WisdomTree International Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

IQDG

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$991.77 mm

Liabilities

$19.48 mm

Net assets

$972.30 mm

Number of holdings

247.00

IQDG stock data

1M 3M 6M 1Y

Top 200 of 247 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Industria de Diseno Textil SA	54.21 mm	914.02 k shares	5.58	Common equity	Long	Spain
LVMH Moet Hennessy Louis Vuitton SE	39.85 mm	51.87 k shares	4.10	Common equity	Long	France
Novartis AG	35.51 mm	308.35 k shares	3.65	Common equity	Long	Switzerland
AstraZeneca PLC	35.22 mm	226.57 k shares	3.62	Common equity	Long	UK
ASML Holding NV	33.46 mm	40.21 k shares	3.44	Common equity	Long	Netherlands
Roche Holding AG	31.07 mm	96.86 k shares	3.20	Common equity	Long	Switzerland
Novo Nordisk A/S	27.19 mm	230.83 k shares	2.80	Common equity	Long	Denmark
Deutsche Post AG	25.97 mm	581.36 k shares	2.67	Common equity	Long	Germany
UBS Group AG	23.86 mm	772.48 k shares	2.45	Common equity	Long	Switzerland
Imperial Brands PLC	21.71 mm	744.67 k shares	2.23	Common equity	Long	UK
GSK PLC	21.18 mm	1.04 mm shares	2.18	Common equity	Long	UK
Diageo PLC	21.02 mm	602.09 k shares	2.16	Common equity	Long	UK
Endesa SA	19.15 mm	873.90 k shares	1.97	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	18.42 mm	440.90 k shares	1.89	Common equity	Long	Japan
Wesfarmers Ltd	16.95 mm	346.95 k shares	1.74	Common equity	Long	Australia
RELX PLC	16.60 mm	352.71 k shares	1.71	Common equity	Long	UK
Hermes International SCA	15.92 mm	6.47 k shares	1.64	Common equity	Long	France
Tokyo Electron Ltd	15.86 mm	89.70 k shares	1.63	Common equity	Long	Japan
Airbus SE	15.39 mm	105.06 k shares	1.58	Common equity	Long	Netherlands
State Street Navigator Securities Lending Government Money Market Portfolio	15.29 mm	15.29 mm shares	1.57	Short-term investment vehicle	Long	USA
Partners Group Holding AG	14.52 mm	9.64 k shares	1.49	Common equity	Long	Switzerland
Heineken NV	10.86 mm	122.21 k shares	1.12	Common equity	Long	Netherlands
Givaudan SA	10.81 mm	1.97 k shares	1.11	Common equity	Long	Switzerland
Nippon Steel Corp	10.43 mm	466.70 k shares	1.07	Common equity	Long	Japan
Kering SA	10.39 mm	36.23 k shares	1.07	Common equity	Long	France
CSL Ltd	9.83 mm	49.52 k shares	1.01	Common equity	Long	Australia
Universal Music Group NV	9.76 mm	371.99 k shares	1.00	Common equity	Long	Netherlands
UPM-Kymmene Oyj	7.82 mm	232.95 k shares	0.80	Common equity	Long	Finland
Fast Retailing Co Ltd	7.69 mm	23.20 k shares	0.79	Common equity	Long	Japan
Assa Abloy AB	7.53 mm	223.55 k shares	0.77	Common equity	Long	Sweden
Murata Manufacturing Co Ltd	7.50 mm	382.30 k shares	0.77	Common equity	Long	Japan
Sandvik AB	7.40 mm	330.73 k shares	0.76	Common equity	Long	Sweden
Sika AG	7.28 mm	21.93 k shares	0.75	Common equity	Long	Switzerland
Coles Group Ltd	7.04 mm	562.22 k shares	0.72	Common equity	Long	Australia
Goodman Group	6.86 mm	267.40 k shares	0.71	Common equity	Long	Australia
FANUC Corp	6.72 mm	229.30 k shares	0.69	Common equity	Long	Japan
Techtronic Industries Co Ltd	6.48 mm	426.50 k shares	0.67	Common equity	Long	Hong Kong
Keyence Corp	6.40 mm	13.40 k shares	0.66	Common equity	Long	Japan
Wolters Kluwer NV	6.34 mm	37.53 k shares	0.65	Common equity	Long	Netherlands
Ashtead Group PLC	5.91 mm	76.11 k shares	0.61	Common equity	Long	UK
Brambles Ltd	5.54 mm	419.49 k shares	0.57	Common equity	Long	Australia
Heineken Holding NV	5.52 mm	72.96 k shares	0.57	Common equity	Long	Netherlands
Fujitsu Ltd	5.29 mm	258.00 k shares	0.54	Common equity	Long	Japan
Novonesis (Novozymes) B	5.25 mm	72.67 k shares	0.54	Common equity	Long	Denmark
Ferrari NV	4.99 mm	10.64 k shares	0.51	Common equity	Long	Netherlands
Singapore Technologies Engineering Ltd	4.88 mm	1.34 mm shares	0.50	Common equity	Long	Singapore
TDK Corp	4.66 mm	365.40 k shares	0.48	Common equity	Long	Japan
Prosus NV	4.59 mm	104.66 k shares	0.47	Common equity	Long	Netherlands
Kongsberg Gruppen ASA	4.55 mm	46.39 k shares	0.47	Common equity	Long	Norway
UCB SA	4.51 mm	24.93 k shares	0.46	Common equity	Long	Belgium
Admiral Group PLC	4.51 mm	120.69 k shares	0.46	Common equity	Long	UK
Evolution AB	4.18 mm	42.41 k shares	0.43	Common equity	Long	Sweden
Coloplast A/S	4.17 mm	31.82 k shares	0.43	Common equity	Long	Denmark
Next PLC	4.15 mm	31.64 k shares	0.43	Common equity	Long	UK
Investment AB Latour	4.10 mm	131.12 k shares	0.42	Common equity	Long	Sweden
SMC Corp	3.96 mm	8.90 k shares	0.41	Common equity	Long	Japan
Carrefour SA	3.90 mm	228.22 k shares	0.40	Common equity	Long	France
Roche Holding AG	3.90 mm	11.36 k shares	0.40	Common equity	Long	Switzerland
Skanska AB	3.70 mm	177.27 k shares	0.38	Common equity	Long	Sweden
Mondi PLC	3.68 mm	192.92 k shares	0.38	Common equity	Long	UK
Rheinmetall AG	3.65 mm	6.72 k shares	0.38	Common equity	Long	Germany
Knorr-Bremse AG	3.61 mm	40.49 k shares	0.37	Common equity	Long	Germany
Moncler SpA	3.58 mm	56.24 k shares	0.37	Common equity	Long	Italy
ITV PLC	3.44 mm	3.20 mm shares	0.35	Common equity	Long	UK
Bellway PLC	3.05 mm	72.99 k shares	0.31	Common equity	Long	UK
Disco Corp	2.96 mm	11.30 k shares	0.30	Common equity	Long	Japan
Charter Hall Group	2.94 mm	265.23 k shares	0.30	Common equity	Long	Australia
Alfa Laval AB	2.92 mm	60.76 k shares	0.30	Common equity	Long	Sweden
Advantest Corp	2.90 mm	61.60 k shares	0.30	Common equity	Long	Japan
VAT Group AG	2.88 mm	5.63 k shares	0.30	Common equity	Long	Switzerland
Nomura Research Institute Ltd	2.87 mm	77.50 k shares	0.30	Common equity	Long	Japan
Arkema SA	2.85 mm	29.88 k shares	0.29	Common equity	Long	France
Sage Group PLC/The	2.83 mm	206.25 k shares	0.29	Common equity	Long	UK
Aristocrat Leisure Ltd	2.83 mm	69.72 k shares	0.29	Common equity	Long	Australia
Sonova Holding AG	2.75 mm	7.62 k shares	0.28	Common equity	Long	Switzerland
Pandora A/S	2.74 mm	16.62 k shares	0.28	Common equity	Long	Denmark
SBM Offshore NV	2.71 mm	147.92 k shares	0.28	Common equity	Long	Netherlands
ZOZO Inc	2.68 mm	73.40 k shares	0.28	Common equity	Long	Japan
Kerry Group PLC	2.61 mm	25.09 k shares	0.27	Common equity	Long	Ireland
Securitas AB	2.54 mm	199.49 k shares	0.26	Common equity	Long	Sweden
Obic Co Ltd	2.42 mm	68.70 k shares	0.25	Common equity	Long	Japan
Merck KGaA	2.39 mm	13.56 k shares	0.25	Common equity	Long	Germany
La Francaise des Jeux SAEM	2.39 mm	57.95 k shares	0.25	Common equity	Long	France
CAR Group Ltd	2.29 mm	88.29 k shares	0.24	Common equity	Long	Australia
Oracle Corp Japan	2.25 mm	21.80 k shares	0.23	Common equity	Long	Japan
Howden Joinery Group PLC	2.23 mm	183.03 k shares	0.23	Common equity	Long	UK
Rentokil Initial PLC	2.22 mm	453.57 k shares	0.23	Common equity	Long	UK
Logitech International SA	2.20 mm	24.53 k shares	0.23	Common equity	Long	Switzerland
Airtel Africa PLC	2.18 mm	1.43 mm shares	0.22	Common equity	Long	UK
D'ieteren Group	2.17 mm	10.26 k shares	0.22	Common equity	Long	Belgium
Hoya Corp	2.13 mm	15.40 k shares	0.22	Common equity	Long	Japan
Mineral Resources Ltd	2.13 mm	58.92 k shares	0.22	Common equity	Long	Australia
ASM International NV	2.12 mm	3.22 k shares	0.22	Common equity	Long	Netherlands
Seven Group Holdings Ltd	2.12 mm	71.19 k shares	0.22	Common equity	Long	Australia
REA Group Ltd	2.02 mm	14.46 k shares	0.21	Common equity	Long	Australia
Symrise AG	1.96 mm	14.17 k shares	0.20	Common equity	Long	Germany
Tosoh Corp	1.94 mm	144.80 k shares	0.20	Common equity	Long	Japan
Mitsui Chemicals Inc	1.93 mm	72.40 k shares	0.20	Common equity	Long	Japan
Signify NV	1.76 mm	74.74 k shares	0.18	Common equity	Long	Netherlands
Plus500 Ltd	1.75 mm	52.23 k shares	0.18	Common equity	Long	Israel
Orion Oyj	1.75 mm	31.78 k shares	0.18	Common equity	Long	Finland
Britvic PLC	1.74 mm	102.01 k shares	0.18	Common equity	Long	UK
Metsa Board Oyj	1.74 mm	248.30 k shares	0.18	Common equity	Long	Finland
Persol Holdings Co Ltd	1.73 mm	962.20 k shares	0.18	Common equity	Long	Japan
SFS Group AG	1.71 mm	10.93 k shares	0.18	Common equity	Long	Switzerland
Clariant AG	1.66 mm	109.19 k shares	0.17	Common equity	Long	Switzerland
SG Holdings Co Ltd	1.65 mm	153.50 k shares	0.17	Common equity	Long	Japan
Aker ASA	1.62 mm	31.21 k shares	0.17	Common equity	Long	Norway
SEB SA	1.57 mm	13.70 k shares	0.16	Common equity	Long	France
RS GROUP PLC	1.55 mm	142.85 k shares	0.16	Common equity	Long	UK
Billerud Aktiebolag	1.55 mm	134.80 k shares	0.16	Common equity	Long	Sweden
SEEK Ltd	1.54 mm	89.34 k shares	0.16	Common equity	Long	Australia
MINEBEA MITSUMI Inc	1.47 mm	74.80 k shares	0.15	Common equity	Long	Japan
Gaztransport Et Technigaz SA	1.44 mm	10.16 k shares	0.15	Common equity	Long	France
Spirax Group PLC	1.44 mm	14.24 k shares	0.15	Common equity	Long	UK
Viscofan SA	1.39 mm	19.49 k shares	0.14	Common equity	Long	Spain
NGK Insulators Ltd	1.38 mm	105.30 k shares	0.14	Common equity	Long	Japan
Wienerberger AG	1.36 mm	41.18 k shares	0.14	Common equity	Long	Austria
Capcom Co Ltd	1.35 mm	58.20 k shares	0.14	Common equity	Long	Japan
BioMerieux	1.34 mm	11.20 k shares	0.14	Common equity	Long	France
Sysmex Corp	1.33 mm	67.30 k shares	0.14	Common equity	Long	Japan
Kakaku.com Inc	1.28 mm	73.40 k shares	0.13	Common equity	Long	Japan
Newmed Energy LP	1.28 mm	463.02 k shares	0.13	Common equity	Long	Israel
Stroeer SE & Co KGaA	1.26 mm	19.69 k shares	0.13	Common equity	Long	Germany
Cochlear Ltd	1.26 mm	6.45 k shares	0.13	Common equity	Long	Australia
Yaskawa Electric Corp	1.26 mm	36.00 k shares	0.13	Common equity	Long	Japan
IMI PLC	1.25 mm	51.35 k shares	0.13	Common equity	Long	UK
Dunelm Group PLC	1.21 mm	78.17 k shares	0.12	Common equity	Long	UK
Koei Tecmo Holdings Co Ltd	1.20 mm	103.70 k shares	0.12	Common equity	Long	Japan
Atea ASA	1.19 mm	92.19 k shares	0.12	Common equity	Long	Norway
Interparfums SA	1.19 mm	23.51 k shares	0.12	Common equity	Long	France
Husqvarna AB	1.19 mm	169.71 k shares	0.12	Common equity	Long	Sweden
TBC Bank Group PLC	1.18 mm	33.14 k shares	0.12	Common equity	Long	UK
Eramet SA	1.17 mm	14.77 k shares	0.12	Common equity	Long	France
Pan Pacific International Holdings Corp	1.15 mm	44.50 k shares	0.12	Common equity	Long	Japan
Lasertec Corp	1.12 mm	6.80 k shares	0.12	Common equity	Long	Japan
Hays PLC	1.12 mm	898.17 k shares	0.11	Common equity	Long	UK
Veidekke ASA	1.11 mm	94.79 k shares	0.11	Common equity	Long	Norway
Auto Trader Group PLC	1.10 mm	94.49 k shares	0.11	Common equity	Long	UK
Rightmove PLC	1.08 mm	130.92 k shares	0.11	Common equity	Long	UK
Renishaw PLC	1.08 mm	21.44 k shares	0.11	Common equity	Long	UK
Oil Refineries Ltd	1.06 mm	4.11 mm shares	0.11	Common equity	Long	Israel
NHK Spring Co Ltd	1.04 mm	82.20 k shares	0.11	Common equity	Long	Japan
Straumann Holding AG	1.04 mm	6.34 k shares	0.11	Common equity	Long	Switzerland
Nibe Industrier AB	1.03 mm	187.89 k shares	0.11	Common equity	Long	Sweden
Savills PLC	1.03 mm	64.68 k shares	0.11	Common equity	Long	UK
Royal Unibrew A/S	1.02 mm	12.14 k shares	0.11	Common equity	Long	Denmark
DNO ASA	1.02 mm	937.76 k shares	0.10	Common equity	Long	Norway
De' Longhi SpA	992.05 k	32.18 k shares	0.10	Common equity	Long	Italy
Breville Group Ltd	970.55 k	40.98 k shares	0.10	Common equity	Long	Australia
Telecom Plus PLC	967.80 k	39.04 k shares	0.10	Common equity	Long	UK
Swissquote Group Holding SA	964.93 k	2.67 k shares	0.10	Common equity	Long	Switzerland
Bekaert SA	939.01 k	22.79 k shares	0.10	Common equity	Long	Belgium
Softcat PLC	928.28 k	44.59 k shares	0.10	Common equity	Long	UK
CIE Automotive SA	907.36 k	31.45 k shares	0.09	Common equity	Long	Spain
MonotaRO Co Ltd	896.72 k	53.50 k shares	0.09	Common equity	Long	Japan
Bechtle AG	893.37 k	19.95 k shares	0.09	Common equity	Long	Germany
MEITEC Group Holdings Inc	882.31 k	39.80 k shares	0.09	Common equity	Long	Japan
Burberry Group PLC	879.29 k	93.51 k shares	0.09	Common equity	Long	UK
Laboratorios Farmaceuticos Rovi SA	877.96 k	10.99 k shares	0.09	Common equity	Long	Spain
StarHub Ltd	877.21 k	914.30 k shares	0.09	Common equity	Long	Singapore
DiaSorin SpA	876.06 k	7.48 k shares	0.09	Common equity	Long	Italy
Puma SE	858.51 k	20.51 k shares	0.09	Common equity	Long	Germany
Ipsen SA	847.60 k	6.87 k shares	0.09	Common equity	Long	France
Comet Holding AG	842.10 k	2.13 k shares	0.09	Common equity	Long	Switzerland
Champion Iron Ltd	837.76 k	164.30 k shares	0.09	Common equity	Long	Australia
Brickworks Ltd	827.38 k	40.86 k shares	0.09	Common equity	Long	Australia
Isramco Negev 2 LP	820.23 k	1.88 mm shares	0.08	Common equity	Long	Israel
MONY Group PLC	819.16 k	289.15 k shares	0.08	Common equity	Long	UK
Piaggio & C SpA	811.61 k	276.30 k shares	0.08	Common equity	Long	Italy
JD Sports Fashion PLC	796.02 k	385.23 k shares	0.08	Common equity	Long	UK
Netwealth Group Ltd	789.31 k	45.77 k shares	0.08	Common equity	Long	Australia
Siltronic AG	779.83 k	10.22 k shares	0.08	Common equity	Long	Germany
AJ Bell PLC	779.59 k	129.30 k shares	0.08	Common equity	Long	UK
Taiyo Yuden Co Ltd	770.46 k	37.80 k shares	0.08	Common equity	Long	Japan
Aurubis AG	760.79 k	10.35 k shares	0.08	Common equity	Long	Germany
Stadler Rail AG	758.42 k	24.14 k shares	0.08	Common equity	Long	Switzerland
Nemetschek SE	754.47 k	7.27 k shares	0.08	Common equity	Long	Germany
Huber + Suhner AG	733.37 k	7.06 k shares	0.08	Common equity	Long	Switzerland
Carl Zeiss Meditec AG	726.02 k	9.14 k shares	0.07	Common equity	Long	Germany
Bilfinger SE	721.23 k	13.35 k shares	0.07	Common equity	Long	Germany
Takara Holdings Inc	720.64 k	84.70 k shares	0.07	Common equity	Long	Japan
Fielmann Group AG	699.51 k	13.51 k shares	0.07	Common equity	Long	Germany
Greggs PLC	682.74 k	16.29 k shares	0.07	Common equity	Long	UK
Toei Animation Co Ltd	676.73 k	32.00 k shares	0.07	Common equity	Long	Japan
Relo Group Inc	670.90 k	51.10 k shares	0.07	Common equity	Long	Japan
Nippon Gas Co Ltd	651.97 k	40.60 k shares	0.07	Common equity	Long	Japan
Daiwabo Holdings Co Ltd	644.04 k	33.90 k shares	0.07	Common equity	Long	Japan
IDP Education Ltd	632.98 k	57.38 k shares	0.07	Common equity	Long	Australia
Dentsu Soken Inc	631.31 k	16.30 k shares	0.06	Common equity	Long	Japan
Technology One Ltd	625.58 k	37.79 k shares	0.06	Common equity	Long	Australia
TechnoPro Holdings Inc	617.81 k	31.80 k shares	0.06	Common equity	Long	Japan
Brunello Cucinelli SpA	599.17 k	5.55 k shares	0.06	Common equity	Long	Italy
HUGO BOSS AG	589.65 k	12.86 k shares	0.06	Common equity	Long	Germany
Tokyo Seimitsu Co Ltd	580.61 k	11.00 k shares	0.06	Common equity	Long	Japan
NET One Systems Co Ltd	580.49 k	23.20 k shares	0.06	Common equity	Long	Japan
Tessenderlo Group SA	571.76 k	20.05 k shares	0.06	Common equity	Long	Belgium
ARE Holdings Inc	568.46 k	44.80 k shares	0.06	Common equity	Long	Japan
Kontron AG	566.98 k	31.63 k shares	0.06	Common equity	Long	Austria
NSD Co Ltd	566.44 k	25.60 k shares	0.06	Common equity	Long	Japan