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 |
|---|---|---|---|---|
| 501 | Yu Group Plc | 7,329 | 160.9K $ | 0.03 % |
| 502 | Brunel International NV | 21,112 | 160.3K $ | 0.03 % |
| 503 | VT Holdings Co Ltd | 52,300 | 160.1K $ | 0.03 % |
| 504 | Daitron Co Ltd | 9,600 | 160K $ | 0.03 % |
| 505 | Banca Generali SpA | 2,727 | 159.9K $ | 0.03 % |
| 506 | Sakai Chemical Industry Co Ltd | 7,300 | 158.8K $ | 0.03 % |
| 507 | KURODA GROUP CO LTD | 26,400 | 157.6K $ | 0.03 % |
| 508 | Stella Chemifa Corp | 5,200 | 157.2K $ | 0.03 % |
| 509 | Jumbo Interactive Ltd | 29,269 | 154.6K $ | 0.02 % |
| 510 | Nippon Carbon Co Ltd | 5,500 | 154.5K $ | 0.02 % |
| 511 | Scroll Corp | 18,400 | 153.8K $ | 0.02 % |
| 512 | Marubun Corp | 21,800 | 151.6K $ | 0.02 % |
| 513 | Sun-Wa Technos Corp | 7,700 | 150.8K $ | 0.02 % |
| 514 | Zero Co Ltd | 7,000 | 150K $ | 0.02 % |
| 515 | Jupiter Mines Ltd | 838,838 | 149.4K $ | 0.02 % |
| 516 | Nippon Seisen Co Ltd | 18,900 | 149.3K $ | 0.02 % |
| 517 | Hagiwara Electric Holdings Co Ltd | 6,400 | 148.2K $ | 0.02 % |
| 518 | EFG International AG | 7,035 | 147.3K $ | 0.02 % |
| 519 | YAMADA Consulting Group Co Ltd | 14,300 | 147.1K $ | 0.02 % |
| 520 | Palram Industries 1990 Ltd | 9,306 | 146.9K $ | 0.02 % |
| 521 | en Inc/Japan | 21,000 | 146.8K $ | 0.02 % |
| 522 | Land Development Nimrodi Group Ltd | 13,425 | 146.3K $ | 0.02 % |
| 523 | Quick Co Ltd | 27,800 | 146.3K $ | 0.02 % |
| 524 | KU Holdings Co Ltd | 19,700 | 145.5K $ | 0.02 % |
| 525 | Sagax AB | 40,906 | 144.5K $ | 0.02 % |
| 526 | Tauns Laboratories Inc | 46,000 | 143.4K $ | 0.02 % |
| 527 | Jalco Holdings Inc | 63,700 | 143.3K $ | 0.02 % |
| 528 | Seikitokyu Kogyo Co Ltd | 15,200 | 143.3K $ | 0.02 % |
| 529 | JDC Corp | 39,000 | 140.7K $ | 0.02 % |
| 530 | Toho Co Ltd/Kobe | 16,800 | 140.7K $ | 0.02 % |
| 531 | Tokyo Tekko Co Ltd | 11,100 | 138.5K $ | 0.02 % |
| 532 | Halfords Group PLC | 81,054 | 137.9K $ | 0.02 % |
| 533 | Sanshin Electronics Co Ltd | 8,000 | 136.3K $ | 0.02 % |
| 534 | Medibank Pvt Ltd | 45,015 | 134.4K $ | 0.02 % |
| 535 | Cosel Co Ltd | 18,800 | 133.2K $ | 0.02 % |
| 536 | TASUKI Holdings Inc. | 27,000 | 133.1K $ | 0.02 % |
| 537 | Chubu Steel Plate Co Ltd | 8,700 | 132.7K $ | 0.02 % |
| 538 | Card Factory PLC | 156,013 | 130.6K $ | 0.02 % |
| 539 | Hoosiers Holdings Co Ltd | 17,400 | 130.2K $ | 0.02 % |
| 540 | Dear Life Co Ltd | 19,800 | 129.1K $ | 0.02 % |
| 541 | Mugen Estate Co Ltd | 9,400 | 128.3K $ | 0.02 % |
| 542 | MORELD ASA | 71,583 | 128K $ | 0.02 % |
| 543 | EM Systems Co Ltd | 30,600 | 126K $ | 0.02 % |
| 544 | Accent Group Ltd | 245,397 | 125.2K $ | 0.02 % |
| 545 | Sumida Corp | 18,400 | 125.1K $ | 0.02 % |
| 546 | Inui Global Logistics Co Ltd | 13,600 | 124.6K $ | 0.02 % |
| 547 | Australian Clinical Labs Ltd | 84,640 | 120.6K $ | 0.02 % |
| 548 | Investec PLC | 15,583 | 118K $ | 0.02 % |
| 549 | H-One Co Ltd | 16,100 | 117.9K $ | 0.02 % |
| 550 | Esprinet SpA | 20,682 | 117.5K $ | 0.02 % |
| 551 | AudioCodes Ltd | 12,431 | 103.6K $ | 0.02 % |
| 552 | Next 15 Group PLC | 34,247 | 102.1K $ | 0.02 % |
| 553 | PCA CORP | 9,800 | 100.1K $ | 0.02 % |
| 554 | Sogefi SpA | 44,337 | 96.9K $ | 0.02 % |
| 555 | Godo Steel Ltd | 4,000 | 91.4K $ | 0.01 % |
| 556 | Daikoku Denki Co Ltd | 5,700 | 86.7K $ | 0.01 % |
| 557 | Adairs Ltd | 94,015 | 84K $ | 0.01 % |
| 558 | Edenred SE | 3,912 | 76.9K $ | 0.01 % |
| 559 | Bendigo & Adelaide Bank Ltd | 10,077 | 68.3K $ | 0.01 % |
| 560 | Pullup Entertainment | 4,244 | 64.3K $ | 0.01 % |
| 561 | G8 Education Ltd | 313,024 | 51.5K $ | 0.01 % |
| 562 | Orion Retail Properties Ltd | 0 | 0.1 $ |
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