{"ticker":"IHDG","name":"WisdomTree International Hedged Quality Dividend Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree International Hedged Quality Dividend Growth Fund (IHDG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/ihdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ihdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ihdg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG006G0J5H8","share_class_figi":"BBG006G0J5J6","cik":"0001350487","series_id":"S000043768","class_id":"C000135785"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 65% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.448,"growth_share":0.646,"growth_share_market":0.53,"top_sector_share":0.229,"country_cover":0.999,"sector_cover":0.888,"stocks":272},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036261/","net_assets":2196613573,"multi_class":false,"stock_pct":97.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":270,"breakdown":{"sectors_pct":{"industrials":19.7506,"consumer_discretionary":17.9625,"financials":13.3167,"technology":10.007,"health_care":8.8829,"materials":4.4141,"communication_services":4.2507,"consumer_staples":3.8207,"energy":2.7154,"utilities":0.7643,"real_estate":0.2395},"no_sector_pct":10.8927,"sector_coverage_pct":88.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":19.8,"GB":15.0565,"FR":13.6857,"DE":8.8142,"ES":7.2539,"NL":7.0524,"CH":6.3537,"SE":4.8099,"DK":2.6817,"AU":2.1878,"AT":2.0872,"SG":1.2768,"IL":1.2543,"IT":1.1694,"HK":0.8849,"IE":0.6561,"PT":0.5674,"FI":0.5285,"NO":0.4657,"BE":0.3195,"US":0.1116},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, IHDG is 19.8% industrials, 18.0% consumer discretionary and 13.3% financials by sector (no sector found for 10.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}