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 |
|---|---|---|---|---|
| 401 | Klaveness Combination Carriers ASA | 27,268 | 264K $ | 0.04 % |
| 402 | Wickes Group PLC | 95,404 | 262.9K $ | 0.04 % |
| 403 | Sligro Food Group NV | 16,827 | 261.4K $ | 0.04 % |
| 404 | Mediterranean Towers Ltd | 48,971 | 259K $ | 0.04 % |
| 405 | PostNL NV | 206,943 | 257K $ | 0.04 % |
| 406 | Amotiv Ltd | 55,265 | 254.4K $ | 0.04 % |
| 407 | Arnoldo Mondadori Editore SpA | 110,803 | 254.3K $ | 0.04 % |
| 408 | Abacus Group | 362,926 | 252.3K $ | 0.04 % |
| 409 | Shinagawa Refra Co Ltd | 19,700 | 252.1K $ | 0.04 % |
| 410 | Seika Corp | 15,800 | 251.9K $ | 0.04 % |
| 411 | Julius Baer Group Ltd | 3,478 | 251.7K $ | 0.04 % |
| 412 | G City Ltd | 67,671 | 249.7K $ | 0.04 % |
| 413 | BAWAG Group AG | 1,669 | 249K $ | 0.04 % |
| 414 | Mapfre SA | 56,612 | 248.8K $ | 0.04 % |
| 415 | Daiwa Securities Group Inc. | 27,100 | 248.7K $ | 0.04 % |
| 416 | ME GROUP INTERNATIONAL PLC | 138,674 | 248K $ | 0.04 % |
| 417 | Tryg A/S | 10,430 | 247.8K $ | 0.04 % |
| 418 | Bankinter SA | 16,037 | 247.1K $ | 0.04 % |
| 419 | Joshin Corp | 13,900 | 246.3K $ | 0.04 % |
| 420 | Bytes Technology Group PLC | 66,873 | 243.7K $ | 0.04 % |
| 421 | Bando Chemical Industries Ltd | 18,900 | 239.9K $ | 0.04 % |
| 422 | Tachi-S Co Ltd | 18,700 | 238.4K $ | 0.04 % |
| 423 | Dream International Ltd | 271,000 | 238.2K $ | 0.04 % |
| 424 | Hilton Food Group PLC | 35,217 | 237.3K $ | 0.04 % |
| 425 | Unipol Assicurazioni SpA | 10,372 | 237.2K $ | 0.04 % |
| 426 | Restar Corp | 14,300 | 236.3K $ | 0.04 % |
| 427 | Central Glass Co Ltd | 9,500 | 235.9K $ | 0.04 % |
| 428 | Futaba Industrial Co Ltd | 39,000 | 234.8K $ | 0.04 % |
| 429 | TOA Road Corp | 21,800 | 234.2K $ | 0.04 % |
| 430 | DWS Group GmbH & Co KGaA | 3,684 | 230.7K $ | 0.04 % |
| 431 | Press Kogyo Co Ltd | 45,300 | 230.6K $ | 0.04 % |
| 432 | ForFarmers NV | 31,886 | 230.4K $ | 0.04 % |
| 433 | Schroders PLC | 30,346 | 229.9K $ | 0.04 % |
| 434 | Sinko Industries Ltd | 30,500 | 229.9K $ | 0.04 % |
| 435 | Kid ASA | 17,672 | 228.6K $ | 0.04 % |
| 436 | Yondenko Corp | 19,700 | 228.5K $ | 0.04 % |
| 437 | Hakuto Co Ltd | 8,700 | 228K $ | 0.04 % |
| 438 | Roland Corp | 9,400 | 226K $ | 0.04 % |
| 439 | FinecoBank Banca Fineco SpA | 10,162 | 221.7K $ | 0.04 % |
| 440 | G-Tekt Corp | 19,400 | 219.9K $ | 0.04 % |
| 441 | Raiffeisen Bank International AG | 5,201 | 217.9K $ | 0.03 % |
| 442 | Gecoss Corp | 19,600 | 214.2K $ | 0.03 % |
| 443 | Bouvet ASA | 41,305 | 214.1K $ | 0.03 % |
| 444 | Sumitomo Seika Chemicals Co Ltd | 28,500 | 211.7K $ | 0.03 % |
| 445 | Admiral Group PLC | 5,074 | 210.8K $ | 0.03 % |
| 446 | Inghams Group Ltd | 154,337 | 209.3K $ | 0.03 % |
| 447 | Servcorp Ltd | 44,408 | 208.3K $ | 0.03 % |
| 448 | Hollywood Bowl Group PLC | 66,898 | 207.8K $ | 0.03 % |
| 449 | KPP Group Holdings Co Ltd | 37,600 | 207.3K $ | 0.03 % |
| 450 | Daikyonishikawa Corp | 39,500 | 205.6K $ | 0.03 % |
| 451 | Aida Engineering Ltd | 30,500 | 205.3K $ | 0.03 % |
| 452 | Suncorp Group Ltd | 18,381 | 203.3K $ | 0.03 % |
| 453 | Shinsho Corp | 14,100 | 203.1K $ | 0.03 % |
| 454 | JSP Corp | 14,100 | 201.6K $ | 0.03 % |
| 455 | AIT Corp | 14,600 | 201.1K $ | 0.03 % |
| 456 | PZ Cussons PLC | 189,872 | 200.3K $ | 0.03 % |
| 457 | Tanseisha Co Ltd | 21,400 | 198.3K $ | 0.03 % |
| 458 | Duni AB | 19,643 | 197.5K $ | 0.03 % |
| 459 | Banco Comercial Portugues SA | 205,341 | 196.8K $ | 0.03 % |
| 460 | Elmera Group ASA | 54,432 | 196.7K $ | 0.03 % |
| 461 | Aegon Ltd | 27,335 | 196.2K $ | 0.03 % |
| 462 | Vital KSK Holdings Inc | 21,300 | 196.1K $ | 0.03 % |
| 463 | TAKACHIHO KOHEKI COMPANY LTD | 15,400 | 195.5K $ | 0.03 % |
| 464 | Credito Emiliano SpA | 11,598 | 194K $ | 0.03 % |
| 465 | RYODEN CORP | 9,300 | 191.4K $ | 0.03 % |
| 466 | Fila SpA | 17,855 | 189.3K $ | 0.03 % |
| 467 | ASR Nederland NV | 2,773 | 189.1K $ | 0.03 % |
| 468 | Multiconsult ASA | 11,297 | 189K $ | 0.03 % |
| 469 | Anest Iwata Corp | 18,900 | 188.7K $ | 0.03 % |
| 470 | Phoenix Financial Ltd | 3,561 | 187.2K $ | 0.03 % |
| 471 | Asanuma Corp | 30,200 | 186K $ | 0.03 % |
| 472 | Sumiseki Holdings Inc | 29,700 | 185.2K $ | 0.03 % |
| 473 | GWA Group Ltd | 128,902 | 184.5K $ | 0.03 % |
| 474 | Morito Co Ltd | 15,900 | 184.2K $ | 0.03 % |
| 475 | Daiki Aluminium Industry Co Ltd | 20,800 | 184K $ | 0.03 % |
| 476 | TOBISHIMA HOLDINGS Inc | 14,000 | 183K $ | 0.03 % |
| 477 | Cedar Woods Properties Ltd | 37,551 | 181.8K $ | 0.03 % |
| 478 | KAWADA TECHNOLOGIES Inc | 18,900 | 180.9K $ | 0.03 % |
| 479 | Nippon Yakin Kogyo Co Ltd | 6,200 | 180.6K $ | 0.03 % |
| 480 | Valqua Ltd | 6,300 | 180.2K $ | 0.03 % |
| 481 | GR Engineering Services Ltd | 66,971 | 178K $ | 0.03 % |
| 482 | Tubacex SA | 54,376 | 177.3K $ | 0.03 % |
| 483 | LA Holdings Co Ltd/Japan | 3,200 | 176.4K $ | 0.03 % |
| 484 | IVE Group Ltd | 97,929 | 175.1K $ | 0.03 % |
| 485 | Asia Pile Holdings Corp | 20,100 | 174.9K $ | 0.03 % |
| 486 | Nittoc Construction Co Ltd | 22,500 | 174.7K $ | 0.03 % |
| 487 | SpareBank 1 Sor-Norge ASA | 8,060 | 174.2K $ | 0.03 % |
| 488 | Yotai Refractories Co Ltd | 15,000 | 170.8K $ | 0.03 % |
| 489 | Nippon Air Conditioning Services Co Ltd | 18,400 | 170.8K $ | 0.03 % |
| 490 | Toyo Kanetsu KK | 9,800 | 169.6K $ | 0.03 % |
| 491 | Universal Store Holdings Ltd | 31,739 | 169.3K $ | 0.03 % |
| 492 | Kohsoku Corp | 8,600 | 169.2K $ | 0.03 % |
| 493 | Tomen Devices Corp | 2,300 | 168.3K $ | 0.03 % |
| 494 | Quadient SA | 13,527 | 168K $ | 0.03 % |
| 495 | Vetropack Holding AG | 5,942 | 167.9K $ | 0.03 % |
| 496 | Miyaji Engineering Group Inc | 15,400 | 167K $ | 0.03 % |
| 497 | Unipres Corp | 20,400 | 166.8K $ | 0.03 % |
| 498 | Hargreaves Services PLC | 17,086 | 166.7K $ | 0.03 % |
| 499 | Itfor Inc | 15,700 | 163.1K $ | 0.03 % |
| 500 | Aztech Global Ltd | 262,400 | 162.7K $ | 0.03 % |
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