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 |
|---|---|---|---|---|
| 201 | Beach Energy Ltd | 653,233 | 579.4K $ | 0.09 % |
| 202 | Clariant AG | 60,156 | 578.7K $ | 0.09 % |
| 203 | Proximus SADP | 71,476 | 576.5K $ | 0.09 % |
| 204 | APERAM SA | 14,710 | 575.6K $ | 0.09 % |
| 205 | Mazda Motor Corp | 88,000 | 574.7K $ | 0.09 % |
| 206 | Ebro Foods SA | 26,213 | 567.8K $ | 0.09 % |
| 207 | Brother Industries Ltd | 31,400 | 566.9K $ | 0.09 % |
| 208 | Energean PLC | 49,564 | 564.7K $ | 0.09 % |
| 209 | Nippon Shokubai Co Ltd | 39,500 | 563.6K $ | 0.09 % |
| 210 | Exedy Corp | 16,200 | 563.1K $ | 0.09 % |
| 211 | Hysan Development Co Ltd | 235,000 | 562K $ | 0.09 % |
| 212 | Hazama Ando Corp | 45,600 | 559.5K $ | 0.09 % |
| 213 | Dexus | 137,318 | 556.8K $ | 0.09 % |
| 214 | NETLINK NBN TRUST | 735,800 | 550.4K $ | 0.09 % |
| 215 | Opmobility | 31,867 | 550K $ | 0.09 % |
| 216 | INFRONEER Holdings Inc | 40,500 | 549.2K $ | 0.09 % |
| 217 | Swiss Life Holding AG | 509 | 547.8K $ | 0.09 % |
| 218 | Banca Monte dei Paschi di Siena SpA | 64,008 | 547.7K $ | 0.09 % |
| 219 | Acerinox SA | 39,575 | 545.4K $ | 0.09 % |
| 220 | Ventia Services Group Pty Ltd | 152,130 | 544.9K $ | 0.09 % |
| 221 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 4,547 | 542.3K $ | 0.09 % |
| 222 | Iren SpA | 192,529 | 540.8K $ | 0.09 % |
| 223 | Mitsui Chemicals Inc | 46,200 | 539.7K $ | 0.09 % |
| 224 | Wynn Macau Ltd | 772,800 | 538.2K $ | 0.09 % |
| 225 | Austevoll Seafood ASA | 50,041 | 531.2K $ | 0.08 % |
| 226 | Stolt-Nielsen Ltd | 15,491 | 530.4K $ | 0.08 % |
| 227 | First Pacific Co Ltd | 756,000 | 528.4K $ | 0.08 % |
| 228 | Outokumpu Oyj | 98,153 | 524.7K $ | 0.08 % |
| 229 | Societe BIC SA | 8,385 | 518.8K $ | 0.08 % |
| 230 | Colonial SFL Socimi SA | 88,238 | 517K $ | 0.08 % |
| 231 | AIB Group PLC | 49,431 | 513.4K $ | 0.08 % |
| 232 | Daiichi Life Group, Inc. | 57,000 | 509.1K $ | 0.08 % |
| 233 | RAI Way SpA | 75,275 | 509.1K $ | 0.08 % |
| 234 | Leroy Seafood Group ASA | 100,582 | 508K $ | 0.08 % |
| 235 | WisdomTree Trust | 7,471 | 507.9K $ | 0.08 % |
| 236 | VTech Holdings Ltd | 67,000 | 505.1K $ | 0.08 % |
| 237 | Dunelm Group PLC | 48,656 | 503K $ | 0.08 % |
| 238 | ARE Holdings Inc | 23,700 | 499.8K $ | 0.08 % |
| 239 | Iino Kaiun Kaisha Ltd | 45,400 | 499.7K $ | 0.08 % |
| 240 | ERG SpA | 19,672 | 497.7K $ | 0.08 % |
| 241 | Mirvac Group | 409,824 | 496.8K $ | 0.08 % |
| 242 | Hang Lung Group Ltd | 260,000 | 494.5K $ | 0.08 % |
| 243 | LEG Immobilien SE | 7,619 | 492.5K $ | 0.08 % |
| 244 | Dalrymple Bay Infrastructure Ltd | 142,097 | 491.5K $ | 0.08 % |
| 245 | Sankyo Co Ltd | 40,200 | 490.2K $ | 0.08 % |
| 246 | RS GROUP PLC | 66,061 | 487.8K $ | 0.08 % |
| 247 | Inchcape PLC | 48,812 | 482.8K $ | 0.08 % |
| 248 | Nippon Kayaku Co Ltd | 43,600 | 481.1K $ | 0.08 % |
| 249 | Seino Holdings Co Ltd | 31,300 | 477.4K $ | 0.08 % |
| 250 | Elekta AB | 80,839 | 468.4K $ | 0.07 % |
| 251 | Partners Group Holding AG | 443 | 466.5K $ | 0.07 % |
| 252 | ComfortDelGro Corp Ltd | 416,800 | 465.2K $ | 0.07 % |
| 253 | Signify NV | 22,319 | 464.4K $ | 0.07 % |
| 254 | Valeo SE | 38,989 | 464.1K $ | 0.07 % |
| 255 | Lixil Corp | 45,500 | 463.8K $ | 0.07 % |
| 256 | Amot Investments Ltd | 75,886 | 462.2K $ | 0.07 % |
| 257 | Wereldhave NV | 18,869 | 462K $ | 0.07 % |
| 258 | Man Wah Holdings Ltd | 830,400 | 456.5K $ | 0.07 % |
| 259 | Prosegur Cia de Seguridad SA | 152,698 | 454.8K $ | 0.07 % |
| 260 | Eurocommercial Properties NV | 15,119 | 454.7K $ | 0.07 % |
| 261 | Bekaert SA | 9,836 | 453.3K $ | 0.07 % |
| 262 | CA Immobilien Anlagen AG | 16,141 | 452.3K $ | 0.07 % |
| 263 | Zeon Corp | 40,800 | 450.9K $ | 0.07 % |
| 264 | NCC AB | 20,631 | 447.9K $ | 0.07 % |
| 265 | Keppel Infrastructure Trust | 1,129,436 | 446.5K $ | 0.07 % |
| 266 | Cie des Alpes | 16,405 | 446.1K $ | 0.07 % |
| 267 | Faes Farma SA | 83,100 | 445.7K $ | 0.07 % |
| 268 | Hammerson PLC | 113,999 | 442.9K $ | 0.07 % |
| 269 | MEITEC Group Holdings Inc | 21,500 | 441.8K $ | 0.07 % |
| 270 | Nitto Kogyo Corp | 16,600 | 440.3K $ | 0.07 % |
| 271 | Inabata & Co Ltd | 17,700 | 439.5K $ | 0.07 % |
| 272 | Teijin Ltd | 42,800 | 439.1K $ | 0.07 % |
| 273 | BioGaia AB | 34,727 | 435.3K $ | 0.07 % |
| 274 | Luk Fook Holdings International Ltd | 146,000 | 432.8K $ | 0.07 % |
| 275 | Norwegian Air Shuttle ASA | 296,074 | 432.2K $ | 0.07 % |
| 276 | Waypoint REIT Ltd | 268,375 | 432K $ | 0.07 % |
| 277 | Melexis NV | 7,109 | 430.4K $ | 0.07 % |
| 278 | Metrovacesa SA | 33,311 | 426K $ | 0.07 % |
| 279 | Retail Estates NV | 5,562 | 423K $ | 0.07 % |
| 280 | Partner Communications Co Ltd | 37,984 | 422.1K $ | 0.07 % |
| 281 | Hexpol AB | 55,922 | 420.6K $ | 0.07 % |
| 282 | Noevir Holdings Co Ltd | 14,800 | 420.5K $ | 0.07 % |
| 283 | Havas NV | 24,275 | 419.3K $ | 0.07 % |
| 284 | DANYA CEBUS LTD | 8,142 | 417.7K $ | 0.07 % |
| 285 | Atea ASA | 28,619 | 415.4K $ | 0.07 % |
| 286 | San-Ai Obbli Co Ltd | 27,400 | 415.1K $ | 0.07 % |
| 287 | Redox Ltd/Australia | 183,544 | 414.8K $ | 0.07 % |
| 288 | Bravida Holding AB | 40,097 | 414.2K $ | 0.07 % |
| 289 | Sirius Real Estate Ltd | 339,043 | 414K $ | 0.07 % |
| 290 | Television Francaise 1 SA | 51,549 | 411.9K $ | 0.07 % |
| 291 | Crystal International Group Ltd | 550,000 | 406.9K $ | 0.06 % |
| 292 | Orora Ltd | 314,563 | 406.1K $ | 0.06 % |
| 293 | Aviva PLC | 51,125 | 404.8K $ | 0.06 % |
| 294 | Kumagai Gumi Co Ltd | 41,800 | 402.5K $ | 0.06 % |
| 295 | Banco de Sabadell SA | 114,699 | 402.2K $ | 0.06 % |
| 296 | Sangetsu Corp | 20,700 | 402.1K $ | 0.06 % |
| 297 | Okamura Corp | 25,900 | 401.3K $ | 0.06 % |
| 298 | Toagosei Co Ltd | 37,300 | 400.3K $ | 0.06 % |
| 299 | Cairn Homes PLC | 165,264 | 399.9K $ | 0.06 % |
| 300 | Derwent London PLC | 19,118 | 396.3K $ | 0.06 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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