{"ticker":"IQDG","name":"WisdomTree International Quality Dividend Growth Fund","page_url":null,"cite_as":"TickerInside, WisdomTree International Quality Dividend Growth Fund (IQDG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/iqdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iqdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iqdg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00CMD6MT4","share_class_figi":"BBG00CMD6MV1","cik":"0001350487","series_id":"S000052973","class_id":"C000166521"},"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":0.447,"growth_share":0.646,"growth_share_market":0.53,"top_sector_share":0.228,"country_cover":0.999,"sector_cover":0.886,"stocks":265},"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/1350487/000094040026036256/","net_assets":695486006,"multi_class":false,"stock_pct":99.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.42,"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":265,"breakdown":{"sectors_pct":{"industrials":20.0503,"consumer_discretionary":18.3547,"financials":13.5601,"technology":10.3626,"health_care":9.0728,"materials":4.5417,"communication_services":4.3734,"consumer_staples":3.9447,"energy":2.7972,"utilities":0.7218,"real_estate":0.2642},"no_sector_pct":11.2876,"sector_coverage_pct":88.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.2432,"GB":15.3667,"FR":14.0781,"DE":9.0637,"ES":7.461,"NL":7.2607,"CH":6.46,"SE":4.9063,"DK":2.7513,"AU":2.26,"AT":2.0908,"IL":1.2585,"IT":1.2551,"SG":1.2511,"HK":0.8721,"IE":0.6604,"PT":0.5852,"FI":0.5463,"NO":0.5253,"BE":0.3063,"US":0.129},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, IQDG is 20.1% industrials, 18.4% consumer discretionary and 13.6% financials by sector (no sector found for 11.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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