Holdings of WisdomTree International High Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 623.8M $ including 619.2M $ in equities, 99.3 %
- Positions
- 560 in 27 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1,036,554 | 19.7M $ | 3.16 % |
| 2 | Nestle SA | 146,911 | 15.1M $ | 2.43 % |
| 3 | Intesa Sanpaolo SpA | 1,986,592 | 13.6M $ | 2.18 % |
| 4 | SHELL PLC | 333,251 | 13M $ | 2.08 % |
| 5 | British American Tobacco PLC | 198,377 | 12.3M $ | 1.97 % |
| 6 | BHP Group Ltd | 287,434 | 11.8M $ | 1.90 % |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 419,531 | 10.5M $ | 1.68 % |
| 8 | AXA SA | 203,325 | 10.2M $ | 1.63 % |
| 9 | BNP Paribas SA | 81,300 | 9.5M $ | 1.52 % |
| 10 | RIO TINTO PLC | 99,901 | 9.4M $ | 1.51 % |
| 11 | Enel SpA | 821,155 | 9.4M $ | 1.51 % |
| 12 | Iberdrola SA | 376,271 | 9.4M $ | 1.51 % |
| 13 | Equinor ASA | 291,831 | 9.2M $ | 1.48 % |
| 14 | Engie SA | 279,278 | 8.8M $ | 1.41 % |
| 15 | UniCredit SpA | 95,664 | 8.6M $ | 1.37 % |
| 16 | Allianz SE | 17,898 | 8.5M $ | 1.36 % |
| 17 | BP PLC | 1,333,581 | 8.3M $ | 1.33 % |
| 18 | CaixaBank SA | 520,216 | 7.4M $ | 1.18 % |
| 19 | Sanofi SA | 82,396 | 7.1M $ | 1.13 % |
| 20 | Nordea Bank Abp | 363,780 | 6.9M $ | 1.11 % |
| 21 | DBS GROUP HOLDINGS LTD | 120,530 | 6.1M $ | 0.98 % |
| 22 | GSK PLC | 225,221 | 5.9M $ | 0.95 % |
| 23 | Volvo AB | 164,709 | 5.6M $ | 0.90 % |
| 24 | Deutsche Post AG | 86,882 | 5.3M $ | 0.85 % |
| 25 | Zurich Insurance Group AG | 7,082 | 5.3M $ | 0.84 % |
| 26 | NATIONAL GRID PLC | 311,003 | 5.2M $ | 0.83 % |
| 27 | Endesa SA | 111,001 | 5.1M $ | 0.81 % |
| 28 | Vinci SA | 34,489 | 5M $ | 0.81 % |
| 29 | JAPAN TOBACCO INC | 125,800 | 4.7M $ | 0.75 % |
| 30 | Naturgy Energy Group SA | 141,614 | 4.4M $ | 0.71 % |
| 31 | Aena SME SA | 144,115 | 4.4M $ | 0.70 % |
| 32 | ING Groep NV | 137,406 | 4.3M $ | 0.70 % |
| 33 | NATWEST GROUP PLC | 485,759 | 4.3M $ | 0.69 % |
| 34 | Orange SA | 224,104 | 4.2M $ | 0.68 % |
| 35 | BOC Hong Kong Holdings Ltd | 745,547 | 4M $ | 0.65 % |
| 36 | IMPERIAL BRANDS PLC | 108,781 | 4M $ | 0.65 % |
| 37 | BASF SE | 71,784 | 3.8M $ | 0.62 % |
| 38 | SoftBank Corp | 2,968,700 | 3.8M $ | 0.61 % |
| 39 | Takeda Pharmaceutical Co Ltd | 116,200 | 3.7M $ | 0.59 % |
| 40 | Telstra Group Ltd | 1,034,639 | 3.6M $ | 0.58 % |
| 41 | Credit Agricole SA | 177,594 | 3.6M $ | 0.57 % |
| 42 | DNB Bank ASA | 116,053 | 3.5M $ | 0.55 % |
| 43 | Daimler Truck Holding AG | 69,888 | 3.4M $ | 0.54 % |
| 44 | Honda Motor Co Ltd | 368,800 | 3.4M $ | 0.54 % |
| 45 | Repsol SA | 130,436 | 3.3M $ | 0.53 % |
| 46 | Rio Tinto Ltd | 26,700 | 3.2M $ | 0.51 % |
| 47 | Bayerische Motoren Werke AG | 45,640 | 3M $ | 0.48 % |
| 48 | Oversea-Chinese Banking Corp Ltd | 144,892 | 2.8M $ | 0.45 % |
| 49 | Kuehne + Nagel International AG | 10,971 | 2.7M $ | 0.43 % |
| 50 | Telenor ASA | 181,846 | 2.6M $ | 0.42 % |
| 51 | WH Group Ltd | 2,407,500 | 2.5M $ | 0.41 % |
| 52 | ANZ Group Holdings Ltd | 103,745 | 2.5M $ | 0.41 % |
| 53 | Westpac Banking Corp | 103,836 | 2.5M $ | 0.41 % |
| 54 | Sun Hung Kai Properties Ltd | 175,000 | 2.5M $ | 0.40 % |
| 55 | National Australia Bank Ltd | 94,230 | 2.5M $ | 0.40 % |
| 56 | Tenaris SA | 88,549 | 2.5M $ | 0.39 % |
| 57 | Veolia Environnement SA | 58,349 | 2.4M $ | 0.39 % |
| 58 | KBC Group NV | 17,783 | 2.4M $ | 0.39 % |
| 59 | Vodafone Group PLC | 1,823,211 | 2.4M $ | 0.39 % |
| 60 | Swisscom AG | 3,113 | 2.4M $ | 0.39 % |
| 61 | Telefonica SA | 596,158 | 2.4M $ | 0.38 % |
| 62 | CK Hutchison Holdings Ltd | 271,000 | 2.3M $ | 0.37 % |
| 63 | H & M Hennes & Mauritz AB | 132,407 | 2.3M $ | 0.37 % |
| 64 | Transurban Group | 226,079 | 2.3M $ | 0.36 % |
| 65 | Snam SpA | 309,449 | 2.2M $ | 0.36 % |
| 66 | Komatsu Ltd | 57,800 | 2.2M $ | 0.36 % |
| 67 | Cie Generale des Etablissements Michelin SCA | 56,072 | 2.2M $ | 0.35 % |
| 68 | LLOYDS BANKING GROUP PLC | 1,409,688 | 2.1M $ | 0.33 % |
| 69 | Wallenius Wilhelmsen ASA | 156,048 | 2.1M $ | 0.33 % |
| 70 | Traton SE | 54,126 | 2.1M $ | 0.33 % |
| 71 | Koninklijke KPN NV | 409,881 | 2M $ | 0.32 % |
| 72 | MTR Corp Ltd | 516,000 | 2M $ | 0.32 % |
| 73 | Astellas Pharma Inc | 148,700 | 2M $ | 0.32 % |
| 74 | Bouygues SA | 34,832 | 1.9M $ | 0.31 % |
| 75 | Fortum Oyj | 82,951 | 1.9M $ | 0.31 % |
| 76 | Generali | 39,359 | 1.9M $ | 0.31 % |
| 77 | CLP Holdings Ltd | 204,000 | 1.9M $ | 0.31 % |
| 78 | Swedbank AB | 50,389 | 1.9M $ | 0.30 % |
| 79 | BT GROUP PLC | 744,355 | 1.9M $ | 0.30 % |
| 80 | Singapore Airlines Ltd | 315,500 | 1.9M $ | 0.30 % |
| 81 | Telia Co AB | 377,932 | 1.8M $ | 0.30 % |
| 82 | Banco BPM SpA | 105,847 | 1.8M $ | 0.29 % |
| 83 | Poste Italiane SpA | 55,405 | 1.8M $ | 0.29 % |
| 84 | Publicis Groupe SA | 17,806 | 1.8M $ | 0.28 % |
| 85 | Terna - Rete Elettrica Nazionale | 149,404 | 1.7M $ | 0.28 % |
| 86 | Klepierre SA | 41,521 | 1.7M $ | 0.28 % |
| 87 | Cathay Pacific Airways Ltd | 1,047,000 | 1.7M $ | 0.28 % |
| 88 | CK Infrastructure Holdings Ltd | 220,000 | 1.7M $ | 0.27 % |
| 89 | EDP SA | 318,640 | 1.7M $ | 0.27 % |
| 90 | CK Asset Holdings Ltd | 284,000 | 1.6M $ | 0.26 % |
| 91 | Power Assets Holdings Ltd | 216,518 | 1.6M $ | 0.25 % |
| 92 | Scentre Group | 579,980 | 1.6M $ | 0.25 % |
| 93 | Italgas SpA | 130,411 | 1.5M $ | 0.24 % |
| 94 | Saipem SpA | 299,639 | 1.5M $ | 0.24 % |
| 95 | Vonovia SE | 61,089 | 1.5M $ | 0.24 % |
| 96 | Subsea 7 SA | 44,052 | 1.5M $ | 0.24 % |
| 97 | AKER ASA | 12,627 | 1.5M $ | 0.23 % |
| 98 | Nippon Steel Corp | 429,900 | 1.4M $ | 0.23 % |
| 99 | Hong Kong & China Gas Co Ltd | 1,633,000 | 1.4M $ | 0.22 % |
| 100 | HKT Trust & HKT Ltd | 899,000 | 1.3M $ | 0.21 % |
Sector breakdown
- Financials 19.0 %
- Utilities 5.3 %
- Consumer staples 5.1 %
- Materials 4.1 %
- Energy 3.4 %
- Health care 2.7 %
- Industrials 1.7 %
- Consumer discretionary 0.9 %
- Communication 0.7 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.1 %
- GBP 17.1 %
- JPY 11.7 %
- AUD 7.5 %
- HKD 5.6 %
- NOK 4.9 %
- CHF 4.9 %
- SGD 3.0 %
- SEK 2.8 %
- ILS 0.9 %
- DKK 0.2 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 17.0 %
- Japan 11.7 %
- France 11.2 %
- Spain 8.7 %
- Italy 8.7 %
- Australia 7.5 %
- Germany 5.3 %
- Switzerland 4.9 %
- Norway 4.6 %
- Hong Kong SAR China 4.4 %
- Singapore 3.0 %
- Sweden 2.8 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 54 | 105.4M $ | 17.03 % |
| 2 | Japan | 173 | 72.7M $ | 11.73 % |
| 3 | France | 31 | 69.2M $ | 11.17 % |
| 4 | Spain | 22 | 54.1M $ | 8.73 % |
| 5 | Italy | 31 | 53.9M $ | 8.70 % |
| 6 | Australia | 53 | 46.5M $ | 7.50 % |
| 7 | Germany | 16 | 32.8M $ | 5.30 % |
| 8 | Switzerland | 15 | 30.2M $ | 4.88 % |
| 9 | Norway | 26 | 28.7M $ | 4.63 % |
| 10 | Hong Kong SAR China | 22 | 27.3M $ | 4.41 % |
| 11 | Singapore | 15 | 18.6M $ | 3.00 % |
| 12 | Sweden | 16 | 17.2M $ | 2.77 % |
Cite this page
Titelia. "Holdings of WisdomTree International High Dividend Fund". https://titelia.com/en/funds/S000012395