Holdings of WisdomTree Global High Dividend Fund
WisdomTree Trust ·689 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.5M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Energy 11.2 %
- Health care 9.6 %
- Utilities 7.8 %
- Consumer staples 7.2 %
- Real estate 3.1 %
- Communication 2.6 %
- Materials 1.9 %
- Industrials 1.5 %
- Technology 1.0 %
- Consumer discretionary 1.0 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.0 %
- EUR 14.5 %
- GBP 7.0 %
- CAD 4.5 %
- HKD 2.6 %
- AUD 2.4 %
- CHF 2.2 %
- JPY 1.8 %
- NOK 1.5 %
- SGD 1.0 %
- SEK 0.8 %
- TWD 0.5 %
- SAR 0.4 %
- MXN 0.3 %
- MYR 0.2 %
- PLN 0.2 %
- BRL 0.2 %
- DKK 0.2 %
- ILS 0.1 %
- INR 0.1 %
- PHP 0.1 %
- KRW 0.1 %
- ZAR 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 58.6 %
- GB 7.1 %
- CA 4.5 %
- FR 4.1 %
- ES 3.3 %
- IT 3.2 %
- AU 2.4 %
- HK 2.4 %
- CH 2.2 %
- JP 1.8 %
- DE 1.8 %
- NO 1.5 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 232 | 79M $ | 58.62 % |
| 2 | GB | 28 | 9.6M $ | 7.14 % |
| 3 | CA | 34 | 6M $ | 4.47 % |
| 4 | FR | 19 | 5.5M $ | 4.12 % |
| 5 | ES | 15 | 4.4M $ | 3.27 % |
| 6 | IT | 21 | 4.3M $ | 3.21 % |
| 7 | AU | 24 | 3.2M $ | 2.36 % |
| 8 | HK | 37 | 3.2M $ | 2.35 % |
| 9 | CH | 17 | 3M $ | 2.25 % |
| 10 | JP | 38 | 2.5M $ | 1.83 % |
| 11 | DE | 10 | 2.4M $ | 1.81 % |
| 12 | NO | 13 | 2.1M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Power Assets Holdings Ltd | 12,500 | 97.3K $ | 0.07 % |
| 302 | Cathay Pacific Airways Ltd | 68,000 | 97.3K $ | 0.07 % |
| 303 | Hong Kong & China Gas Co Ltd | 107,000 | 96.9K $ | 0.07 % |
| 304 | Swiss Life Holding AG | 90 | 96.9K $ | 0.07 % |
| 305 | SL Green Realty Corp | 2,620 | 96.8K $ | 0.07 % |
| 306 | First American Financial Corp | 1,604 | 96.7K $ | 0.07 % |
| 307 | Cathay General Bancorp | 1,930 | 96.2K $ | 0.07 % |
| 308 | Buckle Inc/The | 1,909 | 96.1K $ | 0.07 % |
| 309 | Atlantic Union Bankshares Corp | 2,687 | 96K $ | 0.07 % |
| 310 | Magna International Inc | 1,718 | 95.6K $ | 0.07 % |
| 311 | United Bankshares Inc/WV | 2,307 | 95.6K $ | 0.07 % |
| 312 | Radian Group Inc | 2,879 | 95.2K $ | 0.07 % |
| 313 | Ping An Insurance Group Co of China Ltd | 12,500 | 94.8K $ | 0.07 % |
| 314 | Hancock Whitney Corp | 1,483 | 94.3K $ | 0.07 % |
| 315 | Prosperity Bancshares Inc | 1,395 | 93.7K $ | 0.07 % |
| 316 | Klepierre SA | 2,481 | 92.7K $ | 0.07 % |
| 317 | Independent Bank Corp | 1,230 | 92.5K $ | 0.07 % |
| 318 | InvenTrust Properties Corp | 3,017 | 91.9K $ | 0.07 % |
| 319 | Acadia Realty Trust | 4,770 | 91.2K $ | 0.07 % |
| 320 | BankUnited Inc | 2,016 | 91K $ | 0.07 % |
| 321 | Publicis Groupe SA | 1,108 | 90.4K $ | 0.07 % |
| 322 | LXP Industrial Trust | 1,943 | 89.9K $ | 0.07 % |
| 323 | Urban Edge Properties | 4,478 | 89.5K $ | 0.07 % |
| 324 | Moelis & Co | 1,557 | 88.7K $ | 0.07 % |
| 325 | Provident Financial Services Inc | 4,140 | 87.6K $ | 0.06 % |
| 326 | Trinity Industries Inc | 2,721 | 87.6K $ | 0.06 % |
| 327 | Swire Properties Ltd | 30,000 | 87K $ | 0.06 % |
| 328 | Banco de Sabadell SA | 24,776 | 86.9K $ | 0.06 % |
| 329 | Wallenius Wilhelmsen ASA | 6,897 | 86.2K $ | 0.06 % |
| 330 | First BanCorp/Puerto Rico | 4,034 | 86.2K $ | 0.06 % |
| 331 | Marriott Vacations Worldwide Corp | 1,323 | 86.2K $ | 0.06 % |
| 332 | First Interstate BancSystem Inc | 2,572 | 85.9K $ | 0.06 % |
| 333 | Lazard Inc | 2,022 | 85.9K $ | 0.06 % |
| 334 | Associated Banc-Corp | 3,319 | 85.8K $ | 0.06 % |
| 335 | Bank of Hawaii Corp | 1,152 | 85.5K $ | 0.06 % |
| 336 | Erste Group Bank AG | 798 | 85K $ | 0.06 % |
| 337 | DENTSPLY SIRONA Inc | 7,325 | 85K $ | 0.06 % |
| 338 | Bank OZK | 1,833 | 84.1K $ | 0.06 % |
| 339 | Skandinaviska Enskilda Banken AB | 4,644 | 84K $ | 0.06 % |
| 340 | FNB Corp/PA | 4,996 | 83.5K $ | 0.06 % |
| 341 | SGS SA | 796 | 83.3K $ | 0.06 % |
| 342 | WesBanco Inc | 2,401 | 82.8K $ | 0.06 % |
| 343 | Fulton Financial Corp | 4,064 | 82.7K $ | 0.06 % |
| 344 | United Community Banks Inc/GA | 2,623 | 82.6K $ | 0.06 % |
| 345 | RLI Corp | 1,441 | 82.2K $ | 0.06 % |
| 346 | Blue Owl Capital Inc | 8,890 | 81.2K $ | 0.06 % |
| 347 | Simmons First National Corp | 4,160 | 80.9K $ | 0.06 % |
| 348 | Scentre Group | 35,217 | 80.1K $ | 0.06 % |
| 349 | Four Corners Property Trust Inc | 3,351 | 79.3K $ | 0.06 % |
| 350 | Quanta Computer Inc | 9,000 | 78.4K $ | 0.06 % |
| 351 | HKT Trust & HKT Ltd | 50,000 | 77.9K $ | 0.06 % |
| 352 | First Hawaiian Inc | 3,158 | 77.8K $ | 0.06 % |
| 353 | WaFd Inc | 2,447 | 76.8K $ | 0.06 % |
| 354 | Telia Company AB | 15,132 | 76.6K $ | 0.06 % |
| 355 | Colruyt Group N.V | 1,817 | 76K $ | 0.06 % |
| 356 | First Busey Corp | 2,981 | 75.3K $ | 0.06 % |
| 357 | Origin Energy Ltd | 8,878 | 75.3K $ | 0.06 % |
| 358 | Canadian Tire Corp Ltd | 556 | 74.5K $ | 0.06 % |
| 359 | Community Financial System Inc | 1,267 | 74.3K $ | 0.05 % |
| 360 | Fortis Inc/Canada | 1,324 | 73.6K $ | 0.05 % |
| 361 | CVB Financial Corp | 3,783 | 73.4K $ | 0.05 % |
| 362 | Highwoods Properties Inc | 3,426 | 73.4K $ | 0.05 % |
| 363 | Power Corp of Canada | 1,479 | 71K $ | 0.05 % |
| 364 | Park Hotels & Resorts Inc | 6,732 | 70.9K $ | 0.05 % |
| 365 | Victory Capital Holdings Inc | 1,082 | 70.8K $ | 0.05 % |
| 366 | TPG Inc | 1,728 | 70K $ | 0.05 % |
| 367 | Vonovia SE | 2,786 | 69.2K $ | 0.05 % |
| 368 | First Merchants Corp | 1,770 | 68.6K $ | 0.05 % |
| 369 | Tele2 AB | 3,328 | 68K $ | 0.05 % |
| 370 | Fomento Economico Mexicano SAB de CV | 6,121 | 67.1K $ | 0.05 % |
| 371 | Banner Corp | 1,075 | 65.2K $ | 0.05 % |
| 372 | Towne Bank/Portsmouth VA | 1,935 | 65.2K $ | 0.05 % |
| 373 | Sun Life Financial Inc | 1,037 | 64.8K $ | 0.05 % |
| 374 | Jardine Matheson Holdings Ltd | 900 | 64K $ | 0.05 % |
| 375 | Italgas SpA | 5,408 | 62.5K $ | 0.05 % |
| 376 | Woori Financial Group Inc | 2,972 | 62.2K $ | 0.05 % |
| 377 | Concentrix Corp | 2,261 | 61.9K $ | 0.05 % |
| 378 | Daito Trust Construction Co Ltd | 2,600 | 60.1K $ | 0.04 % |
| 379 | Douglas Emmett Inc | 6,142 | 57.9K $ | 0.04 % |
| 380 | CTBC Financial Holding Co Ltd | 35,480 | 56.9K $ | 0.04 % |
| 381 | Vicinity Ltd | 35,339 | 56.6K $ | 0.04 % |
| 382 | Saudi National Bank/The | 5,049 | 56.3K $ | 0.04 % |
| 383 | Saudi Telecom Co | 4,932 | 55.9K $ | 0.04 % |
| 384 | Israel Discount Bank Ltd | 5,424 | 54.1K $ | 0.04 % |
| 385 | Galp Energia SGPS SA | 2,212 | 53.5K $ | 0.04 % |
| 386 | Banca Mediolanum SpA | 2,612 | 52K $ | 0.04 % |
| 387 | Evolution AB | 834 | 51.2K $ | 0.04 % |
| 388 | Daiichi Life Group, Inc. | 5,600 | 50K $ | 0.04 % |
| 389 | Tata Consultancy Services Ltd | 2,008 | 49.9K $ | 0.04 % |
| 390 | ASR Nederland NV | 731 | 49.8K $ | 0.04 % |
| 391 | Eiffage SA | 326 | 49.3K $ | 0.04 % |
| 392 | Mizrahi Tefahot Bank Ltd | 674 | 48.6K $ | 0.04 % |
| 393 | Metropolitan Bank & Trust Co | 46,080 | 48.2K $ | 0.04 % |
| 394 | Verbund AG | 617 | 46.7K $ | 0.03 % |
| 395 | Perrigo Co PLC | 4,259 | 45.7K $ | 0.03 % |
| 396 | Partners Group Holding AG | 43 | 45.3K $ | 0.03 % |
| 397 | Hongkong Land Holdings Ltd | 5,800 | 45.1K $ | 0.03 % |
| 398 | BAWAG Group AG | 298 | 44.5K $ | 0.03 % |
| 399 | Gaztransport Et Technigaz SA | 188 | 44K $ | 0.03 % |
| 400 | FinecoBank Banca Fineco SpA | 2,001 | 43.7K $ | 0.03 % |