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IQDG holdings

WisdomTree International Quality Dividend Growth Fund

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

Positions

267 stored of 267 reported, largest first by weight

IQDG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 CAPCOM CO LTD CAPCOM CO LTD NPV JP3218900003 Not reported 0.064% $447K Equity (common) Corporate Japan JPY
202 TECHNIP ENERGIES NV TECHNIP ENERGIES NV EUR0.01 NL0014559478 Not reported 0.063% $436K Equity (common) Corporate Netherlands EUR
203 RS GROUP PLC RS GROUP PLC ORD GBP0.10 GB0003096442 Not reported 0.061% $426K Equity (common) Corporate United Kingdom GBP
204 EPIROC AB EPIROC AB SER'B'NPV SE0015658117 Not reported 0.061% $425K Equity (common) Corporate Sweden SEK
205 ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 IL0010811243 Not reported 0.060% $420K Equity (common) Corporate Israel ILS
206 RYOHIN KEIKAKU COMPANY LTD RYOHIN KEIKAKU COMPANY LTD NPV JP3976300008 Not reported 0.059% $414K Equity (common) Corporate Japan JPY
207 ORGANO CORP ORGANO CORP NPV JP3201600008 Not reported 0.056% $391K Equity (common) Corporate Japan JPY
208 NETWEALTH GROUP LTD NETWEALTH GROUP LTD NPV AU000000NWL7 Not reported 0.056% $389K Equity (common) Corporate Australia AUD
209 JB HI-FI LTD JB HI-FI LTD NPV AU000000JBH7 Not reported 0.055% $385K Equity (common) Corporate Australia AUD
210 TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD NPV AU000000TNE8 Not reported 0.054% $379K Equity (common) Corporate Australia AUD
211 SAAB AB SAAB AB NPV B SE0021921269 Not reported 0.053% $369K Equity (common) Corporate Sweden SEK
212 KOEI TECMO HOLDINGS CO LTD KOEI TECMO HOLDINGS CO LTD NPV JP3283460008 Not reported 0.053% $367K Equity (common) Corporate Japan JPY
213 CYBERAGENT INC CYBERAGENT INC NPV JP3311400000 Not reported 0.052% $363K Equity (common) Corporate Japan JPY
214 BREMBO NV BREMBO NV EUR0.01 NL0015001KT6 Not reported 0.051% $356K Equity (common) Corporate Netherlands EUR
215 TECHNOGYM SPA TECHNOGYM SPA NPV IT0005162406 Not reported 0.051% $355K Equity (common) Corporate Italy EUR
216 INCHCAPE PLC INCHCAPE PLC ORD GBP0.10 GB00B61TVQ02 Not reported 0.049% $344K Equity (common) Corporate United Kingdom GBP
217 STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 IL0007460160 Not reported 0.046% $322K Equity (common) Corporate Israel ILS
218 AAK AB AAK AB NPV SE0011337708 Not reported 0.046% $318K Equity (common) Corporate Sweden SEK
219 ADDTECH AB ADDTECH AB SER'B'NPV SE0014781795 Not reported 0.045% $316K Equity (common) Corporate Sweden SEK
220 M3 INC M3 INC NPV JP3435750009 Not reported 0.044% $307K Equity (common) Corporate Japan JPY
221 HUBER + SUHNER AG HUBER + SUHNER AG CHF0.25 (REGD) CH0030380734 Not reported 0.044% $305K Equity (common) Corporate Switzerland CHF
222 HUGO BOSS AG HUGO BOSS AG NPV (REGD) DE000A1PHFF7 Not reported 0.043% $298K Equity (common) Corporate Germany EUR
223 FIELMANN GROUP AG FIELMANN GROUP AG NPV DE0005772206 Not reported 0.043% $296K Equity (common) Corporate Germany EUR
224 LIFCO AB LIFCO AB SER'B'NPV SE0015949201 Not reported 0.042% $289K Equity (common) Corporate Sweden SEK
225 SECTRA AB SECTRA AB NPV B SE0022419784 Not reported 0.041% $283K Equity (common) Corporate Sweden SEK
226 INTERNET INITIATIVE JAPAN INC INTERNET INITIATIVE JAPAN INC NPV JP3152820001 Not reported 0.040% $279K Equity (common) Corporate Japan JPY
227 RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 GB00BGDT3G23 Not reported 0.040% $277K Equity (common) Corporate United Kingdom GBP
228 SANRIO CO LTD SANRIO CO LTD NPV JP3343200006 Not reported 0.039% $272K Equity (common) Corporate Japan JPY
229 BIOMERIEUX SA BIOMERIEUX SA NPV FR0013280286 Not reported 0.039% $272K Equity (common) Corporate France EUR
230 LABORATORIOS FARMACEUTICOS ROVI SA LABORATORIOS FARMACEUTICOS ROVI SA EUR0.06 ES0157261019 Not reported 0.038% $268K Equity (common) Corporate Spain EUR
231 HALMA PLC HALMA PLC ORD GBP0.10 GB0004052071 Not reported 0.038% $267K Equity (common) Corporate United Kingdom GBP
232 MONOTARO COMPANY LTD MONOTARO COMPANY LTD NPV JP3922950005 Not reported 0.038% $261K Equity (common) Corporate Japan JPY
233 SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD NPV AU000000SIG5 Not reported 0.037% $260K Equity (common) Corporate Australia AUD
234 YAMATO HOLDINGS COMPANY LTD YAMATO HOLDINGS COMPANY LTD NPV JP3940000007 Not reported 0.037% $258K Equity (common) Corporate Japan JPY
235 SOCIONEXT INC SOCIONEXT INC NPV JP3433500000 Not reported 0.037% $256K Equity (common) Corporate Japan JPY
236 ALS LTD ALS LTD NPV AU000000ALQ6 Not reported 0.036% $248K Equity (common) Corporate Australia AUD
237 BAYCURRENT INC BAYCURRENT INC NPV JP3835250006 Not reported 0.035% $245K Equity (common) Corporate Japan JPY
238 TOEI ANIMATION COMPANY LTD TOEI ANIMATION COMPANY LTD NPV JP3560200002 Not reported 0.035% $244K Equity (common) Corporate Japan JPY
239 SIXT SE SIXT SE ORD NPV DE0007231326 Not reported 0.033% $232K Equity (common) Corporate Germany EUR
240 CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV DE0005470306 Not reported 0.033% $230K Equity (common) Corporate Germany EUR
241 RAMELIUS RESOURCES LTD RAMELIUS RESOURCES LTD NPV AU000000RMS4 Not reported 0.032% $226K Equity (common) Corporate Australia AUD
242 WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD NPV AU000000WHC8 Not reported 0.032% $223K Equity (common) Corporate Australia AUD
243 ROYAL UNIBREW A/S ROYAL UNIBREW A/S DKK2 DK0060634707 Not reported 0.031% $216K Equity (common) Corporate Denmark DKK
244 ZENSHO HOLDINGS COMPANY LTD ZENSHO HOLDINGS COMPANY LTD NPV JP3429300001 Not reported 0.031% $213K Equity (common) Corporate Japan JPY
245 BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA NPV IT0004764699 Not reported 0.030% $212K Equity (common) Corporate Italy EUR
246 BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG CHF0.20 (REGD) CH0002432174 Not reported 0.030% $209K Equity (common) Corporate Switzerland CHF
247 WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 GB0009465807 Not reported 0.029% $205K Equity (common) Corporate United Kingdom GBP
248 SEGA SAMMY HOLDINGS INC SEGA SAMMY HOLDINGS INC NPV JP3419050004 Not reported 0.029% $198K Equity (common) Corporate Japan JPY
249 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.028% $196K Short-term investment vehicles (cash funds) Registered fund United States USD
250 KRONES AG KRONES AG ORD NPV DE0006335003 Not reported 0.027% $188K Equity (common) Corporate Germany EUR
251 NEMETSCHEK SE NEMETSCHEK SE ORD NPV DE0006452907 Not reported 0.027% $188K Equity (common) Corporate Germany EUR
252 PRO MEDICUS LTD PRO MEDICUS LTD NPV AU000000PME8 Not reported 0.027% $185K Equity (common) Corporate Australia AUD
253 EAGERS AUTOMOTIVE LTD EAGERS AUTOMOTIVE LTD ORD NPV AU000000APE3 Not reported 0.026% $184K Equity (common) Corporate Australia AUD
254 TISI INC TIS INC NPV JP3104890003 Not reported 0.026% $183K Equity (common) Corporate Japan JPY
255 CODAN LTD CODAN LTD NPV AU000000CDA3 Not reported 0.024% $165K Equity (common) Corporate Australia AUD
256 SWECO AB SWECO AB SER'B'NPV SE0014960373 Not reported 0.024% $165K Equity (common) Corporate Sweden SEK
257 DIASORIN SPA DIASORIN SPA EUR1 IT0003492391 Not reported 0.023% $163K Equity (common) Corporate Italy EUR
258 HUB24 LTD HUB24 LTD NPV AU000000HUB4 Not reported 0.022% $155K Equity (common) Corporate Australia AUD
259 INDUTRADE AB INDUTRADE AB NPV SE0001515552 Not reported 0.022% $152K Equity (common) Corporate Sweden SEK
260 BIPROGY INC BIPROGY INC NPV JP3754200008 Not reported 0.022% $150K Equity (common) Corporate Japan JPY
261 COCHLEAR LTD COCHLEAR LTD ORD NPV AU000000COH5 Not reported 0.021% $146K Equity (common) Corporate Australia AUD
262 SEIBU HOLDINGS INC SEIBU HOLDINGS INC NPV JP3417200007 Not reported 0.016% $111K Equity (common) Corporate Japan JPY
263 GEORG FISCHER AG GEORG FISCHER AG CHF0.05 (REGD) (POST SPLIT) CH1169151003 Not reported 0.015% $104K Equity (common) Corporate Switzerland CHF
264 KOBE BUSSAN COMPANY LTD KOBE BUSSAN COMPANY LTD NPV JP3291200008 Not reported 0.012% $83K Equity (common) Corporate Japan JPY
265 REPLY SPA REPLY SPA EUR0.13(POST SUBD) IT0005282865 Not reported 0.009% $61K Equity (common) Corporate Italy EUR
266 SCHOTT PHARMA AG & CO. KGAA SCHOTT PHARMA AG & CO. KGAA NPV DE000A3ENQ51 Not reported 0.007% $52K Equity (common) Corporate Germany EUR
267 WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV AU000000WTC3 Not reported 0.003% $21K Equity (common) Corporate Australia AUD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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