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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

62

Stock weight by each holding's Quality score

Dividend strength of what it owns

64

Stock 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

IHDG holdings by weight
#CompanySector
1Toyota Motor CorporationTMConsumer Discretionary3.96%3.30%3467
2Industria de Diseño Textil, S.A.ITX.XMADConsumer Discretionary3.27%2.90%7655
3LVMH Moët HennessyMC.XPARConsumer Discretionary3.20%3.12%4867
4Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMADFinancials3.09%4.16%8884
5ASML Holding N.V.ASML.XAMSTechnology2.84%0.57%8569
6BP p.l.c.BP.XLONEnergy2.72%4.31%3373
7AstraZeneca PLCAZN.XLONHealthcare2.52%1.68%5646
8Novo Nordisk A/S (Class B)NOVOB.XCSE2.52%n/an/an/a
9ING Groep N.V.INGA.XAMSFinancials2.48%4.47%8457
10TOTokyo Electron Ltd2.18%n/an/an/a
11L'Oréal S.A.OR.XPARConsumer Staples2.12%1.78%6660
12Deutsche Telekom AGDTE.XETRCommunication1.98%3.74%6884
13GSK plcGSK.XLONHealthcare1.91%3.56%4659
14UBS Group AGUBSG.XSWXFinancials1.81%2.17%7783
15VOVolvo Ab1.79%n/an/an/a
16Lloyds Banking Group plcLLOY.XLONFinancials1.76%3.80%8363
17DHL Group AGDHL.XETRIndustrials1.71%3.19%3366
18MUMurata Manufacturing Company Ltd1.44%n/an/an/a
19ABB LtdABBN.XSWXIndustrials1.43%1.38%7267
20Schneider Electric SESU.XPARIndustrials1.43%1.81%6463
21Air Liquide S.A.AI.XPARMaterials1.13%1.97%3560
22Daimler Truck Holding AGDTG.XETRIndustrials1.02%4.65%4554
23Erste Group Bank AGEBS.XWBOFinancials1.01%0.67%9426
24SHShin-Etsu Chemical Company Ltd0.90%n/an/an/a
25PAPanasonic Holdings Corp0.89%n/an/an/a
1-25 of 270
rows

Other positions (287)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IHDG positions other than stocks
PositionTypeWeight
Tokyo Electron LtdStock2.18%
Volvo AbStock1.79%
Murata Manufacturing Company LtdStock1.44%
Shin-Etsu Chemical Company LtdStock0.90%
Panasonic Holdings CorpStock0.89%
Wesfarmers LtdStock0.80%
Singapore Telecommunications LtdStock0.77%
Atlas Copco AbStock0.66%
Hitachi LtdStock0.65%
Sompo Holdings IncStock0.63%
Infineon Technologies AgStock0.61%
Bank Leumi Le - Israel BmStock0.55%
Chugai Pharmaceutical Co LtdStock0.54%
Bridgestone CorpStock0.50%
Nippon Steel CorpStock0.43%
Hochtief AgStock0.41%
Banco Comercial Portugues SaStock0.41%
Bawag Group AgStock0.41%
Techtronic Industries Company LtdStock0.38%
Kone CorpStock0.38%
Keyence CorpStock0.37%
Bank Of Ireland Group PlcStock0.36%
Mizrahi Tefahot Bank LtdStock0.36%
Heineken Holding NvStock0.34%
Csl LtdStock0.33%

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.

More on IHDG: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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