IQDG ETF holdings
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 |
|---|
| Fund | WisdomTree International Quality Dividend Growth Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 264 |
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| SEC series ID | S000052973 |
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Positions 1–100 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7203 | Toyota Motor Corp. | 5.209471% | 35,054,493.68 | 1,763,700 NS |
|---|
| BP/ | BP PLC | 3.883041% | 26,128,954.48 | 3,268,050 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.423297% | 23,035,343.85 | 43,171 NS |
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| ITX | Industria De Diseno Textil SA | 3.295282% | 22,173,928.16 | 390,838 NS |
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| DTE | Deutsche Telekom AG | 2.970427% | 19,987,980.08 | 542,963 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.898884% | 19,506,570.13 | 927,663 NS |
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| AZN | AstraZeneca PLC | 2.869858% | 19,311,252.86 | 99,688 NS |
|---|
| GSK | GSK plc | 2.232239% | 15,020,717.45 | 551,868 NS |
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| INGA | ING Groep N.V. | 2.205248% | 14,839,096.02 | 582,625 NS |
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| OR | L'Oreal S.A. | 2.146661% | 14,444,869.08 | 35,886 NS |
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| ASML | ASML Holding N.V. | 2.052078% | 13,808,416.36 | 10,708 NS |
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| NOVOB | Novo Nordisk A/S | 2.014847% | 13,557,889.46 | 380,807 NS |
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| VOLVB | Volvo AB | 1.860249% | 12,517,602.94 | 390,330 NS |
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| UBS | UBS Group AG | 1.597998% | 10,752,918.61 | 281,175 NS |
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| DHL | DHL GROUP | 1.574944% | 10,597,784.61 | 205,539 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 1.562637% | 10,514,973.76 | 8,635,203 NS |
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| SU | Schneider Electric SE | 1.243704% | 8,368,872.63 | 31,704 NS |
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| AI | Air Liquide S.A.(L') | 1.227164% | 8,257,580.63 | 40,281 NS |
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| 8035 | Tokyo Electron Ltd. | 1.185917% | 7,980,030.17 | 34,100 NS |
|---|
| SAP | SAP SE | 1.133269% | 7,625,756.97 | 45,054 NS |
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| DTG | Daimler Truck Holding AG | 1.127839% | 7,589,219.52 | 158,831 NS |
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| ABBN | ABB Ltd. | 1.118572% | 7,526,862.5 | 95,639 NS |
|---|
| IMB | Imperial Brands PLC | 1.080738% | 7,272,278.82 | 180,397 NS |
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| ST | Singapore Telecommunications Ltd. | 0.940553% | 6,328,974.15 | 1,652,900 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd. | 0.894548% | 6,019,404.11 | 153,000 NS |
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| EBS | Erste Group Bank AG | 0.85624% | 5,761,632.9 | 54,060 NS |
|---|
| RMS | Hermes International | 0.825146% | 5,552,399.17 | 2,995 NS |
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| AIR | Airbus SE | 0.78734% | 5,298,005.47 | 28,592 NS |
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| BA/ | BAE Systems PLC | 0.770396% | 5,183,986.24 | 178,688 NS |
|---|
| 6501 | Hitachi Ltd. | 0.722236% | 4,859,920.8 | 173,200 NS |
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| WES | Wesfarmers Ltd. | 0.720092% | 4,845,496.09 | 97,034 NS |
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| DSVXX | DREY INST PREF GOV MM-M | 0.71635% | 4,820,315.58 | 4,820,315.58 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd. | 0.694983% | 4,676,537.81 | 86,400 NS |
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| SAF | Safran SA | 0.681645% | 4,586,782.19 | 14,248 NS |
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| SSE | Sse PLC | 0.679519% | 4,572,475.12 | 133,619 NS |
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| 8630 | Sompo Holdings Inc. | 0.669426% | 4,504,559.68 | 119,200 NS |
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| PGHN | Partners Group Holding AG | 0.647904% | 4,359,738.66 | 4,140 NS |
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| REL | Relx PLC | 0.645369% | 4,342,680.2 | 133,003 NS |
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| SAND | Sandvik AB | 0.625201% | 4,206,974.58 | 112,134 NS |
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| 8TRA | Traton SE | 0.603737% | 4,062,541.94 | 114,403 NS |
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| ATCOA | Atlas Copco AB | 0.599502% | 4,034,045.92 | 235,546 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.596799% | 4,015,858.31 | 269,021 NS |
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| 6752 | Panasonic Holdings Corp. | 0.575782% | 3,874,430.83 | 238,400 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.568778% | 3,827,301.87 | 113,797 NS |
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| LUMI | Bank Leumi Le-Israel BM | 0.568301% | 3,824,094.15 | 173,013 NS |
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| HOLN | Holcim AG | 0.559826% | 3,767,064.7 | 46,627 NS |
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| KPN | Koninklijke KPN N.V. | 0.535004% | 3,600,037.78 | 650,529 NS |
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| CSL | CSL Ltd. | 0.523699% | 3,523,966.67 | 36,548 NS |
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| 5108 | Bridgestone Corp. | 0.520637% | 3,503,364.13 | 170,600 NS |
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| 5401 | Nippon Steel Corp. | 0.511013% | 3,438,603.37 | 949,900 NS |
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| MRAAF | Murata Manufacturing Co Ltd. | 0.488494% | 3,287,073.98 | 153,400 NS |
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| KNEBV | Kone Oyj | 0.481303% | 3,238,685.52 | 51,312 NS |
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| MZTF | Mizrahi Tefahot Bank Limited | 0.452763% | 3,046,640.13 | 42,229 NS |
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| HO | Thales SA | 0.447856% | 3,013,621.88 | 10,375 NS |
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| 7974 | Nintendo Co Ltd. | 0.419686% | 2,824,061.85 | 51,200 NS |
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| UMG | Universal Music Group N.V | 0.403285% | 2,713,699.32 | 141,583 NS |
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| CPG | Compass Group PLC | 0.394772% | 2,656,417.85 | 96,615 NS |
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| HOT | Hochtief AG | 0.394% | 2,651,224.27 | 6,011 NS |
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| BIRG | Bank of Ireland Group PLC | 0.384426% | 2,586,801.47 | 145,455 NS |
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| SGSN | SGS SA | 0.38007% | 2,557,485.66 | 24,436 NS |
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| KER | Kering S.A. | 0.370261% | 2,491,480.29 | 8,427 NS |
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| BCP | Banco Comercial Portugues, S.A. | 0.356362% | 2,397,957.05 | 2,501,441 NS |
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| FER | Ferrovial SE | 0.356075% | 2,396,027.98 | 37,523 NS |
|---|
| 1925 | Daiwa House Industry Co Ltd. | 0.346851% | 2,333,955.62 | 75,500 NS |
|---|
| BXB | BRAMBLES LTD | 0.337729% | 2,272,573.38 | 146,819 NS |
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| BG | BAWAG Group AG | 0.335628% | 2,258,440.73 | 15,136 NS |
|---|
| HEIO | Heineken Holding N.V. | 0.334214% | 2,248,921.54 | 31,815 NS |
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| KOG | Kongsberg Gruppen ASA | 0.333258% | 2,242,488.49 | 52,923 NS |
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| FGR | Eiffage SA | 0.321243% | 2,161,642.98 | 14,305 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.318357% | 2,142,222.14 | 164,500 NS |
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| KBX | Knorr-Bremse AG | 0.308428% | 2,075,409.35 | 18,541 NS |
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| RBI | Raiffeisen Bank International AG | 0.307011% | 2,065,876.24 | 49,312 NS |
|---|
| 7011 | Mitsubishi Heavy Industries Ltd. | 0.305724% | 2,057,216.04 | 77,500 NS |
|---|
| RACE | FERRARI NV | 0.303938% | 2,045,198.5 | 6,142 NS |
|---|
| HEI | Heidelberg Materials AG | 0.302608% | 2,036,248.38 | 9,909 NS |
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| IFX | Infineon Technologies AG | 0.300616% | 2,022,845.82 | 46,201 NS |
|---|
| ASSAB | Assa Abloy AB | 0.296117% | 1,992,568.58 | 56,426 NS |
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| 7202 | Isuzu Motors Ltd. | 0.292118% | 1,965,659.69 | 140,800 NS |
|---|
| 6861 | Keyence Corp. | 0.28698% | 1,931,083.03 | 5,600 NS |
|---|
| ANTO | Antofagasta PLC | 0.284338% | 1,913,306.99 | 43,610 NS |
|---|
| FKURF | Fujikura Ltd. | 0.284252% | 1,912,728.64 | 74,400 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.282668% | 1,902,070.53 | 109,400 NS |
|---|
| EQT | EQT AB | 0.281793% | 1,896,185.64 | 63,049 NS |
|---|
| GEBN | Geberit AG | 0.278855% | 1,876,411.67 | 2,831 NS |
|---|
| 7741 | HOYA Corp. | 0.277773% | 1,869,130.68 | 11,200 NS |
|---|
| LR | Legrand SA | 0.277015% | 1,864,032.12 | 12,284 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.274772% | 1,848,937.47 | 90,511 NS |
|---|
| VK | Vallourec SA | 0.269158% | 1,811,161.36 | 72,272 NS |
|---|
| 7270 | Subaru Corp. | 0.268182% | 1,804,592.37 | 115,600 NS |
|---|
| EVO | Evolution AB | 0.268124% | 1,804,206.69 | 29,370 NS |
|---|
| AM | Dassault Aviation SA | 0.262023% | 1,763,147.81 | 4,794 NS |
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| SIKA | Sika AG | 0.258427% | 1,738,951.28 | 10,757 NS |
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| RXL | Rexel, S.A. | 0.256883% | 1,728,563.75 | 45,079 NS |
|---|
| DSCT | Israel Discount Bank Ltd. | 0.251358% | 1,691,385.75 | 169,649 NS |
|---|
| STE | Singapore Technologies Engineering Ltd. | 0.250657% | 1,686,666.67 | 201,300 NS |
|---|
| AMS | Amadeus IT Group SA | 0.249921% | 1,681,719.13 | 29,983 NS |
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| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.243131% | 1,636,025.51 | 69,062 NS |
|---|
| PRX | Prosus NV | 0.239582% | 1,612,143.15 | 35,895 NS |
|---|
| RYA | Ryanair Holdings PLC | 0.23892% | 1,607,688.46 | 58,455 NS |
|---|
| CON | Continental AG | 0.238089% | 1,602,097 | 23,330 NS |
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