WisdomTree Global ex-U.S. Quality Growth Fund is a ETF series of WisdomTree Trust (series S000012381). Net assets $422.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $39.3M | 931.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $39.3M | 931.13% |
| ASML Holding N.V. | ASML | $25.5M | 604.11% |
| ASML Holding N.V. | — | $25.5M | 604.11% |
| TENCENT HOLDINGS LTD | — | $19.8M | 468.69% |
| TENCENT HOLDINGS LTD | 700 | $19.8M | 468.69% |
| AstraZeneca PLC | — | $14.2M | 336.53% |
| AstraZeneca PLC | AZN | $14.2M | 336.53% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $14.1M | 335.07% |
| LVMH Moet Hennessy Louis Vuitton SE | MC | $14.1M | 335.07% |
| Hermes International | — | $10.8M | 255.99% |
| Hermes International | RMS | $10.8M | 255.99% |
| Industria De Diseno Textil SA | — | $9.1M | 216.16% |
| Industria De Diseno Textil SA | ITX | $9.1M | 216.16% |
| Shopify Inc | — | $8.8M | 209.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $422.1M |
| 2025-12-31 | $484.5M |
| 2025-09-30 | $489.4M |
| 2025-06-30 | $497.8M |
| 2025-03-31 | $475.8M |
| 2024-12-31 | $572.5M |
| 2024-09-30 | $633.4M |
| 2024-06-30 | $635.9M |