WisdomTree Global ex-U.S. Quality Growth Fund
$ 46.58
1.34 %
The WisdomTree Global ex-U.S. Quality Growth Fund typically allocates a minimum of 95% of its total assets, not including collateral received from securities lending activities, to investments that either directly mirror the securities of its underlying index or possess nearly identical economic attributes. This benchmark is a fundamentally weighted index, composed of common stocks from international markets (excluding the U.S.) that not only distribute dividends but also exhibit strong growth characteristics. It is important to note that the fund operates on a non-diversified basis.
Volume: $11.088 K
Overview
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Inside WisdomTree Global ex-U.S. Quality Growth Fund
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 718000 | 10.671 % | 50.550 M $ |
| ASMLO MT | ASML Holding NV | 19776 | 6.487 % | 30.726 M $ |
| 0700.HK | Tencent Holdings Ltd | 324700 | 4.049 % | 19.182 M $ |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 26231 | 2.933 % | 13.891 M $ |
| AZN.L | Astrazeneca Plc | 73616 | 2.891 % | 13.696 M $ |
| RMS.PA | Hermes International | 5716 | 2.236 % | 10.591 M $ |
| 9983.T | Fast Retailing Co Ltd | 21300 | 2.065 % | 9.782 M $ |
| ITX.MC | Industria de Diseno Textil | 163553 | 1.983 % | 9.393 M $ |
| 8035.T | Tokyo Electron Ltd | 28500 | 1.957 % | 9.269 M $ |
| UBSG.SW | UBS Group AG | 183057 | 1.789 % | 8.473 M $ |
| 6857.T | Advantest Corp | 45200 | 1.71 % | 8.100 M $ |
| NOVO-B.CO | Novo Nordisk A/S-B | 170236 | 1.685 % | 7.980 M $ |
| SAF.PA | Safran SA | 23535 | 1.638 % | 7.757 M $ |
| 6861.T | Keyence Corp | 15400 | 1.636 % | 7.750 M $ |
| RR.L | Rolls-Royce Holdings PLC | 461447 | 1.586 % | 7.515 M $ |
| SHOP.TO | Shopify Inc - Class A | 75094 | 1.512 % | 7.162 M $ |
| CNQ.TO | Canadian Natural Resources Ltd | 151073 | 1.505 % | 7.131 M $ |
| 5803.T | Fujikura Ltd | 123600 | 1.298 % | 6.150 M $ |
| 4063.T | Shin-Etsu Chemical Co Ltd | 128400 | 1.274 % | 6.033 M $ |
| RITN.SW | CIE Financiere Richemont | 29833 | 1.26 % | 5.968 M $ |
| PRX.AS | Prosus | 123179 | 1.218 % | 5.771 M $ |
| SU CT | Suncor Energy Inc | 85355 | 1.191 % | 5.643 M $ |
| IFX.DE | Infineon Technologies AG | 74419 | 1.184 % | 5.608 M $ |
| BAM.TO | Brookfield Asset Mgmt-A | 114666 | 1.158 % | 5.485 M $ |
| 6098.T | Recruit Holdings Co Ltd | 107000 | 1.116 % | 5.287 M $ |
| EQNR.OL | Equinor ASA | 137994 | 1.103 % | 5.226 M $ |
| 4519.T | Chugai Pharmaceutical Co Ltd | 103200 | 1.077 % | 5.102 M $ |
| IMO.TO | Imperial Oil Ltd | 34782 | 0.966 % | 4.577 M $ |
| ATCOA.ST | Atlas Copco Ab-A Shs | 239128 | 0.945 % | 4.475 M $ |
| 7741.T | Hoya Corp | 22000 | 0.814 % | 3.857 M $ |
| ATD.TO | Alimentation Couche-Tard Inc | 66157 | 0.794 % | 3.763 M $ |
| 1810.HK | Xiaomi Corp-Class B | 911600 | 0.782 % | 3.702 M $ |
| CVE CT | Cenovus Energy Inc | 124478 | 0.781 % | 3.699 M $ |
| RACE.MI | Ferrari NV | 10696 | 0.749 % | 3.546 M $ |
| RHM.DE | Rheinmetall AG | 2671 | 0.74 % | 3.508 M $ |
| DSV.CO | DSV A/S | 13241 | 0.697 % | 3.301 M $ |
| 3690.HK | Meituan - Class B | 282500 | 0.667 % | 3.160 M $ |
| STMMI.MI | STMicroelectronics NV | 51045 | 0.661 % | 3.129 M $ |
| CLS.TO | Celestica Inc | 8219 | 0.646 % | 3.060 M $ |
| 6146.T | Disco Corp | 6600 | 0.643 % | 3.045 M $ |
| PRY.MI | Prysmian SpA | 16189 | 0.619 % | 2.932 M $ |
| 6723.T | Renesas Electronics Corp | 129400 | 0.619 % | 2.930 M $ |
| US DOLLAR | 2678911 | 0.566 % | 2.679 M $ | |
| FER.MC | Ferrovial Se | 39472 | 0.564 % | 2.671 M $ |
| CSU CT | Constellation Software Inc/Can | 1480 | 0.563 % | 2.665 M $ |
| TRI.TO | Thomson Reuters Corp | 31812 | 0.552 % | 2.614 M $ |
| ASM.AS | ASM International NV | 2554 | 0.552 % | 2.615 M $ |
| 1211.HK | BYD Co Ltd | 197300 | 0.522 % | 2.473 M $ |
| ARGX.BR | argenx SE | 3058 | 0.519 % | 2.460 M $ |
| DOL CT | Dollarama Inc | 19533 | 0.514 % | 2.437 M $ |
| UMG.AS | Universal Music Group NV | 105274 | 0.507 % | 2.400 M $ |
| CSL.AX | CSL Ltd/Australia | 32792 | 0.496 % | 2.351 M $ |
| DTG.DE | Daimler Truck Holding Ag | 48886 | 0.483 % | 2.289 M $ |
| SDZ.SW | Sandoz Group Ag | 25149 | 0.46 % | 2.178 M $ |
| 300750.SZ | Contemporary Amperex Techn-A | 33100 | 0.447 % | 2.117 M $ |
| 0669.HK | Techtronic Industries Co | 133000 | 0.446 % | 2.115 M $ |
| DELTA-R.BK | Delta Electronics Thailand PCL - NVDR | 201600 | 0.435 % | 2.063 M $ |
| 2383.TW | Elite Material Co Ltd | 13000 | 0.429 % | 2.033 M $ |
| EPIA.ST | Epiroc Ab-A | 69308 | 0.428 % | 2.027 M $ |
| GFI.JO | Gold Fields Ltd | 44242 | 0.414 % | 1.961 M $ |
| EXPN.L | Experian PLC | 54700 | 0.394 % | 1.867 M $ |
| 2345.TW | Accton Technology Corp | 24000 | 0.391 % | 1.853 M $ |
| 4661.T | Oriental Land Co Ltd | 132800 | 0.385 % | 1.825 M $ |
| 4568.T | Daiichi Sankyo Co Ltd | 103500 | 0.377 % | 1.787 M $ |
| SIP.AX | Sigma Pharmaceuticals Ltd | 814679 | 0.357 % | 1.691 M $ |
| PGHN.SW | Partners Group Holding Ag | 1494 | 0.356 % | 1.687 M $ |
| SIKA.SW | Sika Ag-Reg | 9167 | 0.349 % | 1.651 M $ |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 10500 | 0.343 % | 1.623 M $ |
| KOG.OL | Kongsberg Gruppen Asa | 49588 | 0.333 % | 1.579 M $ |
| RY4C.IR | Ryanair Holdings Plc | 57746 | 0.326 % | 1.544 M $ |
| 7936.T | Asics Corp | 51900 | 0.319 % | 1.512 M $ |
| OTP HB | OTP Bank PLC | 11065 | 0.313 % | 1.483 M $ |
| BXB.AX | Brambles Industries Ltd | 93777 | 0.313 % | 1.484 M $ |
| NST.AX | Northern Star Resources Ltd | 93304 | 0.309 % | 1.465 M $ |
| ADYEN.AS | Adyen NV | 1393 | 0.303 % | 1.435 M $ |
| ALL.AX | Aristocrat Leisure Ltd | 37286 | 0.297 % | 1.406 M $ |
| IHG.L | InterContinental Hotels Group | 9356 | 0.296 % | 1.400 M $ |
| BESI.AS | BE Semiconductor Industries | 4538 | 0.29 % | 1.372 M $ |
| 2899.HK | Zijin Mining Group Co Ltd | 274000 | 0.287 % | 1.358 M $ |
| BAY.L | British Airways PLC | 255817 | 0.286 % | 1.354 M $ |
| AKERBP.OL | Aker Bp Asa | 36485 | 0.284 % | 1.344 M $ |
| 012450.KS | Hanwha Techwin Co Ltd | 1545 | 0.281 % | 1.333 M $ |
| VACN.SW | VAT Group Ag | 1697 | 0.271 % | 1.285 M $ |
| 1928.HK | Sands China Ltd | 600000 | 0.259 % | 1.228 M $ |
| TOU.TO | Tourmaline Oil Corp | 25317 | 0.255 % | 1.208 M $ |
| NXT.L | Next PLC | 7122 | 0.254 % | 1.203 M $ |
| 8TRA.DE | Traton SE | 31093 | 0.251 % | 1.188 M $ |
| 3017.TW | Asia Vital Components Co Ltd | 14000 | 0.242 % | 1.148 M $ |
| AMS.MC | Amadeus IT Group SA | 18600 | 0.234 % | 1.109 M $ |
| BOL.ST | Boliden Ab Red Shs | 18661 | 0.231 % | 1.092 M $ |
| LUG.TO | Lundin Gold Inc | 15544 | 0.231 % | 1.096 M $ |
| MONC.MI | Moncler SpA | 17875 | 0.224 % | 1.063 M $ |
| 6669.TW | Wiwynn Corp | 6000 | 0.224 % | 1.062 M $ |
| CPI.JO | Capitec Bank Holdings Ltd | 4096 | 0.223 % | 1.057 M $ |
| STMN.SW | Straumann Holding Ag-Reg | 9774 | 0.22 % | 1.043 M $ |
| KSP.IR | Kingspan Group Plc | 11648 | 0.216 % | 1.022 M $ |
| EVO.ST | Evolution AB | 14668 | 0.213 % | 1.007 M $ |
| 267260.KS | Hyundai Electric & Energy Systems | 1165 | 0.211 % | 1.000 M $ |
| REA.AX | REA Group Ltd | 7985 | 0.209 % | 990.964 K $ |
| DIM.PA | Sartorius Stedim Biotech | 5137 | 0.204 % | 967.157 K $ |
| JMT.LS | Jeronimo Martins SGPS SA | 44224 | 0.199 % | 942.908 K $ |
| METSO.HE | Metso Corporation | 52530 | 0.196 % | 928.722 K $ |
| COLO-B.CO | Coloplast A/S | 14294 | 0.189 % | 894.194 K $ |
| 300502.SZ | Eoptolink Technology Inc L-A | 9600 | 0.188 % | 889.543 K $ |
| REC.MI | Recordati SpA | 13945 | 0.179 % | 845.765 K $ |
| GMAB.CO | Genmab A/S | 3188 | 0.178 % | 841.083 K $ |
| TTAN IB | Titan Co Ltd | 18869 | 0.17 % | 806.524 K $ |
| LIFCOB.ST | Lifco Ab-B Shs | 26233 | 0.166 % | 783.978 K $ |
| 4684.T | Obic Co Ltd | 30000 | 0.164 % | 778.007 K $ |
| ADP.PA | Aeroports de Paris | 6255 | 0.163 % | 770.450 K $ |
| XRO.AX | Xero Ltd | 13085 | 0.162 % | 769.212 K $ |
| VER.VI | Verbund - Oesterreichische Ele | 10529 | 0.158 % | 749.535 K $ |
| WTC.AX | Wisetech Global Ltd | 26551 | 0.157 % | 742.450 K $ |
| BEAN.SW | Belimo Holding Ag-Reg | 737 | 0.157 % | 742.604 K $ |
| HDFCAMC.NS | HDFC Asset Management Co Ltd | 26437 | 0.155 % | 732.666 K $ |
| LATOB.ST | Investment AB Latour-B Shs | 34775 | 0.152 % | 722.183 K $ |
| SBSP3 BS | Cia de Saneamento Basico do Es | 121220 | 0.152 % | 718.088 K $ |
| 9992.HK | Pop Mart International Group | 34200 | 0.148 % | 702.719 K $ |
| ASELS.IS | Aselsan Elektronik Sanayi Ve T | 74478 | 0.143 % | 676.857 K $ |
| GAPB.MX | Grupo Aeroportuario del Pacific | 27575 | 0.142 % | 674.486 K $ |
| 1024.HK | Kuaishou Technology | 101100 | 0.141 % | 666.193 K $ |
| PME.AX | Pro Medicus Ltd | 7286 | 0.14 % | 663.621 K $ |
| 9633.HK | Nongfu Spring Co Ltd-H | 111300 | 0.138 % | 652.390 K $ |
| NEM.DE | Nemetschek Se | 8830 | 0.127 % | 600.156 K $ |
| HAG.DE | Hensoldt Ag | 6743 | 0.124 % | 586.602 K $ |
| 7270.T | Subaru Corp | 39100 | 0.123 % | 581.057 K $ |
| 1913.HK | Prada S.P.A. | 125400 | 0.121 % | 575.219 K $ |
| 2015.HK | Li Auto Inc-Class A | 60200 | 0.12 % | 566.198 K $ |
| 2020.HK | ANTA Sports Products Ltd | 57400 | 0.12 % | 568.085 K $ |
| 2057.HK | ZTO Express Cayman Inc | 22900 | 0.119 % | 563.529 K $ |
| WEGE3 BS | WEG SA | 59776 | 0.111 % | 527.018 K $ |
| 3443.TW | Global Unichip Corp | 3000 | 0.107 % | 507.096 K $ |
| 688041.SS | Hygon Information Technolo-A | 9770 | 0.106 % | 501.144 K $ |
| 9926.HK | Akeso Inc | 29000 | 0.1 % | 471.439 K $ |
| 2368.TW | Gold Circuit Electronics Ltd | 11000 | 0.099 % | 470.943 K $ |
| 373220.KS | LG Energy Solution | 1584 | 0.096 % | 456.913 K $ |
| 196170.KS | Alteogen Inc | 1914 | 0.096 % | 454.522 K $ |
| 207940.KS | Samsung Biologics Co Ltd | 452 | 0.09 % | 427.531 K $ |
| HAR.JO | Harmony Gold Mining Co Ltd | 23535 | 0.087 % | 412.484 K $ |
| EIM.NS | Eicher Motors Ltd | 5626 | 0.087 % | 409.824 K $ |
| 064350.KS | Hyundai Rotem Co Ltd | 2775 | 0.084 % | 400.231 K $ |
| ADANI.NS | Adani Power Ltd | 166083 | 0.078 % | 371.147 K $ |
| 3533.TW | Lotes Co Ltd | 4337 | 0.075 % | 356.918 K $ |
| BIMAS.IS | BIM Birlesik Magazalar AS | 19969 | 0.075 % | 357.461 K $ |
| ICT PM | International Container Term Ser | 27910 | 0.075 % | 356.888 K $ |
| 002594.SZ | BYD Co Ltd | 23600 | 0.072 % | 342.800 K $ |
| 3653.TW | Jentech Precision Industrial Co | 3000 | 0.071 % | 335.844 K $ |
| 002371.SZ | NAURA Technology Group Co Ltd | 3900 | 0.07 % | 333.805 K $ |
| 2059.TW | King Slide Works Co Ltd | 2000 | 0.07 % | 332.990 K $ |
| PRIO3.SA | Prio SA | 24694 | 0.069 % | 329.012 K $ |
| 1179.HK | H World Group Ltd | 66800 | 0.068 % | 319.895 K $ |
| 298040.KS | Hyosung Heavy Industries Cor | 113 | 0.067 % | 318.147 K $ |
| MAXHEALT.NS | Max Healthcare Institute Ltd | 29406 | 0.067 % | 315.280 K $ |
| 3665.TW | Bizlink Holding Inc | 4000 | 0.067 % | 317.133 K $ |
| TRENT.NS | Trent Ltd | 7306 | 0.066 % | 311.810 K $ |
| KMAR.OL | Kongsberg Maritime As | 49588 | 0.066 % | 311.721 K $ |
| TVSL IB | TVS Motor Co Ltd | 8516 | 0.066 % | 313.861 K $ |
| 300476.SZ | Victory Giant Technology -A | 5100 | 0.061 % | 291.059 K $ |
| 300274.SZ | Sungrow Power Supply Co Lt-A | 13800 | 0.061 % | 290.003 K $ |
| ACWA AB | Acwa Power Co | 5829 | 0.059 % | 281.196 K $ |
| VBBR3.SA | Vibra Energia Sa | 40562 | 0.057 % | 271.412 K $ |
| BID.JO | Bid Corp Ltd | 10767 | 0.056 % | 265.255 K $ |
| VBL.NS | Varun Beverages Ltd | 47640 | 0.051 % | 243.492 K $ |
| ELM AB | ELM CO | 1337 | 0.051 % | 242.313 K $ |
| 1519.TW | Fortune Electric Co Ltd | 8250 | 0.049 % | 234.163 K $ |
| 6446.TW | Pharmaessentia Corp | 9000 | 0.047 % | 223.198 K $ |
| 259960.KS | Krafton Inc | 1169 | 0.047 % | 220.359 K $ |
| COFORGE.NS | Coforge Limited | 16310 | 0.047 % | 221.054 K $ |
| KKC IB | Cummins India Ltd | 4044 | 0.046 % | 220.235 K $ |
| 079550.KS | LIG Nex1 Co Ltd | 363 | 0.045 % | 212.584 K $ |
| PSYS.NS | Persistent Systems Ltd | 4198 | 0.045 % | 212.524 K $ |
| 2359.HK | Wuxi Apptec Co Ltd-H | 11800 | 0.044 % | 206.896 K $ |
| 300124.SZ | Shenzhen Inovance Technology-A | 17300 | 0.041 % | 194.864 K $ |
| CDR.WA | CD Projekt SA | 2605 | 0.039 % | 183.856 K $ |
| 688012.SS | Advanced Micro-Fabrication-A | 3068 | 0.039 % | 183.318 K $ |
| 003230.KS | Samyang Foods Co Ltd | 215 | 0.039 % | 186.775 K $ |
| CRG IB | Crompton Greaves Ltd | 18565 | 0.035 % | 164.314 K $ |
| POLYCAB.NS | Polycab India Ltd | 1709 | 0.034 % | 158.706 K $ |
| EURO | 135675 | 0.034 % | 158.855 K $ | |
| DIXON.NS | Dixon Technologies India Ltd | 1369 | 0.034 % | 159.124 K $ |
| 3606.HK | Fuyao Glass Industry Group Co Ltd-H | 20000 | 0.034 % | 161.544 K $ |
| SUEL.NS | Suzlon Energy Ltd | 271433 | 0.032 % | 150.601 K $ |
| SULAIMAN AB | Dr Sulaiman Al Habib Medical | 2434 | 0.03 % | 142.719 K $ |
| DNP.WA | Dino Polska Sa | 17864 | 0.03 % | 140.309 K $ |
| 278470.KS | Apr Corp/Korea | 497 | 0.028 % | 134.027 K $ |
| CLS.JO | Clicks Group Ltd | 8668 | 0.028 % | 131.027 K $ |
| APAT.NS | APL Apollo Tubes Ltd | 6624 | 0.028 % | 130.890 K $ |
| 2404.TW | United Integrated Services Co | 4000 | 0.027 % | 130.025 K $ |
| 1364622D.NS | Adani Green Energy Ltd | 8936 | 0.027 % | 127.611 K $ |
| KCHOL.IS | KOC Holdings AS | 27237 | 0.026 % | 122.581 K $ |
| SOIL.NS | Solar Industries India Ltd | 713 | 0.025 % | 117.614 K $ |
| LTIM.NS | LTIMindtree Ltd | 2646 | 0.024 % | 112.980 K $ |
| AKBNK.IS | Akbank TAS | 69845 | 0.023 % | 110.034 K $ |
| 0126Z0.KS | Samsung Episholdings Co Ltd | 294 | 0.021 % | 99.598 K $ |
| TPIA.JK | Chandra Asri Petrochemical | 386300 | 0.02 % | 95.110 K $ |
| ASURB.MX | Grupo Aeroportuario del Surest | 2419 | 0.016 % | 73.803 K $ |
| TIINDIA IB | Tube Investments of India Ltd | 2478 | 0.016 % | 76.150 K $ |
| TUPRS.IS | Tupras Turkiye Petrol Rafine | 10875 | 0.013 % | 60.042 K $ |
| THYAO.IS | Turk Hava Yollari | 8187 | 0.012 % | 54.800 K $ |
| THAILAND BAHT | 1626995 | 0.011 % | 50.294 K $ | |
| SAR | 190628 | 0.011 % | 50.807 K $ | |
| TOTS3 BS | Totvs SA | 7358 | 0.01 % | 47.437 K $ |
| NYKAA.NS | FSN E-COMMERCE VENTURES LTD | 17709 | 0.01 % | 49.193 K $ |
| GREAT BRITISH POUND | 30143 | 0.009 % | 40.738 K $ | |
| JAPANESE YEN | 5900124 | 0.008 % | 37.374 K $ | |
| CHINESE YUAN | 225224 | 0.007 % | 33.167 K $ | |
| INDONESIAN RUPIAH | 506319328 | 0.006 % | 28.991 K $ | |
| SWEDISH KRONA | 239210 | 0.005 % | 25.660 K $ | |
| BRAZILIAN REAL | 113998 | 0.005 % | 23.207 K $ | |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 22264 | 0.005 % | 22.265 K $ | |
| FIBRAPL.MX | Prologis Property Mexico SA de | 3936 | 0.004 % | 17.834 K $ |
| ADANIENT IB | Adani Enterprises Ltd | 583 | 0.003 % | 15.217 K $ |
| HONG KONG DOLLAR | 71674 | 0.002 % | 9.153 K $ | |
| CHILEAN PESO | 8160080 | 0.002 % | 9.165 K $ | |
| SWISS FRANC | 7872 | 0.002 % | 10.060 K $ | |
| DWM | WisdomTree International Equity Fund | 39 | 0.001 % | 2.892 K $ |
| SOUTH KOREAN WON | 5075753 | 0.001 % | 3.405 K $ | |
| CANADIAN DOLLAR | 5306 | 0.001 % | 3.872 K $ | |
| INDIAN RUPEE | 330169 | 0.001 % | 3.450 K $ | |
| 0285.HK | BYD Electronic International C | 1000 | 0.001 % | 3.655 K $ |
| AUSTRALIAN DOLLAR | 4617 | 0.001 % | 3.351 K $ | |
| DANISH KRONE | 27387 | 0.001 % | 4.291 K $ | |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | 0.001 % | 3.339 K $ |
| PHILIPPINE PESO | 373650 | 0.001 % | 6.087 K $ | |
| SOUTH AFRICAN RAND | 90780 | 0.001 % | 5.525 K $ | |
| NORWEGIAN KRONE | 4375 | 0 % | 476.670 $ | |
| ISRAELI SHEKEL | 1250 | 0 % | 429.820 $ | |
| MEXICAN PESO | 20367 | 0 % | 1.184 K $ | |
| SINGAPORE DOLLAR | 1366 | 0 % | 1.074 K $ | |
| HUNGARIAN FORINT | 75982 | 0 % | 248.560 $ | |
| TURKISH LIRA | 29133 | 0 % | 641.470 $ | |
| POLISH ZLOTY | 7155 | 0 % | 1.972 K $ | |
| NEW ZEALAND DOLLAR | 357 | 0 % | 212.250 $ | |
| MALAYSIAN RINGGIT | 2318 | 0 % | 589.910 $ | |
| TAIWAN DOLLAR | 14732 | 0 % | 467.200 $ |