Holdings of WisdomTree Global High Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.3M $ including 139.4M $ in equities, 99.4 %
- Positions
- 686 in 44 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | VICI Properties Inc | 14,573 | 386.9K $ | 0.28 % |
| 102 | Alliant Energy Corp | 4,860 | 370.8K $ | 0.26 % |
| 103 | Lamar Advertising Co | 2,342 | 365.3K $ | 0.26 % |
| 104 | ANZ Group Holdings Ltd | 14,828 | 363.1K $ | 0.26 % |
| 105 | Eversource Energy | 4,899 | 354.1K $ | 0.25 % |
| 106 | Stanley Black & Decker Inc | 3,745 | 352.5K $ | 0.25 % |
| 107 | Orange SA | 18,661 | 352.1K $ | 0.25 % |
| 108 | Ovintiv Inc | 6,560 | 345.4K $ | 0.25 % |
| 109 | Kimco Realty Corp | 13,620 | 345.3K $ | 0.25 % |
| 110 | AvalonBay Communities Inc | 1,827 | 344.7K $ | 0.25 % |
| 111 | DTE ENERGY COMPANY | 2,240 | 341.3K $ | 0.24 % |
| 112 | ANTERO MIDSTREAM CORP | 14,832 | 337.4K $ | 0.24 % |
| 113 | Suncor Energy Inc | 6,201 | 333.5K $ | 0.24 % |
| 114 | HF Sinclair Corp | 4,764 | 331.8K $ | 0.24 % |
| 115 | Evergy Inc | 3,808 | 329.1K $ | 0.23 % |
| 116 | APA Corp | 10,045 | 327.2K $ | 0.23 % |
| 117 | SoftBank Corp | 254,200 | 325.5K $ | 0.23 % |
| 118 | State Street Corp | 1,900 | 322.2K $ | 0.23 % |
| 119 | Essex Property Trust Inc | 1,104 | 321.9K $ | 0.23 % |
| 120 | BASF SE | 6,008 | 321.3K $ | 0.23 % |
| 121 | Hasbro Inc | 3,881 | 320.5K $ | 0.23 % |
| 122 | KBC Group NV | 2,339 | 319K $ | 0.23 % |
| 123 | Darden Restaurants Inc | 1,547 | 318.7K $ | 0.23 % |
| 124 | Westpac Banking Corp | 13,006 | 317.3K $ | 0.23 % |
| 125 | Huntington Bancshares Inc/OH | 17,862 | 316.7K $ | 0.23 % |
| 126 | National Australia Bank Ltd | 12,021 | 315.3K $ | 0.22 % |
| 127 | Best Buy Co Inc | 4,155 | 315.3K $ | 0.22 % |
| 128 | Sirius XM Holdings Inc | 10,645 | 314.5K $ | 0.22 % |
| 129 | HP Inc | 14,252 | 312.7K $ | 0.22 % |
| 130 | Takeda Pharmaceutical Co Ltd | 9,800 | 310.8K $ | 0.22 % |
| 131 | Federal Realty Investment Trust | 2,513 | 310.2K $ | 0.22 % |
| 132 | DT MIDSTREAM INC | 2,112 | 309.9K $ | 0.22 % |
| 133 | Telstra Group Ltd | 87,653 | 308.5K $ | 0.22 % |
| 134 | PPL Corp | 8,472 | 308K $ | 0.22 % |
| 135 | Mid-America Apartment Communities Inc | 2,172 | 301.8K $ | 0.22 % |
| 136 | Ryman Hospitality Properties Inc | 2,335 | 300.2K $ | 0.21 % |
| 137 | Regency Centers Corp | 3,744 | 298.5K $ | 0.21 % |
| 138 | LLOYDS BANKING GROUP PLC | 199,707 | 294.5K $ | 0.21 % |
| 139 | CareTrust REIT Inc | 7,252 | 292.6K $ | 0.21 % |
| 140 | CMS Energy Corp | 3,814 | 291.8K $ | 0.21 % |
| 141 | Brixmor Property Group Inc | 9,242 | 291.4K $ | 0.21 % |
| 142 | Pinnacle West Capital Corp | 2,707 | 289.6K $ | 0.21 % |
| 143 | Tyson Foods Inc | 4,988 | 285.6K $ | 0.20 % |
| 144 | EastGroup Properties Inc | 1,402 | 283.9K $ | 0.20 % |
| 145 | Archrock Inc | 6,953 | 283.1K $ | 0.20 % |
| 146 | NNN REIT INC | 5,929 | 275.9K $ | 0.20 % |
| 147 | Industrial & Commercial Bank of China Ltd | 335,000 | 274.7K $ | 0.20 % |
| 148 | Eastman Chemical Co | 4,045 | 270.9K $ | 0.19 % |
| 149 | First Industrial Realty Trust Inc | 4,400 | 269.8K $ | 0.19 % |
| 150 | AES Corp/The | 18,349 | 269K $ | 0.19 % |
| 151 | Honda Motor Co Ltd | 29,500 | 268.6K $ | 0.19 % |
| 152 | UGI Corp | 7,700 | 266K $ | 0.19 % |
| 153 | American Homes 4 Rent | 7,913 | 265.2K $ | 0.19 % |
| 154 | Kodiak Gas Services Inc | 3,522 | 264.6K $ | 0.19 % |
| 155 | Equity LifeStyle Properties Inc | 4,094 | 263.9K $ | 0.19 % |
| 156 | J M Smucker Co/The | 2,335 | 262.7K $ | 0.19 % |
| 157 | Sun Communities Inc | 2,180 | 261.4K $ | 0.19 % |
| 158 | KeyCorp | 11,302 | 260.5K $ | 0.19 % |
| 159 | Daimler Truck Holding AG | 5,386 | 259.9K $ | 0.19 % |
| 160 | Generali | 5,313 | 258.8K $ | 0.18 % |
| 161 | CubeSmart | 6,500 | 258.5K $ | 0.18 % |
| 162 | Franklin Resources Inc | 7,742 | 257.6K $ | 0.18 % |
| 163 | Rio Tinto Ltd | 2,146 | 256.5K $ | 0.18 % |
| 164 | Swedbank AB | 6,827 | 255.4K $ | 0.18 % |
| 165 | Agree Realty Corp | 3,280 | 248.4K $ | 0.18 % |
| 166 | M&T Bank Corp | 1,042 | 248K $ | 0.18 % |
| 167 | Poste Italiane SpA | 7,533 | 246.5K $ | 0.18 % |
| 168 | OGE ENERGY CORP | 5,055 | 246K $ | 0.18 % |
| 169 | Banco BPM SpA | 14,052 | 242.8K $ | 0.17 % |
| 170 | Regions Financial Corp | 8,034 | 242.6K $ | 0.17 % |
| 171 | General Mills Inc | 6,948 | 241.8K $ | 0.17 % |
| 172 | Healthcare Realty Trust Inc | 11,970 | 241.4K $ | 0.17 % |
| 173 | Macerich Co/The | 9,540 | 240.3K $ | 0.17 % |
| 174 | STAG Industrial Inc | 6,272 | 238.7K $ | 0.17 % |
| 175 | T Rowe Price Group Inc | 2,069 | 235.2K $ | 0.17 % |
| 176 | Bayerische Motoren Werke AG | 3,587 | 234.8K $ | 0.17 % |
| 177 | Terreno Realty Corp | 3,613 | 234K $ | 0.17 % |
| 178 | Skyworks Solutions Inc | 3,450 | 233.9K $ | 0.17 % |
| 179 | Citizens Financial Group Inc | 3,338 | 233.9K $ | 0.17 % |
| 180 | SM Energy Co | 8,910 | 232.6K $ | 0.17 % |
| 181 | Essential Utilities Inc | 6,054 | 231.9K $ | 0.17 % |
| 182 | MSC Industrial Direct Co Inc | 1,934 | 230K $ | 0.16 % |
| 183 | Repsol SA | 9,017 | 226.9K $ | 0.16 % |
| 184 | Macy's Inc | 9,597 | 226K $ | 0.16 % |
| 185 | Dillard's Inc | 423 | 223.5K $ | 0.16 % |
| 186 | Reckitt Benckiser Group PLC | 3,374 | 219.9K $ | 0.16 % |
| 187 | Clorox Co/The | 2,286 | 218.2K $ | 0.16 % |
| 188 | SOUTHWEST GAS HOLDINGS INC | 2,446 | 216.9K $ | 0.15 % |
| 189 | Principal Financial Group Inc | 1,982 | 213.6K $ | 0.15 % |
| 190 | Kuehne + Nagel International AG | 877 | 213K $ | 0.15 % |
| 191 | Portland General Electric Co | 4,034 | 209.1K $ | 0.15 % |
| 192 | Essential Properties Realty Trust Inc | 6,994 | 208.8K $ | 0.15 % |
| 193 | Telenor ASA | 14,488 | 207.6K $ | 0.15 % |
| 194 | Rayonier Inc | 9,754 | 207.6K $ | 0.15 % |
| 195 | Outfront Media Inc | 6,331 | 207.4K $ | 0.15 % |
| 196 | OneMain Holdings Inc | 3,393 | 206.9K $ | 0.15 % |
| 197 | Veolia Environnement SA | 4,955 | 206.4K $ | 0.15 % |
| 198 | WH Group Ltd | 194,500 | 205.6K $ | 0.15 % |
| 199 | Rexford Industrial Realty Inc | 6,115 | 204.9K $ | 0.15 % |
| 200 | Saudi Arabian Oil Co | 29,465 | 204.8K $ | 0.15 % |
Sector breakdown
- Financials 15.5 %
- Health care 10.0 %
- Energy 9.1 %
- Utilities 7.6 %
- Consumer staples 7.1 %
- Real estate 3.4 %
- Technology 1.9 %
- Communication 1.9 %
- Materials 1.7 %
- Industrials 1.1 %
- Consumer discretionary 1.1 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.5 %
- EUR 15.3 %
- GBP 6.7 %
- CAD 4.7 %
- AUD 2.4 %
- HKD 2.4 %
- CHF 2.2 %
- JPY 1.7 %
- NOK 1.2 %
- SGD 1.1 %
- TWD 1.1 %
- SEK 0.8 %
- SAR 0.3 %
- MXN 0.3 %
- MYR 0.2 %
- PLN 0.2 %
- DKK 0.2 %
- BRL 0.1 %
- ILS 0.1 %
- INR 0.1 %
- ZAR 0.1 %
- PHP 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.1 %
- United Kingdom 6.9 %
- Canada 4.6 %
- France 4.2 %
- Italy 3.6 %
- Spain 3.5 %
- Australia 2.4 %
- Switzerland 2.2 %
- Hong Kong SAR China 2.1 %
- Germany 1.8 %
- Japan 1.7 %
- Norway 1.2 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 81.1M $ | 58.14 % |
| 2 | United Kingdom | 28 | 9.6M $ | 6.88 % |
| 3 | Canada | 34 | 6.4M $ | 4.59 % |
| 4 | France | 19 | 5.9M $ | 4.20 % |
| 5 | Italy | 21 | 5.1M $ | 3.63 % |
| 6 | Spain | 15 | 4.9M $ | 3.49 % |
| 7 | Australia | 24 | 3.3M $ | 2.40 % |
| 8 | Switzerland | 17 | 3.1M $ | 2.24 % |
| 9 | Hong Kong SAR China | 33 | 2.9M $ | 2.12 % |
| 10 | Germany | 10 | 2.5M $ | 1.81 % |
| 11 | Japan | 38 | 2.3M $ | 1.67 % |
| 12 | Norway | 13 | 1.7M $ | 1.22 % |
Cite this page
Titelia. "Holdings of WisdomTree Global High Dividend Fund". https://titelia.com/en/funds/S000012397