IHDG holdings

All 405 positions of WisdomTree International Hedged Quality Dividend Growth Fund.

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Positions

405

Top 10 weight

28.8%

Effective holdings

71.5

1 / sum of squared weights

In stocks

97.0%

In bonds

0.0%

Outside the US

97.0%

Asset mix

Equity96.8%
Derivative2.4%
Cash0.5%
Preferred0.2%
Fund0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan19.8%
United Kingdom14.8%
France12.7%
Germany8.8%
Netherlands8.6%
Spain6.9%
Switzerland6.4%
Sweden4.8%
Denmark2.7%
Australia2.2%
Austria2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TOYOTA MOTOR CORP	Equity	3.96%	$87M	5,191,600	JP
2	INDUSTRIA DE DISENO TEXTIL SA	Equity	3.27%	$72M	1,140,600	ES
3	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	3.20%	$70M	126,857	FR
4	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	3.09%	$68M	2,712,374	ES
5	ASML HOLDING NV	Equity	2.84%	$62M	31,664	NL
6	BP PLC	Equity	2.72%	$60M	9,620,083	GB
7	ASTRAZENECA PLC	Equity	2.52%	$55M	295,973	GB
8	NOVO NORDISK A/S	Equity	2.52%	$55M	1,150,669	DK
9	ING GROEP NV	Equity	2.48%	$55M	1,724,589	NL
10	TOKYO ELECTRON LTD	Equity	2.18%	$48M	100,800	JP
11	L'OREAL SA	Equity	2.12%	$47M	106,246	FR
12	DEUTSCHE TELEKOM AG	Equity	1.98%	$43M	1,594,413	DE
13	GSK PLC	Equity	1.91%	$42M	1,594,927	GB
14	UBS GROUP AG	Equity	1.81%	$40M	800,649	CH
15	VOLVFVOLVO AB B	Equity	1.79%	$39M	1,154,380	SE
16	LLOYDS BANKING GROUP PLC	Equity	1.76%	$39M	26,230,378	GB
17	DHL GROUP	Equity	1.71%	$37M	617,611	DE
18	MURATA MANUFACTURING COMPANY LTD	Equity	1.44%	$32M	450,800	JP
19	ABB LTD (CH)	Equity	1.43%	$31M	289,513	CH
20	SCHNEIDER ELECTRIC SE	Equity	1.43%	$31M	96,065	FR
21	L'AIR LIQUIDE SA	Equity	1.13%	$25M	125,836	FR
22	DAIMLER TRUCK HOLDING AG	Equity	1.02%	$22M	465,881	DE
23	ERSTE GROUP BANK AG	Equity	1.01%	$22M	166,152	AT
24	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.90%	$20M	456,300	JP
25	PANASONIC HOLDINGS CORP	Equity	0.89%	$20M	706,600	JP
26	SAP SE	Equity	0.87%	$19M	125,376	DE
27	IMPERIAL BRANDS PLC	Equity	0.87%	$19M	513,481	GB
28	AIRBUS SE	Equity	0.82%	$18M	80,869	NL
29	WESFARMERS LTD	Equity	0.80%	$18M	281,065	AU
30	SAFRAN SA	Equity	0.78%	$17M	43,672	FR
31	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.77%	$17M	4,940,000	SG
32	HERMES INTERNATIONAL SA	Equity	0.70%	$15M	8,364	FR
33	ROLLS-ROYCE HOLDINGS PLC	Equity	0.69%	$15M	786,796	GB
34	ATLAS COPCO AB	Equity	0.66%	$14M	710,885	SE
35	HITACHI LTD	Equity	0.65%	$14M	518,100	JP
36	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.64%	$14M	366,389	FR
37	SOMPO HOLDINGS INC	Equity	0.63%	$14M	359,400	JP
38	BAE SYSTEMS PLC	Equity	0.62%	$14M	558,357	GB
39	INFINEON TECHNOLOGIES AG	Equity	0.61%	$13M	143,284	DE
40	SSE PLC	Equity	0.60%	$13M	410,230	GB
41	TRATON SE	Equity	0.58%	$13M	338,601	DE
42	HOLCIM AG	Equity	0.58%	$13M	140,661	CH
43	SANDVIK AB	Equity	0.56%	$12M	297,579	SE
44	BANK LEUMI LE - ISRAEL BM	Equity	0.55%	$12M	541,033	IL
45	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.54%	$12M	258,200	JP
46	RELX PLC	Equity	0.51%	$11M	358,657	GB
47	BRIDGESTONE CORP	Equity	0.50%	$11M	526,000	JP
48	COMPASS GROUP PLC	Equity	0.47%	$10M	321,132	GB
49	PARTNERS GROUP HOLDING AG	Equity	0.46%	$10M	12,189	CH
50	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.44%	$9.8M	153,063	AT
51	NIPPON STEEL CORP	Equity	0.43%	$9.4M	2,848,600	JP
52	HOCHTIEF AG	Equity	0.41%	$9.0M	15,592	DE
53	BANCO COMERCIAL PORTUGUES SA	Equity	0.41%	$9.0M	7,604,263	PT
54	BAWAG GROUP AG	Equity	0.41%	$8.9M	44,549	AT
55	SGS SA	Equity	0.40%	$8.8M	75,503	CH
56	UNIVERSAL MUSIC GROUP NV	Equity	0.39%	$8.6M	411,995	NL
57	KONINKLIJKE KPN NV	Equity	0.39%	$8.5M	1,727,917	NL
58	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.38%	$8.4M	507,000	HK
59	KONE CORP	Equity	0.38%	$8.3M	145,940	FI
60	THALES SA	Equity	0.37%	$8.1M	31,658	FR
61	KEYENCE CORP	Equity	0.37%	$8.0M	16,100	JP
62	BANK OF IRELAND GROUP PLC	Equity	0.36%	$7.9M	399,044	IE
63	MIZRAHI TEFAHOT BANK LTD	Equity	0.36%	$7.9M	119,586	IL
64	FERROVIAL NV	Equity	0.34%	$7.5M	108,816	NL
65	KERING SA	Equity	0.34%	$7.5M	26,388	FR
66	HEINEKEN HOLDING NV	Equity	0.34%	$7.4M	96,707	NL
67	CSL LTD	Equity	0.33%	$7.3M	92,149	AU
68	LEGRAND SA	Equity	0.33%	$7.3M	43,084	FR
69	FUJIKURA LTD	Equity	0.33%	$7.2M	186,300	JP
70	FERRARI NV	Equity	0.31%	$6.8M	18,434	NL
71	SIKA AG	Equity	0.30%	$6.6M	32,125	CH
72	EIFFAGE SA	Equity	0.30%	$6.6M	44,531	FR
73	RYANAIR HOLDINGS PLC	Equity	0.29%	$6.5M	206,619	IE
74	NINTENDO COMPANY LTD	Equity	0.28%	$6.2M	147,000	JP
75	AMADEUS IT GROUP SA	Equity	0.28%	$6.2M	105,325	ES
76	ASSA ABLOY AB	Equity	0.28%	$6.1M	172,378	SE
77	SINGAPORE EXCHANGE LTD	Equity	0.27%	$6.0M	321,300	SG
78	SCREEN HOLDINGS CO LTD	Equity	0.27%	$5.9M	54,300	JP
79	CONTINENTAL AG	Equity	0.27%	$5.9M	71,984	DE
80	ADVANTEST CORP	Equity	0.27%	$5.9M	29,400	JP
81	DEUTSCHE LUFTHANSA AG	Equity	0.27%	$5.8M	508,698	DE
82	LASERTEC CORP	Equity	0.26%	$5.7M	18,800	JP
83	HEIDELBERG MATERIALS AG	Equity	0.25%	$5.6M	29,168	DE
84	DREY INST PREF GOV MM-M	Cash	0.25%	$5.5M	5,495,878	US
85	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.25%	$5.5M	865,221	ES
86	ANTOFAGASTA PLC	Equity	0.25%	$5.5M	107,932	GB
87	ISUZU MOTORS LTD	Equity	0.25%	$5.4M	411,600	JP
88	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.24%	$5.3M	193,600	JP
89	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.24%	$5.2M	649,800	SG
90	BRAMBLES LTD	Equity	0.24%	$5.2M	385,348	AU
91	EQT AB	Equity	0.24%	$5.2M	183,224	SE
92	GEBERIT AG	Equity	0.24%	$5.2M	7,742	CH
93	SUBARU CORP	Equity	0.23%	$5.1M	348,800	JP
94	WisdomTree Treasury Money Market Digital Fund	Cash	0.23%	$5.1M	5,100,000	US
95	HOYA CORP	Equity	0.23%	$5.1M	31,900	JP
96	VALLOUREC SA	Equity	0.23%	$5.0M	214,203	FR
97	REXEL SA	Equity	0.23%	$5.0M	114,685	FR
98	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.23%	$5.0M	220,700	JP
99	DISCO CORP	Equity	0.22%	$4.8M	9,700	JP
100	TELE2 AB	Equity	0.22%	$4.8M	277,177	SE
101	EDENRED SA	Equity	0.22%	$4.8M	185,940	FR
102	ISRAEL DISCOUNT BANK LTD	Equity	0.22%	$4.8M	480,376	IL
103	DASSAULT AVIATION SA	Equity	0.22%	$4.7M	14,457	FR
104	BUREAU VERITAS SA	Equity	0.21%	$4.7M	153,471	FR
105	NEXT PLC	Equity	0.21%	$4.7M	24,282	GB
106	DAIICHI SANKYO COMPANY LTD	Equity	0.21%	$4.6M	288,500	JP
107	PROSUS NV	Equity	0.21%	$4.6M	106,547	NL
108	KNORR BREMSE AG	Equity	0.21%	$4.5M	39,062	DE
109	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.21%	$4.5M	124,900	JP
110	MONCLER SPA	Equity	0.20%	$4.4M	76,512	IT
111	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.20%	$4.4M	25,725	GB
112	RECRUIT HOLDINGS CO LTD	Equity	0.20%	$4.4M	63,000	JP
113	VAT GROUP AG	Equity	0.20%	$4.4M	5,012	CH
114	EXPERIAN PLC	Equity	0.20%	$4.4M	129,825	JE
115	HACHIJUNI NAGANO BANK LTD	Equity	0.19%	$4.3M	291,200	JP
116	ACCOR SA	Equity	0.19%	$4.2M	72,955	FR
117	ADIDAS AG	Equity	0.19%	$4.2M	20,602	DE
118	INTERTEK GROUP PLC	Equity	0.19%	$4.2M	54,465	GB
119	EPIROC AB	Equity	0.19%	$4.1M	150,453	SE
120	HSBC BANK PLC	Derivative	0.19%	$4.1M	1	US
121	MORGAN STANLEY & CO. LLC	Derivative	0.19%	$4.1M	1	US
122	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.19%	$4.1M	1	US
123	JPMorgan Chase Bank, National Association	Derivative	0.19%	$4.1M	1	US
124	RBC DOMINION SECURITIES INC.	Derivative	0.19%	$4.1M	1	US
125	NORTHERN STAR RESOURCES LTD	Equity	0.19%	$4.1M	311,557	AU
126	KONGSBERG GRUPPEN ASA	Equity	0.19%	$4.1M	135,126	NO
127	ANDRITZ AG	Equity	0.18%	$4.0M	46,714	AT
128	PRYSMIAN SPA	Equity	0.18%	$4.0M	23,967	IT
129	SANDS CHINA LTD	Equity	0.17%	$3.8M	2,257,600	KY
130	PRADA SPA	Equity	0.17%	$3.7M	723,100	IT
131	BANK OF EAST ASIA LTD (THE)	Equity	0.17%	$3.6M	2,281,800	HK
132	WOLTERS KLUWER NV	Equity	0.16%	$3.6M	55,944	NL
133	CENTRICA PLC	Equity	0.16%	$3.5M	1,554,115	GB
134	TOTO LTD	Equity	0.16%	$3.5M	65,700	JP
135	JERONIMO MARTINS SGPS SA	Equity	0.16%	$3.5M	180,779	PT
136	ATLAS COPCO AB	Equity	0.16%	$3.5M	194,534	SE
137	LION FINANCE GROUP PLC	Equity	0.16%	$3.4M	22,865	GB
138	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.15%	$3.3M	56,939	IT
139	UCB SA	Equity	0.15%	$3.3M	11,130	BE
140	MITSUI KINZOKU CO LTD	Equity	0.15%	$3.3M	12,600	JP
141	SKF AB	Equity	0.15%	$3.3M	127,395	SE
142	FRONTLINE PLC	Equity	0.15%	$3.2M	92,490	CY
143	IBIDEN CO LTD	Equity	0.15%	$3.2M	21,900	JP
144	ARISTOCRAT LEISURE LTD	Equity	0.14%	$3.1M	73,916	AU
145	AIRTEL AFRICA PLC	Equity	0.14%	$3.0M	698,589	GB
146	BANDAI NAMCO HOLDINGS INC	Equity	0.14%	$3.0M	130,100	JP
147	SCHINDLER HOLDING AG	Preferred	0.14%	$3.0M	8,992	CH
148	SONOVA HOLDING AG	Equity	0.13%	$2.9M	12,375	CH
149	MOWI ASA	Equity	0.13%	$2.9M	159,485	NO
150	PANDORA A/S	Equity	0.13%	$2.9M	25,455	DK
151	EBARA CORP	Equity	0.13%	$2.9M	75,200	JP
152	LEONARDO SPA	Equity	0.13%	$2.8M	52,031	IT
153	ASM INTERNATIONAL NV	Equity	0.12%	$2.7M	2,387	NL
154	STRAUMANN HOLDING AG	Equity	0.12%	$2.7M	20,196	CH
155	AMADA CO LTD	Equity	0.12%	$2.6M	144,600	JP
156	HOKUHOKU FINANCIAL GROUP INC	Equity	0.12%	$2.6M	63,600	JP
157	NITTO DENKO CORP	Equity	0.12%	$2.6M	132,600	JP
158	RHEINMETALL AG	Equity	0.11%	$2.5M	2,190	DE
159	NEWMED ENERGY LP	Preferred	0.11%	$2.5M	468,190	IL
160	LOGITECH INTERNATIONAL SA	Equity	0.11%	$2.4M	25,649	CH
161	TBC BANK GROUP PLC	Equity	0.11%	$2.4M	40,939	GB
162	NOMURA RESEARCH INSTITUTE LTD	Equity	0.11%	$2.4M	85,200	JP
163	HISCOX LTD	Equity	0.10%	$2.3M	93,216	BM
164	SFS GROUP AG	Equity	0.10%	$2.2M	13,331	CH
165	HORIBA LTD	Equity	0.10%	$2.2M	12,800	JP
166	AXFOOD AB	Equity	0.10%	$2.1M	80,088	SE
167	MAZDA MOTOR CORP	Equity	0.09%	$2.1M	311,100	JP
168	KOKUSAI ELECTRIC CORP	Equity	0.09%	$2.1M	30,900	JP
169	OBIC CO LTD	Equity	0.09%	$2.1M	87,200	JP
170	SOLVAY NV/SA	Equity	0.09%	$2.0M	67,625	BE
171	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.09%	$2.0M	1	US
172	JPMorgan Chase Bank, National Association	Derivative	0.09%	$2.0M	1	US
173	MORGAN STANLEY & CO. LLC	Derivative	0.09%	$2.0M	1	US
174	HSBC BANK PLC	Derivative	0.09%	$2.0M	1	US
175	GMO PAYMENT GATEWAY INC	Equity	0.09%	$2.0M	35,300	JP
176	RBC DOMINION SECURITIES INC.	Derivative	0.09%	$2.0M	1	US
177	KONINKLIJKE VOPAK NV	Equity	0.09%	$2.0M	38,442	NL
178	ZOZO INC	Equity	0.09%	$2.0M	283,600	JP
179	PERSOL HOLDINGS CO LTD	Equity	0.09%	$2.0M	1,296,600	JP
180	SAGE GROUP PLC (THE)	Equity	0.09%	$1.9M	178,931	GB
181	HOWDEN JOINERY GROUP PLC	Equity	0.09%	$1.9M	173,024	GB
182	SANWA HOLDINGS CORP	Equity	0.09%	$1.9M	82,400	JP
183	BRIDGEPOINT GROUP PLC	Equity	0.09%	$1.9M	539,452	GB
184	VALMET OYJ	Equity	0.09%	$1.9M	77,437	FI
185	EPIROC AB	Equity	0.08%	$1.9M	79,901	SE
186	SPIRAX GROUP PLC	Equity	0.08%	$1.8M	20,181	GB
187	SULZER AG	Equity	0.08%	$1.8M	10,864	CH
188	MISUMI GROUP INC	Equity	0.08%	$1.8M	72,900	JP
189	TRELLEBORG AB	Equity	0.08%	$1.8M	42,628	SE
190	BELIMO HOLDING AG	Equity	0.08%	$1.7M	1,542	CH
191	GEA GROUP AG	Equity	0.08%	$1.7M	25,325	DE
192	OLYMPUS CORP	Equity	0.08%	$1.7M	163,300	JP
193	ACCELLERON INDUSTRIES AG	Equity	0.08%	$1.7M	16,398	CH
194	TREND MICRO INC	Equity	0.08%	$1.7M	44,900	JP
195	SYENSQO SA/NV	Equity	0.08%	$1.7M	22,367	BE
196	MAIRE SPA	Equity	0.07%	$1.6M	99,591	IT
197	ASICS CORP	Equity	0.07%	$1.6M	60,400	JP
198	JB HI-FI LTD	Equity	0.07%	$1.6M	29,127	AU
199	SOFTCAT PLC	Equity	0.07%	$1.6M	66,710	GB
200	NEXANS SA	Equity	0.07%	$1.6M	9,737	FR
201	TOYO TIRE CORP	Equity	0.07%	$1.6M	69,800	JP
202	TECHNIP ENERGIES NV	Equity	0.07%	$1.6M	41,306	NL
203	SUMCO CORP	Equity	0.07%	$1.6M	62,800	JP
204	REA GROUP LTD	Equity	0.07%	$1.5M	15,557	AU
205	KONAMI GROUP CORP	Equity	0.07%	$1.5M	13,700	JP
206	KAKAKU.COM INC	Equity	0.07%	$1.5M	70,391	JP
207	ORGANO CORP	Equity	0.07%	$1.5M	14,600	JP
208	ELBIT SYSTEMS LTD	Equity	0.07%	$1.5M	1,918	IL
209	KONECRANES OYJ	Equity	0.07%	$1.4M	46,708	FI
210	SUMITOMO FORESTRY COMPANY LTD	Equity	0.07%	$1.4M	172,600	JP
211	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.06%	$1.4M	281,300	JP
212	STRAUSS GROUP LTD	Equity	0.06%	$1.4M	35,015	IL
213	ORACLE CORP (JAPAN)	Equity	0.06%	$1.3M	26,400	JP
214	KURARAY CO LTD	Equity	0.06%	$1.3M	126,300	JP
215	CAPCOM CO LTD	Equity	0.06%	$1.3M	68,700	JP
216	RYOHIN KEIKAKU COMPANY LTD	Equity	0.06%	$1.2M	56,600	JP
217	EUROFINS SCIENTIFIC SE	Equity	0.06%	$1.2M	15,607	LU
218	AAK AB	Equity	0.06%	$1.2M	51,585	SE
219	SAAB AB	Equity	0.05%	$1.2M	23,127	SE
220	NETWEALTH GROUP LTD	Equity	0.05%	$1.2M	83,412	AU
221	INTERNET INITIATIVE JAPAN INC	Equity	0.05%	$1.2M	59,600	JP
222	HUGO BOSS AG	Equity	0.05%	$1.2M	27,136	DE
223	KOEI TECMO HOLDINGS CO LTD	Equity	0.05%	$1.2M	124,700	JP
224	ADDTECH AB	Equity	0.05%	$1.1M	32,225	SE
225	MONOTARO COMPANY LTD	Equity	0.05%	$1.1M	98,100	JP
226	FOOD AND LIFE COMPANIES LTD	Equity	0.05%	$1.1M	37,000	JP
227	INCHCAPE PLC	Equity	0.05%	$1.1M	107,722	GB
228	RS GROUP PLC	Equity	0.05%	$1.1M	140,983	GB
229	GEORG FISCHER AG	Equity	0.05%	$1.1M	20,789	CH
230	LIFCO AB	Equity	0.05%	$1.1M	32,870	SE
231	JPMorgan Chase Bank, National Association	Derivative	0.05%	$1.1M	1	US
232	RBC DOMINION SECURITIES INC.	Derivative	0.05%	$1.1M	1	US
233	MORGAN STANLEY & CO. LLC	Derivative	0.05%	$1.1M	1	US
234	HSBC BANK PLC	Derivative	0.05%	$1.1M	1	US
235	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.05%	$1.1M	1	US
236	SANRIO CO LTD	Equity	0.05%	$1.1M	156,200	JP
237	INDUTRADE AB	Equity	0.05%	$1.0M	50,164	SE
238	JPMorgan Chase Bank, National Association	Derivative	0.05%	$1.0M	1	US
239	RBC DOMINION SECURITIES INC.	Derivative	0.05%	$1.0M	1	US
240	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.05%	$1.0M	1	US
241	MORGAN STANLEY & CO. LLC	Derivative	0.05%	$1.0M	1	US
242	HSBC BANK PLC	Derivative	0.05%	$1.0M	1	US
243	BAYCURRENT INC	Equity	0.05%	$1.0M	27,500	JP
244	RBC DOMINION SECURITIES INC.	Derivative	0.05%	$997K	1	US
245	HSBC BANK PLC	Derivative	0.05%	$997K	1	US
246	JPMorgan Chase Bank, National Association	Derivative	0.05%	$996K	1	US
247	MORGAN STANLEY & CO. LLC	Derivative	0.05%	$996K	1	US
248	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.05%	$996K	1	US
249	TECHNOGYM SPA	Equity	0.04%	$981K	56,474	IT
250	KOITO MANUFACTURING CO LTD	Equity	0.04%	$979K	62,400	JP
251	AUTOTRADER GP PLC	Equity	0.04%	$975K	147,240	GB
252	TISI INC	Equity	0.04%	$968K	49,700	JP
253	ZENSHO HOLDINGS COMPANY LTD	Equity	0.04%	$968K	19,500	JP
254	SIGMA HEALTHCARE LTD	Equity	0.04%	$941K	493,960	AU
255	BIPROGY INC	Equity	0.04%	$940K	35,800	JP
256	RAMELIUS RESOURCES LTD	Equity	0.04%	$934K	461,830	AU
257	CYBERAGENT INC	Equity	0.04%	$923K	110,100	JP
258	SWECO AB	Equity	0.04%	$922K	70,219	SE
259	RIGHTMOVE PLC	Equity	0.04%	$920K	158,157	GB
260	KRONES AG	Equity	0.04%	$917K	7,147	DE
261	FIELMANN GROUP AG	Equity	0.04%	$898K	18,346	DE
262	WIENERBERGER AG	Equity	0.04%	$858K	33,216	AT
263	M3 INC	Equity	0.04%	$850K	76,100	JP
264	SIXT SE	Equity	0.04%	$786K	10,798	DE
265	PRO MEDICUS LTD	Equity	0.03%	$753K	5,342	AU
266	WHITEHAVEN COAL LTD	Equity	0.03%	$747K	141,407	AU
267	BREMBO NV	Equity	0.03%	$746K	63,700	NL
268	YAMATO HOLDINGS COMPANY LTD	Equity	0.03%	$739K	65,500	JP
269	TECHNOLOGY ONE LTD	Equity	0.03%	$713K	34,920	AU
270	HUBER + SUHNER AG	Equity	0.03%	$701K	2,535	CH
271	TOEI ANIMATION COMPANY LTD	Equity	0.03%	$698K	46,600	JP
272	NEMETSCHEK SE	Equity	0.03%	$679K	11,178	DE
273	WEIR GROUP PLC (THE)	Equity	0.03%	$662K	20,747	GB
274	CTS EVENTIM AG & CO. KGAA	Equity	0.03%	$654K	11,204	DE
275	MARUWA CO LTD	Equity	0.03%	$653K	1,500	JP
276	ROYAL UNIBREW A/S	Equity	0.03%	$610K	9,247	DK
277	JD SPORTS FASHION PLC	Equity	0.03%	$597K	530,891	GB
278	COCHLEAR LTD	Equity	0.03%	$570K	6,754	AU
279	EAGERS AUTOMOTIVE LTD	Equity	0.02%	$546K	37,047	AU
280	SEGA SAMMY HOLDINGS INC	Equity	0.02%	$531K	39,100	JP
281	HUB24 LTD	Equity	0.02%	$528K	10,480	AU
282	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.02%	$525K	7,943	ES
283	BIOMERIEUX SA	Equity	0.02%	$517K	6,585	FR
284	ARCADIS NV	Equity	0.02%	$503K	13,095	NL
285	DIASORIN SPA	Equity	0.02%	$464K	5,995	IT
286	DREYFUS TRSY OBLIG CASH M	Cash	0.02%	$460K	459,500	US
287	BRUNELLO CUCINELLI SPA	Equity	0.02%	$453K	4,800	IT
288	BUCHER INDUSTRIES AG	Equity	0.02%	$431K	1,094	CH
289	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.02%	$423K	1	US
290	HSBC BANK PLC	Derivative	0.02%	$422K	1	US
291	RBC DOMINION SECURITIES INC.	Derivative	0.02%	$422K	1	US
292	JPMorgan Chase Bank, National Association	Derivative	0.02%	$422K	1	US
293	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$421K	1	US
294	JAPAN STEEL WORKS LTD (THE)	Equity	0.02%	$402K	8,500	JP
295	CODAN LTD	Equity	0.02%	$395K	12,913	AU
296	JPMorgan Chase Bank, National Association	Derivative	0.02%	$353K	1	US
297	HSBC BANK PLC	Derivative	0.02%	$353K	1	US
298	RBC DOMINION SECURITIES INC.	Derivative	0.02%	$353K	1	US
299	MORGAN STANLEY & CO. LLC	Derivative	0.02%	$353K	1	US
300	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.02%	$353K	1	US
301	SEIBU HOLDINGS INC	Equity	0.01%	$310K	15,900	JP
302	SECTRA AB	Equity	0.01%	$299K	10,537	SE
303	SOCIONEXT INC	Equity	0.01%	$289K	18,400	JP
304	OBIC BUSINESS CONSULTANTS LTD	Equity	0.01%	$269K	7,200	JP
305	SCHOTT PHARMA AG & CO. KGAA	Equity	0.01%	$262K	13,237	DE
306	IQDGWisdomTree International Quality Dividend Growth Fund	Fund	0.01%	$259K	6,017	US
307	JPMorgan Chase Bank, National Association	Derivative	0.01%	$257K	1	US
308	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$257K	1	US
309	HSBC BANK PLC	Derivative	0.01%	$257K	1	US
310	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.01%	$257K	1	US
311	WISETECH GLOBAL LTD	Equity	0.01%	$256K	11,219	AU
312	RBC DOMINION SECURITIES INC.	Derivative	0.01%	$256K	1	US
313	KOBE BUSSAN COMPANY LTD	Equity	0.01%	$255K	15,700	JP
314	RBC DOMINION SECURITIES INC.	Derivative	0.01%	$164K	1	US
315	HSBC BANK PLC	Derivative	0.01%	$164K	1	US
316	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$164K	1	US
317	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.01%	$164K	1	US
318	JPMorgan Chase Bank, National Association	Derivative	0.01%	$164K	1	US
319	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.00%	$92K	1	US
320	JPMorgan Chase Bank, National Association	Derivative	0.00%	$92K	1	US
321	HSBC BANK PLC	Derivative	0.00%	$92K	1	US
322	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$92K	1	US
323	RBC DOMINION SECURITIES INC.	Derivative	0.00%	$91K	1	US
324	HSBC BANK PLC	Derivative	0.00%	$60K	1	US
325	HSBC BANK PLC	Derivative	0.00%	$22K	1	US
326	HSBC BANK PLC	Derivative	0.00%	$7K	1	US
327	JPMorgan Chase Bank, National Association	Derivative	0.00%	$7K	1	US
328	HSBC BANK PLC	Derivative	0.00%	$7K	1	US
329	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$7K	1	US
330	RBC DOMINION SECURITIES INC.	Derivative	0.00%	$7K	1	US
331	DEUTSCHE BANK AKTIENGESELLSCHAFT	Derivative	0.00%	$7K	1	US
332	HSBC BANK PLC	Derivative	0.00%	$5K	1	US
333	HSBC BANK PLC	Derivative	0.00%	$4K	1	US
334	HSBC BANK PLC	Derivative	0.00%	$2K	1	US
335	UBS Securities LLC	Derivative	0.00%	$882	1	US
336	HSBC BANK PLC	Derivative	0.00%	$511	1	US
337	HSBC BANK PLC	Derivative	0.00%	$348	1	US
338	UBS Securities LLC	Derivative	0.00%	$182	1	US
339	UBS Securities LLC	Derivative	-0.00%	−$28	1	US
340	CITIGROUP INC.	Derivative	-0.00%	−$29	1	US
341	HSBC BANK PLC	Derivative	-0.00%	−$52	1	US
342	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$64	1	US
343	CITIGROUP INC.	Derivative	-0.00%	−$87	1	US
344	UBS Securities LLC	Derivative	-0.00%	−$101	1	US
345	CITIGROUP INC.	Derivative	-0.00%	−$153	1	US
346	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$161	1	US
347	CITIGROUP INC.	Derivative	-0.00%	−$231	1	US
348	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$238	1	US
349	UBS Securities LLC	Derivative	-0.00%	−$314	1	US
350	UBS Securities LLC	Derivative	-0.00%	−$374	1	US
351	CITIGROUP INC.	Derivative	-0.00%	−$442	1	US
352	CITIGROUP INC.	Derivative	-0.00%	−$458	1	US
353	CITIGROUP INC.	Derivative	-0.00%	−$525	1	US
354	HSBC BANK PLC	Derivative	-0.00%	−$550	1	US
355	CITIGROUP INC.	Derivative	-0.00%	−$564	1	US
356	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$665	1	US
357	CITIGROUP INC.	Derivative	-0.00%	−$692	1	US
358	UBS Securities LLC	Derivative	-0.00%	−$956	1	US
359	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$1K	1	US
360	CITIGROUP INC.	Derivative	-0.00%	−$1K	1	US
361	CITIGROUP INC.	Derivative	-0.00%	−$2K	1	US
362	CITIGROUP INC.	Derivative	-0.00%	−$2K	1	US
363	CITIGROUP INC.	Derivative	-0.00%	−$2K	1	US
364	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$2K	1	US
365	CITIGROUP INC.	Derivative	-0.00%	−$2K	1	US
366	CITIGROUP INC.	Derivative	-0.00%	−$2K	1	US
367	UBS Securities LLC	Derivative	-0.00%	−$2K	1	US
368	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$2K	1	US
369	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$2K	1	US
370	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$2K	1	US
371	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$3K	1	US
372	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$3K	1	US
373	UBS Securities LLC	Derivative	-0.00%	−$3K	1	US
374	CITIGROUP INC.	Derivative	-0.00%	−$5K	1	US
375	UBS Securities LLC	Derivative	-0.00%	−$5K	1	US
376	CITIGROUP INC.	Derivative	-0.00%	−$5K	1	US
377	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$5K	1	US
378	CITIGROUP INC.	Derivative	-0.00%	−$5K	1	US
379	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$5K	1	US
380	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$5K	1	US
381	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$6K	1	US
382	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$6K	1	US
383	CITIGROUP INC.	Derivative	-0.00%	−$7K	1	US
384	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$7K	1	US
385	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$8K	1	US
386	CITIGROUP INC.	Derivative	-0.00%	−$9K	1	US
387	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$10K	1	US
388	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$10K	1	US
389	UBS Securities LLC	Derivative	-0.00%	−$12K	1	US
390	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$13K	1	US
391	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$16K	1	US
392	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$16K	1	US
393	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$21K	1	US
394	CITIGROUP INC.	Derivative	-0.00%	−$21K	1	US
395	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$24K	1	US
396	CITIGROUP INC.	Derivative	-0.00%	−$27K	1	US
397	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$27K	1	US
398	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$29K	1	US
399	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$29K	1	US
400	HSBC BANK PLC	Derivative	-0.00%	−$31K	1	US
401	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$35K	1	US
402	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$40K	1	US
403	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$60K	1	US
404	RBC DOMINION SECURITIES INC.	Derivative	-0.00%	−$87K	1	US
405	JPMorgan Chase Bank, National Association	Derivative	-0.01%	−$114K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Evolution AB	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSL LTD	0.52%	0.33%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBIDEN CO LTD	0.04%	0.15%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIWA HOUSE INDUSTRY CO LTD	0.34%	0.24%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIICHI SANKYO COMPANY LTD	0.31%	0.21%	−21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SINGAPORE EXCHANGE LTD	0.20%	0.27%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AJINOMOTO (JAPAN) COMPANY INC	0.14%	0.21%	+24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIDAS AG	0.13%	0.19%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTERCONTINENTAL HOTELS GROUP PLC	0.13%	0.20%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROYAL UNIBREW A/S	0.09%	0.03%	−60.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LEGRAND SA	0.27%	0.33%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIOMERIEUX SA	0.08%	0.02%	−58.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RYANAIR HOLDINGS PLC	0.24%	0.29%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EDENRED SA	0.16%	0.22%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JB HI-FI LTD	0.02%	0.07%	+295.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AXFOOD AB	0.15%	0.10%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FERROVIAL NV	0.39%	0.34%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCHINDLER HOLDING AG	0.08%	0.14%	+70.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLYMPUS CORP	0.03%	0.08%	+180.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SUMCO CORP	0.02%	0.07%	+52.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VALMET OYJ	0.13%	0.09%	−20.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTS EVENTIM AG & CO. KGAA	0.08%	0.03%	−59.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEBERIT AG	0.28%	0.24%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRADA SPA	0.21%	0.17%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COCHLEAR LTD	0.07%	0.03%	−43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMADEUS IT GROUP SA	0.24%	0.28%	+21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAWAG GROUP AG	0.37%	0.41%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAZDA MOTOR CORP	0.13%	0.09%	−25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INDUTRADE AB	0.01%	0.05%	+488.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEWMED ENERGY LP	0.15%	0.11%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KONINKLIJKE VOPAK NV	0.13%	0.09%	−20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BUCHER INDUSTRIES AG	0.05%	0.02%	−57.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMADA CO LTD	0.09%	0.12%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANK OF IRELAND GROUP PLC	0.40%	0.36%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEIR GROUP PLC (THE)	0.06%	0.03%	−40.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TOTO LTD	0.13%	0.16%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SOFTCAT PLC	0.04%	0.07%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUMITOMO FORESTRY COMPANY LTD	0.10%	0.07%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.12%	0.15%	+30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOITO MANUFACTURING CO LTD	0.07%	0.04%	−37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REXEL SA	0.26%	0.23%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HISCOX LTD	0.13%	0.10%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOBE BUSSAN COMPANY LTD	0.04%	0.01%	−59.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRAUMANN HOLDING AG	0.09%	0.12%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASM INTERNATIONAL NV	0.10%	0.12%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REA GROUP LTD	0.10%	0.07%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUGO BOSS AG	0.03%	0.05%	+124.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SKF AB	0.18%	0.15%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEORG FISCHER AG	0.02%	0.05%	+139.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRIDGEPOINT GROUP PLC	0.06%	0.09%	+38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OBIC BUSINESS CONSULTANTS LTD	0.04%	0.01%	−64.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXPERIAN PLC	0.17%	0.20%	+24.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SOCIONEXT INC	0.04%	0.01%	−71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KONECRANES OYJ	0.09%	0.07%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAGE GROUP PLC (THE)	0.11%	0.09%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JD SPORTS FASHION PLC	0.01%	0.03%	+329.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNOGYM SPA	0.07%	0.04%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WHITEHAVEN COAL LTD	0.05%	0.03%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WIENERBERGER AG	0.06%	0.04%	−28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORACLE CORP (JAPAN)	0.08%	0.06%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.