WisdomTree Trust > WisdomTree Trust
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
$590.00M
Avg Monthly Net Assets
$666.25M
Total Assets
$30.36M
Total Liabilities
$635.89M
Net Assets
WisdomTree Global ex-U.S. Quality Dividend Growth Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $590.00M.
On August 28th, 2024 it reported 300 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Novo Nordisk A/S (6.1%) and State Street Global Advisors (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033619 | ARCX | DNL |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aarti Industries Ltd | Long | Equity-common | IN | $87K | 11K | 0.01 |
| Accton Technology Corp | Long | Equity-common | TW | $787K | 46K | 0.12 |
| Admiral Group PLC | Long | Equity-common | GB | $3M | 91K | 0.47 |
| Advantest Corp | Long | Equity-common | JP | $1M | 30K | 0.19 |
| Airbus SE | Long | Equity-common | NL | $11M | 80K | 1.73 |
| Airtel Africa PLC | Long | Equity-common | GB | $1M | 938K | 0.22 |
| AIXTRON SE | Long | Equity-common | DE | $60K | 3K | 0.01 |
| Aldrees Petroleum and Transport Services Co | Long | Equity-common | SA | $186K | 6K | 0.03 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $3M | 56K | 0.49 |
| Alkem Laboratories Ltd | Long | Equity-common | IN | $150K | 3K | 0.02 |
| Altium Ltd | Long | Equity-common | AU | $389K | 9K | 0.06 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $2M | 173K | 0.26 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $82K | 4K | 0.01 |
| Arkema SA | Long | Equity-common | FR | $2M | 20K | 0.27 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $100K | 7K | 0.02 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $8M | 2M | 1.28 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $63K | 35K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $4M | 53K | 0.56 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $660K | 28K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.18 |
| ASMedia Technology Inc | Long | Equity-common | TW | $207K | 3K | 0.03 |
| ASML Holding NV | Long | Equity-common | NL | $21M | 21K | 3.37 |
| Astral Ltd | Long | Equity-common | IN | $60K | 2K | 0.01 |
| Aurubis AG | Long | Equity-common | DE | $647K | 8K | 0.10 |
| Auto Trader Group PLC | Long | Equity-common | GB | $831K | 82K | 0.13 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $179K | 5K | 0.03 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $149K | 7K | 0.02 |
| Baytex Energy Corp | Long | Equity-common | CA | $284K | 82K | 0.04 |
| Beach Energy Ltd | Long | Equity-common | AU | $438K | 441K | 0.07 |
| Bellway PLC | Long | Equity-common | GB | $2M | 55K | 0.28 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $967K | 58K | 0.15 |
| Blue Star Ltd | Long | Equity-common | IN | $126K | 6K | 0.02 |
| Breville Group Ltd | Long | Equity-common | AU | $303K | 17K | 0.05 |
| Brickworks Ltd | Long | Equity-common | AU | $465K | 27K | 0.07 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $450K | 4K | 0.07 |
| Burberry Group PLC | Long | Equity-common | GB | $797K | 72K | 0.13 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $75K | 15K | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $12M | 100K | 1.86 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $24M | 665K | 3.72 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $4M | 49K | 0.61 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $2M | 18K | 0.29 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $3M | 19K | 0.43 |
| CAR Group Ltd | Long | Equity-common | AU | $1M | 55K | 0.20 |
| Carabao Group PCL | Long | Equity-common | TH | $138K | 76K | 0.02 |
| Carel Industries SpA | Long | Equity-common | IT | $130K | 7K | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $637K | 9K | 0.10 |
| Champion Iron Ltd | Long | Equity-common | AU | $581K | 136K | 0.09 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $236K | 71K | 0.04 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $933K | 15M | 0.15 |
| Clariant AG | Long | Equity-common | CH | $1M | 65K | 0.16 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $84K | 3K | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $1M | 6K | 0.21 |
| Coforge Ltd | Long | Equity-common | IN | $313K | 5K | 0.05 |
| Coloplast A/S | Long | Equity-common | DK | $4M | 35K | 0.67 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0 | 545 | – | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $634K | 220 | 0.10 |
| Cosan SA | Long | Equity-common | BR | $489K | 201K | 0.08 |
| CRISIL Ltd | Long | Equity-common | IN | $112K | 2K | 0.02 |
| Crompton Greaves Consumer Electricals Ltd | Long | Equity-common | IN | $271K | 56K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $10M | 48K | 1.50 |
| Deepak Nitrite Ltd | Long | Equity-common | IN | $18K | 594 | 0.00 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $310K | 137K | 0.05 |
| Dentsu Soken Inc | Long | Equity-common | JP | $161K | 5K | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $17M | 410K | 2.61 |
| Diageo PLC | Long | Equity-common | GB | $14M | 446K | 2.21 |
| DiaSorin SpA | Long | Equity-common | IT | $491K | 5K | 0.08 |
| Disco Corp | Long | Equity-common | JP | $2M | 5K | 0.32 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $460K | 8K | 0.07 |
| Dollarama Inc | Long | Equity-common | CA | $453K | 5K | 0.07 |
| Dr Lal PathLabs Ltd | Long | Equity-common | IN | $19K | 576 | 0.00 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $995K | 61K | 0.16 |
| Ecopro Co Ltd | Long | Equity-common | KR | $654.56 | 10 | 0.00 |
| Ecopro Co Ltd | Short | Equity-common | KR | $-654.56 | -10 | -0.00 |
| Elite Material Co Ltd | Long | Equity-common | TW | $512K | 35K | 0.08 |
| Endesa SA | Long | Equity-common | ES | $11M | 608K | 1.80 |
| Enerjisa Enerji AS | Long | Equity-common | TR | $186K | 90K | 0.03 |
| Equatorial Energia SA | Long | Equity-common | BR | $468K | 85K | 0.07 |
| Eramet SA | Long | Equity-common | FR | $1M | 11K | 0.17 |
| Evolution AB | Long | Equity-common | SE | $3M | 30K | 0.50 |
| Evraz PLC | Long | Equity-common | GB | $0.3 | 243K | 0.00 |
| FANUC Corp | Long | Equity-common | JP | $4M | 156K | 0.67 |
| Faraday Technology Corp | Long | Equity-common | TW | $206K | 20K | 0.03 |
| Ferrari NV | Long | Equity-common | NL | $3M | 8K | 0.54 |
| Fielmann Group AG | Long | Equity-common | DE | $480K | 10K | 0.08 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $472K | 14K | 0.07 |
| Fortnox AB | Long | Equity-common | SE | $57K | 9K | 0.01 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $437K | 15K | 0.07 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $989K | 8K | 0.16 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $603K | 64K | 0.09 |
| Gildan Activewear Inc | Long | Equity-common | CA | $1M | 32K | 0.19 |
| GlaxoSmithKline Pharmaceuticals Ltd | Long | Equity-common | IN | $198K | 6K | 0.03 |
| Global Unichip Corp | Long | Equity-common | TW | $297K | 6K | 0.05 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.02 | 2M | 0.00 |
| Gold Fields Ltd | Long | Equity-common | ZA | $4M | 259K | 0.61 |
| Greggs PLC | Long | Equity-common | GB | $573K | 16K | 0.09 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $1M | 167K | 0.22 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 112K | 0.28 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $7M | 1M | 1.03 |
| Gujarat Gas Ltd | Long | Equity-common | IN | $165K | 22K | 0.03 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $982K | 333K | 0.15 |
| Havells India Ltd | Long | Equity-common | IN | $243K | 11K | 0.04 |
| Hays PLC | Long | Equity-common | GB | $637K | 533K | 0.10 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $700K | 15K | 0.11 |
| Hermes International SCA | Long | Equity-common | FR | $12M | 5K | 1.96 |
| Hiwin Technologies Corp | Long | Equity-common | TW | $453K | 69K | 0.07 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $1M | 117K | 0.21 |
| Hoya Corp | Long | Equity-common | JP | $2M | 18K | 0.32 |
| HUGO BOSS AG | Long | Equity-common | DE | $298K | 7K | 0.05 |
| Husqvarna AB | Long | Equity-common | SE | $994K | 124K | 0.16 |
| Ibiden Co Ltd | Long | Equity-common | JP | $147K | 4K | 0.02 |
| IDP Education Ltd | Long | Equity-common | AU | $343K | 34K | 0.05 |
| Imperial Brands PLC | Long | Equity-common | GB | $14M | 564K | 2.27 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $23K | 717 | 0.00 |
| Indosat Tbk PT | Long | Equity-common | ID | $271K | 414K | 0.04 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $239K | 16K | 0.04 |
| Interparfums SA | Long | Equity-common | FR | $503K | 12K | 0.08 |
| Investment AB Latour | Long | Equity-common | SE | $2M | 79K | 0.33 |
| Ipca Laboratories Ltd | Long | Equity-common | IN | $56K | 4K | 0.01 |
| Is Yatirim Menkul Degerler AS | Long | Equity-common | TR | $58K | 49K | 0.01 |
| JB Chemicals & Pharmaceuticals Ltd | Long | Equity-common | IN | $74K | 4K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $344K | 227K | 0.05 |
| Jentech Precision Industrial Co Ltd | Long | Equity-common | TW | $407K | 11K | 0.06 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $57K | 6K | 0.01 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $102K | 8K | 0.02 |
| JSW Steel Ltd | Long | Equity-common | IN | $461K | 41K | 0.07 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $79K | 12K | 0.01 |
| JYP Entertainment Corp | Long | Equity-common | KR | $749.29 | 18 | 0.00 |
| Kajaria Ceramics Ltd | Long | Equity-common | IN | $87K | 5K | 0.01 |
| Kakaku.com Inc | Long | Equity-common | JP | $547K | 42K | 0.09 |
| Kering SA | Long | Equity-common | FR | $10M | 28K | 1.62 |
| Keyence Corp | Long | Equity-common | JP | $3M | 7K | 0.45 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $497K | 13K | 0.08 |
| King Slide Works Co Ltd | Long | Equity-common | TW | $344K | 9K | 0.05 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $187K | 8K | 0.03 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $3M | 32K | 0.41 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.00 |
| Koza Altin Isletmeleri AS | Long | Equity-common | TR | $28K | 43K | 0.00 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $70K | 4K | 0.01 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $629K | 6K | 0.10 |
| L&T Technology Services Ltd | Long | Equity-common | IN | $143K | 2K | 0.02 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $759K | 8K | 0.12 |
| Lasertec Corp | Long | Equity-common | JP | $785K | 4K | 0.12 |
| Laurus Labs Ltd | Long | Equity-common | IN | $97K | 19K | 0.02 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $234K | 1K | 0.04 |
| Li Ning Co Ltd | Long | Equity-common | KY | $1M | 492K | 0.17 |
| Logitech International SA | Long | Equity-common | CH | $1M | 14K | 0.21 |
| Lotes Co Ltd | Long | Equity-common | TW | $821K | 16K | 0.13 |
| LTIMindtree Ltd | Long | Equity-common | IN | $390K | 6K | 0.06 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 69K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 2K | – |
| M3 Inc | Long | Equity-common | JP | $286K | 30K | 0.04 |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0.05 | 55K | 0.00 |
| Marico Ltd | Long | Equity-common | IN | $312K | 42K | 0.05 |
| Mazagon Dock Shipbuilders Ltd | Long | Equity-common | IN | $66K | 1K | 0.01 |
| Methanex Corp | Long | Equity-common | CA | $470K | 10K | 0.07 |
| Metsa Board Oyj | Long | Equity-common | FI | $1M | 166K | 0.21 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $834K | 152K | 0.13 |
| Migros Ticaret AS | Long | Equity-common | TR | $79K | 5K | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $2M | 44K | 0.25 |
| Mitra Keluarga Karyasehat Tbk PT | Long | Equity-common | ID | $108K | 583K | 0.02 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $82K | 2K | 0.01 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 12 | – |
| momo.com Inc | Long | Equity-common | TW | $278K | 21K | 0.04 |
| Moncler SpA | Long | Equity-common | IT | $2M | 38K | 0.37 |
| Mondi PLC | Long | Equity-common | GB | $3M | 140K | 0.42 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $428K | 36K | 0.07 |
| Mphasis Ltd | Long | Equity-common | IN | $303K | 10K | 0.05 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $334K | 812K | 0.05 |
| Munters Group AB | Long | Equity-common | SE | $167K | 9K | 0.03 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 181K | 0.59 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $487K | 85K | 0.08 |
| Navin Fluorine International Ltd | Long | Equity-common | IN | $75K | 2K | 0.01 |
| NCSoft Corp | Long | Equity-common | KR | $523K | 4K | 0.08 |
| Nemetschek SE | Long | Equity-common | DE | $379K | 4K | 0.06 |
| Nestle India Ltd | Long | Equity-common | IN | $860K | 28K | 0.14 |
| Netwealth Group Ltd | Long | Equity-common | AU | $434K | 29K | 0.07 |
| Newmed Energy LP | Long | Equity-common | IL | $675K | 282K | 0.11 |
| Nibe Industrier AB | Long | Equity-common | SE | $506K | 119K | 0.08 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $697K | 58K | 0.11 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $1M | 237K | 0.18 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $1M | 166K | 0.18 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 97K | – |
| Novo Nordisk A/S | Long | Equity-common | DK | $39M | 267K | 6.07 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $3M | 54K | 0.52 |
| Oberoi Realty Ltd | Long | Equity-common | IN | $94K | 4K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $683K | 5K | 0.11 |
| Orion Oyj | Long | Equity-common | FI | $1M | 31K | 0.21 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $471K | 185K | 0.07 |
| Page Industries Ltd | Long | Equity-common | IN | $200K | 427 | 0.03 |
| Pandora A/S | Long | Equity-common | DK | $2M | 12K | 0.29 |
| Paradox Interactive AB | Long | Equity-common | SE | $32K | 2K | 0.01 |
| Paramount Resources Ltd | Long | Equity-common | CA | $1M | 52K | 0.19 |
| Partners Group Holding AG | Long | Equity-common | CH | $8M | 7K | 1.33 |
| Patanjali Foods Ltd | Long | Equity-common | IN | $108K | 6K | 0.02 |
| Persistent Systems Ltd | Long | Equity-common | IN | $236K | 5K | 0.04 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $814K | 588K | 0.13 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $958K | 716K | 0.15 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 9K | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 165 | – |
| PI Industries Ltd | Long | Equity-common | IN | $135K | 3K | 0.02 |
| Polycab India Ltd | Long | Equity-common | IN | $146K | 2K | 0.02 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $128K | 26K | 0.02 |
| Powertech Technology Inc | Long | Equity-common | TW | $2M | 278K | 0.25 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $487K | 399K | 0.08 |
| Pro Medicus Ltd | Long | Equity-common | AU | $220K | 2K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $3M | 79K | 0.44 |
| Puma SE | Long | Equity-common | DE | $731K | 16K | 0.11 |
| Qisda Corp | Long | Equity-common | TW | $472K | 399K | 0.07 |
| Quanta Computer Inc | Long | Equity-common | TW | $4M | 376K | 0.57 |
| Raia Drogasil SA | Long | Equity-common | BR | $317K | 69K | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $1M | 9K | 0.19 |
| Redrow PLC | Long | Equity-common | GB | $1M | 152K | 0.20 |
| Relaxo Footwears Ltd | Long | Equity-common | IN | $9K | 892 | 0.00 |
| RELX PLC | Long | Equity-common | GB | $12M | 263K | 1.90 |
| Reply SpA | Long | Equity-common | IT | $261K | 2K | 0.04 |
| Rheinmetall AG | Long | Equity-common | DE | $3M | 5K | 0.42 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $1M | 50K | 0.20 |
| Rightmove PLC | Long | Equity-common | GB | $584K | 86K | 0.09 |
| Roche Holding AG | Long | Equity-common | CH | $24M | 87K | 3.81 |
| Roche Holding AG | Long | Equity-common | CH | $4M | 12K | 0.56 |
| Rogers Communications Inc | Long | Equity-common | CA | $4M | 111K | 0.64 |
| Royal Unibrew A/S | Long | Equity-common | DK | $761K | 10K | 0.12 |
| RS GROUP PLC | Long | Equity-common | GB | $802K | 91K | 0.13 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 103K | 0.22 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $2M | 230K | 0.28 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $574K | 5K | 0.09 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $28M | 476K | 4.43 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $121K | 14K | 0.02 |
| Schaeffler India Ltd | Long | Equity-common | IN | $94K | 2K | 0.01 |
| Sectra AB | Long | Equity-common | SE | $263K | 11K | 0.04 |
| Securitas AB | Long | Equity-common | SE | $1M | 139K | 0.22 |
| SEEK Ltd | Long | Equity-common | AU | $776K | 54K | 0.12 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $1M | 113K | 0.16 |
| Sika AG | Long | Equity-common | CH | $4M | 15K | 0.66 |
| Siltronic AG | Long | Equity-common | DE | $334K | 4K | 0.05 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $315K | 35K | 0.05 |
| Skanska AB | Long | Equity-common | SE | $2M | 116K | 0.33 |
| SKF India Ltd | Long | Equity-common | IN | $42K | 538 | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $3M | 9K | 0.43 |
| Spirax Group PLC | Long | Equity-common | GB | $995K | 9K | 0.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $29M | 29M | 4.64 |
| Straumann Holding AG | Long | Equity-common | CH | $785K | 6K | 0.12 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $1M | 18K | 0.18 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $227K | 1M | 0.04 |
| Sundram Fasteners Ltd | Long | Equity-common | IN | $71K | 4K | 0.01 |
| Supreme Industries Ltd | Long | Equity-common | IN | $267K | 4K | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $42M | 1M | 6.56 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $323K | 13K | 0.05 |
| Tata Communications Ltd | Long | Equity-common | IN | $230K | 10K | 0.04 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $4M | 81K | 0.59 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $121K | 1K | 0.02 |
| Tata Steel Ltd | Long | Equity-common | IN | $4M | 2M | 0.62 |
| Tecan Group AG | Long | Equity-common | CH | $326K | 974 | 0.05 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $3M | 151K | 0.41 |
| Technology One Ltd | Long | Equity-common | AU | $161K | 13K | 0.03 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $229K | 14K | 0.04 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 305K | 0.55 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $19M | 389K | 2.91 |
| Tessenderlo Group SA | Long | Equity-common | BE | $352K | 14K | 0.06 |
| TFI International Inc | Long | Equity-common | CA | $975K | 7K | 0.15 |
| Thomson Reuters Corp | Long | Equity-common | CA | $8M | 50K | 1.31 |
| Titan Co Ltd | Long | Equity-common | IN | $434K | 11K | 0.07 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $268K | 17K | 0.04 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $235K | 23K | 0.04 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $10M | 48K | 1.62 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $447K | 17K | 0.07 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $420K | 6K | 0.07 |
| TOMRA Systems ASA | Long | Equity-common | NO | $392K | 33K | 0.06 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $299K | 9K | 0.05 |
| Tosoh Corp | Long | Equity-common | JP | $1M | 99K | 0.20 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $13M | 276K | 1.97 |
| Tripod Technology Corp | Long | Equity-common | TW | $640K | 95K | 0.10 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $69K | 1K | 0.01 |
| Turk Traktor ve Ziraat Makineleri AS | Long | Equity-common | TR | $127K | 4K | 0.02 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $600K | 196K | 0.09 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $630K | 184K | 0.10 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $1M | 3M | 0.20 |
| Turkiye Sise ve Cam Fabrikalari AS | Long | Equity-common | TR | $222K | 145K | 0.03 |
| UBS Group AG | Long | Equity-common | CH | $16M | 538K | 2.49 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 346K | 0.30 |
| Universal Music Group NV | Long | Equity-common | NL | $7M | 252K | 1.18 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $6M | 166K | 0.92 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $153K | 112K | 0.02 |
| Varun Beverages Ltd | Long | Equity-common | IN | $81K | 4K | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $2M | 4K | 0.35 |
| Veren Inc | Long | Equity-common | CA | $1M | 132K | 0.16 |
| Vibra Energia SA | Long | Equity-common | BR | $2M | 403K | 0.24 |
| Vinati Organics Ltd | Long | Equity-common | IN | $75K | 3K | 0.01 |
| Viscofan SA | Long | Equity-common | ES | $678K | 10K | 0.11 |
| Whitecap Resources Inc | Long | Equity-common | CA | $2M | 216K | 0.25 |
| WisdomTree Emerging Markets High Dividend Fund | Long | Equity-common | US | $54K | 1K | 0.01 |
| WisdomTree International Equity Fund | Long | Equity-common | US | $76K | 1K | 0.01 |
| Wiwynn Corp | Long | Equity-common | TW | $2M | 19K | 0.24 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 29K | 0.75 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $349K | 91K | 0.05 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $80K | 21K | 0.01 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $341K | 270K | 0.05 |
| Yageo Corp | Long | Equity-common | TW | $900K | 40K | 0.14 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $2M | 866K | 0.29 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC