WisdomTree International Hedged Quality Dividend Growth Fund

S000043768WisdomTree TrustCIK 0001350487

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000135785	IHDG	LINKEDSEC_TICKER	IHDGWisdomTree International Hedged Quality Div…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $2,142,432,407.5
Total assets: $2,156,770,511.51
Total liabilities: $14,338,104.01
Assets invested: $0
Cash not reported in C or D: $2,131,510.53
Amendment: No
Accession: 0000940400-26-023282

By asset category

N-PORT Item C.4.a

ECEquity - common$2.06B96.3%

DFEDerivative - foreign exch…$62.21M2.9%

STIVShort-term investment veh…$12.99M0.6%

EPEquity - preferred$4.98M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.13B99.4%

RFRegistered fund$13.23M0.6%

By issuer category

By investment country

as filed

JPJP$398.33M20.2%

GBGB$349.54M17.8%

FRFR$272.97M13.9%

DEDE$203.48M10.3%

NLNL$161.56M8.2%

ESES$138.19M7.0%

CHCH$124.94M6.3%

SESE$111.77M5.7%

USUS$75.43M3.8%

AUAU$50.95M2.6%

DKDK$44.88M2.3%

ATAT$36.48M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.4% of reported value reaches a classification.

Not resolved to the master(342)$2.02B94.6%

Equity · Health Care(1)$59.52M2.8%

Equity · Financials(1)$32.46M1.5%

Equity · Industrials(3)$13.87M0.6%

Equity · Consumer Discretionary(1)$6.35M0.3%

Equity · Information Technology(1)$2.48M0.1%

Resolved, not yet classified(1)$241.5K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.14B), not of the fund’s net assets ($2.14B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

350 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Bureau Veritas SA Bureau Veritas SA EUR0.12	—	000000000 FR0006174348	EC CORP	174,817 NS	$5.18M EUR	0.242%	FR
UBS Securities LLC CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$5.25M	0.245%	US
RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$5.25M	0.245%	US
DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$5.25M	0.245%	US
BARCLAYS PLC CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$5.25M	0.245%	US
GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD	—	000000000 —	DFE CORP	1 NC	$5.25M	0.245%	US
Prosus NV Prosus NV EUR0.05 (N SHARES)	—	000000000 NL0013654783	EC CORP	117,482 NS	$5.28M EUR	0.246%	NL
Subaru Corp. Subaru Corp. NPV	—	000000000 JP3814800003	EC CORP	339,800 NS	$5.30M JPY	0.248%	JP
Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. NPV	—	000000000 SG1F60858221	EC CORP	642,200 NS	$5.38M SGD	0.251%	SG
Antofagasta PLC Antofagasta PLC ORD GBP0.05	—	000000000 GB0000456144	EC CORP	123,471 NS	$5.42M GBP	0.253%	GB
Dassault Aviation SA Dassault Aviation SA EUR0.80	—	000000000 FR0014004L86	EC CORP	14,770 NS	$5.43M EUR	0.254%	FR
Israel Discount Bank Ltd. Israel Discount Bank Ltd. ILS0.10	—	465074201 IL0006912120	EC CORP	546,307 NS	$5.45M ILS	0.254%	IL
Fujikura Ltd. Fujikura Ltd. NPV	—	000000000 JP3811000003	EC CORP	212,400 NS	$5.46M JPY	0.255%	JP
HOYA Corp. HOYA Corp. NPV	—	000000000 JP3837800006	EC CORP	32,900 NS	$5.49M JPY	0.256%	JP
Rexel, S.A. Rexel, S.A. EUR5	—	000000000 FR0010451203	EC CORP	144,341 NS	$5.53M EUR	0.258%	FR
Legrand SA Legrand SA EUR4	—	000000000 FR0010307819	EC CORP	37,525 NS	$5.69M EUR	0.266%	FR
Keyence Corp. Keyence Corp. NPV	—	000000000 JP3236200006	EC CORP	16,800 NS	$5.79M JPY	0.270%	JP
Isuzu Motors Ltd. Isuzu Motors Ltd. NPV	—	000000000 JP3137200006	EC CORP	421,300 NS	$5.88M JPY	0.275%	JP
Tele2 AB (publ) Tele2 AB (publ) SER'B'NPV	—	000000000 SE0005190238	EC CORP	289,723 NS	$5.92M SEK	0.276%	SE
Geberit AG Geberit AG CHF0.10 (REGD)	—	000000000 CH0030170408	EC CORP	9,089 NS	$6.02M CHF	0.281%	CH
Sika AG Sika AG CHF0.01 (REG)	—	000000000 CH0418792922	EC CORP	37,879 NS	$6.12M CHF	0.286%	CH
Vallourec SA Vallourec SA EUR0.02	—	000000000 FR0013506730	EC CORP	245,040 NS	$6.14M EUR	0.287%	FR
Assa Abloy AB Assa Abloy AB SER'B'NPV	—	000000000 SE0007100581	EC CORP	174,133 NS	$6.15M SEK	0.287%	SE
EQT AB EQT AB NPV	—	000000000 SE0012853455	EC CORP	207,501 NS	$6.24M SEK	0.291%	SE
FERRARI NV Ferrari N V COM EUR0.01	RACE	000000000 NL0011585146	EC CORP	19,069 NS	$6.35M EUR	0.296%	NL
BRAMBLES LTD Brambles Ltd. NPV	—	000000000 AU000000BXB1	EC CORP	413,756 NS	$6.40M AUD	0.299%	AU
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. NPV	—	000000000 JP3900000005	EC CORP	242,400 NS	$6.43M JPY	0.300%	JP
Kongsberg Gruppen ASA Kongsberg Gruppen ASA NOK0.25	—	000000000 NO0013536151	EC CORP	151,913 NS	$6.44M NOK	0.300%	NO
Infineon Technologies AG Infineon Technologies AG ORD NPV (REGD)	—	000000000 DE0006231004	EC CORP	147,267 NS	$6.45M EUR	0.301%	DE
Eiffage SA Eiffage SA EUR4	—	000000000 FR0000130452	EC CORP	42,711 NS	$6.45M EUR	0.301%	FR
Raiffeisen Bank International AG Raiffeisen Bank International AG NPV (REGD)	—	000000000 AT0000606306	EC CORP	156,682 NS	$6.56M EUR	0.306%	AT
Daiichi Sankyo Co Ltd. Daiichi Sankyo Co Ltd. NPV	—	000000000 JP3475350009	EC CORP	383,500 NS	$6.67M JPY	0.311%	JP
Heidelberg Materials AG Heidelberg Materials AG NPV	—	000000000 DE0006047004	EC CORP	32,456 NS	$6.67M EUR	0.311%	DE
Heineken Holding N.V. Heineken Holding N.V. EUR1.60	—	000000000 NL0000008977	EC CORP	97,015 NS	$6.86M EUR	0.320%	NL
Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. NPV	—	000000000 HK0669013440	EC CORP	538,000 NS	$7.01M HKD	0.327%	HK
Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A. NPV	—	000000000 PTBCP0AM0015	EC CORP	7,555,278 NS	$7.24M EUR	0.338%	PT
Daiwa House Industry Co Ltd. Daiwa House Industry Co Ltd. NPV	—	000000000 JP3505000004	EC CORP	236,600 NS	$7.31M JPY	0.341%	JP
Kering S.A. Kering S.A. EUR4	—	000000000 FR0000121485	EC CORP	25,943 NS	$7.67M EUR	0.358%	FR
Hochtief AG Hochtief AG NPV	—	000000000 DE0006070006	EC CORP	17,584 NS	$7.76M EUR	0.362%	DE
BAWAG Group AG BAWAG Group AG NPV	—	000000000 AT0000BAWAG2	EC CORP	52,623 NS	$7.85M EUR	0.366%	AT
Nintendo Co Ltd. Nintendo Co Ltd. NPV	—	000000000 JP3756600007	EC CORP	145,600 NS	$8.03M JPY	0.375%	JP
Ferrovial SE Ferrovial SE EUR0.01	FER	000000000 NL0015001FS8	EC CORP	132,060 NS	$8.43M EUR	0.394%	NL
Bank of Ireland Group PLC Bank of Ireland Group PLC ORD EUR1.00	—	000000000 IE00BD1RP616	EC CORP	475,885 NS	$8.46M EUR	0.395%	IE
SGS SA SGS SA CHF0.04 (REGD)	—	000000000 CH1256740924	EC CORP	81,207 NS	$8.50M CHF	0.397%	CH
Thales SA Thales SA EUR3	—	000000000 FR0000121329	EC CORP	30,573 NS	$8.88M EUR	0.415%	FR
Universal Music Group N.V Universal Music Group N.V EUR10.00	—	000000000 NL0015000IY2	EC CORP	478,534 NS	$9.17M EUR	0.428%	NL
Mizrahi Tefahot Bank Limited Mizrahi Tefahot Bank Limited ILS0.01	—	000000000 IL0006954379	EC CORP	131,375 NS	$9.48M ILS	0.442%	IL
Compass Group PLC Compass Group PLC ORD GBP0.1105	—	000000000 GB00BD6K4575	EC CORP	350,276 NS	$9.63M GBP	0.450%	GB
Murata Manufacturing Co Ltd. Murata Manufacturing Co Ltd. NPV	—	000000000 JP3914400001	EC CORP	473,400 NS	$10.14M JPY	0.473%	JP
Kone Oyj Kone Oyj SER'B'NPV	—	000000000 FI0009013403	EC CORP	161,168 NS	$10.17M EUR	0.475%	FI

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Bureau Veritas SA

Bureau Veritas SA EUR0.12

—

000000000

FR0006174348

CORP

174,817 NS

$5.18M

EUR

0.242%

UBS Securities LLC

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$5.25M

0.245%

RBC DOMINION SECURITIES INC.

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$5.25M

0.245%

DEUTSCHE BANK AKTIENGESELLSCHAFT

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$5.25M

0.245%

BARCLAYS PLC

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$5.25M

0.245%

GOLDMAN SACHS & CO. LLC

CURRENCY CONTRACT - USD

—

000000000

—

DFE

CORP

1 NC

$5.25M

0.245%

Prosus NV

Prosus NV EUR0.05 (N SHARES)

—

000000000

NL0013654783

CORP

117,482 NS

$5.28M

EUR

0.246%

Subaru Corp.

Subaru Corp. NPV

—

000000000

JP3814800003

CORP

339,800 NS

$5.30M

JPY

0.248%

Singapore Technologies Engineering Ltd.

Singapore Technologies Engineering Ltd. NPV

—

000000000

SG1F60858221

CORP

642,200 NS

$5.38M

SGD

0.251%

Antofagasta PLC

Antofagasta PLC ORD GBP0.05

—

000000000

GB0000456144

CORP

123,471 NS

$5.42M

GBP

0.253%

Dassault Aviation SA

Dassault Aviation SA EUR0.80

—

000000000

FR0014004L86

CORP

14,770 NS

$5.43M

EUR

0.254%

Israel Discount Bank Ltd.

Israel Discount Bank Ltd. ILS0.10

—

465074201

IL0006912120

CORP

546,307 NS

$5.45M

ILS

0.254%

Fujikura Ltd.

Fujikura Ltd. NPV

—

000000000

JP3811000003

CORP

212,400 NS

$5.46M

JPY

0.255%

HOYA Corp.

HOYA Corp. NPV

—

000000000

JP3837800006

CORP

32,900 NS

$5.49M

JPY

0.256%

Rexel, S.A.

Rexel, S.A. EUR5

—

000000000

FR0010451203

CORP

144,341 NS

$5.53M

EUR

0.258%

Legrand SA

Legrand SA EUR4

—

000000000

FR0010307819

CORP

37,525 NS

$5.69M

EUR

0.266%

Keyence Corp.

Keyence Corp. NPV

—

000000000

JP3236200006

CORP

16,800 NS

$5.79M

JPY

0.270%

Isuzu Motors Ltd.

Isuzu Motors Ltd. NPV

—

000000000

JP3137200006

CORP

421,300 NS

$5.88M

JPY

0.275%

Tele2 AB (publ)

Tele2 AB (publ) SER'B'NPV

—

000000000

SE0005190238

CORP

289,723 NS

$5.92M

SEK

0.276%

Geberit AG

Geberit AG CHF0.10 (REGD)

—

000000000

CH0030170408

CORP

9,089 NS

$6.02M

CHF

0.281%

Sika AG

Sika AG CHF0.01 (REG)

—

000000000

CH0418792922

CORP

37,879 NS

$6.12M

CHF

0.286%

Vallourec SA

Vallourec SA EUR0.02

—

000000000

FR0013506730

CORP

245,040 NS

$6.14M

EUR

0.287%

Assa Abloy AB

Assa Abloy AB SER'B'NPV

—

000000000

SE0007100581

CORP

174,133 NS

$6.15M

SEK

0.287%

EQT AB

EQT AB NPV

—

000000000

SE0012853455

CORP

207,501 NS

$6.24M

SEK

0.291%

FERRARI NV

Ferrari N V COM EUR0.01

RACE

000000000

NL0011585146

CORP

19,069 NS

$6.35M

EUR

0.296%

BRAMBLES LTD

Brambles Ltd. NPV

—

000000000

AU000000BXB1

CORP

413,756 NS

$6.40M

AUD

0.299%

Mitsubishi Heavy Industries Ltd.

Mitsubishi Heavy Industries Ltd. NPV

—

000000000

JP3900000005

CORP

242,400 NS

$6.43M

JPY

0.300%

Kongsberg Gruppen ASA

Kongsberg Gruppen ASA NOK0.25

—

000000000

NO0013536151

CORP

151,913 NS

$6.44M

NOK

0.300%

Infineon Technologies AG

Infineon Technologies AG ORD NPV (REGD)

—

000000000

DE0006231004

CORP

147,267 NS

$6.45M

EUR

0.301%

Eiffage SA

Eiffage SA EUR4

—

000000000

FR0000130452

CORP

42,711 NS

$6.45M

EUR

0.301%

Raiffeisen Bank International AG

Raiffeisen Bank International AG NPV (REGD)

—

000000000

AT0000606306

CORP

156,682 NS

$6.56M

EUR

0.306%

Daiichi Sankyo Co Ltd.

Daiichi Sankyo Co Ltd. NPV

—

000000000

JP3475350009

CORP

383,500 NS

$6.67M

JPY

0.311%

Heidelberg Materials AG

Heidelberg Materials AG NPV

—

000000000

DE0006047004

CORP

32,456 NS

$6.67M

EUR

0.311%

Heineken Holding N.V.

Heineken Holding N.V. EUR1.60

—

000000000

NL0000008977

CORP

97,015 NS

$6.86M

EUR

0.320%

Techtronic Industries Co. Ltd.

Techtronic Industries Co. Ltd. NPV

—

000000000

HK0669013440

CORP

538,000 NS

$7.01M

HKD

0.327%

Banco Comercial Portugues, S.A.

Banco Comercial Portugues, S.A. NPV

—

000000000

PTBCP0AM0015

CORP

7,555,278 NS

$7.24M

EUR

0.338%

Daiwa House Industry Co Ltd.

Daiwa House Industry Co Ltd. NPV

—

000000000

JP3505000004

CORP

236,600 NS

$7.31M

JPY

0.341%

Kering S.A.

Kering S.A. EUR4

—

000000000

FR0000121485

CORP

25,943 NS

$7.67M

EUR

0.358%

Hochtief AG

Hochtief AG NPV

—

000000000

DE0006070006

CORP

17,584 NS

$7.76M

EUR

0.362%

BAWAG Group AG

BAWAG Group AG NPV

—

000000000

AT0000BAWAG2

CORP

52,623 NS

$7.85M

EUR

0.366%

Nintendo Co Ltd.

Nintendo Co Ltd. NPV

—

000000000

JP3756600007

CORP

145,600 NS

$8.03M

JPY

0.375%

Ferrovial SE

Ferrovial SE EUR0.01

FER

000000000

NL0015001FS8

CORP

132,060 NS

$8.43M

EUR

0.394%

Bank of Ireland Group PLC

Bank of Ireland Group PLC ORD EUR1.00

—

000000000

IE00BD1RP616

CORP

475,885 NS

$8.46M

EUR

0.395%

SGS SA

SGS SA CHF0.04 (REGD)

—

000000000

CH1256740924

CORP

81,207 NS

$8.50M

CHF

0.397%

Thales SA

Thales SA EUR3

—

000000000

FR0000121329

CORP

30,573 NS

$8.88M

EUR

0.415%

Universal Music Group N.V

Universal Music Group N.V EUR10.00

—

000000000

NL0015000IY2

CORP

478,534 NS

$9.17M

EUR

0.428%

Mizrahi Tefahot Bank Limited

Mizrahi Tefahot Bank Limited ILS0.01

—

000000000

IL0006954379

CORP

131,375 NS

$9.48M

ILS

0.442%

Compass Group PLC

Compass Group PLC ORD GBP0.1105

—

000000000

GB00BD6K4575

CORP

350,276 NS

$9.63M

GBP

0.450%

Murata Manufacturing Co Ltd.

Murata Manufacturing Co Ltd. NPV

—

000000000

JP3914400001

CORP

473,400 NS

$10.14M

JPY

0.473%

Kone Oyj

Kone Oyj SER'B'NPV

—

000000000

FI0009013403

CORP

161,168 NS

$10.17M

EUR

0.475%