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

Etf holdings as of February 9, 2026

Number of holdings: 202

Full holdings list

Weight %	Name	Ticker	Shares Held
8.75%	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT	718000
6.07%	ASML Holding NV	ASMLO MT	19991
5.01%	Tencent Holdings Ltd	700 HK	330500
3.63%	LVMH Moet Hennessy Louis Vuitton SE	MC FP	26869
3.09%	Hermes International	RMS FP	5906
3.00%	Astrazeneca Plc	AZN LN	74713
2.34%	Industria de Diseno Textil	ITX SM	161450
1.98%	Fast Retailing Co Ltd	9983 JT	21500
1.90%	Shopify Inc - Class A	SHOP CN	76028
1.86%	Safran SA	SAF FP	23461
1.79%	Novo Nordisk A/S-B	NOVOB DC	170311
1.74%	Rolls-Royce Holdings PLC	RR/ LN	470122
1.73%	UBS Group AG	UBSG SW	183709
1.69%	Advantest Corp	6857 JT	45600
1.59%	Tokyo Electron Ltd	8035 JT	28900
1.48%	Prosus	PRX NA	128033
1.29%	CIE Financiere Richemont	RITN SW	29849
1.29%	Chugai Pharmaceutical Co Ltd	4519 JT	103700
1.28%	Canadian Natural Resources Ltd	CNQ CN	153913
1.26%	Brookfield Asset Mgmt-A	BAM CN	115393
1.17%	Keyence Corp	6861 JT	15600
1.11%	Rheinmetall AG	RHM GY	2680
1.10%	Atlas Copco Ab-A Shs	ATCOA SS	243623
1.08%	Recruit Holdings Co Ltd	6098 JP	110800
1.01%	Suncor Energy Inc	SU CT	86959
0.89%	Shin-Etsu Chemical Co Ltd	4063 JT	124600
0.88%	Xiaomi Corp-Class B	1810 HK	918000
0.86%	CSL Ltd/Australia	CSL AU	31873
0.86%	DSV A/S	DSV DC	13489
0.86%	Imperial Oil Ltd	IMO CN	35436
0.85%	Alimentation Couche-Tard Inc	ATD CN	68796
0.83%	Hoya Corp	7741 JT	22200
0.82%	Equinor ASA	EQNR NO	140588
0.80%	Infineon Technologies AG	IFX GY	75818
0.76%	Ferrari NV	RACE IM	10693
0.71%	Meituan - Class B	3690 HK	289000
0.64%	Dollarama Inc	DOL CT	21516
0.63%	Fujikura Ltd	5803 JT	21000
0.62%	Ferrovial Se	FER SM	40214
0.61%	Thomson Reuters Corp	TRI CN	32472
0.61%	Disco Corp	6146 JT	6200
0.57%	Renesas Electronics Corp	6723 JP	134400
0.56%	Cenovus Energy Inc	CVE CT	126818
0.56%	Celestica Inc	CLS CN	8320
0.56%	argenx SE	ARGX BB	3170
0.54%	BYD Co Ltd	1211 HK	213300
0.54%	Universal Music Group NV	UMG NA	108066
0.54%	Constellation Software Inc/Can	CSU CT	1393
0.53%	Daimler Truck Holding Ag	DTG GR	48886
0.51%	Gold Fields Ltd	GFI SJ	44252
0.50%	Adyen NV	ADYEN NA	1679
0.47%	Oriental Land Co Ltd	4661 JT	125000
0.46%	ASM International NV	ASM NA	2602
0.45%	Prysmian SpA	PRY IM	16898
0.45%	Epiroc Ab-A	EPIA SS	70611
0.45%	Daiichi Sankyo Co Ltd	4568 JT	112300
0.45%	Sandoz Group Ag	SDZ SW	25621
0.42%	Kongsberg Gruppen Asa	KOG NO	50520
0.42%	Partners Group Holding Ag	PGHN SW	1556
0.41%	Ryanair Holdings Plc	RY4C ID	57900
0.39%	Northern Star Resources Ltd	NST AU	94157
0.38%	Techtronic Industries Co	669 HK	125500
0.38%	Sigma Pharmaceuticals Ltd	SIP AU	811867
0.37%	Contemporary Amperex Techn-A	300750 C2	33000
0.37%	Experian PLC	EXPN LN	51442
0.36%	STMicroelectronics NV	STMMI IM	52005
0.35%	British Airways PLC	BAY LN	273140
0.35%	Sika Ag-Reg	SIKA SW	8149
0.35%	Ashtead Group PLC	AHT LN	23877
0.34%	Brambles Industries Ltd	BXB AU	98692
0.33%	Amadeus IT Group SA	AMS SM	25340
0.33%	Aristocrat Leisure Ltd	ALL AU	42286
0.31%	Zijin Mining Group Co Ltd	2899 HK	278000
0.31%	Delta Electronics Thailand PCL - NVDR	DELTA-R TB	205400
0.31%	Sands China Ltd	1928 HK	605200
0.31%	OTP Bank PLC	OTP HB	11273
0.30%	Traton SE	8TRA GR	32810
0.29%	Boliden Ab Red Shs	BOL SS	19011
0.29%	InterContinental Hotels Group	IHG LN	9532
0.27%	Hanwha Techwin Co Ltd	012450 KS	1542
0.26%	Lundin Gold Inc	LUG CN	15648
0.26%	Accton Technology Corp	2345 TT	30000
0.26%	Asics Corp	7936 JT	49600
0.26%	Pop Mart International Group	9992 HK	36800
0.25%	Next PLC	NXT LN	6881
0.25%	Capitec Bank Holdings Ltd	CPI SJ	4174
0.24%	Kingspan Group Plc	KSP ID	11867
0.24%	Kuaishou Technology	1024 HK	129900
0.24%	Straumann Holding Ag-Reg	STMN SW	8868
0.24%	VAT Group Ag	VACN SW	1729
0.24%	Sartorius Stedim Biotech	DIM FP	5237
0.23%	Metso Corporation	METSO FH	53518
0.23%	Jeronimo Martins SGPS SA	JMT PL	45056
0.23%	Genmab A/S	GMAB DC	3503
0.23%	Moncler SpA	MONC IM	18211
0.22%	Subaru Corp	7270 JT	53400
0.22%	REA Group Ltd	REA AU	8765
0.22%	Aker Bp Asa	AKERBP NO	37171
0.21%	Investment AB Latour-B Shs	LATOB SS	38384
0.20%	Tourmaline Oil Corp	TOU CN	21202
0.20%	Lifco Ab-B Shs	LIFCOB SS	26727
0.20%	BE Semiconductor Industries	BESI NA	4624
0.19%	Belimo Holding Ag-Reg	BEAN SW	799
0.19%	Obic Co Ltd	4684 JT	36600
0.18%	Grupo Aeroportuario del Pacific	GAPB MM	30029
0.18%	Aeroports de Paris	ADP FP	6243
0.18%	Asia Vital Components Co Ltd	3017 TT	17000
0.18%	Elite Material Co Ltd	2383 TT	13000
0.18%	Titan Co Ltd	TTAN IB	18220
0.18%	ZHONGJI INNOLIGHT CO LTD-A	300308 C2	10300
0.17%	HDFC Asset Management Co Ltd	HDFCAMC IN	26934
0.17%	Pro Medicus Ltd	PME AU	7113
0.17%	Verbund - Oesterreichische Ele	VER AV	11191
0.16%	Prada S.P.A.	1913 HK	147700
0.16%	Evolution AB	EVO SS	12032
0.16%	Hyundai Electric & Energy Systems	267260 KS	1187
0.16%	Wisetech Global Ltd	WTC AU	21290
0.16%	Recordati SpA	REC IM	13212
0.16%	Coloplast A/S	COLOB DC	9620
0.15%	Nongfu Spring Co Ltd-H	9633 HK	113300
0.15%	Cia de Saneamento Basico do Es	SBSP3 BS	24604
0.15%	Wiwynn Corp	6669 TT	6000
0.14%	Samsung Biologics Co Ltd	207940 KS	573
0.14%	Xero Ltd	XRO AU	11298
0.14%	Aselsan Elektronik Sanayi Ve T	ASELS TI	99016
0.13%	Hensoldt Ag	HAG GR	6267
0.12%	Nemetschek Se	NEM GR	6948
0.12%	ANTA Sports Products Ltd	2020 HK	55600
0.12%	ZTO Express Cayman Inc	2057 HK	23300
0.12%	Acwa Power Co	ACWA AB	11134
0.12%	Li Auto Inc-Class A	2015 HK	59600
0.11%	Alteogen Inc	196170 KS	1950
0.11%	Eoptolink Technology Inc L-A	300502 C2	9100
0.10%	Harmony Gold Mining Co Ltd	HAR SJ	22922
0.10%	Eicher Motors Ltd	EIM IN	5732
0.09%	LG Energy Solution	373220 KS	1614
0.09%	Bid Corp Ltd	BID SJ	15640
0.09%	Hyundai Rotem Co Ltd	064350 KS	2827
0.09%	Gold Circuit Electronics Ltd	2368 TT	16000
0.08%	Jentech Precision Industrial Co	3653 TT	4000
0.08%	Akeso Inc	9926 HK	29000
0.08%	Lotes Co Ltd	3533 TT	7337
0.08%	TVS Motor Co Ltd	TVSL IB	8676
0.08%	H World Group Ltd	1179 HK	68000
0.07%	BIM Birlesik Magazalar AS	BIMAS TI	21345
0.07%	Coforge Limited	COFORGE IN	19722
0.07%	Max Healthcare Institute Ltd	MAXHEALT IN	29958
0.07%	Adani Enterprises Ltd	ADANIENT IB	12603
0.07%	Global Unichip Corp	3443 TT	4000
0.07%	Hygon Information Technolo-A	688041 C1	8528
0.07%	Fortune Electric Co Ltd	1519 TT	10250
0.06%	International Container Term Ser	ICT PM	28430
0.06%	Sungrow Power Supply Co Lt-A	300274 C2	13000
0.06%	Dr Sulaiman Al Habib Medical	SULAIMAN AB	4183
0.06%	Adani Power Ltd	ADANI IN	169205
0.06%	Persistent Systems Ltd	PSYS IN	4276
0.06%	NAURA Technology Group Co Ltd	002371 C2	3900
0.05%	Vibra Energia Sa	VBBR3 BZ	41362
0.05%	Prio SA	PRIO3 BZ	25094
0.05%	LTIMindtree Ltd	LTIM IN	3739
0.05%	Suzlon Energy Ltd	SUEL IN	432620
0.05%	Wuxi Apptec Co Ltd-H	2359 HK	15300
0.04%	Cummins India Ltd	KKC IB	4120
0.04%	Chandra Asri Petrochemical	TPIA IJ	467500
0.04%	Pharmaessentia Corp	6446 TT	8000
0.04%	King Slide Works Co Ltd	2059 TT	2000
0.04%	Victory Giant Technology -A	300476 C2	4500
0.04%	APL Apollo Tubes Ltd	APAT IN	6748
0.04%	Krafton Inc	259960 KS	1024
0.03%	Fuyao Glass Industry Group Co Ltd-H	3606 HK	20000
0.03%	Samyang Foods Co Ltd	003230 KS	219
0.03%	Bizlink Holding Inc	3665 TT	4000
0.03%	Dino Polska Sa	DNP PW	14318
0.03%	Hyosung Heavy Industries Cor	298040 KS	96
0.03%	Dixon Technologies India Ltd	DIXON IN	1170
0.03%	Polycab India Ltd	POLYCAB IN	1741
0.03%	Totvs SA	TOTS3 BS	19894
0.03%	Crompton Greaves Ltd	CRG IB	18914
0.03%	Solar Industries India Ltd	SOIL IN	918
0.03%	Samsung Episholdings Co Ltd	0126Z0 KS	300
0.03%	Adani Green Energy Ltd	1364622D IN	11125
0.02%	Advanced Micro-Fabrication-A	688012 C1	2310
0.02%	United Integrated Services Co	2404 TT	4000
0.02%	CD Projekt SA	CDR PW	1526
0.02%	WEG SA	WEGE3 BS	10208
0.02%	BYD Co Ltd	002594 C2	8100
0.02%	Shenzhen Inovance Technology-A	300124 C2	8700
0.02%	Clicks Group Ltd	CLS SJ	4678
0.02%	Akbank TAS	AKBNK TI	48006
0.02%	Apr Corp/Korea	278470 KS	507
0.02%	LIG Nex1 Co Ltd	079550 KS	300
0.02%	Grupo Aeroportuario del Surest	ASURB MM	2465
0.02%	Varun Beverages Ltd	VBL IN	17186
0.01%	Turk Hava Yollari	THYAO TI	8341
0.01%	Tupras Turkiye Petrol Rafine	TUPRS TI	11079
0.01%	FSN E-COMMERCE VENTURES LTD	NYKAA IN	18041
0.01%	Tube Investments of India Ltd	TIINDIA IB	1076
0.01%	ELM CO	ELM AB	149
0.00%	Trent Ltd	TRENT IN	472
0.00%	BYD Electronic International C	285 HK	4000
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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