WisdomTree International Hedged Quality… (IHDG) Holdings

NYSE Arca: IHDGEvery position, sector weights and overlap with other ETFs.

IHDG holdings summary

as of Oct 25, 2026
Holdings
278
positions listed
Top 10 weight
27.8%
of net assets
Effective holdings
73
equal-weight equivalent
Largest holding
ROP 3.32%
Roche Holding AG
Annual turnover
88.3%
of the portfolio traded
Top 1027.8%
Top 2550.1%
Top 5066.5%
Top 10082.0%
Top 25097.5%

All IHDG holdings

278 holdings
IHDG holdings by weight
#Name
1ROPRoche Holding AGHealthcare3.32%$68.4M——
2NOVNNovartis AGHealthcare3.31%$68.2M——
37203Toyota Motor CorpConsumer Cyclical3.00%$61.8M——
4ASMLASML Holding N.V.Technology2.76%$56.9M——
5AZNAstraZeneca PLCHealthcare2.72%$55.9M——
60QIUNovo Nordisk A/S Class BOther2.66%$54.8M——
7BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services2.64%$54.4M——
8ITXIndustria de Diseno Textil SAConsumer Cyclical2.55%$52.6M——
9ORLOréal S.A.Consumer Defensive2.44%$50.3M——
10ULVRUnilever PLCConsumer Defensive2.35%$48.4M——
11MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical2.32%$47.9M——
12D05DBS Group Holdings LtdFinancial Services2.30%$47.3M——
13SIESiemens AktiengesellschaftIndustrials2.10%$43.2M——
14SANBanco Santander S.A.Financial Services1.84%$38.0M——
15SAPSAP SETechnology1.83%$37.6M——
16AIRAirbus Group SEIndustrials1.41%$29.1M——
178035Tokyo Electron LimitedTechnology1.40%$28.9M——
186501Hitachi LtdIndustrials1.40%$28.8M——
19AIAir Liquide SABasic Materials1.27%$26.2M——
20Z74Singapore Telecommunications LimitedCommunication Services1.16%$24.0M——
21SUSchneider Electric S.E.Industrials1.13%$23.3M——
226981Murata Mfg CoTechnology1.07%$22.0M——
23RMSHermes International SCAConsumer Cyclical1.06%$21.9M——
24VOLV-BAB Volvo (publ)Industrials1.06%$21.7M——
25CFRCompagnie Financière Richemont SAConsumer Cyclical0.99%$20.3M——
26RKTReckitt Benckiser Group PLCConsumer Defensive0.95%$19.6M——
27RELRelx PLCIndustrials0.89%$18.4M——
28ABBNABB LtdIndustrials0.88%$18.2M——
29DTGDaimler Truck Holding AGOther0.82%$16.9M——
304519Chugai Pharmaceutical Co. Ltd.Healthcare0.81%$16.6M——
31BABAE Systems plcIndustrials0.76%$15.7M——
32LUMIBank Leumi Le-Israel B.MFinancial Services0.76%$15.6M——
338725MS&AD Insurance Group HoldingsFinancial Services0.74%$15.1M——
346857Advantest Corp.Technology0.67%$13.7M——
35CPGCompass Group PLCConsumer Cyclical0.65%$13.5M——
36RORoche Holding AGHealthcare0.65%$13.3M——
37POLIBank HapoalimFinancial Services0.64%$13.1M——
38SAFSafran SAIndustrials0.63%$13.0M——
394063Shin-Etsu Chemical Co. Ltd.Basic Materials0.63%$12.9M——
40UMGUniversal Music Group N.V.Communication Services0.62%$12.9M——
418630Sompo Holdings IncFinancial Services0.60%$12.3M——
429983Fast Retailing Co. Ltd.Consumer Cyclical0.58%$12.0M——
43SSESSE PLCUtilities0.58%$11.9M——
44SAMPOSampo Oyj AFinancial Services0.56%$11.5M——
451925Daiwa House Industry Co. Ltd.Real Estate0.54%$11.1M——
46KNEBVKONE OyjIndustrials0.51%$10.6M——
47III3I Group PLCFinancial Services0.51%$10.6M——
48RRRolls-Royce Holdings PLCIndustrials0.50%$10.2M——
49ATCO-AAtlas Copco AB Series AIndustrials0.48%$9.8M——
50GIVNGivaudan SABasic Materials0.47%$9.6M——
51ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.46%$9.6M——
52HOThales S.A.Industrials0.45%$9.3M——
53MZTFMizrahi TefahotFinancial Services0.44%$9.1M——
54WKLWolters Kluwer N.V.Industrials0.43%$8.8M——
55SGSNSGS SAIndustrials0.42%$8.7M——
56KPNKoninklijke KPN NVCommunication Services0.42%$8.6M——
576861KeyenceTechnology0.40%$8.2M——
58EXPNExperian PLCIndustrials0.39%$8.1M——
59AMSAmadeus IT Group S.A.Technology0.39%$8.1M——
60RACEFerrari NVConsumer Cyclical0.39%$8.0M——
616702Fujitsu Ltd.Technology0.35%$7.1M——
620669Techtronic Industries Co LtdIndustrials0.34%$7.1M——
638308Resona Holdings Inc.Financial Services0.34%$7.0M——
64BXBBrambles LtdIndustrials0.34%$7.0M——
65SIKASika AGBasic Materials0.34%$6.9M——
66ENRSiemens Energy AGIndustrials0.34%$6.9M——
674004Showa Denko K.K.Basic Materials0.33%$6.9M——
68RHMRheinmetall AGIndustrials0.33%$6.8M——
69ASSA-BASSA ABLOY AB (publ)Industrials0.33%$6.7M——
70ADMAdmiral Group PLCFinancial Services0.33%$6.7M——
716752Panasonic CorpTechnology0.33%$6.7M——
72EQTEQT AB (publ)Financial Services0.32%$6.5M——
737741Hoya CorHealthcare0.31%$6.5M——
74BCPBanco Comercial PortuguesFinancial Services0.31%$6.4M——
755802Sumitomo Electric Industries Ltd.Consumer Cyclical0.31%$6.3M——
76C6LSingapore Airlines LimitedIndustrials0.30%$6.3M——
77ADSadidas AGConsumer Cyclical0.30%$6.1M——
78BGBAWAG Group AGFinancial Services0.30%$6.1M——
79BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.29%$6.0M——
80HOTHOCHTIEF AktiengesellschaftIndustrials0.29%$6.0M——
818TRATraton SEIndustrials0.29%$5.9M——
82NSTNorthern Star Resources LtdBasic Materials0.27%$5.6M——
83LRLegrand SAIndustrials0.27%$5.5M——
84CCHCoca Cola HBC AGConsumer Defensive0.26%$5.3M——
85EVNEvolution Mining LtdBasic Materials0.26%$5.3M——
861913Prada SpAConsumer Cyclical0.26%$5.3M——
877011Mitsubishi Heavy Industries Ltd.Industrials0.25%$5.2M——
88KOGKongsberg Gruppen ASAIndustrials0.25%$5.2M——
89GEBNGeberit AGIndustrials0.24%$4.9M——
90NSIS-BNovonesis (Novozymes) A/SBasic Materials0.24%$4.9M——
91JMTJeronimo Martins SGPS SAConsumer Defensive0.24%$4.9M——
927202Isuzu Motors Ltd.Consumer Cyclical0.23%$4.8M——
930IAXDassault Aviation SAIndustrials0.23%$4.7M——
94IFXInfineon Technologies AGTechnology0.23%$4.7M——
95UCBUCB SAHealthcare0.23%$4.7M——
96ALLAristocrat Leisure LtdConsumer Cyclical0.23%$4.7M——
97MONCMoncler SpAConsumer Cyclical0.23%$4.7M——
98FBKFinecoBank Banca Fineco SpAFinancial Services0.23%$4.7M——
99SANDSandvik ABIndustrials0.23%$4.7M——
100MOWIMowi ASAConsumer Defensive0.23%$4.7M——
101NXTNext PLCConsumer Cyclical0.22%$4.5M——
102VOLV-AAB Volvo (publ)Industrials0.21%$4.4M——
1035844KYOTO FINANCIAL GROUP INCFinancial Services0.21%$4.3M——
104KESKOBKesko OyjConsumer Defensive0.21%$4.3M——
1053563Food & Life Companies LtdConsumer Cyclical0.20%$4.2M——
106IAGInternational Consolidated Airlines Group S.AIndustrials0.20%$4.2M——
1073092ZOZO IncConsumer Cyclical0.20%$4.1M——
108SOONSonova H AgHealthcare0.20%$4.0M——
109GTTGaztransport & Technigaz SASEnergy0.19%$4.0M——
110SPMSaipem SpAEnergy0.19%$4.0M——
111EDVMFEndeavour Mining CorpBasic Materials0.19%$4.0M——
112QANQantas Airways LtdIndustrials0.19%$3.9M——
113S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.19%$3.9M——
1140KBIKnorr-Bremse AGConsumer Cyclical0.19%$3.9M——
115EPI-AEpiroc AB (publ)Industrials0.18%$3.7M——
1164021Nissan Chemical Industries Ltd.Basic Materials0.18%$3.6M——
117IHGInterContinental Hotels Group PLCConsumer Cyclical0.17%$3.5M——
1185803Fujikura Ltd.Industrials0.17%$3.5M——
119RYARyanair Holdings plcIndustrials0.17%$3.5M——
120CNACentrica PLCUtilities0.17%$3.5M——
121SIGSigma Healthcare LtdHealthcare0.17%$3.4M——
1224684Obic Co LtdTechnology0.17%$3.4M——
123OTE1VMetso Outotec OyjIndustrials0.17%$3.4M——
124SGESage Group PLCTechnology0.16%$3.3M——
125VERVERBUND AGUtilities0.16%$3.3M——
126ACAccor S. A.Consumer Cyclical0.16%$3.3M——
127CMBTCMB.TECH NVEnergy0.15%$3.2M——
1288334The Gunma Bank LtdFinancial Services0.15%$3.2M——
1292802Ajinomoto Co. Inc.Consumer Defensive0.15%$3.1M——
1306146Disco CorporationTechnology0.15%$3.1M——
131BEZQBezeq Israeli Telecommunication Corp LtdCommunication Services0.15%$3.1M——
132WRT1VWartsila Oyj AbpIndustrials0.15%$3.1M——
133BOLBoliden ABBasic Materials0.15%$3.0M——
134ANDRAndritz AGIndustrials0.14%$2.9M——
135LOGNLogitech International S.A.Technology0.14%$2.9M——
136AZMAzimut Holding S.p.A.Financial Services0.14%$2.8M——
137VPKKoninklijke Vopak NVEnergy0.14%$2.8M——
138REAREA Group LtdCommunication Services0.13%$2.8M——
139SYDBSydbank A/SFinancial Services0.13%$2.8M——
140DEDRDelek Drilling - Limited PartnershipEnergy0.13%$2.7M——
141BGEOLion Finance Group PLCFinancial Services0.13%$2.7M——
142ATCO-BAtlas Copco AB Series BIndustrials0.13%$2.7M——
143ORNBVOrion Oyj BHealthcare0.13%$2.6M——
144ALFAAlfa Laval ABIndustrials0.13%$2.6M——
1456806Hirose Electric Co LtdTechnology0.13%$2.6M——
146STMSTMicroelectronics N.V.Technology0.13%$2.6M——
1474733Obic Business Consultants Co LtdTechnology0.12%$2.5M——
148PRYPrysmian SpAIndustrials0.12%$2.5M——
149AAFAirtel Africa PlcCommunication Services0.12%$2.5M——
1509766Konami Corp.Communication Services0.12%$2.4M——
1519201Japan Airlines Co LtdIndustrials0.12%$2.4M——
152AXFOAxfood ABConsumer Defensive0.12%$2.4M——
153ERIC-ATelefonaktiebolaget LM Ericsson (publ)Technology0.11%$2.3M——
154EFGNEFG International AGFinancial Services0.11%$2.3M——
1555334Ngk Spark Plug Co LtdConsumer Cyclical0.11%$2.3M——
156SUNSulzer AGIndustrials0.11%$2.2M——
157ASMASM International NVTechnology0.11%$2.2M——
158SAAB-BSaab AB (publ)Industrials0.10%$2.1M——
1596305Hitachi Construction Machinery CoIndustrials0.10%$2.1M——
160TBCGTBC Bank Group PLCFinancial Services0.10%$2.1M——
161HSXHiscox LtdFinancial Services0.10%$2.1M——
162STMNStraumann Holding AGHealthcare0.10%$2.1M——
1637936Asics CorpConsumer Cyclical0.10%$2.0M——
1647729Tokyo Seimitsu Co LtdTechnology0.10%$2.0M——
1657532Pan Pacific International Holdings CorpConsumer Defensive0.10%$2.0M——
1666532BayCurrent Consulting IncIndustrials0.10%$2.0M——
167G1AGEA GROUPIndustrials0.10%$2.0M——
1684062Ibiden Co LtdTechnology0.10%$2.0M——
1694716Oracle Corp JapanTechnology0.10%$2.0M——
1702181Persol Holdings Co LtdIndustrials0.10%$2.0M——
1717733Olympus Corp.Healthcare0.09%$1.9M——
1726920Lasertec CorpTechnology0.09%$1.9M——
1737309Shimano IncConsumer Cyclical0.09%$1.9M——
1749697Capcom Co LtdCommunication Services0.09%$1.8M——
1759SG0SGH LimitedIndustrials0.09%$1.8M——
176MTMaire Tecnimont S.p.A.Industrials0.09%$1.8M——
177STRSStrauss GroupConsumer Defensive0.09%$1.8M——
1785021Cosmo Energy Holdings Co LtdEnergy0.09%$1.8M——
179TREL-BTrelleborg AB (publ)Industrials0.09%$1.8M——
180EVDCTS Eventim AG & Co KgaACommunication Services0.09%$1.8M——
1816856Horiba LtdTechnology0.09%$1.8M——
1827735Dainippon Screen Mfg. Co. Ltd.Technology0.09%$1.8M——
183IGGIG Group Holdings PLCFinancial Services0.08%$1.7M——
184VWSVestas Wind Systems A/SIndustrials0.08%$1.7M——
1856869Sysmex CorHealthcare0.08%$1.7M——
186RS1RS GROUP PLCIndustrials0.08%$1.7M——
187CTECConvaTec Group PLCHealthcare0.08%$1.7M——
188EPI-BEpiroc AB (publ)Industrials0.08%$1.7M——
189LATO-BInvestment AB Latour (publ)Industrials0.08%$1.7M——
190HWDNHowden Joinery Group PlcConsumer Cyclical0.08%$1.7M——
191SKSEB SAConsumer Cyclical0.08%$1.7M——
1927453Ryohin Keikaku LtdConsumer Cyclical0.08%$1.6M——
1936383Daifuku Co LtdIndustrials0.08%$1.6M——
194SALMSalMar ASAConsumer Defensive0.08%$1.6M——
195PROTCTProtector Forsikring ASAFinancial Services0.08%$1.6M——
196NEMNemetschek AG O.N.Technology0.07%$1.5M——
1979202ANA Holdings IncIndustrials0.07%$1.5M——
1984704Trend Micro Inc.Technology0.07%$1.5M——
199KCRKonecranes PlcIndustrials0.07%$1.5M——
2006361Ebara Corp.Industrials0.07%$1.5M——
201AAKAAK ABConsumer Defensive0.07%$1.5M——
202SQNSwissquote Group Holding SAFinancial Services0.07%$1.5M——
2035332TOTO Ltd.Industrials0.07%$1.5M——
204SMINSmiths Group PLCIndustrials0.07%$1.4M——
205G24Scout24 AGCommunication Services0.07%$1.4M——
206AUTOAuto Trader Group plcCommunication Services0.07%$1.4M——
2079962Misumi Group IncIndustrials0.07%$1.4M——
208BEANBelimo HoldingIndustrials0.07%$1.4M——
209GL9Glanbia PLCConsumer Defensive0.07%$1.4M——
2106841Yokogawa Electric Corp.Industrials0.06%$1.3M——
211PRUPerseus Mining LtdBasic Materials0.06%$1.3M——
212TEMNTemenos Group AGTechnology0.06%$1.3M——
213RMVRightmove PLCCommunication Services0.06%$1.3M——
214RRTLRTL Group SACommunication Services0.06%$1.3M——
215EZJEasyJet PLCIndustrials0.06%$1.3M——
2163774Internet Initiative Japan IncCommunication Services0.06%$1.3M——
217BUCNBucher Industries AGIndustrials0.06%$1.3M——
218BCBrunello Cucinelli S.p.A.Consumer Cyclical0.06%$1.3M——
219SWEC-BSweco AB (publ)Industrials0.06%$1.3M——
220LTMCLottomatica Group S.p.A.Consumer Cyclical0.06%$1.3M——
2218136Sanrio Co LtdConsumer Cyclical0.06%$1.3M——
222STJSt. James's Place plcFinancial Services0.06%$1.2M——
223SCTSoftcat plcTechnology0.06%$1.2M——
224INCHInchcape PLCConsumer Cyclical0.06%$1.2M——
225FIEFielmann AktiengesellschaftHealthcare0.06%$1.2M——
226SPXSpirax Group plcIndustrials0.06%$1.2M——
227ACLNAccelleron Industries AGIndustrials0.06%$1.2M——
2283064MonotaROConsumer Cyclical0.06%$1.2M——
229ARCADArcadis N.V.Industrials0.06%$1.2M——
230WEIRWeir Group PLCIndustrials0.06%$1.2M——
231KRXKingspan Group plcIndustrials0.05%$1.1M——
232INDTIndutrade ABIndustrials0.05%$1.1M——
233AMPAmplifon S.p.AHealthcare0.05%$1.1M——
234HLMAHalma PLCIndustrials0.05%$1.1M——
2352413M3 IncHealthcare0.05%$1.1M——
236PMEPro Medicus LtdHealthcare0.05%$1.1M——
237LAGR-BLagercrantz Group AB (publ)Industrials0.05%$1.1M——
238BESIBE Semiconductor Industries NVTechnology0.05%$1.1M——
2395706Mitsui Mining and Smelting Co.Industrials0.05%$1.1M——
2406368Organo CorpIndustrials0.05%$1.1M——
241PAFPan African Resources PLCBasic Materials0.05%$1.0M——
242FRValeo SAConsumer Cyclical0.05%$1.0M——
2436465Hoshizaki Electric Co LtdIndustrials0.05%$974,130.40——
2447550Zensho Holdings Co LtdConsumer Cyclical0.05%$963,833.04——
2455105Toyo Tire & Rubber Co LtdConsumer Cyclical0.04%$910,286.76——
2466506Yaskawa Electric Corp.Industrials0.04%$895,870.46——
247ADDT-BAddtech AB (publ.)Industrials0.04%$893,810.98——
248LIFCO-BLifco AB (publ)Industrials0.04%$848,502.59——
2494816Toei Animation Co LtdCommunication Services0.04%$844,383.65——
250YPSNYpsomed Holding AGHealthcare0.04%$842,324.18——
251DTGJet2 plcIndustrials0.04%$834,086.29——
252RMSRamelius Resources LtdBasic Materials0.04%$832,026.81——
253JDJD Sports Fashion PLCConsumer Cyclical0.04%$832,026.81——
2545801Furukawa Electric Co. Ltd.Industrials0.04%$825,848.40——
255BANBBachem Holding AGHealthcare0.04%$823,788.93——
25669BKokusai Electric CorporationTechnology0.04%$809,372.62——
257TNETechnology One LtdTechnology0.04%$768,183.17——
2583769GMO Payment Gateway IncTechnology0.04%$747,588.45——
2595991Nhk Spring Co LtdConsumer Cyclical0.04%$737,291.09——
2607747Asahi Intecc Co LtdHealthcare0.04%$729,053.20——
2613132Macnica Fuji Electronics Holdings IncTechnology0.03%$714,636.89——
262IDRIndra ATechnology0.03%$704,339.53——
263HAGHensoldt AGIndustrials0.03%$702,280.06——
264NDAAurubis AGIndustrials0.03%$702,280.06——
2650OIRALK-Abello BHealthcare0.03%$667,269.03——
266R3NKRenk Group AGIndustrials0.03%$663,150.09——
267ISSISS A/SIndustrials0.03%$659,031.14——
2682871Nichirei Corp.Consumer Defensive0.03%$617,841.69——
2694980Dexerials CorpTechnology0.03%$564,295.41——
270SECT-BSectra AB (publ)Healthcare0.03%$556,057.52——
271CDACodan LtdTechnology0.02%$490,154.41——
272SRAILStadler Rail AGIndustrials0.02%$486,035.47——
273CGCBVCargotec OyjIndustrials0.02%$471,619.16——
274BABBabcock International Group PLCIndustrials0.02%$444,846.02——
275HUBNHuber+suhner AGTechnology0.02%$442,786.55——
2761SXPSCHOTT Pharma AG & Co. KGaAHealthcare0.02%$356,288.71——
2775344Maruwa Co LtdTechnology0.02%$350,110.29——
278IQDGWisdomTree International Quality Dividend Growth FundOther0.01%$249,196.15——

Weights as a percentage of net assets. Value held = weight × net assets ($2.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

IHDG sector breakdown

IHDG sector breakdown
SectorWeightHoldingsLargest
Industrials22.9%92SIE, AIR, 6501
Consumer Cyclical15.3%367203, ITX, MC
Financial Services14.4%29BBVA, D05, SAN
Healthcare12.6%24ROP, NOVN, AZN
Technology12.2%40ASML, SAP, 8035
Consumer Defensive7.4%15OR, ULVR, RKT
Basic Materials4.5%14AI, 4063, GIVN
Other3.5%30QIU, DTG, IQDG
Communication Services3.3%15Z74, UMG, KPN
Utilities0.9%3SSE, CNA, VER
Energy0.9%6GTT, SPM, CMBT
Real Estate0.5%11925

Sum of the weights of the holdings in each sector.

IHDG top industries

Drug Manufacturers - General
10.9%
Specialty Industrial Machinery
6.5%
Banks - Regional
6.0%
Household & Personal Products
5.7%
Semiconductor Equipment & Materials
5.5%
Aerospace & Defense
5.0%
Luxury Goods
4.7%
Banks - Diversified
4.6%
Auto Manufacturers
3.6%
Apparel Retail
3.4%
Software - Application
2.3%
Specialty Chemicals
2.3%
Farm & Heavy Construction Machinery
2.2%
Conglomerates
1.9%
Telecom Services
1.9%

IHDG overlap with other ETFs

IHDG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF19.4%273 of 8,0350.05%
QQQInvesco QQQ ETF0.8%2 of 1010.17%
IWMiShares Russell 2000 ETF0.8%11 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.8%1 of 300.16%
VTIVanguard Total Stock Market ETF0.7%23 of 2,9410.03%
SPYSPDR S&P 500 ETF0.7%9 of 5020.09%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the IHDG portfolio

WisdomTree International Hedged Quality… holds 278 positions. The ten largest make up 27.8% of the fund and the top 50 66.5%, so it behaves like a portfolio of about 73 equally weighted positions. The biggest positions are Roche Holding AG (3.32%), Novartis AG (3.31%), Toyota Motor Corp (3.00%), ASML Holding N.V. (2.76%), AstraZeneca PLC (2.72%).

By sector, Industrials is 22.9%, Consumer Cyclical is 15.3%, Financial Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: IHDG chart, IHDG performance, IHDG dividends, IHDG overview.

IHDG holdings FAQ

How many holdings does IHDG have?

IHDG holds 278 positions as of October 25, 2026.

What are the top 10 holdings of IHDG?

The ten largest holdings are Roche Holding AG (3.32%), Novartis AG (3.31%), Toyota Motor Corp (3.00%), ASML Holding N.V. (2.76%), AstraZeneca PLC (2.72%), Novo Nordisk A/S Class B (2.66%), Banco Bilbao Vizcaya Argentaria SA (2.64%), Industria de Diseno Textil SA (2.55%), LOréal S.A. (2.44%), Unilever PLC (2.35%). Together they are 27.8% of the fund.

What percentage of IHDG is Roche Holding AG?

Roche Holding AG is the largest holding at 3.32% of net assets, about $68.4M of the fund's $2.06B.

Which sector is the largest in IHDG?

Industrials is the largest sector at 22.9%, followed by Consumer Cyclical (15.3%) and Financial Services (14.4%), based on the sectors of the individual holdings.

How concentrated is IHDG?

The top 10 holdings are 27.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IHDG behaves like a portfolio of about 73 equally weighted positions.