9097
0.21%	Metso Corporation	METSO FH	52530
0.21%	Pop Mart International Group	9992 HK	34200
0.21%	Genmab A/S	GMAB DC	3439
0.20%	Sartorius Stedim Biotech	DIM FP	4825
0.19%	Subaru Corp	7270 JT	52400
0.19%	Verbund - Oesterreichische Ele	VER AV	10985
0.19%	ZHONGJI INNOLIGHT CO LTD-A	300308 C2	10100
0.18%	Lifco Ab-B Shs	LIFCOB SS	26233
0.18%	Asia Vital Components Co Ltd	3017 TT	14000
0.18%	Titan Co Ltd	TTAN IB	17884
0.18%	Wisetech Global Ltd	WTC AU	23851
0.18%	Prada S.P.A.	1913 HK	157800
0.17%	Investment AB Latour-B Shs	LATOB SS	34775
0.17%	Wiwynn Corp	6669 TT	6000
0.17%	Coloplast A/S	COLOB DC	10686
0.16%	Hyundai Electric & Energy Systems	267260 KS	1165
0.16%	Aeroports de Paris	ADP FP	5794
0.15%	HDFC Asset Management Co Ltd	HDFCAMC IN	26437
0.15%	Cia de Saneamento Basico do Es	SBSP3 BS	24205
0.15%	Grupo Aeroportuario del Pacific	GAPB MM	29475
0.14%	Belimo Holding Ag-Reg	BEAN SW	737
0.14%	Hensoldt Ag	HAG GR	6743
0.14%	Nongfu Spring Co Ltd-H	9633 HK	111300
0.13%	Evolution AB	EVO SS	9420
0.13%	Samsung Biologics Co Ltd	207940 KS	563
0.13%	Aselsan Elektronik Sanayi Ve T	ASELS TI	79520
0.13%	Recordati SpA	REC IM	11104
0.12%	ZTO Express Cayman Inc	2057 HK	22900
0.12%	ANTA Sports Products Ltd	2020 HK	54400
0.12%	Eoptolink Technology Inc L-A	300502 C2	8900
0.12%	Pro Medicus Ltd	PME AU	5581
0.11%	Acwa Power Co	ACWA AB	10928
0.11%	Li Auto Inc-Class A	2015 HK	53100
0.10%	Alteogen Inc	196170 KS	1914
0.10%	Akeso Inc	9926 HK	29000
0.10%	Jentech Precision Industrial Co	3653 TT	4000
0.09%	Eicher Motors Ltd	EIM IN	5626
0.09%	Xero Ltd	XRO AU	7189
0.09%	LG Energy Solution	373220 KS	1584
0.08%	Bid Corp Ltd	BID SJ	15352
0.08%	Hyundai Rotem Co Ltd	064350 KS	2775
0.08%	H World Group Ltd	1179 HK	66800
0.08%	Harmony Gold Mining Co Ltd	HAR SJ	22499
0.08%	Gold Circuit Electronics Ltd	2368 TT	12000
0.07%	BIM Birlesik Magazalar AS	BIMAS TI	20951
0.07%	International Container Term Ser	ICT PM	27910
0.07%	Sungrow Power Supply Co Lt-A	300274 C2	12800
0.07%	TVS Motor Co Ltd	TVSL IB	8516
0.07%	Max Healthcare Institute Ltd	MAXHEALT IN	29406
0.06%	Hygon Information Technolo-A	688041 C1	8370
0.06%	Lotes Co Ltd	3533 TT	5337
0.06%	Prio SA	PRIO3 BZ	24694
0.06%	Adani Power Ltd	ADANI IN	166083
0.06%	Dr Sulaiman Al Habib Medical	SULAIMAN AB	4105
0.06%	Adani Enterprises Ltd	ADANIENT IB	12371
0.06%	NAURA Technology Group Co Ltd	002371 C2	3900
0.05%	Fortune Electric Co Ltd	1519 TT	8250
0.05%	Victory Giant Technology -A	300476 C2	5500
0.05%	Vibra Energia Sa	VBBR3 BZ	40562
0.05%	Coforge Limited	COFORGE IN	19358
0.05%	Nemetschek Se	NEM GR	2720
0.05%	Global Unichip Corp	3443 TT	3000
0.05%	Persistent Systems Ltd	PSYS IN	4198
0.05%	King Slide Works Co Ltd	2059 TT	2000
0.05%	Bizlink Holding Inc	3665 TT	4000
0.05%	Cummins India Ltd	KKC IB	4044
0.04%	Suzlon Energy Ltd	SUEL IN	424637
0.04%	CD Projekt SA	CDR PW	2605
0.04%	LTIMindtree Ltd	LTIM IN	3670
0.04%	Pharmaessentia Corp	6446 TT	8000
0.04%	Wuxi Apptec Co Ltd-H	2359 HK	11800
0.04%	Fuyao Glass Industry Group Co Ltd-H	3606 HK	20000
0.04%	Hyosung Heavy Industries Cor	298040 KS	94
0.04%	Krafton Inc	259960 KS	1006
0.03%	Samyang Foods Co Ltd	003230 KS	215
0.03%	LIG Nex1 Co Ltd	079550 KS	294
0.03%	Crompton Greaves Ltd	CRG IB	18565
0.03%	Chandra Asri Petrochemical	TPIA IJ	458900
0.03%	Solar Industries India Ltd	SOIL IN	902
0.03%	APL Apollo Tubes Ltd	APAT IN	6624
0.03%	Polycab India Ltd	POLYCAB IN	1709
0.03%	Totvs SA	TOTS3 BS	19494
0.03%	Dixon Technologies India Ltd	DIXON IN	1148
0.03%	United Integrated Services Co	2404 TT	4000
0.03%	BYD Co Ltd	002594 C2	7900
0.03%	KOC Holdings AS	KCHOL TI	27237
0.03%	Prologis Property Mexico SA de	FIBRAPL MM	28072
0.03%	Akbank TAS	AKBNK TI	69845
0.02%	Apr Corp/Korea	278470 KS	497
0.02%	Advanced Micro-Fabrication-A	688012 C1	2268
0.02%	Adani Green Energy Ltd	1364622D IN	10919
0.02%	Samsung Episholdings Co Ltd	0126Z0 KS	294
0.02%	Dino Polska Sa	DNP PW	8941
0.02%	Shenzhen Inovance Technology-A	300124 C2	8500
0.02%	WEG SA	WEGE3 BS	10008
0.02%	Grupo Aeroportuario del Surest	ASURB MM	2419
0.02%	Varun Beverages Ltd	VBL IN	16868
0.02%	BYD Electronic International C	285 HK	18000
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%	Clicks Group Ltd	CLS SJ	2233
0.01%	Tube Investments of India Ltd	TIINDIA IB	1056
0.00%	ELM CO	ELM AB	147
0.00%	Trent Ltd	TRENT IN	464
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

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