Fund holdings · WisdomTree International Hedged Quality Dividend Growth Fund

IHDG holdings: 270 positions

IHDG held 270 positions as of Jun 30, 2026. Toyota Motor Corp is the largest at 3.96%; the top 10 are 28.8% of the fund.

Share on X Download as PDF

Download CSV IHDG fund page

How much of the fund each position is · one bar per position, largest first

7203 3.96%270 positionsJD/ 0.03%

28.8%

top 10 together

3.96%

largest position

247

positions under 1%

The largest 250 of 270 positions

150 of 250 · click a column to sort

IHDG’s 270 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 270. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Toyota Motor Corp	7203	3.96%
2	Industria de Diseno Textil SA	ITX	3.27%
3	Lvmh Moet Hennessy Louis Vuitton SE	MC	3.20%
4	Banco Bilbao Vizcaya Argentaria SA	BBVA	3.09%
5	Asml Holding NV	ASML	2.84%
6	BP PLC	BP/	2.71%
7	Astrazeneca PLC	AZN	2.52%
8	Novo Nordisk A/S	NOVOB	2.52%
9	ING Groep NV	INGA	2.48%
10	Tokyo Electron Ltd	8035	2.18%
11	L'oreal SA	OR	2.12%
12	Deutsche Telekom AG	DTE	1.98%
13	GSK PLC	GSK	1.91%
14	UBS Group AG	UBSG	1.81%
15	Aktiebolaget Volvo	VOLVB	1.79%
16	Lloyds Banking Group PLC	LLOY	1.76%
17	DHL Group	DHL	1.71%
18	Murata Manufacturing Company Ltd	6981	1.44%
19	ABB Ltd (ch)	ABBN	1.43%
20	Schneider Electric SE	SU	1.43%
21	L'air Liquide SA	AI	1.14%
22	Daimler Truck Holding AG	DTG	1.02%
23	Erste Group Bank AG	EBS	1.01%
24	Shin-Etsu Chemical Company Ltd	4063	0.90%
25	Panasonic Holdings Corp	6752	0.89%
26	SAP SE	SAP	0.87%
27	Imperial Brands PLC	IMB	0.86%
28	Airbus SE	AIR	0.82%
29	Wesfarmers Ltd	WES	0.80%
30	Safran SA	SAF	0.78%
31	Singapore Telecommunications Ltd	ST	0.77%
32	Hermes International SA	RMS	0.70%
33	Rolls-Royce Holdings PLC	RR/	0.69%
34	Atlas Copco AB	ATCOA	0.66%
35	Hitachi Ltd	6501	0.65%
36	Compagnie Generale Des Etablissements Michelin Sca	ML	0.64%
37	Sompo Holdings Inc	8630	0.63%
38	BAE Systems PLC	BA/	0.62%
39	Infineon Technologies AG	IFX	0.61%
40	SSE PLC	SSE	0.60%
41	Traton SE	8TRA	0.58%
42	Holcim AG	HOLN	0.58%
43	Sandvik AB	SAND	0.56%
44	Bank Leumi Le - Israel Bm	LUMI	0.55%
45	Chugai Pharmaceutical Co Ltd	4519	0.55%
46	Relx PLC	REL	0.51%
47	Bridgestone Corp	5108	0.50%
48	Compass Group PLC	CPG	0.47%
49	Partners Group Holding AG	PGHN	0.46%
50	Raiffeisen Bank International AG	RBI	0.45%
51	Nippon Steel Corp	5401	0.43%
52	Hochtief AG	HOT	0.41%
53	Banco Comercial Portugues SA	BCP	0.41%
54	Bawag Group AG	BG	0.41%
55	SGS SA	SGSN	0.40%
56	Universal Music Group NV	UMG	0.39%
57	Koninklijke Kpn NV	KPN	0.39%
58	Techtronic Industries Company Ltd	669	0.38%
59	Kone Corp	KNEBV	0.38%
60	Thales SA	HO	0.37%
61	Keyence Corp	6861	0.37%
62	Bank of Ireland Group PLC	BIRG	0.36%
63	Mizrahi Tefahot Bank Ltd	MZTF	0.36%
64	Ferrovial NV	FER	0.34%
65	Kering SA	KER	0.34%
66	Heineken Holding NV	HEIO	0.34%
67	CSL Ltd	CSL	0.33%
68	Legrand SA	LR	0.33%
69	Fujikura Ltd	5803	0.33%
70	Ferrari NV	RACE	0.31%
71	Sika AG	SIKA	0.30%
72	Eiffage SA	FGR	0.30%
73	Ryanair Holdings PLC	RYA	0.29%
74	Nintendo Company Ltd	7974	0.28%
75	Amadeus It Group SA	AMS	0.28%
76	Assa Abloy AB	ASSAB	0.28%
77	Singapore Exchange Ltd	SGX	0.27%
78	Screen Holdings Co Ltd	7735	0.27%
79	Continental AG	CON	0.27%
80	Advantest Corp	6857	0.27%
81	Deutsche Lufthansa AG	LHA	0.27%
82	Lasertec Corp	6920	0.26%
83	Heidelberg Materials AG	HEI	0.25%
84	International Consolidated Airlines Group SA	IAG	0.25%
85	Antofagasta PLC	ANTO	0.25%
86	Isuzu Motors Ltd	7202	0.25%
87	Daiwa House Industry Co Ltd	1925	0.24%
88	Singapore Technologies Engineering Ltd	STE	0.24%
89	Brambles Ltd	BXB	0.24%
90	EQT AB	EQT	0.24%
91	Geberit AG	GEBN	0.24%
92	Subaru Corp	7270	0.23%
93	Hoya Corp	7741	0.23%
94	Vallourec SA	VK	0.23%
95	Rexel SA	RXL	0.23%
96	Mitsubishi Heavy Industries Ltd	7011	0.23%
97	Disco Corp	6146	0.22%
98	TELE2 AB	TEL2B	0.22%
99	Edenred SA	EDEN	0.22%
100	Israel Discount Bank Ltd.	DSCT	0.22%
101	Dassault Aviation SA	AM	0.22%
102	Bureau Veritas SA	BVI	0.21%
103	Next PLC	NXT	0.21%
104	Daiichi Sankyo Company Ltd	4568	0.21%
105	Prosus NV	PRX	0.21%
106	Knorr Bremse AG	KBX	0.21%
107	Ajinomoto (japan) Company Inc	2802	0.20%
108	Moncler Spa	MONC	0.20%
109	Intercontinental Hotels Group PLC	IHG	0.20%
110	Recruit Holdings Co Ltd	6098	0.20%
111	VAT Group AG	VACN	0.20%
112	Experian PLC	EXPN	0.20%
113	Hachijuni Nagano Bank Ltd	8359	0.20%
114	Accor SA	AC	0.19%
115	Adidas AG	ADS	0.19%
116	Intertek Group PLC	ITRK	0.19%
117	Epiroc AB	EPIA	0.19%
118	Northern Star Resources Ltd	NST	0.19%
119	Kongsberg Gruppen ASA	KOG	0.18%
120	Andritz AG	ANDR	0.18%
121	Prysmian Spa	PRY	0.18%
122	Sands China Ltd	1928	0.17%
123	Prada Spa	1913	0.17%
124	Bank of East Asia Ltd (the)	23	0.17%
125	Wolters Kluwer NV	WKL	0.16%
126	Centrica PLC	CNA	0.16%
127	Toto Ltd	5332	0.16%
128	Jeronimo Martins Sgps SA	JMT	0.16%
129	Atlas Copco AB	ATCOB	0.16%
130	Lion Finance Group PLC	BGEO	0.16%
131	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.15%
132	UCB SA	UCB	0.15%
133	Mitsui Kinzoku Co Ltd	5706	0.15%
134	SKF AB	SKFB	0.15%
135	Frontline PLC	FRO	0.15%
136	Ibiden Co Ltd	4062	0.15%
137	Aristocrat Leisure Ltd	ALL	0.14%
138	Airtel Africa PLC	AAF	0.14%
139	Bandai Namco Holdings Inc	7832	0.14%
140	Schindler Holding AG	SCHP	0.14%
141	Sonova Holding AG	SOON	0.13%
142	Mowi ASA	MOWI	0.13%
143	Pandora A/S	PNDORA	0.13%
144	Ebara Corp	6361	0.13%
145	Leonardo Spa	LDO	0.13%
146	ASM International NV	ASM	0.12%
147	Straumann Holding AG	STMN	0.12%
148	Amada Co Ltd	6113	0.12%
149	Hokuhoku Financial Group Inc	8377	0.12%
150	Nitto Denko Corp	6988	0.12%
151	Rheinmetall AG	RHM	0.11%
152	Newmed Energy LP	NWMD	0.11%
153	Logitech International SA	LOGN	0.11%
154	TBC Bank Group PLC	TBCG	0.11%
155	Nomura Research Institute Ltd	4307	0.11%
156	Hiscox Ltd	HSX	0.10%
157	SFS Group AG	SFSN	0.10%
158	Horiba Ltd	6856	0.10%
159	Axfood AB	AXFO	0.10%
160	Mazda Motor Corp	7261	0.10%
161	Kokusai Electric Corp	6525	0.09%
162	Obic Co Ltd	4684	0.09%
163	Solvay NV/SA	SOLB	0.09%
164	GMO Payment Gateway Inc	3769	0.09%
165	Koninklijke Vopak NV	VPK	0.09%
166	Zozo Inc	3092	0.09%
167	Persol Holdings Co Ltd	2181	0.09%
168	Sage Group PLC (the)	SGE	0.09%
169	Howden Joinery Group PLC	HWDN	0.09%
170	Sanwa Holdings Corp	5929	0.09%
171	Bridgepoint Group PLC	BPT	0.09%
172	Valmet Oyj	VALMT	0.09%
173	Epiroc AB	EPIB	0.08%
174	Spirax Group PLC	SPX	0.08%
175	Sulzer AG	SUN	0.08%
176	Misumi Group Inc	9962	0.08%
177	Trelleborg AB	TRELB	0.08%
178	Belimo Holding AG	BEAN	0.08%
179	GEA Group AG	G1A	0.08%
180	Olympus Corp	7733	0.08%
181	Accelleron Industries AG	ACLN	0.08%
182	Trend Micro Inc	4704	0.07%
183	Syensqo SA/NV	SYENS	0.07%
184	Maire Spa	MAIRE	0.07%
185	Asics Corp	7936	0.07%
186	JB Hi-Fi Ltd	JBH	0.07%
187	Softcat PLC	SCT	0.07%
188	Nexans SA	NEX	0.07%
189	Toyo Tire Corp	5105	0.07%
190	Technip Energies NV	TE	0.07%
191	Sumco Corp	3436	0.07%
192	REA Group Ltd	REA	0.07%
193	Konami Group Corp	9766	0.07%
194	Kakaku.com Inc	2371	0.07%
195	Organo Corp	6368	0.07%
196	Elbit Systems Ltd	ESLT	0.07%
197	Konecranes Oyj	KCR	0.07%
198	Sumitomo Forestry Company Ltd	1911	0.07%
199	PAN Pacific International Holdings Corp	7532	0.07%
200	Strauss Group Ltd	STRS	0.06%
201	Oracle Corp (japan)	4716	0.06%
202	Kuraray Co Ltd	3405	0.06%
203	Capcom Co Ltd	9697	0.06%
204	Ryohin Keikaku Company Ltd	7453	0.06%
205	Eurofins Scientific SE	ERF	0.06%
206	AAK AB	AAK	0.06%
207	Saab AB	SAABB	0.06%
208	Netwealth Group Ltd	NWL	0.05%
209	Internet Initiative Japan Inc	3774	0.05%
210	Hugo Boss AG	BOSS	0.05%
211	Koei Tecmo Holdings Co Ltd	3635	0.05%
212	Addtech AB	ADDTB	0.05%
213	Monotaro Company Ltd	3064	0.05%
214	Food and Life Companies Ltd	3563	0.05%
215	Inchcape PLC	INCH	0.05%
216	RS Group PLC	RS1	0.05%
217	Georg Fischer AG	GF	0.05%
218	Lifco AB	LIFCOB	0.05%
219	Sanrio Co Ltd	8136	0.05%
220	Indutrade AB	INDT	0.05%
221	Baycurrent Inc	6532	0.05%
222	Technogym Spa	TGYM	0.04%
223	Koito Manufacturing Co Ltd	7276	0.04%
224	Autotrader Gp PLC	AUTO	0.04%
225	Tisi Inc	3626	0.04%
226	Zensho Holdings Company Ltd	7550	0.04%
227	Sigma Healthcare Ltd	SIG	0.04%
228	Biprogy Inc	8056	0.04%
229	Ramelius Resources Ltd	RMS	0.04%
230	Cyberagent Inc	4751	0.04%
231	Sweco AB	SWECB	0.04%
232	Rightmove PLC	RMV	0.04%
233	Krones AG	KRN	0.04%
234	Fielmann Group AG	FIE	0.04%
235	Wienerberger AG	WIE	0.04%
236	M3 Inc	2413	0.04%
237	Sixt SE	SIX2	0.04%
238	PRO Medicus Ltd	PME	0.03%
239	Whitehaven Coal Ltd	WHC	0.03%
240	Brembo NV	BRE	0.03%
241	Yamato Holdings Company Ltd	9064	0.03%
242	Technology One Ltd	TNE	0.03%
243	Huber + Suhner AG	HUBN	0.03%
244	Toei Animation Company Ltd	4816	0.03%
245	Nemetschek SE	NEM	0.03%
246	Weir Group PLC (the)	WEIR	0.03%
247	CTS Eventim AG & Co. Kgaa	EVD	0.03%
248	Maruwa Co Ltd	5344	0.03%
249	Royal Unibrew A/S	RBREW	0.03%
250	JD Sports Fashion PLC	JD/	0.03%
	Cash and other net assets		2.98%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 270.

The book

FundWisdomTree International Hedged Quality Dividend Growth Fund

Positions270

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together28.8%

Cash and other net assets2.98%

By country

Japan19.8%

United Kingdom14.8%

France12.7%

Germany8.8%

Netherlands8.6%

Spain6.9%

Other25.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.8%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IHDG fund page→Overlap of IHDG with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IHDG, data as of Jun 30, 2026. https://etfiq.com/funds/ihdg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}