FundWatcher
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY INST PREF GOV MM-M 0 4,820,316 4,820,316 0.72% $4.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HANG SENG BANK 338,900 0 -338,900 0.00% -$6.68M
Ashtead Group PLC 24,501 0 -24,501 0.00% -$1.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THALES SA 10,364 10,375 11 0.45% $216.50K
BAWAG GROUP AG 14,650 15,136 486 0.34% $38.91K
HEINEKEN HLDG 31,145 31,815 670 0.33% -$33.56K
KEYENCE CORP 5,300 5,600 300 0.29% $14.57K
FUJIKURA LTD 13,300 74,400 61,100 0.28% $432.92K
DASSAULT AVIATION SA 4,721 4,794 73 0.26% $245.04K
Amadeus IT Holding, S.A. 28,615 29,983 1,368 0.25% -$430.14K
BUREAU VERITAS S 52,407 53,638 1,231 0.24% -$84.61K
EXPERIAN PLC COMMON STOCK USD.1 39,483 41,263 1,780 0.21% -$372.31K
MONCLER SPA 22,427 23,614 1,187 0.21% -$48.07K
INTL CONS AIRLIN 299,655 300,270 615 0.21% -$284.75K
WOLTERS KLUWER 17,582 17,891 309 0.20% -$492.07K
EDENRED 59,532 64,658 5,126 0.19% -$51.19K
LEONARDO SPA 18,751 18,948 197 0.19% $184.51K
ACCOR SA 26,366 26,655 289 0.19% -$245.64K
SCREEN HOLDINGS 10,500 21,000 10,500 0.18% $159.19K
AJINOMOTO CO INC 40,600 41,300 700 0.17% $282.30K
ADIDAS AG 6,602 6,727 125 0.16% -$251.61K
LION FINANCE GRO 7,952 8,171 219 0.15% $5.22K
SKF AB- B SHARES 41,564 41,873 309 0.15% -$122.74K
RECORDATI SPA 15,544 16,013 469 0.13% $18.67K
SONOVA HOLDING A 3,614 3,889 275 0.13% -$78.41K
INTERTEK GROUP PLC COMMON STOCK GBP.01 15,106 17,531 2,425 0.13% -$96.58K
ARISTOCRAT LEISURE LTD COMMON STOCK 24,105 26,339 2,234 0.12% -$117.48K
NITTO DENKO CORP 42,200 42,400 200 0.12% -$183.57K
GEA GROUP AG 6,319 8,696 2,377 0.09% $184.24K
KOITO MANUFACTURING CO LTD COMMON STOCK 38,700 39,900 1,200 0.09% $41.37K
STRAUMANN HOLDG AG (REGD) 4,678 5,452 774 0.08% $4.51K
SAAB AB-B 7,953 8,353 400 0.08% $77.58K
SPIRAX GROUP PLC COMMON STOCK 4,828 5,729 901 0.08% $61.40K
KONECRANES OYJ 5,429 15,477 10,048 0.07% -$100.47K
ELBIT SYSTEMS LTD 529 588 59 0.07% $186.33K
TOYO TIRE CORP 17,800 21,400 3,600 0.07% -$8.84K
HORIBA LTD 3,500 4,200 700 0.07% $115.26K
EUROFINS SCIENTIFIC SE (BEARER) 5,723 6,318 595 0.07% $36.73K
RYOHIN KEIKAKU 15,900 20,700 4,800 0.06% $151.60K
RS GROUP PLC 42,093 58,044 15,951 0.06% $75.35K
ROYAL UNIBREW 3,714 5,062 1,348 0.06% $73.88K
WEIR GROUP PLC 7,561 11,083 3,522 0.06% $119.50K
ZENSHO HOLDINGS 5,700 6,300 600 0.05% $37.08K
JB HI-FI LTD 3,789 7,262 3,473 0.05% $117.08K
CTS Eventim AG & Company KGaA 5,167 6,121 954 0.05% -$126.14K
COCHLEAR LTD 2,680 2,985 305 0.05% -$120.13K
ORGANO CORP 3,500 3,900 400 0.05% $44.37K
STRAUSS GROUP LT 4,899 7,471 2,572 0.05% $156.37K
TIS INC 11,800 14,400 2,600 0.05% -$91.53K
MonotaRO Company, Ltd. 26,200 27,200 1,000 0.04% -$126.45K
BIPROGY INC 7,400 9,400 2,000 0.04% $17.38K
TOEI ANIMATION 14,600 16,500 1,900 0.04% $15.32K
SWECO AB-B 14,203 16,484 2,281 0.03% -$2.86K
SANRIO CO LTD 7,300 36,500 29,200 0.03% -$4.34K
INTERNET INITIAT 9,700 14,200 4,500 0.03% $47.32K
SOCIONEXT INC 14,300 18,000 3,700 0.03% $11.71K
WISETECH GLOBAL 4,002 5,486 1,484 0.02% -$39.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOYOTA MOTOR CORP 1,857,300 1,763,700 -93,600 5.22% -$4.71M
BP PLC 3,423,698 3,268,050 -155,648 3.89% $6.20M
LVMH MOET HENNESSY LOUIS VUITTON SE 45,102 43,171 -1,931 3.43% -$11.13M
INDITEX SA 411,468 390,838 -20,630 3.30% -$5.05M
DEUTSCHE TELEKOM 571,621 542,963 -28,658 2.97% $1.42M
BBVA 967,625 927,663 -39,962 2.90% -$3.28M
ASTRAZENECA PLC 104,944 99,688 -5,256 2.87% -$154.01K
GSK PLC 581,007 551,868 -29,139 2.24% $762.56K
ING GROEP NV 613,387 582,625 -30,762 2.21% -$2.46M
L'OREAL SA ORD 37,776 35,886 -1,890 2.15% -$1.82M
ASML Holding NV 11,266 10,708 -558 2.05% $1.62M
NOVO NORDISK-B 406,586 380,807 -25,779 2.02% -$7.24M
VOLVO AB-B 410,940 390,330 -20,610 1.86% -$672.52K
UBS GROUP AG 297,583 281,175 -16,408 1.60% -$3.13M
DHL GROUP 216,393 205,539 -10,854 1.58% -$1.28M
LLOYDS BANKING 9,091,072 8,635,203 -455,869 1.56% -$1.50M
SCHNEIDER ELECTR 33,378 31,704 -1,674 1.25% -$839.40K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 41,315 40,281 -1,034 1.23% $481.38K
TOKYO ELECTRON 35,700 34,100 -1,600 1.19% $163.36K
SAP SE 47,430 45,054 -2,376 1.13% -$3.98M
DAIMLER TRUCK HO 164,427 158,831 -5,596 1.13% $382.30K
ABB Ltd. (Registered) 100,691 95,639 -5,052 1.12% $298
IMPERIAL BRANDS 189,919 180,397 -9,522 1.08% -$695.22K
SINGAPORE TELECO (LOT SIZE 100) 1,739,300 1,652,900 -86,400 0.94% $175.15K
SHIN-ETSU CHEM 160,200 153,000 -7,200 0.90% $1.04M
ERSTE GROUP BANK 56,922 54,060 -2,862 0.86% -$1.12M
Hermes International SCA 3,094 2,995 -99 0.83% -$2.16M
Airbus SE 30,104 28,592 -1,512 0.79% -$1.72M
BAE SYSTEMS PLC 188,120 178,688 -9,432 0.77% $847.04K
HITACHI LTD 181,200 173,200 -8,000 0.72% -$806.88K
WESFARMERS LTD 102,164 97,034 -5,130 0.72% -$679.01K
CHUGAI PHARMA CO 90,300 86,400 -3,900 0.70% -$72.21K
SAFRAN SA 14,838 14,248 -590 0.68% -$595.86K
SSE PLC 135,514 133,619 -1,895 0.68% $600.75K
SOMPO HOLDINGS I 124,600 119,200 -5,400 0.67% $262.86K
PARTNERS GROUP HOLDING AG COMMON STOCK 4,290 4,140 -150 0.65% -$959.92K
RELX PLC 140,023 133,003 -7,020 0.65% -$1.35M
SANDVIK AB 118,056 112,134 -5,922 0.63% $357.49K
TRATON SE 120,451 114,403 -6,048 0.60% -$252.10K
ATLAS COPCO-A 247,984 235,546 -12,438 0.60% -$432.67K
ROLLS-ROYCE HOLDINGS PLC 285,236 269,021 -16,215 0.60% -$396.19K
PANASONIC HOLDIN 251,000 238,400 -12,600 0.58% $634.15K
MICHELIN 119,809 113,797 -6,012 0.57% -$156.19K
BANK LEUMI LE-IS 182,141 173,013 -9,128 0.57% -$187.80K
HOLCIM LTD 49,093 46,627 -2,466 0.56% -$1.05M
KPN (KONIN) NV 684,873 650,529 -34,344 0.54% $401.94K
CSL LTD COMMON STOCK 37,547 36,548 -999 0.52% -$798.88K
Bridgestone Corporation 179,600 170,600 -9,000 0.52% -$523.01K
NIPPON STEEL COR 1,000,300 949,900 -50,400 0.51% -$657.17K
MURATA MFG CO 155,000 153,400 -1,600 0.49% $77.21K
Kone OYJ, Class B 54,014 51,312 -2,702 0.48% -$603.05K
MIZRAHI TEFAHOT 43,677 42,229 -1,448 0.45% -$1.20K
NINTENDO CO LTD 53,500 51,200 -2,300 0.42% -$792.21K
UNIVERSAL MUSIC GROUP NV 143,271 141,583 -1,688 0.40% -$1.03M
Compass Group PLC 101,709 96,615 -5,094 0.40% -$577.62K
HOCHTIEF AG 6,626 6,011 -615 0.39% $28.72K
BANK OF IRELAND GROUP PLC 153,141 145,455 -7,686 0.38% -$358.35K
SGS SA-REG 25,244 24,436 -808 0.38% -$337.65K
KERING 8,877 8,427 -450 0.37% -$646.62K
BANCO COM PORT-R 2,510,089 2,501,441 -8,648 0.36% -$244.02K
FERROVIAL SE 37,871 37,523 -348 0.36% -$65.36K
DAIWA HOUSE INDU 79,100 75,500 -3,600 0.35% -$289.17K
BRAMBLES LTD 154,577 146,819 -7,758 0.34% -$94.14K
KONGSBERG GRUPP 55,713 52,923 -2,790 0.33% $814.16K
EIFFAGE 15,061 14,305 -756 0.32% -$3.42K
Techtronic Industries Company Limited 173,500 164,500 -9,000 0.32% $138.28K
KNORR-BREMSE AG 19,538 18,541 -997 0.31% -$107.94K
RAIFFEISEN BANK 51,922 49,312 -2,610 0.31% -$269.65K
MITSUBISHI HEAVY INDS LTD 81,100 77,500 -3,600 0.31% $70.40K
FERRARI NV 6,466 6,142 -324 0.30% -$375.01K
HEIDELBERG MATERIALS AG COMMON STOCK 10,431 9,909 -522 0.30% -$695.66K
INFINEON TECH 48,646 46,201 -2,445 0.30% -$132.76K
ASSA ABLOY AB SER B 59,398 56,426 -2,972 0.30% -$319.87K
ISUZU MOTORS 148,000 140,800 -7,200 0.29% -$337.74K
ANTOFAGASTA PLC 45,914 43,610 -2,304 0.28% -$111.69K
DAIICHI SANKYO 114,800 109,400 -5,400 0.28% -$550.00K
EQT AB 66,379 63,049 -3,330 0.28% -$723.32K
GEBERIT INTERNATINAL AG 2,975 2,831 -144 0.28% -$450.27K
LEGRAND SA COMMON STOCK 12,932 12,284 -648 0.28% -$68.64K
TELE2 AB-B SHS 95,283 90,511 -4,772 0.28% $251.55K
VALLOUREC 76,088 72,272 -3,816 0.27% $409.08K
SUBARU CORP 121,000 115,600 -5,400 0.27% -$816.19K
EVOLUTION AB 31,916 29,370 -2,546 0.27% -$376.20K
SIKA AG-REG 11,265 10,757 -508 0.26% -$573.06K
REXEL SA 45,137 45,079 -58 0.26% -$52.08K
ISRAEL DISCOUN-A 178,613 169,649 -8,964 0.25% -$203.97K
SINGAP TECH ENG 204,300 201,300 -3,000 0.25% $349.03K
JERONIMO MARTINS 72,716 69,062 -3,654 0.24% -$94.21K
PROSUS NV 37,785 35,895 -1,890 0.24% -$733.16K
RYANAIR HLDGS 61,533 58,455 -3,078 0.24% -$527.82K
CONTINENTAL AG 23,549 23,330 -219 0.24% -$277.48K
SANDS CHINA LTD 768,000 748,000 -20,000 0.23% -$360.70K
NEXT PLC 9,730 9,244 -486 0.23% -$245.26K
NORTHERN STAR RE 113,761 108,055 -5,706 0.22% -$521.00K
DEUTSCHE LUFT-RG 190,114 180,574 -9,540 0.22% -$379.71K
SINGAPORE EXCH 94,700 93,200 -1,500 0.21% $161.20K
PRADA SPA 292,900 289,900 -3,000 0.20% -$328.23K
Epiroc Aktiebolag 57,243 54,379 -2,864 0.19% $4.43K
MOWI ASA 61,065 58,005 -3,060 0.19% -$164.65K
PRYSMIAN SPA 12,030 11,424 -606 0.19% $79.78K
HACHIJUNI NAGANO 110,300 104,900 -5,400 0.19% $76.10K
RHEINMETALL AG 853 756 -97 0.19% -$305.57K
BANK EAST ASIA 777,600 738,000 -39,600 0.18% -$100.43K
FRONTLINE PLC 35,756 33,956 -1,800 0.18% $396.49K
Newmed Energy LP 214,621 203,857 -10,764 0.17% -$52.67K
CENTRICA PLC 434,062 412,300 -21,762 0.17% $165.47K
ATLAS COPCO-B 75,603 71,805 -3,798 0.16% -$130.12K
AXFOOD AB 33,834 32,142 -1,692 0.16% $20.36K
AIRTEL AFRICA 242,478 230,326 -12,152 0.16% -$111.81K
VAT GROUP AG 1,812 1,722 -90 0.15% $154.16K
ANDRITZ AG 15,199 14,443 -756 0.15% -$201.37K
BANDAI NAMCO HOLDINGS INC 42,500 40,700 -1,800 0.15% -$141.91K
TBC BANK GROUP P 19,177 18,223 -954 0.15% -$66.79K
UCB SA 3,388 3,226 -162 0.14% $11.45K
MAZDA MOTOR 152,100 144,900 -7,200 0.14% -$236.55K
SFS GROUP AG 6,699 6,357 -342 0.14% $15.23K
LOGITECH INTL SA REG 10,416 9,894 -522 0.13% -$181.08K
RECRUIT HOLDINGS 21,500 21,200 -300 0.13% -$343.86K
INTERCONTINENTAL HOTELS GROUP PLC 6,999 6,649 -350 0.13% -$117.68K
HOKUHOKU FINANCI 25,400 23,600 -1,800 0.13% $122.09K
NOMURA RESEARCH 33,300 31,500 -1,800 0.13% -$421.40K
VALMET OYJ 31,420 29,836 -1,584 0.12% -$207.64K
SAGE GROUP PLC/T 79,485 75,507 -3,978 0.12% -$323.64K
ASM INTL NV 1,152 1,098 -54 0.12% $105.58K
SUMITOMO FOREST 86,400 85,300 -1,100 0.11% -$131.63K
ZOZO INC 113,000 107,600 -5,400 0.11% -$183.34K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 129,800 122,600 -7,200 0.11% -$25.91K
HOWDEN JOINERY G 78,259 70,520 -7,739 0.11% -$140.72K
EBARA CORP 27,600 26,900 -700 0.11% $70.61K
HISCOX LTD (NE HISCOX BERMUDA) 37,822 35,932 -1,890 0.11% -$7.95K
VOPAK 13,851 13,149 -702 0.11% $94.34K
SULZER AG-REG 3,598 3,418 -180 0.10% $30.73K
BIOMERIEUX 6,785 6,443 -342 0.10% -$197.45K
TOTO LTD 22,700 20,900 -1,800 0.10% $41.03K
OBIC COMPANY LTD 29,400 27,600 -1,800 0.10% -$254.93K
SOLVAY SA-A 22,561 21,427 -1,134 0.10% -$66.40K
AMADA CO LTD 49,500 47,700 -1,800 0.10% $63.07K
ASICS CORP 25,500 23,700 -1,800 0.09% $8.25K
SCHINDLER HLD-PC 1,959 1,869 -90 0.09% -$134.16K
REA GROUP LTD COMMON STOCK 5,853 5,565 -288 0.09% -$119.59K
PANDORA A/S 8,919 8,469 -450 0.09% -$399.90K
Sanwa Holdings Corporation 27,800 26,000 -1,800 0.09% -$145.39K
MAIRE TECNIMONT 39,101 37,139 -1,962 0.08% -$30.16K
TECHNOGYM SPA 29,873 28,379 -1,494 0.08% $727
CAPCOM CO LTD 27,600 25,800 -1,800 0.08% -$99.92K
Persol Holdings Company, Ltd. 392,500 372,700 -19,800 0.08% -$186.52K
WIENERBERGER AG 21,293 20,231 -1,062 0.08% -$234.73K
TRELLEBORG AB SER B 15,133 14,377 -756 0.08% -$118.22K
KURARAY CO LTD 52,500 50,700 -1,800 0.08% -$5.87K
ACCELLERON INDUS 5,807 5,519 -288 0.07% $38.22K
SYENSQO SA 8,164 8,074 -90 0.07% -$197.06K
BRIDGEPOINT-REGS 157,394 149,508 -7,886 0.07% -$147.75K
MISUMI GROUP INC 27,700 25,900 -1,800 0.06% -$5.00K
CYBERAGENT INC 54,200 51,200 -3,000 0.06% -$35.75K
NETWEALTH GROUP 30,282 28,770 -1,512 0.06% -$93.14K
HUBER + SUHN-REG 2,027 1,919 -108 0.06% $48.88K
BELIMO HOLDING-R 605 529 -76 0.06% -$178.04K
KOEI TECMO HOLDINGS CO LTD COMMON STOCK 42,900 41,100 -1,800 0.06% -$105.98K
TECHNIP ENERGIES 10,142 9,638 -504 0.06% $19.34K
EPIROC AB-B 20,264 19,256 -1,008 0.06% -$5.71K
LABORATORIOS FAR 4,465 4,249 -216 0.06% $62.34K
SOFTCAT PLC 25,809 24,513 -1,296 0.06% -$99.15K
INDUTRADE AB 19,662 17,262 -2,400 0.06% -$124.23K
NEXANS SA 3,071 2,909 -162 0.06% -$68.61K
OLYMPUS CORP 41,400 39,600 -1,800 0.06% -$153.64K
YAMATO HOLDINGS 35,000 33,200 -1,800 0.05% -$129.20K
TECHNOLOGY ONE LTD COMMON STOCK 20,539 19,513 -1,026 0.05% -$24.25K
INCHCAPE PLC 37,230 35,358 -1,872 0.05% -$35.39K
RAMELIUS RESOURC 139,790 132,786 -7,004 0.05% -$54.02K
FIELMANN GROUP AG COMMON STOCK 6,721 6,379 -342 0.05% -$23.67K
AAK AB (publ) 13,034 12,386 -648 0.05% -$57.81K
ADDTECH AB-B SH 9,949 9,445 -504 0.05% -$38.44K
KAKAKU.COM INC COMMON STOCK 25,600 23,800 -1,800 0.05% -$67.40K
BREMBO SPA 33,659 31,967 -1,692 0.04% -$73.29K
M3 INC COMMON STOCK 31,000 29,200 -1,800 0.04% -$123.41K
RIGHTMOVE PLC COMMON STOCK GBP.001 52,717 50,071 -2,646 0.04% -$85.24K
WHITEHAVEN COAL 46,805 44,465 -2,340 0.04% $39.81K
HUGO BOSS -ORD 6,985 6,643 -342 0.04% -$15.42K
LIFCO AB-B 9,769 9,283 -486 0.04% -$98.40K
SECTRA AB-B 12,118 11,506 -612 0.04% -$56.73K
SIGMA HEALTHCARE 151,015 143,437 -7,578 0.04% -$35.73K
SIXT SE 3,542 3,362 -180 0.04% -$45.64K
BUCHER INDUS-REG 601 565 -36 0.04% -$35.21K
NEMETSCHEK SE 3,442 3,262 -180 0.04% -$135.73K
CODAN LTD 11,062 10,504 -558 0.03% $15.17K
FISCHER(GEO)-REG 4,677 4,387 -290 0.03% -$95.86K
KRONES AG COMMON STOCK 1,642 1,552 -90 0.03% -$55.88K
BRUNELLO CUCINEL 2,486 2,360 -126 0.03% -$84.56K
EAGERS AUTO 13,802 13,118 -684 0.03% -$24.63K
PRO MEDICUS LTD 1,451 1,379 -72 0.02% -$103.30K
DIASORIN SPA COMMON STOCK 1,617 1,535 -82 0.02% -$24.23K
DREYFUS TRSY OBLIG CASH M 140,002 68,200 -71,802 0.01% -$71.80K
REPLY SPA 658 622 -36 0.01% -$30.77K
SCHOTT PHARMA AG 1,068 1,014 -54 0.00% -$3.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOYA CORP 11,200 11,200 0 0.28% $176.75K
DISCO CORP 3,900 3,900 0 0.22% $302.74K
ADVANTEST CORP 11,300 11,300 0 0.21% $28.50K
LASERTEC CORP 6,500 6,500 0 0.20% $133.26K
MITSUI MINING & 4,100 4,100 0 0.11% $261.35K
GMO PAYMENT GATEWAY INC 12,900 12,900 0 0.10% -$137.43K
FOOD LIFE COS LTD 10,600 10,600 0 0.09% $82.53K
KONAMI GROUP COR 5,000 5,000 0 0.09% -$72.73K
ORACLE CORP JPN 11,200 11,200 0 0.09% -$336.54K
TREND MICRO INC 15,200 15,200 0 0.07% -$129.87K
KOKUSAI ELECTRIC 10,900 10,900 0 0.05% -$38.73K
SEIBU HOLDINGS 12,300 12,300 0 0.05% $202
Kobe Bussan Company, Ltd. 11,800 11,800 0 0.04% -$29.13K
BAYCURRENT INC 8,200 8,200 0 0.03% -$106.09K
SEGA SAMMY HOLDINGS INC 14,600 14,600 0 0.03% -$5.61K

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