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 |
|---|---|---|---|---|
| 301 | Jackson Financial Inc | 1,017 | 104.1K $ | 0.07 % |
| 302 | Klepierre SA | 2,481 | 103.8K $ | 0.07 % |
| 303 | Highwoods Properties Inc | 3,426 | 103.3K $ | 0.07 % |
| 304 | LCI Industries | 973 | 103K $ | 0.07 % |
| 305 | Independent Bank Corp | 1,230 | 103K $ | 0.07 % |
| 306 | CK Infrastructure Holdings Ltd | 13,500 | 102.8K $ | 0.07 % |
| 307 | Erste Group Bank AG | 766 | 102.6K $ | 0.07 % |
| 308 | Urban Edge Properties | 4,478 | 102.5K $ | 0.07 % |
| 309 | Associated Banc-Corp | 3,319 | 102.1K $ | 0.07 % |
| 310 | Moelis & Co | 1,557 | 101.9K $ | 0.07 % |
| 311 | ORLEN SA | 2,986 | 100.6K $ | 0.07 % |
| 312 | Avista Corp | 2,450 | 100.2K $ | 0.07 % |
| 313 | Acadia Realty Trust | 4,770 | 99.7K $ | 0.07 % |
| 314 | Nippon Steel Corp | 30,100 | 99.3K $ | 0.07 % |
| 315 | CK Asset Holdings Ltd | 17,500 | 98.6K $ | 0.07 % |
| 316 | Inpex Corp | 4,900 | 98.4K $ | 0.07 % |
| 317 | Fulton Financial Corp | 4,064 | 98.3K $ | 0.07 % |
| 318 | Trinity Industries Inc | 2,842 | 98.3K $ | 0.07 % |
| 319 | Provident Financial Services Inc | 4,140 | 97.9K $ | 0.07 % |
| 320 | BankUnited Inc | 2,016 | 97.7K $ | 0.07 % |
| 321 | Prosperity Bancshares Inc | 1,337 | 97.6K $ | 0.07 % |
| 322 | SGS SA | 827 | 96.1K $ | 0.07 % |
| 323 | Park Hotels & Resorts Inc | 6,732 | 95.9K $ | 0.07 % |
| 324 | Victory Capital Holdings Inc | 1,140 | 95.8K $ | 0.07 % |
| 325 | Bank OZK | 1,833 | 95.5K $ | 0.07 % |
| 326 | Crescent Energy Co | 9,722 | 95.5K $ | 0.07 % |
| 327 | FNB Corp/PA | 4,996 | 95.3K $ | 0.07 % |
| 328 | Radian Group Inc | 2,510 | 94.6K $ | 0.07 % |
| 329 | Simmons First National Corp | 4,160 | 94.2K $ | 0.07 % |
| 330 | Scentre Group | 35,217 | 94.2K $ | 0.07 % |
| 331 | WaFd Inc | 2,447 | 93.9K $ | 0.07 % |
| 332 | Bank of Hawaii Corp | 1,152 | 93.9K $ | 0.07 % |
| 333 | WesBanco Inc | 2,401 | 93.7K $ | 0.07 % |
| 334 | United Microelectronics Corp | 18,000 | 92.9K $ | 0.07 % |
| 335 | Skandinaviska Enskilda Banken AB | 4,644 | 92.6K $ | 0.07 % |
| 336 | First Hawaiian Inc | 3,158 | 92.5K $ | 0.07 % |
| 337 | United Community Banks Inc/GA | 2,623 | 92K $ | 0.07 % |
| 338 | Wallenius Wilhelmsen ASA | 6,897 | 91.5K $ | 0.07 % |
| 339 | Power Assets Holdings Ltd | 12,500 | 91K $ | 0.06 % |
| 340 | Hong Kong & China Gas Co Ltd | 107,000 | 88.7K $ | 0.06 % |
| 341 | First Busey Corp | 2,981 | 87.9K $ | 0.06 % |
| 342 | Banco de Sabadell SA | 24,776 | 87.8K $ | 0.06 % |
| 343 | NBT Bancorp Inc | 1,778 | 87.8K $ | 0.06 % |
| 344 | Clearway Energy Inc | 2,539 | 86.8K $ | 0.06 % |
| 345 | CVB Financial Corp | 3,783 | 85.3K $ | 0.06 % |
| 346 | RLI Corp | 1,441 | 85.1K $ | 0.06 % |
| 347 | Community Financial System Inc | 1,267 | 85K $ | 0.06 % |
| 348 | LAZARD INC | 2,022 | 84.8K $ | 0.06 % |
| 349 | Four Corners Property Trust Inc | 3,351 | 82.3K $ | 0.06 % |
| 350 | Sun Life Financial Inc | 1,037 | 81.4K $ | 0.06 % |
| 351 | Ping An Insurance Group Co of China Ltd | 12,500 | 81.4K $ | 0.06 % |
| 352 | Buckle Inc/The | 1,909 | 80.6K $ | 0.06 % |
| 353 | Power Corp of Canada | 1,285 | 80.1K $ | 0.06 % |
| 354 | CTBC Financial Holding Co Ltd | 35,480 | 79.1K $ | 0.06 % |
| 355 | Swire Properties Ltd | 30,000 | 78.6K $ | 0.06 % |
| 356 | Fomento Economico Mexicano SAB de CV | 6,121 | 78.1K $ | 0.06 % |
| 357 | DENTSPLY SIRONA Inc | 7,325 | 77.7K $ | 0.06 % |
| 358 | Telia Co AB | 15,923 | 77.7K $ | 0.06 % |
| 359 | First Merchants Corp | 1,770 | 77.3K $ | 0.06 % |
| 360 | Vonovia SE | 3,129 | 77.2K $ | 0.06 % |
| 361 | Cathay Financial Holding Co Ltd | 25,000 | 77.1K $ | 0.06 % |
| 362 | Fortis Inc/Canada | 1,324 | 75.8K $ | 0.05 % |
| 363 | HKT Trust & HKT Ltd | 50,000 | 74.3K $ | 0.05 % |
| 364 | Swiss Life Holding AG | 66 | 72.8K $ | 0.05 % |
| 365 | Douglas Emmett Inc | 6,142 | 72.5K $ | 0.05 % |
| 366 | Banner Corp | 1,075 | 71.4K $ | 0.05 % |
| 367 | BLUE OWL CAPITAL INC | 8,139 | 71.2K $ | 0.05 % |
| 368 | Towne Bank/Portsmouth VA | 1,935 | 70.1K $ | 0.05 % |
| 369 | TPG Inc | 1,728 | 70.1K $ | 0.05 % |
| 370 | Origin Energy Ltd | 8,878 | 67.5K $ | 0.05 % |
| 371 | Italgas SpA | 5,408 | 62.7K $ | 0.04 % |
| 372 | Daiichi Life Group Inc | 5,600 | 61.3K $ | 0.04 % |
| 373 | BANCA MEDIOLANUM SPA | 2,428 | 60.5K $ | 0.04 % |
| 374 | Northern Oil & Gas Inc | 3,289 | 59.7K $ | 0.04 % |
| 375 | Colruyt Group N.V | 1,436 | 59K $ | 0.04 % |
| 376 | Tele2 AB | 3,328 | 58K $ | 0.04 % |
| 377 | Saudi Telecom Co | 4,932 | 56.8K $ | 0.04 % |
| 378 | Woori Financial Group Inc | 2,972 | 55.6K $ | 0.04 % |
| 379 | Jardine Matheson Holdings Ltd | 900 | 55.4K $ | 0.04 % |
| 380 | Israel Discount Bank Ltd | 5,424 | 53.7K $ | 0.04 % |
| 381 | Saudi National Bank/The | 5,049 | 52K $ | 0.04 % |
| 382 | BAWAG Group AG | 258 | 51.7K $ | 0.04 % |
| 383 | ASR Nederland NV | 675 | 51K $ | 0.04 % |
| 384 | CONCENTRIX CORP | 2,261 | 50.7K $ | 0.04 % |
| 385 | Daito Trust Construction Co Ltd | 2,600 | 49.7K $ | 0.04 % |
| 386 | Metropolitan Bank & Trust Co | 46,080 | 48.8K $ | 0.03 % |
| 387 | Eiffage SA | 326 | 48.1K $ | 0.03 % |
| 388 | Galp Energia SGPS SA | 2,212 | 47.2K $ | 0.03 % |
| 389 | FinecoBank Banca Fineco SpA | 1,839 | 46.2K $ | 0.03 % |
| 390 | Aegon Ltd | 5,312 | 45.2K $ | 0.03 % |
| 391 | MIZRAHI TEFAHOT BANK LTD | 674 | 44.6K $ | 0.03 % |
| 392 | Asustek Computer Inc | 2,000 | 43.9K $ | 0.03 % |
| 393 | Vicinity Ltd | 24,342 | 43.5K $ | 0.03 % |
| 394 | Tata Consultancy Services Ltd | 2,008 | 43.1K $ | 0.03 % |
| 395 | Alinma Bank | 6,494 | 42.2K $ | 0.03 % |
| 396 | AVIVA PLC | 4,883 | 42.1K $ | 0.03 % |
| 397 | Agricultural Bank of China Ltd | 61,074 | 41.6K $ | 0.03 % |
| 398 | Hongkong Land Holdings Ltd | 5,800 | 41.3K $ | 0.03 % |
| 399 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,504 | 41.3K $ | 0.03 % |
| 400 | TS Financial Holding Co Ltd | 39,000 | 40.7K $ | 0.03 % |
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