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 |
|---|---|---|---|---|
| 201 | Molson Coors Beverage Co | 5,255 | 204.7K $ | 0.15 % |
| 202 | Noble Corp PLC | 5,458 | 203.6K $ | 0.15 % |
| 203 | United Overseas Bank Ltd | 6,613 | 203.3K $ | 0.14 % |
| 204 | Gap Inc/The | 10,712 | 200.1K $ | 0.14 % |
| 205 | New Jersey Resources Corp | 3,517 | 197.1K $ | 0.14 % |
| 206 | Danske Bank A/S | 3,674 | 196.8K $ | 0.14 % |
| 207 | Nexstar Media Group Inc | 1,085 | 193.8K $ | 0.14 % |
| 208 | Telefonica SA | 48,020 | 193K $ | 0.14 % |
| 209 | Swisscom AG | 247 | 190.9K $ | 0.14 % |
| 210 | Black Hills Corp | 2,563 | 190.7K $ | 0.14 % |
| 211 | Phillips Edison & Co Inc | 4,546 | 189.2K $ | 0.13 % |
| 212 | PBF Energy Inc | 4,134 | 188.2K $ | 0.13 % |
| 213 | Conagra Brands Inc | 13,936 | 187.6K $ | 0.13 % |
| 214 | Albertsons Cos Inc | 13,842 | 187.3K $ | 0.13 % |
| 215 | Sabra Health Care REIT Inc | 9,563 | 186.6K $ | 0.13 % |
| 216 | Manulife Financial Corp | 4,586 | 185.9K $ | 0.13 % |
| 217 | Reynolds Consumer Products Inc | 6,895 | 185.1K $ | 0.13 % |
| 218 | American Financial Group Inc/OH | 1,318 | 184.4K $ | 0.13 % |
| 219 | Travel + Leisure Co | 2,400 | 183.4K $ | 0.13 % |
| 220 | Vodafone Group PLC | 135,835 | 179.6K $ | 0.13 % |
| 221 | Sun Hung Kai Properties Ltd | 12,500 | 179K $ | 0.13 % |
| 222 | Cousins Properties Inc | 5,949 | 178.4K $ | 0.13 % |
| 223 | Transurban Group | 17,864 | 178K $ | 0.13 % |
| 224 | BPER Banca SPA | 11,300 | 177.4K $ | 0.13 % |
| 225 | Bath & Body Works Inc | 7,595 | 175.7K $ | 0.13 % |
| 226 | H&R Block Inc | 4,527 | 172.4K $ | 0.12 % |
| 227 | TFS Financial Corp | 9,713 | 172.1K $ | 0.12 % |
| 228 | Vail Resorts Inc | 1,263 | 172K $ | 0.12 % |
| 229 | EPR Properties | 2,953 | 171.3K $ | 0.12 % |
| 230 | Millrose Properties Inc | 5,700 | 171.3K $ | 0.12 % |
| 231 | CK Hutchison Holdings Ltd | 20,000 | 169K $ | 0.12 % |
| 232 | Koninklijke KPN NV | 33,969 | 167.6K $ | 0.12 % |
| 233 | Brown-Forman Corp | 6,064 | 165.9K $ | 0.12 % |
| 234 | ONE Gas Inc | 2,139 | 164.9K $ | 0.12 % |
| 235 | H & M Hennes & Mauritz AB | 9,511 | 163.8K $ | 0.12 % |
| 236 | Spire Inc | 2,080 | 162.4K $ | 0.12 % |
| 237 | TANGER INC | 4,095 | 161.6K $ | 0.12 % |
| 238 | Murphy Oil Corp | 4,896 | 159.4K $ | 0.11 % |
| 239 | Kilroy Realty Corp | 4,233 | 158.6K $ | 0.11 % |
| 240 | Banca Monte dei Paschi di Siena SpA | 12,729 | 158.1K $ | 0.11 % |
| 241 | MDU Resources Group Inc | 7,437 | 157.7K $ | 0.11 % |
| 242 | MTR Corp Ltd | 39,500 | 153.6K $ | 0.11 % |
| 243 | Northwestern Energy Group Inc | 2,105 | 150.8K $ | 0.11 % |
| 244 | Komatsu Ltd | 3,900 | 150.7K $ | 0.11 % |
| 245 | Quanta Computer Inc | 13,000 | 150.2K $ | 0.11 % |
| 246 | Scotts Miracle-Gro Co/The | 2,151 | 146.5K $ | 0.10 % |
| 247 | Tenaris SA | 5,257 | 145.5K $ | 0.10 % |
| 248 | Americold Realty Trust Inc | 9,203 | 144.7K $ | 0.10 % |
| 249 | Columbia Banking System Inc | 4,478 | 143.5K $ | 0.10 % |
| 250 | Cal-Maine Foods Inc | 1,760 | 141.8K $ | 0.10 % |
| 251 | COPT Defense Properties | 3,883 | 141.3K $ | 0.10 % |
| 252 | Swiss Re AG | 879 | 140K $ | 0.10 % |
| 253 | International Seaways Inc | 1,824 | 139.7K $ | 0.10 % |
| 254 | Great-West Lifeco Inc | 2,180 | 138.9K $ | 0.10 % |
| 255 | National Storage Affiliates Trust | 3,115 | 138.5K $ | 0.10 % |
| 256 | National Health Investors Inc | 1,798 | 137.1K $ | 0.10 % |
| 257 | INVESCO LTD | 5,183 | 136.8K $ | 0.10 % |
| 258 | Snam SpA | 18,906 | 136.5K $ | 0.10 % |
| 259 | SL Green Realty Corp | 2,620 | 135.6K $ | 0.10 % |
| 260 | CLP Holdings Ltd | 14,500 | 135.3K $ | 0.10 % |
| 261 | Interparfums Inc | 1,209 | 135.2K $ | 0.10 % |
| 262 | Marriott Vacations Worldwide Corp | 1,323 | 134.8K $ | 0.10 % |
| 263 | Broadstone Net Lease Inc | 6,472 | 133.8K $ | 0.10 % |
| 264 | Valley National Bancorp | 9,062 | 132.8K $ | 0.09 % |
| 265 | AIB Group PLC | 11,053 | 129.8K $ | 0.09 % |
| 266 | Zions Bancorp NA | 1,861 | 128.8K $ | 0.09 % |
| 267 | Corebridge Financial Inc | 4,493 | 128.6K $ | 0.09 % |
| 268 | Astellas Pharma Inc | 9,500 | 127.1K $ | 0.09 % |
| 269 | Polaris Inc | 1,857 | 127.1K $ | 0.09 % |
| 270 | HA Sustainable Infrastructure Capital Inc | 3,222 | 125.8K $ | 0.09 % |
| 271 | Pembina Pipeline Corp | 2,708 | 125.3K $ | 0.09 % |
| 272 | BT GROUP PLC | 49,640 | 125.2K $ | 0.09 % |
| 273 | Traton SE | 3,291 | 124.8K $ | 0.09 % |
| 274 | Avient Corp | 3,367 | 124.4K $ | 0.09 % |
| 275 | Singapore Airlines Ltd | 20,700 | 122.9K $ | 0.09 % |
| 276 | Cie Generale des Etablissements Michelin SCA | 3,182 | 122.8K $ | 0.09 % |
| 277 | Cullen/Frost Bankers Inc | 790 | 122.1K $ | 0.09 % |
| 278 | Bouygues SA | 2,145 | 119.7K $ | 0.09 % |
| 279 | Cathay General Bancorp | 1,930 | 119.6K $ | 0.09 % |
| 280 | Grupo Financiero Banorte SAB de CV | 11,295 | 119.3K $ | 0.09 % |
| 281 | EDP SA | 22,765 | 119.2K $ | 0.09 % |
| 282 | Lincoln National Corp | 3,366 | 119K $ | 0.08 % |
| 283 | First Financial Bancorp | 3,502 | 118.5K $ | 0.08 % |
| 284 | Kinetik Holdings Inc | 2,383 | 115.2K $ | 0.08 % |
| 285 | First Interstate BancSystem Inc | 2,971 | 114.6K $ | 0.08 % |
| 286 | Atlantic Union Bankshares Corp | 2,687 | 113.7K $ | 0.08 % |
| 287 | Magna International Inc | 1,718 | 112.9K $ | 0.08 % |
| 288 | Cathay Pacific Airways Ltd | 68,000 | 112.6K $ | 0.08 % |
| 289 | Fortum Oyj | 4,788 | 111.1K $ | 0.08 % |
| 290 | HANCOCK WHITNEY CORP | 1,483 | 110.8K $ | 0.08 % |
| 291 | Cohen & Steers Inc | 1,452 | 110.6K $ | 0.08 % |
| 292 | First American Financial Corp | 1,604 | 110K $ | 0.08 % |
| 293 | Publicis Groupe SA | 1,108 | 109.5K $ | 0.08 % |
| 294 | Terna - Rete Elettrica Nazionale | 9,143 | 107K $ | 0.08 % |
| 295 | InvenTrust Properties Corp | 3,017 | 106.8K $ | 0.08 % |
| 296 | United Bankshares Inc/WV | 2,307 | 105.7K $ | 0.08 % |
| 297 | Fidelity National Financial Inc | 2,230 | 105.2K $ | 0.08 % |
| 298 | First BanCorp/Puerto Rico | 4,034 | 105.2K $ | 0.08 % |
| 299 | Tourmaline Oil Corp | 2,507 | 104.8K $ | 0.07 % |
| 300 | LXP Industrial Trust | 1,943 | 104.7K $ | 0.07 % |
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