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IHDG holdings

WisdomTree International Hedged Quality Dividend Growth Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

405 stored of 405 reported, largest first by weight

IHDG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 CITIGROUP INC. CURRENCY CONTRACT - HKD Not reported Not reported −<0.001% -$87 Foreign exchange derivatives Corporate United States USD
402 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - HKD Not reported Not reported −<0.001% -$64 Foreign exchange derivatives Corporate United States USD
403 HSBC BANK PLC CURRENCY CONTRACT - HKD Not reported Not reported −<0.001% -$52 Foreign exchange derivatives Corporate United States USD
404 CITIGROUP INC. CURRENCY CONTRACT - HKD Not reported Not reported −<0.001% -$29 Foreign exchange derivatives Corporate United States USD
405 UBS Securities LLC CURRENCY CONTRACT - HKD Not reported Not reported −<0.001% -$28 Foreign exchange derivatives Corporate United States USD
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