WisdomTree International Hedged Quality Dividend Growth Fund Holdings
IHDGETF · NYSE Arca
$51.81
-$0.22 (-0.42%)
EOD Nov 3, 2026
IHDG holds 270 stocks and 287 other positions (cash and equivalents, derivatives). The largest is Toyota Motor Corporation at 3.96%, and the ten largest make up 28.8% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
64Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 270 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 3.96% | 3.30% | 34 | 67 | |
| 2 | Consumer Discretionary | 3.27% | 2.90% | 76 | 55 | |
| 3 | Consumer Discretionary | 3.20% | 3.12% | 48 | 67 | |
| 4 | Financials | 3.09% | 4.16% | 88 | 84 | |
| 5 | Technology | 2.84% | 0.57% | 85 | 69 | |
| 6 | Energy | 2.72% | 4.31% | 33 | 73 | |
| 7 | Healthcare | 2.52% | 1.68% | 56 | 46 | |
| 8 | 2.52% | n/a | n/a | n/a | ||
| 9 | Financials | 2.48% | 4.47% | 84 | 57 | |
| 10 | TOTokyo Electron Ltd | 2.18% | n/a | n/a | n/a | |
| 11 | Consumer Staples | 2.12% | 1.78% | 66 | 60 | |
| 12 | Communication | 1.98% | 3.74% | 68 | 84 | |
| 13 | Healthcare | 1.91% | 3.56% | 46 | 59 | |
| 14 | Financials | 1.81% | 2.17% | 77 | 83 | |
| 15 | VOVolvo Ab | 1.79% | n/a | n/a | n/a | |
| 16 | Financials | 1.76% | 3.80% | 83 | 63 | |
| 17 | Industrials | 1.71% | 3.19% | 33 | 66 | |
| 18 | MUMurata Manufacturing Company Ltd | 1.44% | n/a | n/a | n/a | |
| 19 | Industrials | 1.43% | 1.38% | 72 | 67 | |
| 20 | Industrials | 1.43% | 1.81% | 64 | 63 | |
| 21 | Materials | 1.13% | 1.97% | 35 | 60 | |
| 22 | Industrials | 1.02% | 4.65% | 45 | 54 | |
| 23 | Financials | 1.01% | 0.67% | 94 | 26 | |
| 24 | SHShin-Etsu Chemical Company Ltd | 0.90% | n/a | n/a | n/a | |
| 25 | PAPanasonic Holdings Corp | 0.89% | n/a | n/a | n/a |
Other positions (287)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Tokyo Electron Ltd | Stock | 2.18% |
| Volvo Ab | Stock | 1.79% |
| Murata Manufacturing Company Ltd | Stock | 1.44% |
| Shin-Etsu Chemical Company Ltd | Stock | 0.90% |
| Panasonic Holdings Corp | Stock | 0.89% |
| Wesfarmers Ltd | Stock | 0.80% |
| Singapore Telecommunications Ltd | Stock | 0.77% |
| Atlas Copco Ab | Stock | 0.66% |
| Hitachi Ltd | Stock | 0.65% |
| Sompo Holdings Inc | Stock | 0.63% |
| Infineon Technologies Ag | Stock | 0.61% |
| Bank Leumi Le - Israel Bm | Stock | 0.55% |
| Chugai Pharmaceutical Co Ltd | Stock | 0.54% |
| Bridgestone Corp | Stock | 0.50% |
| Nippon Steel Corp | Stock | 0.43% |
| Hochtief Ag | Stock | 0.41% |
| Banco Comercial Portugues Sa | Stock | 0.41% |
| Bawag Group Ag | Stock | 0.41% |
| Techtronic Industries Company Ltd | Stock | 0.38% |
| Kone Corp | Stock | 0.38% |
| Keyence Corp | Stock | 0.37% |
| Bank Of Ireland Group Plc | Stock | 0.36% |
| Mizrahi Tefahot Bank Ltd | Stock | 0.36% |
| Heineken Holding Nv | Stock | 0.34% |
| Csl Ltd | Stock | 0.33% |
And 262 more.
Concentration
How much of the fund sits in its largest stocks
IHDG holdings questions
How many stocks does IHDG hold?+
270 stocks as of Jun 30, 2026, plus 287 cash or money-market lines worth 2.87% of assets.
What is IHDG's largest holding?+
Toyota Motor Corporation (TM) at 3.96% of the fund. The ten largest positions add up to 28.8%.
Which sectors does IHDG invest in most?+
Industrials (14.4%), Consumer Discretionary (13.9%), Financials (11.9%).
How often does IHDG change its holdings?+
In its last fiscal year the fund's turnover was 63%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.