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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.67% | $50.55M |
| ASMLO MT | ASML Holding NV | 6.49% | $30.73M |
| 0700.HK | Tencent Holdings Ltd | 4.05% | $19.18M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.93% | $13.89M |
| AZN.L | Astrazeneca Plc | 2.89% | $13.70M |
| RMS.PA | Hermes International | 2.24% | $10.59M |
| 9983.T | Fast Retailing Co Ltd | 2.07% | $9.78M |
| ITX.MC | Industria de Diseno Textil | 1.98% | $9.39M |
| 8035.T | Tokyo Electron Ltd | 1.96% | $9.27M |
| UBSG.SW | UBS Group AG | 1.79% | $8.47M |
| 6857.T | Advantest Corp | 1.71% | $8.10M |
| NOVO-B.CO | Novo Nordisk A/S-B | 1.68% | $7.98M |
| SAF.PA | Safran SA | 1.64% | $7.76M |
| 6861.T | Keyence Corp | 1.64% | $7.75M |
| RR.L | Rolls-Royce Holdings PLC | 1.59% | $7.51M |
| SHOP.TO | Shopify Inc - Class A | 1.51% | $7.16M |
| CNQ.TO | Canadian Natural Resources Ltd | 1.51% | $7.13M |
| 5803.T | Fujikura Ltd | 1.30% | $6.15M |
| 4063.T | Shin-Etsu Chemical Co Ltd | 1.27% | $6.03M |
| RITN.SW | CIE Financiere Richemont | 1.26% | $5.97M |
| PRX.AS | Prosus | 1.22% | $5.77M |
| SU CT | Suncor Energy Inc | 1.19% | $5.64M |
| IFX.DE | Infineon Technologies AG | 1.18% | $5.61M |
| BAM.TO | Brookfield Asset Mgmt-A | 1.16% | $5.49M |
| 6098.T | Recruit Holdings Co Ltd | 1.12% | $5.29M |
