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 |
|---|---|---|---|---|
| 401 | Prologis Property Mexico SA de CV | 10,053 | 43.6K $ | 0.03 % |
| 402 | Agricultural Bank of China Ltd | 61,074 | 43.4K $ | 0.03 % |
| 403 | Alinma Bank | 5,412 | 41.6K $ | 0.03 % |
| 404 | Severn Trent PLC | 993 | 40.5K $ | 0.03 % |
| 405 | CEZ AS | 718 | 40.4K $ | 0.03 % |
| 406 | Wharf Real Estate Investment Co Ltd | 14,000 | 40.4K $ | 0.03 % |
| 407 | Banque Cantonale Vaudoise | 250 | 40.1K $ | 0.03 % |
| 408 | Atco Ltd/Canada | 817 | 39.9K $ | 0.03 % |
| 409 | Aviva PLC | 4,883 | 38.7K $ | 0.03 % |
| 410 | Aegon Ltd | 5,312 | 38.1K $ | 0.03 % |
| 411 | Vedanta Ltd | 5,223 | 36.1K $ | 0.03 % |
| 412 | Admiral Group PLC | 860 | 35.7K $ | 0.03 % |
| 413 | United Utilities Group PLC | 2,058 | 35.7K $ | 0.03 % |
| 414 | Kobe Steel Ltd | 3,000 | 35.6K $ | 0.03 % |
| 415 | Rexel SA | 926 | 35.5K $ | 0.03 % |
| 416 | NN Group NV | 454 | 35.1K $ | 0.03 % |
| 417 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,504 | 35K $ | 0.03 % |
| 418 | Rogers Communications Inc | 912 | 35K $ | 0.03 % |
| 419 | Keppel Ltd | 3,800 | 34.7K $ | 0.03 % |
| 420 | China Merchants Bank Co Ltd | 5,500 | 34.6K $ | 0.03 % |
| 421 | Asustek Computer Inc | 2,000 | 34.3K $ | 0.03 % |
| 422 | APA Group | 4,963 | 33.8K $ | 0.03 % |
| 423 | Acerinox SA | 2,453 | 33.8K $ | 0.02 % |
| 424 | Orange Polska SA | 8,768 | 33.3K $ | 0.02 % |
| 425 | LondonMetric Property PLC | 13,882 | 33.2K $ | 0.02 % |
| 426 | Malayan Banking Bhd | 11,693 | 32.8K $ | 0.02 % |
| 427 | Public Bank Bhd | 28,300 | 32.7K $ | 0.02 % |
| 428 | Wal-Mart de Mexico SAB de CV | 10,066 | 32.5K $ | 0.02 % |
| 429 | China Shenhua Energy Co Ltd | 5,500 | 32.4K $ | 0.02 % |
| 430 | Koninklijke Vopak NV | 591 | 31.9K $ | 0.02 % |
| 431 | Subsea 7 SA | 1,028 | 31.7K $ | 0.02 % |
| 432 | CIMB Group Holdings Bhd | 16,800 | 31.3K $ | 0.02 % |
| 433 | Bank Central Asia Tbk PT | 81,900 | 31.1K $ | 0.02 % |
| 434 | Allreal Holding AG | 111 | 31.1K $ | 0.02 % |
| 435 | Saipem SpA | 6,852 | 30.9K $ | 0.02 % |
| 436 | Cembra Money Bank AG | 249 | 30.5K $ | 0.02 % |
| 437 | Telefonica Brasil SA | 3,835 | 30.3K $ | 0.02 % |
| 438 | Aker ASA | 275 | 30.2K $ | 0.02 % |
| 439 | Emera Inc | 572 | 29.6K $ | 0.02 % |
| 440 | Nomura Holdings Inc | 3,900 | 29.5K $ | 0.02 % |
| 441 | NEPI Rockcastle NV | 3,697 | 29.3K $ | 0.02 % |
| 442 | Isuzu Motors Ltd | 2,100 | 29.3K $ | 0.02 % |
| 443 | MISC Bhd | 14,000 | 29.2K $ | 0.02 % |
| 444 | Elisa Oyj | 599 | 28.9K $ | 0.02 % |
| 445 | First International Bank Of Israel Ltd/The | 375 | 28.8K $ | 0.02 % |
| 446 | Riyad Bank | 3,642 | 28.6K $ | 0.02 % |
| 447 | Richter Gedeon Nyrt | 804 | 28.4K $ | 0.02 % |
| 448 | Grupo Aeroportuario del Pacifico SAB de CV | 1,157 | 28.4K $ | 0.02 % |
| 449 | United Microelectronics Corp | 16,000 | 28.3K $ | 0.02 % |
| 450 | TS Financial Holding Co Ltd | 39,000 | 28.2K $ | 0.02 % |
| 451 | Subaru Corp | 1,800 | 28.1K $ | 0.02 % |
| 452 | Salmar ASA | 478 | 27.7K $ | 0.02 % |
| 453 | Brookfield Infrastructure Corp | 694 | 27.3K $ | 0.02 % |
| 454 | Hera SpA | 5,967 | 27.3K $ | 0.02 % |
| 455 | NETLINK NBN TRUST | 36,000 | 26.9K $ | 0.02 % |
| 456 | Marui Group Co Ltd | 1,400 | 26.9K $ | 0.02 % |
| 457 | A2A SpA | 9,583 | 26.8K $ | 0.02 % |
| 458 | Yuanta Financial Holding Co Ltd | 19,000 | 26.6K $ | 0.02 % |
| 459 | J Sainsbury PLC | 5,849 | 26.1K $ | 0.02 % |
| 460 | Oil & Natural Gas Corp Ltd | 8,582 | 25.8K $ | 0.02 % |
| 461 | Coal India Ltd | 5,414 | 25.7K $ | 0.02 % |
| 462 | SABIC Agri-Nutrients Co | 656 | 25.3K $ | 0.02 % |
| 463 | Bank Polska Kasa Opieki SA | 434 | 25.3K $ | 0.02 % |
| 464 | Banco Santander Chile | 306,082 | 25.1K $ | 0.02 % |
| 465 | Etihad Etisalat Co | 1,441 | 25.1K $ | 0.02 % |
| 466 | Amundi SA | 296 | 25K $ | 0.02 % |
| 467 | Bekaert SA | 532 | 24.5K $ | 0.02 % |
| 468 | Standard Bank Group Ltd | 1,376 | 24.5K $ | 0.02 % |
| 469 | Deutsche Lufthansa AG | 2,947 | 24.4K $ | 0.02 % |
| 470 | China CITIC Bank Corp Ltd | 24,000 | 24.2K $ | 0.02 % |
| 471 | Coca-Cola Femsa SAB de CV | 2,452 | 23.7K $ | 0.02 % |
| 472 | Tenaga Nasional Bhd | 6,900 | 23.7K $ | 0.02 % |
| 473 | DWS Group GmbH & Co KGaA | 377 | 23.6K $ | 0.02 % |
| 474 | Vallourec SACA | 941 | 23.6K $ | 0.02 % |
| 475 | RTL Group SA | 557 | 23.4K $ | 0.02 % |
| 476 | Suncorp Group Ltd | 2,112 | 23.4K $ | 0.02 % |
| 477 | Saudi Awwal Bank | 2,328 | 23.1K $ | 0.02 % |
| 478 | Suzano SA | 2,326 | 23.1K $ | 0.02 % |
| 479 | Sojitz Corp | 600 | 23.1K $ | 0.02 % |
| 480 | Telekom Malaysia Bhd | 13,100 | 23K $ | 0.02 % |
| 481 | Daiwa Securities Group Inc. | 2,500 | 22.9K $ | 0.02 % |
| 482 | Keyera Corp | 591 | 22.8K $ | 0.02 % |
| 483 | China Pacific Insurance Group Co Ltd | 5,600 | 22.8K $ | 0.02 % |
| 484 | Toyota Boshoku Corp | 1,500 | 22.7K $ | 0.02 % |
| 485 | CITIC Ltd | 15,000 | 22.6K $ | 0.02 % |
| 486 | Stockland | 7,590 | 22.4K $ | 0.02 % |
| 487 | Aurizon Holdings Ltd | 8,231 | 22.4K $ | 0.02 % |
| 488 | FirstRand Ltd | 4,416 | 22.2K $ | 0.02 % |
| 489 | First Capital Real Estate Investment Trust | 1,498 | 22.1K $ | 0.02 % |
| 490 | Cathay Financial Holding Co Ltd | 10,000 | 22K $ | 0.02 % |
| 491 | Petronas Gas Bhd | 4,900 | 21.7K $ | 0.02 % |
| 492 | Fubon Financial Holding Co Ltd | 8,000 | 21.5K $ | 0.02 % |
| 493 | AGC Inc. | 600 | 20.7K $ | 0.02 % |
| 494 | Julius Baer Group Ltd | 286 | 20.7K $ | 0.02 % |
| 495 | Ono Pharmaceutical Co Ltd | 1,300 | 20.5K $ | 0.02 % |
| 496 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,432 | 20.4K $ | 0.02 % |
| 497 | Mapfre SA | 4,629 | 20.3K $ | 0.02 % |
| 498 | Manila Electric Co | 1,980 | 20.1K $ | 0.01 % |
| 499 | Clariant AG | 2,067 | 19.9K $ | 0.01 % |
| 500 | GPT Group/The | 6,371 | 19.8K $ | 0.01 % |