IHDG ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WisdomTree International Hedged Quality Dividend Growth Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 350 |
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| SEC series ID | S000043768 |
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Positions 201–300 of 350
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOLB | Solvay NV/SA | 0.073076% | 1,565,609.58 | 51,353 NS |
|---|
| RS1 | RS Group plc | 0.069336% | 1,485,487.32 | 201,157 NS |
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| SPX | Spirax Group PLC | 0.06927% | 1,484,070.77 | 16,860 NS |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.068991% | 1,478,089.16 | 1 NC |
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| N/A | UBS Securities LLC | 0.068981% | 1,477,881.91 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | 0.068981% | 1,477,865.18 | 1 NC |
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| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.068978% | 1,477,809.19 | 1 NC |
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| N/A | BARCLAYS PLC | 0.068975% | 1,477,753.2 | 1 NC |
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| BEAN | BELIMO Holding AG | 0.068476% | 1,467,055.57 | 1,855 NS |
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| COH | Cochlear Ltd | 0.068033% | 1,457,551.95 | 12,585 NS |
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| 5105 | Toyo Tire Corp. | 0.067169% | 1,439,045.82 | 63,700 NS |
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| 3635 | Koei Tecmo Holdings Co Ltd. | 0.066871% | 1,432,676.16 | 141,700 NS |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.066799% | 1,431,120.12 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.066789% | 1,430,918.29 | 1 NC |
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| N/A | BARCLAYS PLC | 0.066779% | 1,430,697.1 | 1 NC |
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| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.066771% | 1,430,527.07 | 1 NC |
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| N/A | UBS Securities LLC | 0.066764% | 1,430,365.16 | 1 NC |
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| 3563 | Food & Life Companies Ltd. | 0.066634% | 1,427,588.16 | 24,500 NS |
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| ACLN | Accelleron Industries AG. | 0.065834% | 1,410,458.28 | 15,907 NS |
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| TGYM | Technogym SpA | 0.065256% | 1,398,060.66 | 69,976 NS |
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| RYKKF | Ryohin Keikaku Co Ltd. | 0.065146% | 1,395,715.63 | 66,600 NS |
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| G1A | GEA Group AG | 0.064747% | 1,387,163.8 | 19,672 NS |
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| 4704 | Trend Micro Inc. | 0.063648% | 1,363,605.51 | 41,400 NS |
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| INCH | Inchcape plc | 0.063582% | 1,362,203.18 | 137,732 NS |
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| WEIR | Weir Group PLC | 0.062468% | 1,338,335.46 | 36,272 NS |
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| NWL | NETWEALTH GROUP LTD | 0.061783% | 1,323,650.54 | 89,556 NS |
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| N/A | RBC DOMINION SECURITIES INC. | 0.061102% | 1,309,073.5 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | 0.061089% | 1,308,790.3 | 1 NC |
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| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.061085% | 1,308,701.79 | 1 NC |
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| N/A | BARCLAYS PLC | 0.061082% | 1,308,648.7 | 1 NC |
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| N/A | UBS Securities LLC | 0.061074% | 1,308,471.55 | 1 NC |
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| ERF | Eurofins Scientific SE | 0.060883% | 1,304,380.34 | 18,067 NS |
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| TE | TECHNIP ENERGIES NV | 0.060696% | 1,300,375.89 | 30,853 NS |
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| WIE | Wienerberger AG | 0.059538% | 1,275,557.16 | 48,598 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.058739% | 1,258,441.75 | 1,258,441.75 NS |
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| 6368 | Organo Corp | 0.058299% | 1,249,016.28 | 14,600 NS |
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| BPT | Bridgepoint Group PLC | 0.057787% | 1,238,036.84 | 408,543 NS |
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| NEX | Nexans SA | 0.056003% | 1,199,830.28 | 9,063 NS |
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| MSUXF | Misumi Group Inc. | 0.05577% | 1,194,834.37 | 72,400 NS |
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| WHC | Whitehaven Coal Ltd. | 0.054497% | 1,167,562.52 | 184,294 NS |
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| BUCN | Bucher Industries AG | 0.054339% | 1,164,171.49 | 2,692 NS |
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| ADDTF | Addtech AB | 0.053823% | 1,153,111.79 | 34,587 NS |
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| STRS | Strauss Group Ltd | 0.051227% | 1,097,502.77 | 25,075 NS |
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| BRE | BREMBO NV | 0.051223% | 1,097,412.09 | 117,369 NS |
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| FIE | Fielmann Group AG | 0.05037% | 1,079,134.58 | 21,506 NS |
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| 2371 | Kakaku.Com Inc. | 0.049818% | 1,067,326.6 | 81,891 NS |
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| 4751 | Cyber Agent | 0.049543% | 1,061,433.47 | 127,300 NS |
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| LIFCOB | Lifco AB | 0.048724% | 1,043,869.14 | 35,288 NS |
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| 6525 | Kokusai Electric Corp. | 0.048673% | 1,042,788.36 | 33,100 NS |
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| 2413 | M3, Inc. | 0.048093% | 1,030,369.92 | 102,100 NS |
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| KRN | Krones AG | 0.047569% | 1,019,127.21 | 7,678 NS |
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| 3774 | Internet Initiative Japan Inc. | 0.04725% | 1,012,291.78 | 65,800 NS |
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| SIX2 | Sixt SE | 0.046869% | 1,004,127.18 | 13,564 NS |
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| 3064 | Monotaro CoLtd | 0.046022% | 985,982.78 | 92,000 NS |
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| SIG | Sigma Healthcare Ltd. | 0.044932% | 962,630.04 | 530,379 NS |
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| HUBN | Huber & Suhner AG | 0.044564% | 954,758.76 | 4,369 NS |
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| 4816 | TOEI ANIMATION COMPANY LTD | 0.044235% | 947,699.42 | 58,100 NS |
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| RMS | Ramelius Resources Ltd. | 0.043478% | 931,488.72 | 370,582 NS |
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| 9064 | YAMATO HOLDINGS COMPANY LTD | 0.042942% | 920,004.71 | 83,900 NS |
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| IBIDF | Ibiden Co Ltd. | 0.042825% | 917,503.3 | 19,800 NS |
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| SCT | Softcat PLC | 0.042633% | 913,377.35 | 57,007 NS |
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| AAK | AAK AB | 0.042605% | 912,780.24 | 35,872 NS |
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| 3038 | Kobe Bussan Co Ltd. | 0.041549% | 890,150.23 | 41,000 NS |
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| ROVI | Laboratorios Farmaceuticos ROVI SA | 0.041195% | 882,578.74 | 9,486 NS |
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| 6532 | BAYCURRENT INC | 0.04075% | 873,049.22 | 30,600 NS |
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| 8136 | Sanrio Co., Ltd | 0.040508% | 867,855.93 | 141,000 NS |
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| BC | Brunello Cucinelli S.p.A. | 0.039359% | 843,241.53 | 9,813 NS |
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| 4733 | OBIC BUSINESS CONSULTANTS LTD | 0.039002% | 835,585.52 | 21,300 NS |
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| TNE | TechnologyOne Ltd. | 0.03872% | 829,556.92 | 45,127 NS |
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| 3626 | Tisi Inc. | 0.037965% | 813,366.65 | 38,500 NS |
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| 6526 | SOCIONEXT INC | 0.037014% | 792,994.53 | 67,500 NS |
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| HUB | HUB24 Ltd. | 0.036858% | 789,663.3 | 14,028 NS |
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| AUTO | Autotrader Group PLC | 0.033984% | 728,089.89 | 117,599 NS |
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| 7550 | Zensho Holdings Co., Ltd. | 0.03366% | 721,132.69 | 12,500 NS |
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| RMV | Rightmove PLC | 0.032163% | 689,081.08 | 121,834 NS |
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| 9024 | Seibu Holdings Inc | 0.029496% | 631,925.33 | 23,000 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 0.029269% | 627,071.74 | 627,071.74 NS |
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| 8056 | Biprogy Inc | 0.027516% | 589,515.37 | 20,300 NS |
|---|
| DIA | DiaSorin S.p.A. | 0.027232% | 583,417.72 | 8,442 NS |
|---|
| 7733 | Olympus Corp. | 0.026683% | 571,672.32 | 61,100 NS |
|---|
| 6460 | Sega Sammy Holdings Inc. | 0.026593% | 569,733.48 | 37,400 NS |
|---|
| 5344 | Maruwa Co Ltd | 0.026335% | 564,208.94 | 1,700 NS |
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| APE | Eagers Automotive Ltd. | 0.025717% | 550,962.73 | 35,753 NS |
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| 5631 | Japan Steel Works Ltd | 0.025542% | 547,227.36 | 10,400 NS |
|---|
| BOSS | Hugo Boss AG | 0.025043% | 536,536.76 | 12,678 NS |
|---|
| SWECB | Sweco AB (publ) | 0.024405% | 522,859.94 | 37,535 NS |
|---|
| CDA | Codan Ltd. | 0.024021% | 514,631.6 | 24,037 NS |
|---|
| N/A | RBC DOMINION SECURITIES INC. | 0.021946% | 470,182.27 | 1 NC |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.021944% | 470,126.83 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.021942% | 470,100.73 | 1 NC |
|---|
| N/A | BARCLAYS PLC | 0.021941% | 470,068.11 | 1 NC |
|---|
| N/A | UBS Securities LLC | 0.021937% | 469,986.58 | 1 NC |
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| PME | PRO Medicus Ltd. | 0.021354% | 457,490.38 | 5,714 NS |
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| GF | Georg Fischer AG | 0.021325% | 456,866.16 | 9,087 NS |
|---|
| 3436 | Sumco Corp. | 0.021033% | 450,627.95 | 43,200 NS |
|---|
| NEM | Nemetschek SE | 0.018962% | 406,242.04 | 5,535 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.017843% | 382,270.77 | 7,707 NS |
|---|
| ARCAD | Arcadis NV | 0.01596% | 341,934.5 | 10,823 NS |
|---|
| SECTB | Sectra AB | 0.012572% | 269,338.57 | 11,343 NS |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.012262% | 262,703.56 | 1 NC |
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