IQDG holdings
WisdomTree International Quality Dividend Growth Fund
Positions
267 stored of 267 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 4.095% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 2 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 3.365% | $23.4M | Equity (common) | Corporate | Spain | EUR |
| 3 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 3.330% | $23.2M | Equity (common) | Corporate | France | EUR |
| 4 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 3.163% | $22.0M | Equity (common) | Corporate | Spain | EUR |
| 5 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 2.908% | $20.2M | Equity (common) | Corporate | Netherlands | EUR |
| 6 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 2.797% | $19.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 2.591% | $18.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 2.587% | $18.0M | Equity (common) | Corporate | Denmark | DKK |
| 9 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 2.538% | $17.7M | Equity (common) | Corporate | Netherlands | EUR |
| 10 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 2.225% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 11 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 2.182% | $15.2M | Equity (common) | Corporate | France | EUR |
| 12 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 2.048% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 13 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 1.982% | $13.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 1.908% | $13.3M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 1.832% | $12.7M | Equity (common) | Corporate | Sweden | SEK |
| 16 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 1.749% | $12.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | DHL GROUP | DE0005552004 | Not reported | 1.734% | $12.1M | Equity (common) | Corporate | Germany | EUR |
| 18 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 1.470% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 19 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 1.437% | $10.0M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.418% | $9.9M | Equity (common) | Corporate | France | EUR |
| 21 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 1.199% | $8.3M | Equity (common) | Corporate | France | EUR |
| 22 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 1.047% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 23 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 1.004% | $7.0M | Equity (common) | Corporate | Austria | EUR |
| 24 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.904% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 25 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.902% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 26 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.893% | $6.2M | Equity (common) | Corporate | Germany | EUR |
| 27 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.879% | $6.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.869% | $6.0M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.830% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 30 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.787% | $5.5M | Equity (common) | Corporate | France | EUR |
| 31 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.780% | $5.4M | Equity (common) | Corporate | Singapore | SGD |
| 32 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.730% | $5.1M | Equity (common) | Corporate | France | EUR |
| 33 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.705% | $4.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.652% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 35 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.651% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 36 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.645% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.643% | $4.5M | Equity (common) | Corporate | France | EUR |
| 38 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.633% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 39 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.626% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 40 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.611% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 41 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.603% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.595% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.593% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 44 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.575% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 45 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.557% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 46 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.537% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | BANK LEUMI LE - ISRAEL BM BANK LEUMI LE - ISRAEL BM ILS1 | IL0006046119 | Not reported | 0.531% | $3.7M | Equity (common) | Corporate | Israel | ILS |
| 48 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.489% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 49 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.482% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 50 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.451% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | HOCHTIEF AG HOCHTIEF AG NPV | DE0006070006 | Not reported | 0.440% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 52 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.439% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD) | AT0000606306 | Not reported | 0.430% | $3.0M | Equity (common) | Corporate | Austria | EUR |
| 54 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.428% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 55 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.415% | $2.9M | Equity (common) | Corporate | Austria | EUR |
| 56 | UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV EUR10.00 | NL0015000IY2 | Not reported | 0.411% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 57 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA NPV | PTBCP0AM0015 | Not reported | 0.404% | $2.8M | Equity (common) | Corporate | Portugal | EUR |
| 58 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.403% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 59 | KONE CORP KONE CORP SER'B'NPV | FI0009013403 | Not reported | 0.399% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 60 | BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC ORD EUR1.00 | IE00BD1RP616 | Not reported | 0.396% | $2.8M | Equity (common) | Corporate | Ireland | EUR |
| 61 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.381% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 62 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.375% | $2.6M | Equity (common) | Corporate | France | EUR |
| 63 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.373% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 64 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | Not reported | 0.370% | $2.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 65 | FERROVIAL NV FERROVIAL NV EUR0.01 | NL0015001FS8 | Not reported | 0.362% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | HEINEKEN HOLDING NV HEINEKEN HOLDING NV EUR1.60 | NL0000008977 | Not reported | 0.350% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 67 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.344% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 68 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.336% | $2.3M | Equity (common) | Corporate | France | EUR |
| 69 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.335% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 70 | SIKA AG SIKA AG CHF0.01 (REG) | CH0418792922 | Not reported | 0.316% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 71 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.311% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 72 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.304% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 73 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.303% | $2.1M | Equity (common) | Corporate | France | EUR |
| 74 | KNORR BREMSE AG KNORR BREMSE AG NPV | DE000KBX1006 | Not reported | 0.294% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 75 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.293% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 76 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.288% | $2.0M | Equity (common) | Corporate | France | EUR |
| 77 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.283% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 78 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.282% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 79 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.279% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.273% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 81 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | ES0177542018 | Not reported | 0.271% | $1.9M | Equity (common) | Corporate | Spain | GBP |
| 82 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.269% | $1.9M | Equity (common) | Corporate | France | EUR |
| 83 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.268% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 84 | HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG NPV | DE0006047004 | Not reported | 0.265% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 85 | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC ORD EUR0.006 | IE00BYTBXV33 | Not reported | 0.265% | $1.8M | Equity (common) | Corporate | Ireland | EUR |
| 86 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.264% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 87 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.263% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 88 | AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 | ES0109067019 | Not reported | 0.261% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 89 | GEBERIT AG GEBERIT AG CHF0.10 (REGD) | CH0030170408 | Not reported | 0.259% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 90 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.257% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 91 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.255% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 92 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.249% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 93 | SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD NPV | SG1J26887955 | Not reported | 0.244% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 94 | EQT AB EQT AB NPV | SE0012853455 | Not reported | 0.244% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 95 | NEXT PLC NEXT PLC ORD GBP0.10 | GB0032089863 | Not reported | 0.244% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.240% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 97 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.239% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 98 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.237% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 99 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.233% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 100 | VALLOUREC SA VALLOUREC SA EUR0.02 | FR0013506730 | Not reported | 0.231% | $1.6M | Equity (common) | Corporate | France | EUR |