# WisdomTree Global ex-U.S. Quality Growth Fund

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.

## Profile

- Series ID: S000012381
- Registrant: WisdomTree Trust
- LEI: 549300WMKS2Z4MNG8C80
- Net assets: $422.1M
- Total assets: $424.6M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/82509L107) | — | $8.8M | 209.09% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012381.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.