WisdomTree International Hedged Quality Dividend Growth Fund

Yield per half year: -0.09%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Technology	13.95468	33
Healthcare	10.9516	12
Industrials	6.18434	23
Financials	5.55484	7
Materials	3.31704	5
Consumer Discretionary	2.67051	7
Energy	1.8083	2
Consumer Cyclical	1.35689	8
Consumer Staples	0.66068	3
Real Estate	0.6383	1
Communication Services	0.39352	5
Telecom	0.16165	1
Нефтегаз	0.1289	2
Utilities	0.05892	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	56.03	65
New York Stock Exchange	25.86	30
NASDAQ	8.62	10
Hong Kong Exchanges	5.17	6
XETRA Stock Exchange	1.72	2
Stuttgart Exchange	0.86	1
SIX Swiss Exchange	0.86	1
OTC	0.86	1

Share by country

Country	Quantity	Companies
United States	30	Novan, Inc. (share - 3.81%) Moelis & Company (share - 3.79%) Rogers Corporation (share - 3.07%) Western Midstream Partners, LP (share - 1.77%) Airbus SE (share - 1.64%) Carlisle Companies (share - 1.05%) Ashford Hospitality Trust, Inc. (share - 0.6383%) Archer Daniels Midland (share - 0.4928%) Nextracker Inc. (share - 0.4683%) United Community Banks, Inc. (share - 0.4539%) The Allstate Corporation (share - 0.3242%) Strong Global Entertainment, Inc. (share - 0.2623%) Logitech (share - 0.217%) Avis Budget Group, Inc. (share - 0.1949%) ePlus (share - 0.1774%) GTT Communications, Inc. (share - 0.1617%) Bill.com Holdings, Inc. (share - 0.1462%) MFS Intermediate Income Trust (share - 0.1373%) PIMCO New York Municipal Income Fund II (share - 0.1248%) Hasbro (share - 0.122%) Newell Brands (share - 0.0914%) Matrix Service Company (share - 0.0836%) Newmont Mining (share - 0.0717%) Citizens, Inc. (share - 0.06%) Ameriprise Financial (share - 0.0479%) Brunswick (share - 0.0476%) Heartland BancCorp (share - 0.0462%) BP Prudhoe Bay Royalty Trust (share - 0.0371%) Charles River Laboratories International (share - 0.0178%) Materion Corporation (share - 0.00085%)
United Kingdom	3	AstraZeneca PLC (share - 3.8%) GlaxoSmithKline (share - 2.3%) Rentokil Initial plc (share - 0.2397%)
Netherlands	1	ASML Holding N.V. (share - 3.51%)
Japan	65	Shin-Etsu Chemical Co., Ltd. (share - 1.92%) Tokyo Electron Limited (share - 1.51%) Nippon Steel Corporation (share - 1.12%) Fast Retailing Co., Ltd. (share - 0.7948%) Murata Manufacturing Co., Ltd. (share - 0.7633%) Fanuc Corporation (share - 0.6789%) Keyence Corporation (share - 0.5942%) Fujitsu Limited (share - 0.5922%) TDK Corporation (share - 0.475%) SMC Corporation (share - 0.3388%) Nomura Research Institute, Ltd. (share - 0.292%) Advantest Corporation (share - 0.2711%) ZOZO, Inc. (share - 0.2456%) Disco Corporation (share - 0.244%) HOYA Corporation (share - 0.2344%) OBIC Co.,Ltd. (share - 0.21%) Mitsui Chemicals, Inc. (share - 0.2063%) Tosoh Corporation (share - 0.2002%) Oracle Corporation Japan (share - 0.1876%) Capcom Co., Ltd. (share - 0.1587%) NGK Insulators, Ltd. (share - 0.1486%) MINEBEA MITSUMI Inc. (share - 0.1417%) SG Holdings Co.,Ltd. (share - 0.1416%) YASKAWA Electric Corporation (share - 0.1067%) NHK Spring Co., Ltd. (share - 0.1054%) Pan Pacific International Holdings Corporation (share - 0.1048%) Sysmex Corporation (share - 0.1039%) MonotaRO Co., Ltd. (share - 0.1022%) Lasertec Corporation (share - 0.0985%) Meitec Corporation (share - 0.0906%) Koei Tecmo Holdings Co., Ltd. (share - 0.0891%) Net One Systems Co., Ltd. (share - 0.0798%) Casio Computer Co.,Ltd. (share - 0.0736%) Taiyo Yuden Co., Ltd. (share - 0.0695%) MISUMI Group Inc. (share - 0.0629%) Tokyo Seimitsu Co., Ltd. (share - 0.0605%) BayCurrent Consulting, Inc. (share - 0.0596%) Nippon Gas Co., Ltd. (share - 0.0589%) TechnoPro Holdings, Inc. (share - 0.0589%) Takara Holdings Inc. (share - 0.0574%) Internet Initiative Japan Inc. (share - 0.0569%) Toei Animation Co.,Ltd. (share - 0.0563%) ULVAC, Inc. (share - 0.0554%) Dexerials Corporation (share - 0.0549%) NSD Co., Ltd. (share - 0.0548%) Tokyo Ohka Kogyo Co., Ltd. (share - 0.0533%) Kobe Bussan Co., Ltd. (share - 0.0508%) Daiwabo Holdings Co., Ltd. (share - 0.0503%) Asahi Holdings, Inc. (share - 0.0489%) Topcon Corporation (share - 0.0483%) Information Services International-Dentsu, Ltd. (share - 0.0479%) Relo Group, Inc. (share - 0.0434%) C.Uyemura & Co.,Ltd. (share - 0.0346%) Kadokawa Corporation (share - 0.0324%) DIP Corporation (share - 0.0315%) Ibiden Co.,Ltd. (share - 0.0314%) Pilot Corporation (share - 0.0308%) Organo Corporation (share - 0.0255%) KATITAS CO., Ltd. (share - 0.0238%) AZ-COM MARUWA Holdings Inc. (share - 0.0229%) Fujimi Incorporated (share - 0.0213%) Takara Bio Inc. (share - 0.017%) Food & Life Companies Ltd. (share - 0.0165%) NEXTAGE Co., Ltd. (share - 0.0148%) M3, Inc. (share - 0.0133%)
Canada	2	Sandstorm Gold Ltd. (share - 0.7425%) Avino Silver & Gold Mines Ltd. (share - 0.2091%)
Hong Kong	4	Techtronic Industries Company Limited (share - 0.6569%) Chuanglian Holdings Limited (share - 0.1123%) IMS Group Holdings Limited (share - 0.0481%) China Technology Industry Group Limited (share - 0.0282%)
Italy	1	Ferrari NV (share - 0.4962%)
Germany	3	Evotec SE (share - 0.4064%) PUMA (share - 0.093%) Hugo Boss (share - 0.018%)
China	3	Mabpharm Limited (share - 0.1743%) JD.com (share - 0.0765%) Huisen Household International Group Limited (share - 0.0538%)

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