IQDG holdings

All 267 positions of WisdomTree International Quality Dividend Growth Fund.

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Positions

267

Top 10 weight

29.6%

Effective holdings

67.8

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.1%
Cash0.7%
Preferred0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan20.2%
United Kingdom15.0%
France13.1%
Germany9.1%
Netherlands8.9%
Spain7.1%
Switzerland6.5%
Sweden4.9%
Denmark2.8%
Australia2.3%
Austria2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TOYOTA MOTOR CORP	Equity	4.09%	$28M	1,698,600	JP
2	INDUSTRIA DE DISENO TEXTIL SA	Equity	3.36%	$23M	371,352	ES
3	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	3.33%	$23M	41,850	FR
4	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	3.16%	$22M	879,877	ES
5	ASML HOLDING NV	Equity	2.91%	$20M	10,275	NL
6	BP PLC	Equity	2.80%	$19M	3,137,974	GB
7	ASTRAZENECA PLC	Equity	2.59%	$18M	96,275	GB
8	NOVO NORDISK A/S	Equity	2.59%	$18M	373,968	DK
9	ING GROEP NV	Equity	2.54%	$18M	558,055	NL
10	TOKYO ELECTRON LTD	Equity	2.23%	$15M	32,600	JP
11	L'OREAL SA	Equity	2.18%	$15M	34,598	FR
12	DEUTSCHE TELEKOM AG	Equity	2.05%	$14M	522,350	DE
13	GSK PLC	Equity	1.98%	$14M	524,347	GB
14	UBS GROUP AG	Equity	1.91%	$13M	267,156	CH
15	VOLVFVOLVO AB B	Equity	1.83%	$13M	374,190	SE
16	LLOYDS BANKING GROUP PLC	Equity	1.75%	$12M	8,250,884	GB
17	DHL GROUP	Equity	1.73%	$12M	198,663	DE
18	MURATA MANUFACTURING COMPANY LTD	Equity	1.47%	$10M	145,800	JP
19	ABB LTD (CH)	Equity	1.44%	$10.0M	92,033	CH
20	SCHNEIDER ELECTRIC SE	Equity	1.42%	$9.9M	30,217	FR
21	L'AIR LIQUIDE SA	Equity	1.20%	$8.3M	42,100	FR
22	DAIMLER TRUCK HOLDING AG	Equity	1.05%	$7.3M	150,909	DE
23	ERSTE GROUP BANK AG	Equity	1.00%	$7.0M	52,161	AT
24	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.90%	$6.3M	145,800	JP
25	PANASONIC HOLDINGS CORP	Equity	0.90%	$6.3M	226,500	JP
26	SAP SE	Equity	0.89%	$6.2M	40,543	DE
27	IMPERIAL BRANDS PLC	Equity	0.88%	$6.1M	165,186	GB
28	AIRBUS SE	Equity	0.87%	$6.0M	27,164	NL
29	WESFARMERS LTD	Equity	0.83%	$5.8M	92,189	AU
30	SAFRAN SA	Equity	0.79%	$5.5M	13,871	FR
31	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.78%	$5.4M	1,591,700	SG
32	HERMES INTERNATIONAL SA	Equity	0.73%	$5.1M	2,779	FR
33	ROLLS-ROYCE HOLDINGS PLC	Equity	0.70%	$4.9M	255,604	GB
34	ATLAS COPCO AB	Equity	0.65%	$4.5M	223,799	SE
35	HITACHI LTD	Equity	0.65%	$4.5M	164,700	JP
36	DREY INST PREF GOV MM-M	Cash	0.64%	$4.5M	4,484,425	US
37	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.64%	$4.5M	115,841	FR
38	SANDVIK AB	Equity	0.63%	$4.4M	106,541	SE
39	SOMPO HOLDINGS INC	Equity	0.63%	$4.4M	113,500	JP
40	INFINEON TECHNOLOGIES AG	Equity	0.61%	$4.2M	45,490	DE
41	BAE SYSTEMS PLC	Equity	0.60%	$4.2M	171,351	GB
42	SSE PLC	Equity	0.59%	$4.1M	127,900	GB
43	TRATON SE	Equity	0.59%	$4.1M	108,697	DE
44	HOLCIM AG	Equity	0.58%	$4.0M	44,298	CH
45	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.56%	$3.9M	83,500	JP
46	RELX PLC	Equity	0.54%	$3.7M	118,922	GB
47	BANK LEUMI LE - ISRAEL BM	Equity	0.53%	$3.7M	165,505	IL
48	BRIDGESTONE CORP	Equity	0.49%	$3.4M	162,100	JP
49	COMPASS GROUP PLC	Equity	0.48%	$3.3M	103,709	GB
50	PARTNERS GROUP HOLDING AG	Equity	0.45%	$3.1M	3,819	CH
51	HOCHTIEF AG	Equity	0.44%	$3.1M	5,281	DE
52	KONINKLIJKE KPN NV	Equity	0.44%	$3.0M	618,089	NL
53	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.43%	$3.0M	46,847	AT
54	NIPPON STEEL CORP	Equity	0.43%	$3.0M	902,300	JP
55	BAWAG GROUP AG	Equity	0.41%	$2.9M	14,388	AT
56	UNIVERSAL MUSIC GROUP NV	Equity	0.41%	$2.9M	136,519	NL
57	BANCO COMERCIAL PORTUGUES SA	Equity	0.40%	$2.8M	2,376,702	PT
58	SGS SA	Equity	0.40%	$2.8M	24,135	CH
59	KONE CORP	Equity	0.40%	$2.8M	48,756	FI
60	BANK OF IRELAND GROUP PLC	Equity	0.40%	$2.8M	138,200	IE
61	MIZRAHI TEFAHOT BANK LTD	Equity	0.38%	$2.7M	40,121	IL
62	THALES SA	Equity	0.38%	$2.6M	10,150	FR
63	KEYENCE CORP	Equity	0.37%	$2.6M	5,200	JP
64	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.37%	$2.6M	156,000	HK
65	FERROVIAL NV	Equity	0.36%	$2.5M	36,760	NL
66	HEINEKEN HOLDING NV	Equity	0.35%	$2.4M	31,938	NL
67	FUJIKURA LTD	Equity	0.34%	$2.4M	62,400	JP
68	KERING SA	Equity	0.34%	$2.3M	8,263	FR
69	CSL LTD	Equity	0.33%	$2.3M	29,303	AU
70	SIKA AG	Equity	0.32%	$2.2M	10,616	CH
71	FERRARI NV	Equity	0.31%	$2.2M	5,836	NL
72	SCREEN HOLDINGS CO LTD	Equity	0.30%	$2.1M	19,300	JP
73	LEGRAND SA	Equity	0.30%	$2.1M	12,496	FR
74	KNORR BREMSE AG	Equity	0.29%	$2.0M	17,623	DE
75	NINTENDO COMPANY LTD	Equity	0.29%	$2.0M	48,600	JP
76	EIFFAGE SA	Equity	0.29%	$2.0M	13,591	FR
77	ADVANTEST CORP	Equity	0.28%	$2.0M	9,900	JP
78	DEUTSCHE LUFTHANSA AG	Equity	0.28%	$2.0M	171,570	DE
79	ANTOFAGASTA PLC	Equity	0.28%	$1.9M	38,210	GB
80	ASSA ABLOY AB	Equity	0.27%	$1.9M	53,615	SE
81	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.27%	$1.9M	297,557	ES
82	REXEL SA	Equity	0.27%	$1.9M	42,835	FR
83	LASERTEC CORP	Equity	0.27%	$1.9M	6,100	JP
84	HEIDELBERG MATERIALS AG	Equity	0.27%	$1.8M	9,661	DE
85	RYANAIR HOLDINGS PLC	Equity	0.26%	$1.8M	58,831	IE
86	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.26%	$1.8M	67,600	JP
87	CONTINENTAL AG	Equity	0.26%	$1.8M	22,174	DE
88	AMADEUS IT GROUP SA	Equity	0.26%	$1.8M	31,044	ES
89	GEBERIT AG	Equity	0.26%	$1.8M	2,695	CH
90	HOYA CORP	Equity	0.26%	$1.8M	11,200	JP
91	ISUZU MOTORS LTD	Equity	0.25%	$1.8M	134,000	JP
92	BRAMBLES LTD	Equity	0.25%	$1.7M	128,116	AU
93	SINGAPORE EXCHANGE LTD	Equity	0.24%	$1.7M	91,300	SG
94	EQT AB	Equity	0.24%	$1.7M	59,904	SE
95	NEXT PLC	Equity	0.24%	$1.7M	8,785	GB
96	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.24%	$1.7M	74,100	JP
97	ISRAEL DISCOUNT BANK LTD	Equity	0.24%	$1.7M	167,860	IL
98	DISCO CORP	Equity	0.24%	$1.6M	3,300	JP
99	PRYSMIAN SPA	Equity	0.23%	$1.6M	9,722	IT
100	VALLOUREC SA	Equity	0.23%	$1.6M	68,668	FR
101	EDENRED SA	Equity	0.23%	$1.6M	62,487	FR
102	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.23%	$1.6M	196,000	SG
103	BUREAU VERITAS SA	Equity	0.22%	$1.6M	50,969	FR
104	KONGSBERG GRUPPEN ASA	Equity	0.22%	$1.5M	50,288	NO
105	TELE2 AB	Equity	0.22%	$1.5M	86,000	SE
106	DASSAULT AVIATION SA	Equity	0.22%	$1.5M	4,556	FR
107	PROSUS NV	Equity	0.21%	$1.5M	34,110	NL
108	SUBARU CORP	Equity	0.21%	$1.5M	100,600	JP
109	ACCOR SA	Equity	0.21%	$1.5M	25,329	FR
110	HACHIJUNI NAGANO BANK LTD	Equity	0.21%	$1.5M	99,800	JP
111	RECRUIT HOLDINGS CO LTD	Equity	0.21%	$1.5M	20,800	JP
112	DAIICHI SANKYO COMPANY LTD	Equity	0.21%	$1.4M	89,900	JP
113	VAT GROUP AG	Equity	0.21%	$1.4M	1,637	CH
114	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.21%	$1.4M	39,600	JP
115	EPIROC AB	Equity	0.20%	$1.4M	51,670	SE
116	EXPERIAN PLC	Equity	0.19%	$1.3M	39,980	JE
117	NORTHERN STAR RESOURCES LTD	Equity	0.19%	$1.3M	102,666	AU
118	ADIDAS AG	Equity	0.19%	$1.3M	6,387	DE
119	MONCLER SPA	Equity	0.19%	$1.3M	22,441	IT
120	INTERTEK GROUP PLC	Equity	0.18%	$1.3M	16,664	GB
121	JERONIMO MARTINS SGPS SA	Equity	0.18%	$1.3M	65,617	PT
122	ATLAS COPCO AB	Equity	0.17%	$1.2M	68,218	SE
123	ASM INTERNATIONAL NV	Equity	0.17%	$1.2M	1,047	NL
124	PRADA SPA	Equity	0.17%	$1.2M	236,000	IT
125	ANDRITZ AG	Equity	0.17%	$1.2M	13,729	AT
126	BANK OF EAST ASIA LTD (THE)	Equity	0.17%	$1.2M	732,600	HK
127	LION FINANCE GROUP PLC	Equity	0.17%	$1.2M	7,763	GB
128	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.17%	$1.1M	6,666	GB
129	SANDS CHINA LTD	Equity	0.16%	$1.1M	674,800	KY
130	FRONTLINE PLC	Equity	0.16%	$1.1M	32,256	CY
131	MITSUI KINZOKU CO LTD	Equity	0.15%	$1.1M	4,100	JP
132	ARISTOCRAT LEISURE LTD	Equity	0.15%	$1.1M	25,030	AU
133	SKF AB	Equity	0.15%	$1.0M	39,782	SE
134	TBC BANK GROUP PLC	Equity	0.15%	$1.0M	17,322	GB
135	MOWI ASA	Equity	0.15%	$1.0M	55,115	NO
136	TOTO LTD	Equity	0.15%	$1.0M	19,200	JP
137	SFS GROUP AG	Equity	0.14%	$996K	6,034	CH
138	HISCOX LTD	Equity	0.14%	$988K	40,294	BM
139	IBIDEN CO LTD	Equity	0.14%	$982K	6,700	JP
140	EBARA CORP	Equity	0.14%	$970K	25,200	JP
141	LEONARDO SPA	Equity	0.14%	$965K	17,996	IT
142	AIRTEL AFRICA PLC	Equity	0.14%	$952K	218,840	GB
143	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.14%	$949K	16,180	IT
144	UCB SA	Equity	0.14%	$947K	3,162	BE
145	MAZDA MOTOR CORP	Equity	0.13%	$925K	138,100	JP
146	PANDORA A/S	Equity	0.13%	$923K	8,044	DK
147	SONOVA HOLDING AG	Equity	0.13%	$908K	3,814	CH
148	BANDAI NAMCO HOLDINGS INC	Equity	0.13%	$908K	39,000	JP
149	HOKUHOKU FINANCIAL GROUP INC	Equity	0.13%	$900K	21,900	JP
150	NEWMED ENERGY LP	Preferred	0.13%	$897K	171,370	IL
151	CENTRICA PLC	Equity	0.13%	$885K	390,264	GB
152	NOMURA RESEARCH INSTITUTE LTD	Equity	0.12%	$842K	29,800	JP
153	AMADA CO LTD	Equity	0.12%	$835K	46,000	JP
154	WOLTERS KLUWER NV	Equity	0.12%	$819K	12,686	NL
155	AXFOOD AB	Equity	0.12%	$812K	30,544	SE
156	LOGITECH INTERNATIONAL SA	Equity	0.12%	$802K	8,545	CH
157	NITTO DENKO CORP	Equity	0.11%	$794K	40,700	JP
158	SAGE GROUP PLC (THE)	Equity	0.11%	$777K	71,746	GB
159	KONINKLIJKE VOPAK NV	Equity	0.11%	$775K	14,843	NL
160	RHEINMETALL AG	Equity	0.11%	$762K	673	DE
161	HOWDEN JOINERY GROUP PLC	Equity	0.11%	$745K	67,001	GB
162	GMO PAYMENT GATEWAY INC	Equity	0.11%	$737K	12,900	JP
163	KOKUSAI ELECTRIC CORP	Equity	0.10%	$728K	10,900	JP
164	ZOZO INC	Equity	0.10%	$725K	102,500	JP
165	HORIBA LTD	Equity	0.10%	$708K	4,200	JP
166	STRAUMANN HOLDING AG	Equity	0.10%	$683K	5,180	CH
167	SCHINDLER HOLDING AG	Preferred	0.09%	$648K	1,950	CH
168	SOLVAY NV/SA	Equity	0.09%	$617K	20,543	BE
169	OBIC CO LTD	Equity	0.09%	$609K	25,900	JP
170	SUMITOMO FORESTRY COMPANY LTD	Equity	0.09%	$605K	72,800	JP
171	KOITO MANUFACTURING CO LTD	Equity	0.09%	$599K	38,200	JP
172	MISUMI GROUP INC	Equity	0.09%	$595K	24,200	JP
173	ASICS CORP	Equity	0.09%	$592K	22,000	JP
174	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.08%	$586K	115,800	JP
175	MAIRE SPA	Equity	0.08%	$578K	35,286	IT
176	VALMET OYJ	Equity	0.08%	$574K	23,759	FI
177	ORACLE CORP (JAPAN)	Equity	0.08%	$572K	11,200	JP
178	TRELLEBORG AB	Equity	0.08%	$570K	13,663	SE
179	GEA GROUP AG	Equity	0.08%	$567K	8,263	DE
180	SANWA HOLDINGS CORP	Equity	0.08%	$567K	24,300	JP
181	SYENSQO SA/NV	Equity	0.08%	$566K	7,666	BE
182	SOFTCAT PLC	Equity	0.08%	$566K	23,289	GB
183	TREND MICRO INC	Equity	0.08%	$559K	15,200	JP
184	FOOD AND LIFE COMPANIES LTD	Equity	0.08%	$559K	18,600	JP
185	BELIMO HOLDING AG	Equity	0.08%	$558K	495	CH
186	SULZER AG	Equity	0.08%	$540K	3,248	CH
187	ACCELLERON INDUSTRIES AG	Equity	0.08%	$540K	5,247	CH
188	PERSOL HOLDINGS CO LTD	Equity	0.08%	$539K	354,000	JP
189	KONAMI GROUP CORP	Equity	0.07%	$511K	4,700	JP
190	REA GROUP LTD	Equity	0.07%	$510K	5,293	AU
191	KURARAY CO LTD	Equity	0.07%	$499K	48,600	JP
192	WIENERBERGER AG	Equity	0.07%	$497K	19,228	AT
193	BRIDGEPOINT GROUP PLC	Equity	0.07%	$495K	142,051	GB
194	SPIRAX GROUP PLC	Equity	0.07%	$494K	5,440	GB
195	EUROFINS SCIENTIFIC SE	Equity	0.07%	$470K	5,995	LU
196	KAKAKU.COM INC	Equity	0.07%	$461K	22,100	JP
197	NEXANS SA	Equity	0.07%	$458K	2,756	FR
198	OLYMPUS CORP	Equity	0.07%	$457K	43,700	JP
199	KONECRANES OYJ	Equity	0.07%	$452K	14,712	FI
200	TOYO TIRE CORP	Equity	0.06%	$452K	19,700	JP
201	CAPCOM CO LTD	Equity	0.06%	$447K	24,100	JP
202	TECHNIP ENERGIES NV	Equity	0.06%	$436K	11,513	NL
203	RS GROUP PLC	Equity	0.06%	$426K	55,154	GB
204	EPIROC AB	Equity	0.06%	$425K	18,300	SE
205	ELBIT SYSTEMS LTD	Equity	0.06%	$420K	554	IL
206	RYOHIN KEIKAKU COMPANY LTD	Equity	0.06%	$414K	19,000	JP
207	ORGANO CORP	Equity	0.06%	$391K	3,900	JP
208	NETWEALTH GROUP LTD	Equity	0.06%	$389K	27,342	AU
209	JB HI-FI LTD	Equity	0.06%	$385K	6,905	AU
210	TECHNOLOGY ONE LTD	Equity	0.05%	$379K	18,544	AU
211	SAAB AB	Equity	0.05%	$369K	7,107	SE
212	KOEI TECMO HOLDINGS CO LTD	Equity	0.05%	$367K	39,400	JP
213	CYBERAGENT INC	Equity	0.05%	$363K	43,300	JP
214	BREMBO NV	Equity	0.05%	$356K	30,369	NL
215	TECHNOGYM SPA	Equity	0.05%	$355K	20,439	IT
216	INCHCAPE PLC	Equity	0.05%	$344K	33,590	GB
217	STRAUSS GROUP LTD	Equity	0.05%	$322K	8,346	IL
218	AAK AB	Equity	0.05%	$318K	13,426	SE
219	ADDTECH AB	Equity	0.05%	$316K	8,969	SE
220	M3 INC	Equity	0.04%	$307K	27,500	JP
221	HUBER + SUHNER AG	Equity	0.04%	$305K	1,103	CH
222	HUGO BOSS AG	Equity	0.04%	$298K	6,941	DE
223	FIELMANN GROUP AG	Equity	0.04%	$296K	6,056	DE
224	LIFCO AB	Equity	0.04%	$289K	8,824	SE
225	SECTRA AB	Equity	0.04%	$283K	9,983	SE
226	INTERNET INITIATIVE JAPAN INC	Equity	0.04%	$279K	14,200	JP
227	RIGHTMOVE PLC	Equity	0.04%	$277K	47,572	GB
228	SANRIO CO LTD	Equity	0.04%	$272K	40,200	JP
229	BIOMERIEUX SA	Equity	0.04%	$272K	3,460	FR
230	LABORATORIOS FARMACEUTICOS ROVI SA	Equity	0.04%	$268K	4,045	ES
231	HALMA PLC	Equity	0.04%	$267K	5,123	GB
232	MONOTARO COMPANY LTD	Equity	0.04%	$261K	22,900	JP
233	SIGMA HEALTHCARE LTD	Equity	0.04%	$260K	136,280	AU
234	YAMATO HOLDINGS COMPANY LTD	Equity	0.04%	$258K	22,900	JP
235	SOCIONEXT INC	Equity	0.04%	$256K	16,300	JP
236	ALS LTD	Equity	0.04%	$248K	15,661	AU
237	BAYCURRENT INC	Equity	0.04%	$245K	6,600	JP
238	TOEI ANIMATION COMPANY LTD	Equity	0.04%	$244K	16,300	JP
239	SIXT SE	Equity	0.03%	$232K	3,192	DE
240	CTS EVENTIM AG & CO. KGAA	Equity	0.03%	$230K	3,944	DE
241	RAMELIUS RESOURCES LTD	Equity	0.03%	$226K	111,486	AU
242	WHITEHAVEN COAL LTD	Equity	0.03%	$223K	42,253	AU
243	ROYAL UNIBREW A/S	Equity	0.03%	$216K	3,279	DK
244	ZENSHO HOLDINGS COMPANY LTD	Equity	0.03%	$213K	4,300	JP
245	BRUNELLO CUCINELLI SPA	Equity	0.03%	$212K	2,241	IT
246	BUCHER INDUSTRIES AG	Equity	0.03%	$209K	531	CH
247	WEIR GROUP PLC (THE)	Equity	0.03%	$205K	6,427	GB
248	SEGA SAMMY HOLDINGS INC	Equity	0.03%	$198K	14,600	JP
249	DREYFUS TRSY OBLIG CASH M	Cash	0.03%	$196K	195,587	US
250	KRONES AG	Equity	0.03%	$188K	1,467	DE
251	NEMETSCHEK SE	Equity	0.03%	$188K	3,092	DE
252	PRO MEDICUS LTD	Equity	0.03%	$185K	1,311	AU
253	EAGERS AUTOMOTIVE LTD	Equity	0.03%	$184K	12,470	AU
254	TISI INC	Equity	0.03%	$183K	9,400	JP
255	CODAN LTD	Equity	0.02%	$165K	5,403	AU
256	SWECO AB	Equity	0.02%	$165K	12,573	SE
257	DIASORIN SPA	Equity	0.02%	$163K	2,106	IT
258	HUB24 LTD	Equity	0.02%	$155K	3,085	AU
259	INDUTRADE AB	Equity	0.02%	$152K	7,340	SE
260	BIPROGY INC	Equity	0.02%	$150K	5,700	JP
261	COCHLEAR LTD	Equity	0.02%	$146K	1,727	AU
262	SEIBU HOLDINGS INC	Equity	0.02%	$111K	5,700	JP
263	GEORG FISCHER AG	Equity	0.02%	$104K	2,009	CH
264	KOBE BUSSAN COMPANY LTD	Equity	0.01%	$83K	5,100	JP
265	REPLY SPA	Equity	0.01%	$61K	588	IT
266	SCHOTT PHARMA AG & CO. KGAA	Equity	0.01%	$52K	2,635	DE
267	WISETECH GLOBAL LTD	Equity	0.00%	$21K	928	AU

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	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSL LTD	0.52%	0.33%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBIDEN CO LTD	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COMPASS GROUP PLC	0.39%	0.48%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOLTERS KLUWER NV	0.20%	0.12%	−25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIICHI SANKYO COMPANY LTD	0.28%	0.21%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIOMERIEUX SA	0.10%	0.04%	−43.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FUJIKURA LTD	0.28%	0.34%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEWMED ENERGY LP	0.17%	0.13%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VALMET OYJ	0.12%	0.08%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRYSMIAN SPA	0.19%	0.23%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HALMA PLC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDUTRADE AB	0.06%	0.02%	−55.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HISCOX LTD	0.11%	0.14%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALS LTD	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEIBU HOLDINGS INC	0.05%	0.02%	−51.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNOGYM SPA	0.08%	0.05%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WEIR GROUP PLC (THE)	0.06%	0.03%	−39.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRADA SPA	0.20%	0.17%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COCHLEAR LTD	0.05%	0.02%	−39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROYAL UNIBREW A/S	0.06%	0.03%	−32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAAB AB	0.08%	0.05%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOBE BUSSAN COMPANY LTD	0.04%	0.01%	−54.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUMITOMO FORESTRY COMPANY LTD	0.11%	0.09%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZENSHO HOLDINGS COMPANY LTD	0.05%	0.03%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUB24 LTD	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BIPROGY INC	0.04%	0.02%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TISI INC	0.05%	0.03%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CTS EVENTIM AG & CO. KGAA	0.05%	0.03%	−32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HUBER + SUHNER AG	0.06%	0.04%	−39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WISETECH GLOBAL LTD	0.02%	0.00%	−82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEORG FISCHER AG	0.03%	0.01%	−52.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RAMELIUS RESOURCES LTD	0.05%	0.03%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YAMATO HOLDINGS COMPANY LTD	0.05%	0.04%	−27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DISCO CORP	0.22%	0.24%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CYBERAGENT INC	0.06%	0.05%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLYMPUS CORP	0.06%	0.07%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SWECO AB	0.03%	0.02%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CODAN LTD	0.03%	0.02%	−46.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DIASORIN SPA	0.02%	0.02%	+43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KONINKLIJKE VOPAK NV	0.11%	0.11%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SANRIO CO LTD	0.03%	0.04%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MONOTARO COMPANY LTD	0.04%	0.04%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TECHNIP ENERGIES NV	0.06%	0.06%	+25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STRAUSS GROUP LTD	0.05%	0.05%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAK AB	0.05%	0.05%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BAYCURRENT INC	0.03%	0.04%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hang Seng Bank Ltd	0.90%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fujikura Ltd.	0.20%	0.28%	+488.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Amadeus IT Group SA	0.28%	0.25%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEA Group AG	0.06%	0.09%	+44.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Elbit Systems Ltd	0.04%	0.07%	+17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Keyence Corp.	0.26%	0.29%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Experian PLC	0.24%	0.21%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ryohin Keikaku Co Ltd.	0.04%	0.06%	+37.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Strauss Group Ltd	0.02%	0.05%	+60.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Horiba Ltd.	0.05%	0.07%	+26.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Weir Group PLC	0.04%	0.06%	+54.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JB Hi-Fi Ltd.	0.03%	0.05%	+101.8%	Dec 31, 2025 → Mar 31, 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.