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 |
|---|---|---|---|---|
| 101 | Origin Energy Ltd | 162,057 | 1.4M $ | 0.22 % |
| 102 | Saipem SpA | 302,130 | 1.4M $ | 0.22 % |
| 103 | Scentre Group | 592,609 | 1.3M $ | 0.21 % |
| 104 | Poste Italiane SpA | 55,991 | 1.3M $ | 0.21 % |
| 105 | Keppel Ltd | 142,400 | 1.3M $ | 0.21 % |
| 106 | Gaztransport Et Technigaz SA | 5,487 | 1.3M $ | 0.20 % |
| 107 | Hongkong Land Holdings Ltd | 159,600 | 1.2M $ | 0.20 % |
| 108 | United Overseas Bank Ltd | 43,400 | 1.2M $ | 0.20 % |
| 109 | Eiffage SA | 8,149 | 1.2M $ | 0.20 % |
| 110 | Danske Bank A/S | 24,241 | 1.2M $ | 0.19 % |
| 111 | Vallourec SACA | 46,297 | 1.2M $ | 0.19 % |
| 112 | Daito Trust Construction Co Ltd | 49,500 | 1.1M $ | 0.18 % |
| 113 | Verbund AG | 14,804 | 1.1M $ | 0.18 % |
| 114 | Severn Trent PLC | 27,423 | 1.1M $ | 0.18 % |
| 115 | United Utilities Group PLC | 60,538 | 1M $ | 0.17 % |
| 116 | Rexel SA | 26,825 | 1M $ | 0.16 % |
| 117 | Colruyt Group N.V | 24,401 | 1M $ | 0.16 % |
| 118 | Evolution AB | 16,544 | 1M $ | 0.16 % |
| 119 | Hafnia Ltd | 132,233 | 1M $ | 0.16 % |
| 120 | Isuzu Motors Ltd | 72,300 | 1M $ | 0.16 % |
| 121 | Hoegh Autoliners ASA | 69,950 | 997.4K $ | 0.16 % |
| 122 | Frontline PLC | 27,455 | 958K $ | 0.15 % |
| 123 | APA Group | 139,605 | 951.4K $ | 0.15 % |
| 124 | Delek Group Ltd | 2,757 | 924.9K $ | 0.15 % |
| 125 | Wharf Real Estate Investment Co Ltd | 319,000 | 920.4K $ | 0.15 % |
| 126 | BPER Banca SPA | 70,800 | 908.3K $ | 0.14 % |
| 127 | Enagas SA | 45,788 | 904.3K $ | 0.14 % |
| 128 | Sojitz Corp | 23,380 | 900.1K $ | 0.14 % |
| 129 | Deutsche Lufthansa AG | 107,985 | 895.3K $ | 0.14 % |
| 130 | Pirelli & C SpA | 130,619 | 888.5K $ | 0.14 % |
| 131 | Etablissements Maurel et Prom SA | 71,365 | 888K $ | 0.14 % |
| 132 | DOF Group ASA | 61,884 | 883.1K $ | 0.14 % |
| 133 | RTL Group SA | 20,909 | 878.1K $ | 0.14 % |
| 134 | PCCW Ltd | 1,180,000 | 872.9K $ | 0.14 % |
| 135 | Rubis SCA | 21,932 | 870.8K $ | 0.14 % |
| 136 | J Sainsbury PLC | 194,733 | 870.5K $ | 0.14 % |
| 137 | Subaru Corp | 55,500 | 866.4K $ | 0.14 % |
| 138 | Elecnor SA | 22,065 | 854.2K $ | 0.14 % |
| 139 | Ono Pharmaceutical Co Ltd | 54,100 | 853.7K $ | 0.14 % |
| 140 | SBM Offshore NV | 21,191 | 845.3K $ | 0.13 % |
| 141 | A2A SpA | 302,095 | 845.1K $ | 0.13 % |
| 142 | Bezeq The Israeli Telecommunication Corp Ltd | 354,898 | 841.9K $ | 0.13 % |
| 143 | Stockland | 278,591 | 822.4K $ | 0.13 % |
| 144 | Sembcorp Industries Ltd | 160,000 | 822.2K $ | 0.13 % |
| 145 | Swiss Re AG | 4,986 | 820.3K $ | 0.13 % |
| 146 | Elisa Oyj | 16,867 | 814.7K $ | 0.13 % |
| 147 | LondonMetric Property PLC | 339,981 | 813.7K $ | 0.13 % |
| 148 | Logista Integral SA | 21,763 | 808.9K $ | 0.13 % |
| 149 | NOS SGPS SA | 127,903 | 801.7K $ | 0.13 % |
| 150 | First Resources Ltd | 353,800 | 795.3K $ | 0.13 % |
| 151 | Vicinity Ltd | 485,927 | 778.8K $ | 0.12 % |
| 152 | Bumitama Agri Ltd | 543,900 | 775.7K $ | 0.12 % |
| 153 | BOC Aviation Ltd | 78,400 | 772.5K $ | 0.12 % |
| 154 | AGC Inc. | 22,300 | 770.7K $ | 0.12 % |
| 155 | Odfjell Drilling Ltd | 73,822 | 770K $ | 0.12 % |
| 156 | Schaeffler AG | 94,412 | 767.5K $ | 0.12 % |
| 157 | Swire Pacific Ltd | 462,500 | 755.1K $ | 0.12 % |
| 158 | Hang Lung Properties Ltd | 675,000 | 751.6K $ | 0.12 % |
| 159 | Infrastrutture Wireless Italiane SpA | 94,273 | 744.6K $ | 0.12 % |
| 160 | Warehouses De Pauw CVA | 28,931 | 744K $ | 0.12 % |
| 161 | Cofinimmo SA | 7,926 | 741.5K $ | 0.12 % |
| 162 | Koninklijke Vopak NV | 13,344 | 721.1K $ | 0.12 % |
| 163 | Salmar ASA | 12,388 | 718.5K $ | 0.11 % |
| 164 | ANDRITZ AG | 10,368 | 710.8K $ | 0.11 % |
| 165 | Sonae SGPS SA | 317,173 | 699.5K $ | 0.11 % |
| 166 | Aurizon Holdings Ltd | 256,930 | 698.6K $ | 0.11 % |
| 167 | Telekom Austria AG | 66,505 | 698.1K $ | 0.11 % |
| 168 | Sunrise Communications AG | 11,758 | 692.4K $ | 0.11 % |
| 169 | Kerry Properties Ltd | 245,500 | 683.9K $ | 0.11 % |
| 170 | Veidekke ASA | 35,264 | 682K $ | 0.11 % |
| 171 | Cosmo Energy Holdings Co Ltd | 24,300 | 677K $ | 0.11 % |
| 172 | Solvay SA | 22,117 | 674.3K $ | 0.11 % |
| 173 | Sanki Engineering Co Ltd | 15,900 | 670.6K $ | 0.11 % |
| 174 | SSAB AB | 86,184 | 664.6K $ | 0.11 % |
| 175 | ACEA SpA | 25,769 | 662.1K $ | 0.11 % |
| 176 | Kobe Steel Ltd | 55,500 | 659.3K $ | 0.11 % |
| 177 | Covivio SA/France | 11,013 | 650.3K $ | 0.10 % |
| 178 | Freenet AG | 21,354 | 650K $ | 0.10 % |
| 179 | Kingfisher PLC | 172,912 | 647.1K $ | 0.10 % |
| 180 | REN - Redes Energeticas Nacionais SGPS SA | 149,850 | 644.9K $ | 0.10 % |
| 181 | Wilh Wilhelmsen Holding ASA | 8,612 | 641K $ | 0.10 % |
| 182 | GPT Group/The | 204,611 | 634.8K $ | 0.10 % |
| 183 | ITV PLC | 631,419 | 624.9K $ | 0.10 % |
| 184 | Valmet Oyj | 22,248 | 624.7K $ | 0.10 % |
| 185 | Enav SpA | 104,534 | 622.7K $ | 0.10 % |
| 186 | B&M European Value Retail plc | 276,706 | 614.8K $ | 0.10 % |
| 187 | THK Co Ltd | 21,200 | 609.4K $ | 0.10 % |
| 188 | Tosoh Corp | 41,900 | 609.3K $ | 0.10 % |
| 189 | NSK Ltd | 89,000 | 608.4K $ | 0.10 % |
| 190 | Hera SpA | 132,675 | 607.2K $ | 0.10 % |
| 191 | Nomura Real Estate Holdings Inc | 94,900 | 602.8K $ | 0.10 % |
| 192 | Pennon Group PLC | 86,284 | 602.5K $ | 0.10 % |
| 193 | Toa Corp/Tokyo | 31,400 | 601K $ | 0.10 % |
| 194 | Drax Group PLC | 51,462 | 600.9K $ | 0.10 % |
| 195 | Allreal Holding AG | 2,140 | 599.2K $ | 0.10 % |
| 196 | DKSH Holding AG | 8,173 | 588.9K $ | 0.09 % |
| 197 | Citizen Watch Co Ltd | 56,100 | 587.1K $ | 0.09 % |
| 198 | Johnson Matthey PLC | 23,271 | 582.1K $ | 0.09 % |
| 199 | Shufersal Ltd | 40,006 | 581.9K $ | 0.09 % |
| 200 | Ferrotec Corp | 14,700 | 580.3K $ | 0.09 % |
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