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 |
|---|---|---|---|---|
| 301 | Nomura Holdings Inc | 52,100 | 394.3K $ | 0.06 % |
| 302 | Amano Corp | 16,600 | 394.2K $ | 0.06 % |
| 303 | Okumura Corp | 9,800 | 389.3K $ | 0.06 % |
| 304 | Bilia AB | 29,809 | 389.3K $ | 0.06 % |
| 305 | IPSOS SA | 10,019 | 388.3K $ | 0.06 % |
| 306 | Kureha Corp | 15,600 | 386.8K $ | 0.06 % |
| 307 | Neto Malinda Trading Ltd | 7,907 | 385.9K $ | 0.06 % |
| 308 | Hanwa Co Ltd | 39,500 | 385.6K $ | 0.06 % |
| 309 | UBE Corp | 25,200 | 385.1K $ | 0.06 % |
| 310 | Montea NV | 5,103 | 384.5K $ | 0.06 % |
| 311 | BW Offshore Ltd | 72,289 | 384.4K $ | 0.06 % |
| 312 | AOKI Holdings Inc | 37,800 | 383K $ | 0.06 % |
| 313 | Mitsuboshi Belting Ltd | 15,500 | 382.9K $ | 0.06 % |
| 314 | Greggs PLC | 18,981 | 381K $ | 0.06 % |
| 315 | Altri SGPS SA | 67,470 | 380.5K $ | 0.06 % |
| 316 | NS United Kaiun Kaisha Ltd | 8,300 | 380.3K $ | 0.06 % |
| 317 | Tsubakimoto Chain Co | 26,300 | 380.2K $ | 0.06 % |
| 318 | Nippon Soda Co Ltd | 17,300 | 380.1K $ | 0.06 % |
| 319 | Stroeer SE & Co KGaA | 10,809 | 379.2K $ | 0.06 % |
| 320 | Treasury Wine Estates Ltd | 148,297 | 376.8K $ | 0.06 % |
| 321 | Ryoyo Ryosan Holdings Inc | 20,000 | 376.1K $ | 0.06 % |
| 322 | Daicel Corp | 48,700 | 375.1K $ | 0.06 % |
| 323 | Interparfums SA | 14,090 | 370.8K $ | 0.06 % |
| 324 | Billerud Aktiebolag | 48,149 | 368K $ | 0.06 % |
| 325 | SBS Transit Ltd | 120,500 | 366.1K $ | 0.06 % |
| 326 | Acomo NV | 11,944 | 366.1K $ | 0.06 % |
| 327 | Prosegur Cash SA | 502,970 | 363.9K $ | 0.06 % |
| 328 | Paratus Energy Services Ltd. | 75,997 | 361.2K $ | 0.06 % |
| 329 | United Laboratories International Holdings Ltd/The | 294,000 | 360.4K $ | 0.06 % |
| 330 | SAF-Holland SE | 19,029 | 360K $ | 0.06 % |
| 331 | Elders Ltd | 72,740 | 358.7K $ | 0.06 % |
| 332 | Eagle Industry Co Ltd | 19,900 | 355.7K $ | 0.06 % |
| 333 | Safestore Holdings PLC | 42,266 | 353.6K $ | 0.06 % |
| 334 | StarHub Ltd | 446,900 | 353.3K $ | 0.06 % |
| 335 | Super Retail Group Ltd | 40,153 | 352.6K $ | 0.06 % |
| 336 | Aoyama Trading Co Ltd | 67,800 | 343.1K $ | 0.05 % |
| 337 | Big Yellow Group PLC | 30,716 | 342.3K $ | 0.05 % |
| 338 | Corticeira Amorim SGPS SA | 45,616 | 341.1K $ | 0.05 % |
| 339 | Terveystalo Oyj | 34,056 | 339.4K $ | 0.05 % |
| 340 | Domino's Pizza Group PLC | 148,639 | 337.5K $ | 0.05 % |
| 341 | Mizrahi Tefahot Bank Ltd | 4,675 | 337.3K $ | 0.05 % |
| 342 | Open Up Group Inc | 30,000 | 335.7K $ | 0.05 % |
| 343 | MONY Group PLC | 168,680 | 334.1K $ | 0.05 % |
| 344 | Kyokuto Kaihatsu Kogyo Co Ltd | 18,500 | 333.7K $ | 0.05 % |
| 345 | Amundi SA | 3,932 | 332.3K $ | 0.05 % |
| 346 | Ishihara Sangyo Kaisha Ltd | 19,100 | 331.5K $ | 0.05 % |
| 347 | Yokogawa Bridge Holdings Corp | 17,700 | 329.8K $ | 0.05 % |
| 348 | Pets at Home Group Plc | 138,005 | 329.8K $ | 0.05 % |
| 349 | SmartGroup Corp Ltd | 58,607 | 329.5K $ | 0.05 % |
| 350 | SmarTone Telecommunications Holdings Ltd | 506,000 | 329.1K $ | 0.05 % |
| 351 | Hutchison Telecommunications Hong Kong Holdings Ltd | 2,204,000 | 328.9K $ | 0.05 % |
| 352 | Metcash Ltd | 162,028 | 328.5K $ | 0.05 % |
| 353 | Nine Entertainment Co Holdings Ltd | 500,014 | 325.3K $ | 0.05 % |
| 354 | PHC Holdings Corp | 47,500 | 325.1K $ | 0.05 % |
| 355 | Grainger PLC | 151,665 | 324K $ | 0.05 % |
| 356 | PS Construction Co Ltd | 19,100 | 323.6K $ | 0.05 % |
| 357 | Onward Holdings Co Ltd | 72,500 | 323.1K $ | 0.05 % |
| 358 | H.U. Group Holdings Inc | 16,100 | 322.9K $ | 0.05 % |
| 359 | Autobacs Seven Co Ltd | 32,800 | 322.9K $ | 0.05 % |
| 360 | Workspace Group PLC | 71,262 | 320.9K $ | 0.05 % |
| 361 | NPR-RIKEN CORP | 13,700 | 320.3K $ | 0.05 % |
| 362 | NN Group NV | 4,128 | 319K $ | 0.05 % |
| 363 | WH Smith PLC | 42,136 | 318.9K $ | 0.05 % |
| 364 | Pigeon Corp | 30,900 | 317.2K $ | 0.05 % |
| 365 | Odfjell SE | 26,010 | 316.7K $ | 0.05 % |
| 366 | Mitsui DM Sugar Co Ltd | 14,800 | 316.3K $ | 0.05 % |
| 367 | Telecom Plus PLC | 18,554 | 316.1K $ | 0.05 % |
| 368 | Dicker Data Ltd | 53,765 | 314.1K $ | 0.05 % |
| 369 | Nishimatsu Construction Co Ltd | 8,700 | 312.7K $ | 0.05 % |
| 370 | Venture Corp Ltd | 26,100 | 311.5K $ | 0.05 % |
| 371 | Raiznext Corp | 21,900 | 310.6K $ | 0.05 % |
| 372 | Kyoei Steel Ltd | 21,200 | 309.3K $ | 0.05 % |
| 373 | Ageas SA/NV | 4,242 | 308.2K $ | 0.05 % |
| 374 | QBE Insurance Group Ltd. | 20,975 | 305K $ | 0.05 % |
| 375 | Ascopiave SpA | 77,744 | 303.7K $ | 0.05 % |
| 376 | GrainCorp Ltd | 65,888 | 299.2K $ | 0.05 % |
| 377 | Asahi Kogyosha Co Ltd | 13,900 | 297.9K $ | 0.05 % |
| 378 | Banca Mediolanum SpA | 14,858 | 295.8K $ | 0.05 % |
| 379 | dip Corp | 22,600 | 295.3K $ | 0.05 % |
| 380 | ES-Con Japan Ltd | 43,300 | 294.5K $ | 0.05 % |
| 381 | Morgan Advanced Materials PLC | 110,796 | 293.7K $ | 0.05 % |
| 382 | Indus Holding AG | 9,572 | 292.3K $ | 0.05 % |
| 383 | UT Group Co Ltd | 237,500 | 289.6K $ | 0.05 % |
| 384 | Wellneo Sugar Co Ltd | 16,000 | 287.6K $ | 0.05 % |
| 385 | McMillan Shakespeare Ltd | 28,582 | 287K $ | 0.05 % |
| 386 | James Halstead PLC | 180,267 | 286.5K $ | 0.05 % |
| 387 | Banque Cantonale Vaudoise | 1,781 | 285.9K $ | 0.05 % |
| 388 | Alconix Corp | 17,200 | 284.8K $ | 0.05 % |
| 389 | Solasto Corp | 40,200 | 281.7K $ | 0.04 % |
| 390 | Betsson AB | 26,688 | 280.7K $ | 0.04 % |
| 391 | Bank of Ireland Group PLC | 15,672 | 278.7K $ | 0.04 % |
| 392 | Cromwell Property Group | 1,023,991 | 277K $ | 0.04 % |
| 393 | Aisan Industry Co Ltd | 24,000 | 277K $ | 0.04 % |
| 394 | Kaufman & Broad SA | 8,422 | 274.6K $ | 0.04 % |
| 395 | SBO AG | 6,575 | 273.9K $ | 0.04 % |
| 396 | Sanyo Chemical Industries Ltd | 8,700 | 271.8K $ | 0.04 % |
| 397 | Centuria Capital Group | 249,234 | 270.6K $ | 0.04 % |
| 398 | Wakita & Co Ltd | 22,800 | 269.6K $ | 0.04 % |
| 399 | Bell System24 Holdings Inc | 29,600 | 269.4K $ | 0.04 % |
| 400 | Topy Industries Ltd | 14,600 | 266.1K $ | 0.04 % |
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