WisdomTree Trust > WisdomTree Trust
WisdomTree International Hedged Quality Dividend Growth Fund
$1.81B
Avg Monthly Net Assets
$2.84B
Total Assets
$159.00M
Total Liabilities
$2.68B
Net Assets
WisdomTree International Hedged 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 $1.81B.
On August 28th, 2024 it reported 358 holdings, the largest
being State Street Global Advisors (5.1%), Industria de Diseno Textil SA (4.9%) and ASML Holding NV (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000135785 | ARCX | IHDG |
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 |
|---|---|---|---|---|---|---|
| Admiral Group PLC | Long | Equity-common | GB | $12M | 357K | 0.44 |
| Advantest Corp | Long | Equity-common | JP | $7M | 168K | 0.25 |
| Airbus SE | Long | Equity-common | NL | $42M | 306K | 1.57 |
| Airtel Africa PLC | Long | Equity-common | GB | $6M | 4M | 0.23 |
| AIXTRON SE | Long | Equity-common | DE | $861K | 44K | 0.03 |
| AJ Bell PLC | Long | Equity-common | GB | $2M | 386K | 0.07 |
| Aker ASA | Long | Equity-common | NO | $6M | 105K | 0.23 |
| Alfa Laval AB | Long | Equity-common | SE | $8M | 190K | 0.31 |
| Alten SA | Long | Equity-common | FR | $1M | 13K | 0.05 |
| Altium Ltd | Long | Equity-common | AU | $2M | 49K | 0.08 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0.85 | 41K | 0.00 | |
| Amplifon SpA | Long | Equity-common | IT | $2M | 42K | 0.06 |
| ARB Corp Ltd | Long | Equity-common | AU | $901K | 36K | 0.03 |
| ARE Holdings Inc | Long | Equity-common | JP | $2M | 123K | 0.06 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $7M | 215K | 0.27 |
| Arkema SA | Long | Equity-common | FR | $8M | 87K | 0.28 |
| Ashtead Group PLC | Long | Equity-common | GB | $15M | 219K | 0.55 |
| ASM International NV | Long | Equity-common | NL | $7M | 9K | 0.25 |
| ASML Holding NV | Long | Equity-common | NL | $119M | 115K | 4.43 |
| Assa Abloy AB | Long | Equity-common | SE | $17M | 601K | 0.63 |
| AstraZeneca PLC | Long | Equity-common | GB | $103M | 661K | 3.85 |
| Atea ASA | Long | Equity-common | NO | $3M | 192K | 0.10 |
| Aurubis AG | Long | Equity-common | DE | $2M | 28K | 0.08 |
| Auto Trader Group PLC | Long | Equity-common | GB | $4M | 354K | 0.13 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $229K | 32K | 0.01 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $757K | 38K | 0.03 |
| Beach Energy Ltd | Long | Equity-common | AU | $2M | 2M | 0.06 |
| Bechtle AG | Long | Equity-common | DE | $3M | 54K | 0.09 |
| Bekaert SA | Long | Equity-common | BE | $3M | 78K | 0.12 |
| Bellway PLC | Long | Equity-common | GB | $7M | 207K | 0.25 |
| Bilfinger SE | Long | Equity-common | DE | $2M | 41K | 0.08 |
| Billerud Aktiebolag | Long | Equity-common | SE | $3M | 368K | 0.13 |
| BioMerieux | Long | Equity-common | FR | $2M | 21K | 0.08 |
| Brambles Ltd | Long | Equity-common | AU | $12M | 1M | 0.43 |
| Breville Group Ltd | Long | Equity-common | AU | $1M | 69K | 0.05 |
| Brickworks Ltd | Long | Equity-common | AU | $2M | 112K | 0.07 |
| Britvic PLC | Long | Equity-common | GB | $4M | 277K | 0.15 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $1M | 13K | 0.05 |
| Burberry Group PLC | Long | Equity-common | GB | $3M | 277K | 0.11 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $725K | 103K | 0.03 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $884K | 13K | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $3M | 173K | 0.12 |
| CAR Group Ltd | Long | Equity-common | AU | $5M | 221K | 0.19 |
| Carel Industries SpA | Long | Equity-common | IT | $417K | 22K | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $2M | 23K | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $9M | 662K | 0.35 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $2M | 243K | 0.07 |
| Champion Iron Ltd | Long | Equity-common | AU | $2M | 439K | 0.07 |
| Charter Hall Group | Long | Equity-common | AU | $5M | 653K | 0.18 |
| CIE Automotive SA | Long | Equity-common | ES | $3M | 97K | 0.10 |
| Clariant AG | Long | Equity-common | CH | $4M | 285K | 0.17 |
| Coats Group PLC | Long | Equity-common | GB | $1M | 1M | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $4M | 18K | 0.15 |
| Coles Group Ltd | Long | Equity-common | AU | $18M | 2M | 0.68 |
| Coloplast A/S | Long | Equity-common | DK | $12M | 101K | 0.45 |
| Comet Holding AG | Long | Equity-common | CH | $2M | 5K | 0.08 |
| Corbion NV | Long | Equity-common | NL | $1M | 51K | 0.04 |
| CSL Ltd | Long | Equity-common | AU | $28M | 140K | 1.03 |
| D'ieteren Group | Long | Equity-common | BE | $6M | 29K | 0.23 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $1M | 83K | 0.06 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $2M | 212K | 0.07 |
| De' Longhi SpA | Long | Equity-common | IT | $3M | 85K | 0.10 |
| Dentsu Soken Inc | Long | Equity-common | JP | $991K | 30K | 0.04 |
| Deutsche Post AG | Long | Equity-common | DE | $68M | 2M | 2.55 |
| Dexerials Corp | Long | Equity-common | JP | $2M | 33K | 0.06 |
| Dfds A/S | Long | Equity-common | DK | $2M | 57K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $54M | 2M | 2.01 |
| DiaSorin SpA | Long | Equity-common | IT | $1M | 13K | 0.05 |
| Dicker Data Ltd | Long | Equity-common | AU | $1M | 197K | 0.05 |
| dip Corp | Long | Equity-common | JP | $762K | 45K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $11M | 29K | 0.41 |
| DNO ASA | Long | Equity-common | NO | $3M | 3M | 0.12 |
| Dr Martens PLC | Long | Equity-common | GB | $1M | 1M | 0.04 |
| Dunelm Group PLC | Long | Equity-common | GB | $3M | 211K | 0.11 |
| Endesa SA | Long | Equity-common | ES | $48M | 3M | 1.78 |
| Eramet SA | Long | Equity-common | FR | $4M | 43K | 0.16 |
| Evolution AB | Long | Equity-common | SE | $13M | 120K | 0.47 |
| FANUC Corp | Long | Equity-common | JP | $18M | 669K | 0.68 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $17M | 67K | 0.63 |
| Ferrari NV | Long | Equity-common | NL | $12M | 28K | 0.43 |
| Fielmann Group AG | Long | Equity-common | DE | $2M | 40K | 0.07 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $403K | 25K | 0.02 |
| Fujimi Inc | Long | Equity-common | JP | $1M | 55K | 0.04 |
| Fujitsu Ltd | Long | Equity-common | JP | $12M | 755K | 0.44 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $4M | 32K | 0.15 |
| Gerresheimer AG | Long | Equity-common | DE | $1M | 10K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $26M | 5K | 0.97 |
| Goldwin Inc | Long | Equity-common | JP | $773K | 14K | 0.03 |
| Goodman Group | Long | Equity-common | AU | $18M | 764K | 0.66 |
| Greggs PLC | Long | Equity-common | GB | $2M | 66K | 0.09 |
| GSK PLC | Long | Equity-common | GB | $58M | 3M | 2.17 |
| Hays PLC | Long | Equity-common | GB | $3M | 3M | 0.12 |
| Heineken Holding NV | Long | Equity-common | NL | $17M | 212K | 0.63 |
| Heineken NV | Long | Equity-common | NL | $34M | 356K | 1.28 |
| Hermes International SCA | Long | Equity-common | FR | $42M | 18K | 1.55 |
| Hilan Ltd | Long | Equity-common | IL | $1M | 29K | 0.06 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $6M | 503K | 0.21 |
| Hoya Corp | Long | Equity-common | JP | $6M | 48K | 0.21 |
| Huber + Suhner AG | Long | Equity-common | CH | $2M | 19K | 0.06 |
| HUGO BOSS AG | Long | Equity-common | DE | $2M | 34K | 0.06 |
| Husqvarna AB | Long | Equity-common | SE | $4M | 555K | 0.17 |
| Ibiden Co Ltd | Long | Equity-common | JP | $997K | 25K | 0.04 |
| IDP Education Ltd | Long | Equity-common | AU | $1M | 109K | 0.04 |
| IMI PLC | Long | Equity-common | GB | $3M | 143K | 0.12 |
| Imperial Brands PLC | Long | Equity-common | GB | $56M | 2M | 2.08 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $132M | 3M | 4.91 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $1M | 79K | 0.04 |
| Interparfums SA | Long | Equity-common | FR | $2M | 54K | 0.08 |
| Investment AB Latour | Long | Equity-common | SE | $9M | 323K | 0.33 |
| Ipsen SA | Long | Equity-common | FR | $2M | 17K | 0.08 |
| Isramco Negev 2 LP | Long | Equity-common | IL | $2M | 5M | 0.07 |
| ITV PLC | Long | Equity-common | GB | $9M | 9M | 0.34 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $1M | 982K | 0.06 |
| Kadokawa Corp | Long | Equity-common | JP | $693K | 43K | 0.03 |
| Kainos Group PLC | Long | Equity-common | GB | $976K | 73K | 0.04 |
| Kakaku.com Inc | Long | Equity-common | JP | $2M | 163K | 0.08 |
| Katitas Co Ltd | Long | Equity-common | JP | $761K | 70K | 0.03 |
| Kering SA | Long | Equity-common | FR | $37M | 102K | 1.37 |
| Kerry Group PLC | Long | Equity-common | IE | $6M | 76K | 0.23 |
| Keyence Corp | Long | Equity-common | JP | $15M | 34K | 0.55 |
| Knorr-Bremse AG | Long | Equity-common | DE | $9M | 115K | 0.33 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $954K | 43K | 0.04 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $2M | 221K | 0.07 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $11M | 132K | 0.40 |
| Kontron AG | Long | Equity-common | AT | $2M | 92K | 0.07 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $7M | 198K | 0.25 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $3M | 27K | 0.09 |
| Lagercrantz Group AB | Long | Equity-common | SE | $1M | 88K | 0.05 |
| Lasertec Corp | Long | Equity-common | JP | $4M | 18K | 0.15 |
| Lindab International AB | Long | Equity-common | SE | $2M | 74K | 0.06 |
| Logitech International SA | Long | Equity-common | CH | $7M | 71K | 0.25 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $116M | 151K | 4.32 |
| M3 Inc | Long | Equity-common | JP | $707K | 74K | 0.03 |
| Matrix IT Ltd | Long | Equity-common | IL | $2M | 121K | 0.08 |
| Maytronics Ltd | Long | Equity-common | IL | $39K | 10K | 0.00 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $2M | 110K | 0.08 |
| Merck KGaA | Long | Equity-common | DE | $6M | 37K | 0.23 |
| Metsa Board Oyj | Long | Equity-common | FI | $5M | 691K | 0.20 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $4M | 201K | 0.15 |
| Mineral Resources Ltd | Long | Equity-common | AU | $6M | 162K | 0.22 |
| MISUMI Group Inc | Long | Equity-common | JP | $2M | 92K | 0.06 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $6M | 208K | 0.21 |
| Moncler SpA | Long | Equity-common | IT | $9M | 145K | 0.33 |
| Mondi PLC | Long | Equity-common | GB | $11M | 589K | 0.42 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $2M | 188K | 0.08 |
| MONY Group PLC | Long | Equity-common | GB | $2M | 808K | 0.08 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $22M | 1M | 0.83 |
| Mycronic AB | Long | Equity-common | SE | $1M | 38K | 0.05 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 20K | 0.07 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $2M | 83K | 0.06 |
| Netwealth Group Ltd | Long | Equity-common | AU | $2M | 147K | 0.08 |
| Newmed Energy LP | Long | Equity-common | IL | $3M | 1M | 0.12 |
| Next PLC | Long | Equity-common | GB | $11M | 92K | 0.39 |
| Nextage Co Ltd | Long | Equity-common | JP | $494K | 33K | 0.02 |
| NGK Insulators Ltd | Long | Equity-common | JP | $4M | 297K | 0.14 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $2M | 238K | 0.09 |
| Nibe Industrier AB | Long | Equity-common | SE | $2M | 487K | 0.08 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $2M | 335K | 0.06 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $2M | 114K | 0.06 |
| Nippon Steel Corp | Long | Equity-common | JP | $29M | 1M | 1.10 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $6M | 207K | 0.22 |
| Novartis AG | Long | Equity-common | CH | $96M | 897K | 3.58 |
| Novo Nordisk A/S | Long | Equity-common | DK | $95M | 659K | 3.55 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $12M | 197K | 0.45 |
| NSD Co Ltd | Long | Equity-common | JP | $1M | 75K | 0.05 |
| Obic Co Ltd | Long | Equity-common | JP | $4M | 33K | 0.16 |
| Oracle Corp Japan | Long | Equity-common | JP | $4M | 55K | 0.14 |
| Organo Corp | Long | Equity-common | JP | $981K | 19K | 0.04 |
| Orion Oyj | Long | Equity-common | FI | $4M | 82K | 0.13 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $3M | 108K | 0.09 |
| Pandora A/S | Long | Equity-common | DK | $7M | 44K | 0.25 |
| Paradox Interactive AB | Long | Equity-common | SE | $196K | 15K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $36M | 28K | 1.33 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $4M | 3M | 0.13 |
| Piaggio & C SpA | Long | Equity-common | IT | $2M | 795K | 0.09 |
| Pilot Corp | Long | Equity-common | JP | $610K | 23K | 0.02 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $3M | 281K | 0.10 |
| Plus500 Ltd | Long | Equity-common | IL | $4M | 156K | 0.17 |
| Pro Medicus Ltd | Long | Equity-common | AU | $868K | 9K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $11M | 310K | 0.41 |
| Puma SE | Long | Equity-common | DE | $2M | 54K | 0.09 |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-125K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-126K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-126K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-126K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-126K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-55K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $-55K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $340K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $340K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Royal Bank of Canada) | Derivative-foreign exchange | US | $340K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $340K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $340K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $541.65 | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3M | – | 0.10 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3M | – | 0.10 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $3M | – | 0.10 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3M | – | 0.10 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $3M | – | 0.10 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $688K | – | 0.03 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $688K | – | 0.03 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $688K | – | 0.03 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $688K | – | 0.03 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $688K | – | 0.03 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $10.32 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $1.64 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2.74 | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $-22.61 | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (Royal Bank of Canada) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (HSBC Bank USA NA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Bank of America NA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Bank of America NA) | Derivative-foreign exchange | US | $477.04 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $413.92 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $359.92 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Bank of America NA) | Derivative-foreign exchange | US | $295.71 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2M | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $2M | – | 0.08 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $2M | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $2M | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $2M | – | 0.08 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Royal Bank of Canada) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $76K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $861.87 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $512.24 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $168.85 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $-595.59 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Royal Bank of Canada) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $327.85 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $227.04 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $98.58 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $-255.72 | – | -0.00 | |
| REA Group Ltd | Long | Equity-common | AU | $5M | 39K | 0.19 |
| Redrow PLC | Long | Equity-common | GB | $4M | 515K | 0.16 |
| Relo Group Inc | Long | Equity-common | JP | $940K | 88K | 0.04 |
| RELX PLC | Long | Equity-common | GB | $47M | 1M | 1.76 |
| Renishaw PLC | Long | Equity-common | GB | $2M | 50K | 0.09 |
| Rentokil Initial PLC | Long | Equity-common | GB | $7M | 1M | 0.28 |
| Reply SpA | Long | Equity-common | IT | $2M | 12K | 0.06 |
| Rheinmetall AG | Long | Equity-common | DE | $10M | 20K | 0.37 |
| Rightmove PLC | Long | Equity-common | GB | $3M | 410K | 0.10 |
| Roche Holding AG | Long | Equity-common | CH | $74M | 266K | 2.75 |
| Roche Holding AG | Long | Equity-common | CH | $14M | 46K | 0.52 |
| Royal Unibrew A/S | Long | Equity-common | DK | $3M | 38K | 0.11 |
| RS GROUP PLC | Long | Equity-common | GB | $4M | 449K | 0.15 |
| Sage Group PLC/The | Long | Equity-common | GB | $8M | 563K | 0.29 |
| Salcef Group SpA | Long | Equity-common | IT | $1M | 49K | 0.05 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $825K | 97K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $19M | 929K | 0.69 |
| Sanrio Co Ltd | Long | Equity-common | JP | $726K | 40K | 0.03 |
| Savills PLC | Long | Equity-common | GB | $3M | 206K | 0.11 |
| SBM Offshore NV | Long | Equity-common | NL | $7M | 452K | 0.26 |
| SEB SA | Long | Equity-common | FR | $4M | 35K | 0.13 |
| Securitas AB | Long | Equity-common | SE | $6M | 589K | 0.22 |
| SEEK Ltd | Long | Equity-common | AU | $3M | 224K | 0.12 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $5M | 180K | 0.17 |
| SFS Group AG | Long | Equity-common | CH | $4M | 28K | 0.14 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $4M | 455K | 0.16 |
| SGS SA | Long | Equity-common | CH | $22K | 250 | 0.00 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $50M | 1M | 1.86 |
| Signify NV | Long | Equity-common | NL | $5M | 217K | 0.20 |
| Sika AG | Long | Equity-common | CH | $18M | 62K | 0.66 |
| Siltronic AG | Long | Equity-common | DE | $2M | 31K | 0.09 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $11M | 4M | 0.43 |
| Skanska AB | Long | Equity-common | SE | $10M | 540K | 0.36 |
| SMC Corp | Long | Equity-common | JP | $11M | 24K | 0.42 |
| Softcat PLC | Long | Equity-common | GB | $2M | 109K | 0.09 |
| Sonova Holding AG | Long | Equity-common | CH | $7M | 24K | 0.27 |
| Spirax Group PLC | Long | Equity-common | GB | $4M | 39K | 0.16 |
| Stadler Rail AG | Long | Equity-common | CH | $2M | 75K | 0.08 |
| StarHub Ltd | Long | Equity-common | SG | $2M | 3M | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $136M | 136M | 5.06 |
| Straumann Holding AG | Long | Equity-common | CH | $3M | 21K | 0.10 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $4M | 69K | 0.16 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $2M | 7K | 0.08 |
| Symrise AG | Long | Equity-common | DE | $5M | 42K | 0.19 |
| Sysmex Corp | Long | Equity-common | JP | $2M | 141K | 0.08 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $870K | 2M | 0.03 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $2M | 98K | 0.09 |
| Takara Bio Inc | Long | Equity-common | JP | $669K | 98K | 0.02 |
| Takara Holdings Inc | Long | Equity-common | JP | $1M | 215K | 0.05 |
| TDK Corp | Long | Equity-common | JP | $13M | 210K | 0.48 |
| Tecan Group AG | Long | Equity-common | CH | $908K | 3K | 0.03 |
| Technogym SpA | Long | Equity-common | IT | $2M | 178K | 0.07 |
| Technology One Ltd | Long | Equity-common | AU | $2M | 126K | 0.06 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $1M | 80K | 0.05 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $14M | 1M | 0.53 |
| Telecom Plus PLC | Long | Equity-common | GB | $3M | 116K | 0.10 |
| Tessenderlo Group SA | Long | Equity-common | BE | $2M | 79K | 0.07 |
| Toei Animation Co Ltd | Long | Equity-common | JP | $1M | 73K | 0.04 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $57M | 262K | 2.12 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.07 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $3M | 37K | 0.10 |
| TOMRA Systems ASA | Long | Equity-common | NO | $2M | 190K | 0.08 |
| Topcon Corp | Long | Equity-common | JP | $1M | 109K | 0.05 |
| Tosoh Corp | Long | Equity-common | JP | $5M | 418K | 0.20 |
| UBS Group AG | Long | Equity-common | CH | $65M | 2M | 2.42 |
| UCB SA | Long | Equity-common | BE | $10M | 69K | 0.38 |
| Ulvac Inc | Long | Equity-common | JP | $2M | 31K | 0.07 |
| Universal Music Group NV | Long | Equity-common | NL | $32M | 1M | 1.19 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $24M | 684K | 0.89 |
| VAT Group AG | Long | Equity-common | CH | $9M | 15K | 0.32 |
| Victrex PLC | Long | Equity-common | GB | $2M | 120K | 0.07 |
| Viscofan SA | Long | Equity-common | ES | $3M | 47K | 0.12 |
| Wesfarmers Ltd | Long | Equity-common | AU | $44M | 1M | 1.64 |
| Wienerberger AG | Long | Equity-common | AT | $4M | 128K | 0.16 |
| WisdomTree International Quality Dividend Growth Fund | Long | Equity-common | US | $1M | 30K | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $18M | 106K | 0.65 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $4M | 100K | 0.13 |
| ZOZO Inc | Long | Equity-common | JP | $5M | 200K | 0.19 |
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