IHDG holdings
WisdomTree International Hedged Quality Dividend Growth Fund
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV | JP3417200007 | Not reported | 0.014% | $310K | Equity (common) | Corporate | Japan | JPY |
| 302 | SECTRA AB SECTRA AB NPV B | SE0022419784 | Not reported | 0.014% | $299K | Equity (common) | Corporate | Sweden | SEK |
| 303 | SOCIONEXT INC SOCIONEXT INC NPV | JP3433500000 | Not reported | 0.013% | $289K | Equity (common) | Corporate | Japan | JPY |
| 304 | OBIC BUSINESS CONSULTANTS LTD OBIC BUSINESS CONSULTANTS LTD NPV | JP3173500004 | Not reported | 0.012% | $269K | Equity (common) | Corporate | Japan | JPY |
| 305 | SCHOTT PHARMA AG & CO. KGAA SCHOTT PHARMA AG & CO. KGAA NPV | DE000A3ENQ51 | Not reported | 0.012% | $262K | Equity (common) | Corporate | Germany | EUR |
| 306 | WisdomTree Trust WisdomTree International Quality Dividend Growth Fund | US97717X1312 | 97717X131 | 0.012% | $259K | Equity (common) | Registered fund | United States | USD |
| 307 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $257K | Foreign exchange derivatives | Corporate | United States | USD |
| 308 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $257K | Foreign exchange derivatives | Corporate | United States | USD |
| 309 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $257K | Foreign exchange derivatives | Corporate | United States | USD |
| 310 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $257K | Foreign exchange derivatives | Corporate | United States | USD |
| 311 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.012% | $256K | Equity (common) | Corporate | Australia | AUD |
| 312 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.012% | $256K | Foreign exchange derivatives | Corporate | United States | USD |
| 313 | KOBE BUSSAN COMPANY LTD KOBE BUSSAN COMPANY LTD NPV | JP3291200008 | Not reported | 0.012% | $255K | Equity (common) | Corporate | Japan | JPY |
| 314 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $164K | Foreign exchange derivatives | Corporate | United States | USD |
| 315 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $164K | Foreign exchange derivatives | Corporate | United States | USD |
| 316 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $164K | Foreign exchange derivatives | Corporate | United States | USD |
| 317 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $164K | Foreign exchange derivatives | Corporate | United States | USD |
| 318 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.007% | $164K | Foreign exchange derivatives | Corporate | United States | USD |
| 319 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - EUR | Not reported | Not reported | -0.005% | -$114K | Foreign exchange derivatives | Corporate | United States | USD |
| 320 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $92K | Foreign exchange derivatives | Corporate | United States | USD |
| 321 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $92K | Foreign exchange derivatives | Corporate | United States | USD |
| 322 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $92K | Foreign exchange derivatives | Corporate | United States | USD |
| 323 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $92K | Foreign exchange derivatives | Corporate | United States | USD |
| 324 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $91K | Foreign exchange derivatives | Corporate | United States | USD |
| 325 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - EUR | Not reported | Not reported | -0.004% | -$87K | Foreign exchange derivatives | Corporate | United States | USD |
| 326 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.003% | -$60K | Foreign exchange derivatives | Corporate | United States | USD |
| 327 | HSBC BANK PLC CURRENCY CONTRACT - EUR | Not reported | Not reported | 0.003% | $60K | Foreign exchange derivatives | Corporate | United States | USD |
| 328 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.002% | -$40K | Foreign exchange derivatives | Corporate | United States | USD |
| 329 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - EUR | Not reported | Not reported | -0.002% | -$35K | Foreign exchange derivatives | Corporate | United States | USD |
| 330 | HSBC BANK PLC CURRENCY CONTRACT - JPY | Not reported | Not reported | -0.001% | -$31K | Foreign exchange derivatives | Corporate | United States | USD |
| 331 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - SEK | Not reported | Not reported | -0.001% | -$29K | Foreign exchange derivatives | Corporate | United States | USD |
| 332 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - GBP | Not reported | Not reported | -0.001% | -$29K | Foreign exchange derivatives | Corporate | United States | USD |
| 333 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - CHF | Not reported | Not reported | -0.001% | -$27K | Foreign exchange derivatives | Corporate | United States | USD |
| 334 | CITIGROUP INC. CURRENCY CONTRACT - EUR | Not reported | Not reported | -0.001% | -$27K | Foreign exchange derivatives | Corporate | United States | USD |
| 335 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - GBP | Not reported | Not reported | -0.001% | -$24K | Foreign exchange derivatives | Corporate | United States | USD |
| 336 | HSBC BANK PLC CURRENCY CONTRACT - GBP | Not reported | Not reported | 0.001% | $22K | Foreign exchange derivatives | Corporate | United States | USD |
| 337 | CITIGROUP INC. CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$21K | Foreign exchange derivatives | Corporate | United States | USD |
| 338 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - SEK | Not reported | Not reported | −<0.001% | -$21K | Foreign exchange derivatives | Corporate | United States | USD |
| 339 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Corporate | United States | USD |
| 340 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - CHF | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Corporate | United States | USD |
| 341 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Corporate | United States | USD |
| 342 | UBS Securities LLC CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Corporate | United States | USD |
| 343 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 344 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - GBP | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 345 | CITIGROUP INC. CURRENCY CONTRACT - EUR | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 346 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - SEK | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Corporate | United States | USD |
| 347 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 348 | CITIGROUP INC. CURRENCY CONTRACT - JPY | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 349 | HSBC BANK PLC CURRENCY CONTRACT - CHF | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 350 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 351 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 352 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 353 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 354 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 355 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - CHF | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 356 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 357 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 358 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 359 | CITIGROUP INC. CURRENCY CONTRACT - SEK | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 360 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 361 | HSBC BANK PLC CURRENCY CONTRACT - SEK | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 362 | CITIGROUP INC. CURRENCY CONTRACT - CHF | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 363 | UBS Securities LLC CURRENCY CONTRACT - EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 364 | CITIGROUP INC. CURRENCY CONTRACT - GBP | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 365 | HSBC BANK PLC CURRENCY CONTRACT - DKK | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 366 | UBS Securities LLC CURRENCY CONTRACT - SEK | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 367 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 368 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 369 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 370 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 371 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 372 | UBS Securities LLC CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 373 | HSBC BANK PLC CURRENCY CONTRACT - AUD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 374 | CITIGROUP INC. CURRENCY CONTRACT - SEK | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 375 | CITIGROUP INC. CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 376 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 377 | CITIGROUP INC. CURRENCY CONTRACT - CHF | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 378 | CITIGROUP INC. CURRENCY CONTRACT - GBP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 379 | CITIGROUP INC. CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 380 | CITIGROUP INC. CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 381 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 382 | UBS Securities LLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$956 | Foreign exchange derivatives | Corporate | United States | USD |
| 383 | UBS Securities LLC CURRENCY CONTRACT - GBP | Not reported | Not reported | <0.001% | $882 | Foreign exchange derivatives | Corporate | United States | USD |
| 384 | CITIGROUP INC. CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$692 | Foreign exchange derivatives | Corporate | United States | USD |
| 385 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$665 | Foreign exchange derivatives | Corporate | United States | USD |
| 386 | CITIGROUP INC. CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$564 | Foreign exchange derivatives | Corporate | United States | USD |
| 387 | HSBC BANK PLC CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$550 | Foreign exchange derivatives | Corporate | United States | USD |
| 388 | CITIGROUP INC. CURRENCY CONTRACT - NOK | Not reported | Not reported | −<0.001% | -$525 | Foreign exchange derivatives | Corporate | United States | USD |
| 389 | HSBC BANK PLC CURRENCY CONTRACT - SGD | Not reported | Not reported | <0.001% | $511 | Foreign exchange derivatives | Corporate | United States | USD |
| 390 | CITIGROUP INC. CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$458 | Foreign exchange derivatives | Corporate | United States | USD |
| 391 | CITIGROUP INC. CURRENCY CONTRACT - AUD | Not reported | Not reported | −<0.001% | -$442 | Foreign exchange derivatives | Corporate | United States | USD |
| 392 | UBS Securities LLC CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$374 | Foreign exchange derivatives | Corporate | United States | USD |
| 393 | HSBC BANK PLC CURRENCY CONTRACT - ILS | Not reported | Not reported | <0.001% | $348 | Foreign exchange derivatives | Corporate | United States | USD |
| 394 | UBS Securities LLC CURRENCY CONTRACT - DKK | Not reported | Not reported | −<0.001% | -$314 | Foreign exchange derivatives | Corporate | United States | USD |
| 395 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - HKD | Not reported | Not reported | −<0.001% | -$238 | Foreign exchange derivatives | Corporate | United States | USD |
| 396 | CITIGROUP INC. CURRENCY CONTRACT - ILS | Not reported | Not reported | −<0.001% | -$231 | Foreign exchange derivatives | Corporate | United States | USD |
| 397 | UBS Securities LLC CURRENCY CONTRACT - CHF | Not reported | Not reported | <0.001% | $182 | Foreign exchange derivatives | Corporate | United States | USD |
| 398 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - HKD | Not reported | Not reported | −<0.001% | -$161 | Foreign exchange derivatives | Corporate | United States | USD |
| 399 | CITIGROUP INC. CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$153 | Foreign exchange derivatives | Corporate | United States | USD |
| 400 | UBS Securities LLC CURRENCY CONTRACT - SGD | Not reported | Not reported | −<0.001% | -$101 | Foreign exchange derivatives | Corporate | United States | USD |