Holdings of WisdomTree International High Dividend Fund
ISIN US97717W8029
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 627.1M $ including 620.4M $ in equities, 98.9 %
- Positions
- 562 in 27 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 1,059,557 | 17.1M $ | 2.72 % |
| 2 | Shell PLC | 340,302 | 16.1M $ | 2.56 % |
| 3 | Nestle SA | 149,656 | 14.6M $ | 2.33 % |
| 4 | Equinor ASA | 292,728 | 12.6M $ | 2.01 % |
| 5 | Intesa Sanpaolo SpA | 2,008,102 | 11.9M $ | 1.90 % |
| 6 | British American Tobacco PLC | 201,890 | 11.6M $ | 1.86 % |
| 7 | BP PLC | 1,359,288 | 10.9M $ | 1.73 % |
| 8 | BHP Group Ltd | 291,594 | 10.1M $ | 1.60 % |
| 9 | AXA SA | 207,211 | 9.4M $ | 1.49 % |
| 10 | Rio Tinto PLC | 102,072 | 9.3M $ | 1.49 % |
| 11 | Engie SA | 285,091 | 9.1M $ | 1.45 % |
| 12 | Enel SpA | 840,809 | 9.1M $ | 1.45 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 426,725 | 9M $ | 1.43 % |
| 14 | Iberdrola SA | 389,787 | 8.9M $ | 1.41 % |
| 15 | Sanofi SA | 84,684 | 8.1M $ | 1.29 % |
| 16 | BNP Paribas SA | 82,525 | 7.7M $ | 1.23 % |
| 17 | Allianz SE | 18,248 | 7.6M $ | 1.20 % |
| 18 | UniCredit SpA | 96,826 | 6.8M $ | 1.08 % |
| 19 | GSK PLC | 229,501 | 6.2M $ | 1.00 % |
| 20 | Nordea Bank Abp | 367,215 | 6.2M $ | 0.99 % |
| 21 | CaixaBank SA | 528,744 | 6.2M $ | 0.99 % |
| 22 | DBS Group Holdings Ltd | 123,130 | 5.4M $ | 0.87 % |
| 23 | Volvo AB | 167,285 | 5.4M $ | 0.86 % |
| 24 | National Grid PLC | 318,047 | 5.3M $ | 0.85 % |
| 25 | Vinci SA | 34,797 | 5.1M $ | 0.82 % |
| 26 | Zurich Insurance Group AG | 7,240 | 5.1M $ | 0.81 % |
| 27 | Japan Tobacco Inc | 125,200 | 4.7M $ | 0.76 % |
| 28 | Endesa SA | 113,448 | 4.7M $ | 0.75 % |
| 29 | Orange SA | 230,350 | 4.7M $ | 0.75 % |
| 30 | Deutsche Post AG | 88,288 | 4.6M $ | 0.73 % |
| 31 | Imperial Brands PLC | 111,092 | 4.5M $ | 0.71 % |
| 32 | BASF SE | 73,299 | 4.4M $ | 0.71 % |
| 33 | Naturgy Energy Group SA | 144,415 | 4.3M $ | 0.69 % |
| 34 | Aena SME SA | 146,345 | 4.3M $ | 0.69 % |
| 35 | BOC Hong Kong Holdings Ltd | 773,547 | 4.2M $ | 0.67 % |
| 36 | Bayerische Motoren Werke AG | 46,893 | 4.2M $ | 0.67 % |
| 37 | Takeda Pharmaceutical Co Ltd | 116,600 | 4.2M $ | 0.66 % |
| 38 | SoftBank Corp | 2,986,200 | 4M $ | 0.63 % |
| 39 | Telstra Group Ltd. | 1,065,243 | 3.9M $ | 0.62 % |
| 40 | Repsol SA | 132,398 | 3.8M $ | 0.60 % |
| 41 | NatWest Group PLC | 497,537 | 3.6M $ | 0.58 % |
| 42 | DNB Bank ASA | 116,397 | 3.6M $ | 0.57 % |
| 43 | ING Groep NV | 140,736 | 3.6M $ | 0.57 % |
| 44 | Daimler Truck Holding AG | 71,371 | 3.4M $ | 0.54 % |
| 45 | Credit Agricole SA | 183,118 | 3.4M $ | 0.54 % |
| 46 | Telenor ASA | 190,174 | 3.3M $ | 0.53 % |
| 47 | WH Group Ltd | 2,465,500 | 3.2M $ | 0.51 % |
| 48 | Sun Hung Kai Properties Ltd | 188,500 | 3.1M $ | 0.50 % |
| 49 | Rio Tinto Ltd | 27,280 | 3M $ | 0.48 % |
| 50 | Honda Motor Co Ltd | 373,200 | 2.9M $ | 0.47 % |
| 51 | Westpac Banking Corp | 105,509 | 2.9M $ | 0.45 % |
| 52 | Vodafone Group PLC | 1,850,375 | 2.8M $ | 0.44 % |
| 53 | National Australia Bank Ltd | 95,698 | 2.7M $ | 0.43 % |
| 54 | Swisscom AG | 3,232 | 2.7M $ | 0.43 % |
| 55 | Telefonica SA | 609,331 | 2.7M $ | 0.42 % |
| 56 | Tenaris SA | 89,854 | 2.6M $ | 0.42 % |
| 57 | ANZ Group Holdings Ltd | 106,935 | 2.6M $ | 0.42 % |
| 58 | Oversea-Chinese Banking Corp Ltd | 154,692 | 2.6M $ | 0.42 % |
| 59 | Kuehne + Nagel International AG | 11,183 | 2.5M $ | 0.40 % |
| 60 | H & M Hennes & Mauritz AB | 135,289 | 2.5M $ | 0.40 % |
| 61 | Snam SpA | 317,392 | 2.4M $ | 0.38 % |
| 62 | Astellas Pharma Inc | 147,400 | 2.3M $ | 0.37 % |
| 63 | Koninklijke KPN NV | 419,659 | 2.3M $ | 0.37 % |
| 64 | Komatsu Ltd | 60,900 | 2.3M $ | 0.37 % |
| 65 | Veolia Environnement SA | 59,667 | 2.2M $ | 0.36 % |
| 66 | Transurban Group | 231,725 | 2.2M $ | 0.35 % |
| 67 | KBC Group NV | 18,013 | 2.2M $ | 0.35 % |
| 68 | Fortum Oyj | 84,759 | 2.1M $ | 0.34 % |
| 69 | MTR Corp Ltd | 510,500 | 2.1M $ | 0.33 % |
| 70 | CK Hutchison Holdings Ltd | 270,000 | 2.1M $ | 0.33 % |
| 71 | BT Group PLC | 734,723 | 2M $ | 0.33 % |
| 72 | Wallenius Wilhelmsen ASA | 159,218 | 2M $ | 0.32 % |
| 73 | Bouygues SA | 34,771 | 2M $ | 0.32 % |
| 74 | Traton SE | 55,374 | 2M $ | 0.31 % |
| 75 | Telia Company AB | 385,118 | 2M $ | 0.31 % |
| 76 | Cie Generale des Etablissements Michelin SCA | 57,295 | 1.9M $ | 0.31 % |
| 77 | CLP Holdings Ltd | 198,500 | 1.9M $ | 0.30 % |
| 78 | Terna - Rete Elettrica Nazionale | 159,837 | 1.8M $ | 0.29 % |
| 79 | CK Infrastructure Holdings Ltd | 225,000 | 1.8M $ | 0.29 % |
| 80 | Lloyds Banking Group PLC | 1,440,391 | 1.8M $ | 0.28 % |
| 81 | Power Assets Holdings Ltd | 221,518 | 1.7M $ | 0.28 % |
| 82 | Swedbank AB | 51,366 | 1.7M $ | 0.27 % |
| 83 | EDP SA | 327,738 | 1.7M $ | 0.27 % |
| 84 | Singapore Airlines Ltd | 322,500 | 1.6M $ | 0.26 % |
| 85 | Klepierre SA | 42,945 | 1.6M $ | 0.26 % |
| 86 | Cathay Pacific Airways Ltd | 1,115,000 | 1.6M $ | 0.25 % |
| 87 | Nippon Steel Corp. | 439,400 | 1.6M $ | 0.25 % |
| 88 | CK Asset Holdings Ltd | 278,000 | 1.6M $ | 0.25 % |
| 89 | Tele2 AB | 76,198 | 1.6M $ | 0.25 % |
| 90 | Italgas SpA | 133,254 | 1.5M $ | 0.25 % |
| 91 | Generali | 38,721 | 1.5M $ | 0.25 % |
| 92 | Vonovia SE | 61,165 | 1.5M $ | 0.24 % |
| 93 | Hong Kong & China Gas Co Ltd | 1,668,000 | 1.5M $ | 0.24 % |
| 94 | Publicis Groupe SA | 18,295 | 1.5M $ | 0.24 % |
| 95 | Banco BPM SpA | 108,155 | 1.5M $ | 0.24 % |
| 96 | Swire Properties Ltd | 504,000 | 1.5M $ | 0.23 % |
| 97 | HKT Trust & HKT Ltd | 919,000 | 1.4M $ | 0.23 % |
| 98 | Aker ASA | 12,902 | 1.4M $ | 0.23 % |
| 99 | Subsea 7 SA | 44,973 | 1.4M $ | 0.22 % |
| 100 | Galp Energia SGPS SA | 56,844 | 1.4M $ | 0.22 % |
Sector breakdown
- Financials 16.6 %
- Utilities 5.2 %
- Consumer staples 5.0 %
- Energy 4.3 %
- Materials 3.8 %
- Health care 3.0 %
- Industrials 1.6 %
- Consumer discretionary 0.9 %
- Communication 0.8 %
- Unattributed 58.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.3 %
- GBP 17.6 %
- JPY 12.0 %
- AUD 7.2 %
- HKD 6.1 %
- NOK 5.8 %
- CHF 4.8 %
- SEK 3.0 %
- SGD 2.8 %
- ILS 1.0 %
- USD 0.3 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.5 %
- Japan 12.0 %
- France 10.9 %
- Spain 8.2 %
- Italy 7.8 %
- Australia 7.2 %
- Norway 5.4 %
- Germany 5.3 %
- Switzerland 4.8 %
- Hong Kong SAR China 4.8 %
- Sweden 3.0 %
- Singapore 2.8 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 55 | 108.4M $ | 17.48 % |
| 2 | Japan | 174 | 74.4M $ | 11.99 % |
| 3 | France | 31 | 67.9M $ | 10.94 % |
| 4 | Spain | 22 | 50.8M $ | 8.18 % |
| 5 | Italy | 31 | 48.7M $ | 7.85 % |
| 6 | Australia | 52 | 44.7M $ | 7.20 % |
| 7 | Norway | 26 | 33.6M $ | 5.41 % |
| 8 | Germany | 16 | 32.6M $ | 5.25 % |
| 9 | Switzerland | 15 | 30M $ | 4.84 % |
| 10 | Hong Kong SAR China | 22 | 29.7M $ | 4.79 % |
| 11 | Sweden | 17 | 18.3M $ | 2.95 % |
| 12 | Singapore | 15 | 17.5M $ | 2.83 % |
Cite this page
Titelia. "Holdings of WisdomTree International High Dividend Fund". https://titelia.com/en/funds/S000012395