Fund holdings · WisdomTree International Quality Dividend Growth Fund

IQDG holdings: 265 positions

IQDG held 265 positions as of Jun 30, 2026. Toyota Motor Corp is the largest at 4.09%; the top 10 are 29.6% of the fund.

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

7203 4.09%265 positionsPME 0.03%

29.6%

top 10 together

4.09%

largest position

242

positions under 1%

The largest 250 of 265 positions

150 of 250 · click a column to sort

IQDG’s 265 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 265. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Toyota Motor Corp	7203	4.09%
2	Industria de Diseno Textil SA	ITX	3.37%
3	Lvmh Moet Hennessy Louis Vuitton SE	MC	3.33%
4	Banco Bilbao Vizcaya Argentaria SA	BBVA	3.16%
5	Asml Holding NV	ASML	2.91%
6	BP PLC	BP/	2.80%
7	Astrazeneca PLC	AZN	2.59%
8	Novo Nordisk A/S	NOVOB	2.59%
9	ING Groep NV	INGA	2.54%
10	Tokyo Electron Ltd	8035	2.23%
11	L'oreal SA	OR	2.18%
12	Deutsche Telekom AG	DTE	2.05%
13	GSK PLC	GSK	1.98%
14	UBS Group AG	UBSG	1.91%
15	Aktiebolaget Volvo	VOLVB	1.83%
16	Lloyds Banking Group PLC	LLOY	1.75%
17	DHL Group	DHL	1.73%
18	Murata Manufacturing Company Ltd	6981	1.47%
19	ABB Ltd (ch)	ABBN	1.44%
20	Schneider Electric SE	SU	1.42%
21	L'air Liquide SA	AI	1.20%
22	Daimler Truck Holding AG	DTG	1.05%
23	Erste Group Bank AG	EBS	1.00%
24	Shin-Etsu Chemical Company Ltd	4063	0.90%
25	Panasonic Holdings Corp	6752	0.90%
26	SAP SE	SAP	0.89%
27	Imperial Brands PLC	IMB	0.88%
28	Airbus SE	AIR	0.87%
29	Wesfarmers Ltd	WES	0.83%
30	Safran SA	SAF	0.79%
31	Singapore Telecommunications Ltd	ST	0.78%
32	Hermes International SA	RMS	0.73%
33	Rolls-Royce Holdings PLC	RR/	0.70%
34	Atlas Copco AB	ATCOA	0.65%
35	Hitachi Ltd	6501	0.65%
36	Compagnie Generale Des Etablissements Michelin Sca	ML	0.64%
37	Sandvik AB	SAND	0.63%
38	Sompo Holdings Inc	8630	0.63%
39	Infineon Technologies AG	IFX	0.61%
40	BAE Systems PLC	BA/	0.60%
41	SSE PLC	SSE	0.59%
42	Traton SE	8TRA	0.59%
43	Holcim AG	HOLN	0.57%
44	Chugai Pharmaceutical Co Ltd	4519	0.56%
45	Relx PLC	REL	0.54%
46	Bank Leumi Le - Israel Bm	LUMI	0.53%
47	Bridgestone Corp	5108	0.49%
48	Compass Group PLC	CPG	0.48%
49	Partners Group Holding AG	PGHN	0.45%
50	Hochtief AG	HOT	0.44%
51	Koninklijke Kpn NV	KPN	0.44%
52	Raiffeisen Bank International AG	RBI	0.43%
53	Nippon Steel Corp	5401	0.43%
54	Bawag Group AG	BG	0.41%
55	Universal Music Group NV	UMG	0.41%
56	Banco Comercial Portugues SA	BCP	0.40%
57	SGS SA	SGSN	0.40%
58	Kone Corp	KNEBV	0.40%
59	Bank of Ireland Group PLC	BIRG	0.40%
60	Mizrahi Tefahot Bank Ltd	MZTF	0.38%
61	Thales SA	HO	0.38%
62	Keyence Corp	6861	0.37%
63	Techtronic Industries Company Ltd	669	0.37%
64	Ferrovial NV	FER	0.36%
65	Heineken Holding NV	HEIO	0.35%
66	Fujikura Ltd	5803	0.34%
67	Kering SA	KER	0.34%
68	CSL Ltd	CSL	0.34%
69	Sika AG	SIKA	0.32%
70	Ferrari NV	RACE	0.31%
71	Screen Holdings Co Ltd	7735	0.30%
72	Legrand SA	LR	0.30%
73	Knorr Bremse AG	KBX	0.29%
74	Nintendo Company Ltd	7974	0.29%
75	Eiffage SA	FGR	0.29%
76	Advantest Corp	6857	0.28%
77	Deutsche Lufthansa AG	LHA	0.28%
78	Antofagasta PLC	ANTO	0.28%
79	Assa Abloy AB	ASSAB	0.27%
80	International Consolidated Airlines Group SA	IAG	0.27%
81	Rexel SA	RXL	0.27%
82	Lasertec Corp	6920	0.27%
83	Heidelberg Materials AG	HEI	0.27%
84	Ryanair Holdings PLC	RYA	0.27%
85	Daiwa House Industry Co Ltd	1925	0.26%
86	Continental AG	CON	0.26%
87	Amadeus It Group SA	AMS	0.26%
88	Geberit AG	GEBN	0.26%
89	Hoya Corp	7741	0.26%
90	Isuzu Motors Ltd	7202	0.26%
91	Brambles Ltd	BXB	0.25%
92	Singapore Exchange Ltd	SGX	0.24%
93	EQT AB	EQT	0.24%
94	Next PLC	NXT	0.24%
95	Mitsubishi Heavy Industries Ltd	7011	0.24%
96	Israel Discount Bank Ltd.	DSCT	0.24%
97	Disco Corp	6146	0.24%
98	Prysmian Spa	PRY	0.23%
99	Vallourec SA	VK	0.23%
100	Edenred SA	EDEN	0.23%
101	Singapore Technologies Engineering Ltd	STE	0.23%
102	Bureau Veritas SA	BVI	0.22%
103	Kongsberg Gruppen ASA	KOG	0.22%
104	TELE2 AB	TEL2B	0.21%
105	Dassault Aviation SA	AM	0.21%
106	Prosus NV	PRX	0.21%
107	Subaru Corp	7270	0.21%
108	Accor SA	AC	0.21%
109	Hachijuni Nagano Bank Ltd	8359	0.21%
110	Recruit Holdings Co Ltd	6098	0.21%
111	Daiichi Sankyo Company Ltd	4568	0.21%
112	VAT Group AG	VACN	0.21%
113	Ajinomoto (japan) Company Inc	2802	0.21%
114	Epiroc AB	EPIA	0.20%
115	Experian PLC	EXPN	0.19%
116	Northern Star Resources Ltd	NST	0.19%
117	Adidas AG	ADS	0.19%
118	Moncler Spa	MONC	0.19%
119	Intertek Group PLC	ITRK	0.18%
120	Jeronimo Martins Sgps SA	JMT	0.18%
121	Atlas Copco AB	ATCOB	0.17%
122	ASM International NV	ASM	0.17%
123	Prada Spa	1913	0.17%
124	Andritz AG	ANDR	0.17%
125	Bank of East Asia Ltd (the)	23	0.17%
126	Lion Finance Group PLC	BGEO	0.17%
127	Intercontinental Hotels Group PLC	IHG	0.17%
128	Sands China Ltd	1928	0.16%
129	Frontline PLC	FRO	0.16%
130	Mitsui Kinzoku Co Ltd	5706	0.15%
131	Aristocrat Leisure Ltd	ALL	0.15%
132	SKF AB	SKFB	0.15%
133	TBC Bank Group PLC	TBCG	0.15%
134	Mowi ASA	MOWI	0.15%
135	Toto Ltd	5332	0.15%
136	SFS Group AG	SFSN	0.14%
137	Hiscox Ltd	HSX	0.14%
138	Ibiden Co Ltd	4062	0.14%
139	Ebara Corp	6361	0.14%
140	Leonardo Spa	LDO	0.14%
141	Airtel Africa PLC	AAF	0.14%
142	Recordati - Industria Chimica E Farmaceutica Spa	REC	0.14%
143	UCB SA	UCB	0.14%
144	Mazda Motor Corp	7261	0.13%
145	Pandora A/S	PNDORA	0.13%
146	Sonova Holding AG	SOON	0.13%
147	Bandai Namco Holdings Inc	7832	0.13%
148	Hokuhoku Financial Group Inc	8377	0.13%
149	Newmed Energy LP	NWMD	0.13%
150	Centrica PLC	CNA	0.13%
151	Nomura Research Institute Ltd	4307	0.12%
152	Amada Co Ltd	6113	0.12%
153	Wolters Kluwer NV	WKL	0.12%
154	Axfood AB	AXFO	0.12%
155	Logitech International SA	LOGN	0.12%
156	Nitto Denko Corp	6988	0.11%
157	Sage Group PLC (the)	SGE	0.11%
158	Koninklijke Vopak NV	VPK	0.11%
159	Rheinmetall AG	RHM	0.11%
160	Howden Joinery Group PLC	HWDN	0.11%
161	GMO Payment Gateway Inc	3769	0.11%
162	Kokusai Electric Corp	6525	0.10%
163	Zozo Inc	3092	0.10%
164	Horiba Ltd	6856	0.10%
165	Straumann Holding AG	STMN	0.10%
166	Schindler Holding AG	SCHP	0.09%
167	Solvay NV/SA	SOLB	0.09%
168	Obic Co Ltd	4684	0.09%
169	Sumitomo Forestry Company Ltd	1911	0.09%
170	Koito Manufacturing Co Ltd	7276	0.09%
171	Misumi Group Inc	9962	0.09%
172	Asics Corp	7936	0.09%
173	PAN Pacific International Holdings Corp	7532	0.08%
174	Maire Spa	MAIRE	0.08%
175	Valmet Oyj	VALMT	0.08%
176	Oracle Corp (japan)	4716	0.08%
177	Trelleborg AB	TRELB	0.08%
178	GEA Group AG	G1A	0.08%
179	Sanwa Holdings Corp	5929	0.08%
180	Syensqo SA/NV	SYENS	0.08%
181	Softcat PLC	SCT	0.08%
182	Trend Micro Inc	4704	0.08%
183	Food and Life Companies Ltd	3563	0.08%
184	Belimo Holding AG	BEAN	0.08%
185	Sulzer AG	SUN	0.08%
186	Accelleron Industries AG	ACLN	0.08%
187	Persol Holdings Co Ltd	2181	0.08%
188	Konami Group Corp	9766	0.07%
189	REA Group Ltd	REA	0.07%
190	Kuraray Co Ltd	3405	0.07%
191	Wienerberger AG	WIE	0.07%
192	Bridgepoint Group PLC	BPT	0.07%
193	Spirax Group PLC	SPX	0.07%
194	Eurofins Scientific SE	ERF	0.07%
195	Kakaku.com Inc	2371	0.07%
196	Nexans SA	NEX	0.07%
197	Olympus Corp	7733	0.07%
198	Konecranes Oyj	KCR	0.07%
199	Toyo Tire Corp	5105	0.07%
200	Capcom Co Ltd	9697	0.06%
201	Technip Energies NV	TE	0.06%
202	RS Group PLC	RS1	0.06%
203	Epiroc AB	EPIB	0.06%
204	Elbit Systems Ltd	ESLT	0.06%
205	Ryohin Keikaku Company Ltd	7453	0.06%
206	Organo Corp	6368	0.06%
207	Netwealth Group Ltd	NWL	0.06%
208	JB Hi-Fi Ltd	JBH	0.06%
209	Technology One Ltd	TNE	0.05%
210	Saab AB	SAABB	0.05%
211	Koei Tecmo Holdings Co Ltd	3635	0.05%
212	Cyberagent Inc	4751	0.05%
213	Brembo NV	BRE	0.05%
214	Technogym Spa	TGYM	0.05%
215	Inchcape PLC	INCH	0.05%
216	Strauss Group Ltd	STRS	0.05%
217	AAK AB	AAK	0.05%
218	Addtech AB	ADDTB	0.04%
219	M3 Inc	2413	0.04%
220	Huber + Suhner AG	HUBN	0.04%
221	Hugo Boss AG	BOSS	0.04%
222	Fielmann Group AG	FIE	0.04%
223	Lifco AB	LIFCOB	0.04%
224	Sectra AB	SECTB	0.04%
225	Internet Initiative Japan Inc	3774	0.04%
226	Rightmove PLC	RMV	0.04%
227	Sanrio Co Ltd	8136	0.04%
228	Biomerieux SA	BIM	0.04%
229	Laboratorios Farmaceuticos Rovi SA	ROVI	0.04%
230	Halma PLC	HLMA	0.04%
231	Monotaro Company Ltd	3064	0.04%
232	Sigma Healthcare Ltd	SIG	0.04%
233	Yamato Holdings Company Ltd	9064	0.04%
234	Socionext Inc	6526	0.04%
235	ALS Ltd	ALQ	0.04%
236	Baycurrent Inc	6532	0.04%
237	Toei Animation Company Ltd	4816	0.04%
238	Sixt SE	SIX2	0.03%
239	CTS Eventim AG & Co. Kgaa	EVD	0.03%
240	Ramelius Resources Ltd	RMS	0.03%
241	Whitehaven Coal Ltd	WHC	0.03%
242	Royal Unibrew A/S	RBREW	0.03%
243	Zensho Holdings Company Ltd	7550	0.03%
244	Brunello Cucinelli Spa	BC	0.03%
245	Bucher Industries AG	BUCN	0.03%
246	Weir Group PLC (the)	WEIR	0.03%
247	Sega Sammy Holdings Inc	6460	0.03%
248	Krones AG	KRN	0.03%
249	Nemetschek SE	NEM	0.03%
250	PRO Medicus Ltd	PME	0.03%
	Cash and other net assets		0.68%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 265.

The book

FundWisdomTree International Quality Dividend Growth Fund

Positions265

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together29.6%

Cash and other net assets0.68%

By country

Japan20.2%

United Kingdom15.0%

France13.1%

Germany9.1%

Netherlands8.9%

Spain7.1%

Other25.9%

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

By asset type

Stocks99.1%

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

IQDG fund page→Overlap of IQDG 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 IQDG, data as of Jun 30, 2026. https://etfiq.com/funds/iqdg/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.

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