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 |
|---|---|---|---|---|
| 401 | ADMIRAL GROUP PLC | 860 | 40.6K $ | 0.03 % |
| 402 | Rexel SA | 926 | 40.5K $ | 0.03 % |
| 403 | Perrigo Co PLC | 3,873 | 40.2K $ | 0.03 % |
| 404 | Gaztransport Et Technigaz SA | 188 | 40K $ | 0.03 % |
| 405 | NN Group NV | 454 | 39.8K $ | 0.03 % |
| 406 | Verbund AG | 617 | 39.2K $ | 0.03 % |
| 407 | Yuanta Financial Holding Co Ltd | 19,000 | 39.2K $ | 0.03 % |
| 408 | SEVERN TRENT PLC | 993 | 39K $ | 0.03 % |
| 409 | Wharf Real Estate Investment Co Ltd | 14,000 | 38.2K $ | 0.03 % |
| 410 | CEZ AS | 646 | 37.8K $ | 0.03 % |
| 411 | Banque Cantonale Vaudoise | 250 | 36.7K $ | 0.03 % |
| 412 | Atco Ltd/Canada | 693 | 36.2K $ | 0.03 % |
| 413 | United Utilities Group PLC | 2,058 | 35.8K $ | 0.03 % |
| 414 | Partners Group Holding AG | 43 | 35.3K $ | 0.03 % |
| 415 | Subsea 7 SA | 1,028 | 35.1K $ | 0.03 % |
| 416 | APA Group | 4,963 | 34.9K $ | 0.02 % |
| 417 | LONDONMETRIC PROPERTY PLC | 13,882 | 34.7K $ | 0.02 % |
| 418 | Saipem SpA | 6,852 | 34.5K $ | 0.02 % |
| 419 | Nomura Holdings Inc | 3,900 | 33.9K $ | 0.02 % |
| 420 | Deutsche Lufthansa AG | 2,947 | 33.7K $ | 0.02 % |
| 421 | PUBLIC BANK BHD | 28,300 | 33.3K $ | 0.02 % |
| 422 | NEPI Rockcastle NV | 3,697 | 33K $ | 0.02 % |
| 423 | Fubon Financial Holding Co Ltd | 8,000 | 32.5K $ | 0.02 % |
| 424 | Prologis Property Mexico SA de CV | 7,470 | 32.4K $ | 0.02 % |
| 425 | Canadian Tire Corp Ltd | 235 | 32.4K $ | 0.02 % |
| 426 | Keppel Ltd | 3,800 | 32.1K $ | 0.02 % |
| 427 | Acerinox SA | 1,831 | 32.1K $ | 0.02 % |
| 428 | AKER ASA | 275 | 31.9K $ | 0.02 % |
| 429 | Gibson Energy Inc | 1,565 | 31.7K $ | 0.02 % |
| 430 | Peyto Exploration & Development Corp | 1,897 | 31.6K $ | 0.02 % |
| 431 | China Merchants Bank Co Ltd | 5,500 | 31.5K $ | 0.02 % |
| 432 | Richter Gedeon Nyrt | 804 | 31.1K $ | 0.02 % |
| 433 | Malayan Banking Bhd | 11,693 | 30.9K $ | 0.02 % |
| 434 | Koninklijke Vopak NV | 591 | 30.8K $ | 0.02 % |
| 435 | Mediobanca Banca di Credito Finanziario SpA | 1,028 | 30.7K $ | 0.02 % |
| 436 | CIMB Group Holdings Bhd | 16,800 | 30.5K $ | 0.02 % |
| 437 | Emera Inc | 572 | 30.3K $ | 0.02 % |
| 438 | Kobe Steel Ltd | 2,600 | 30K $ | 0.02 % |
| 439 | Rogers Communications Inc | 912 | 29.7K $ | 0.02 % |
| 440 | Wal-Mart de Mexico SAB de CV | 10,066 | 29.6K $ | 0.02 % |
| 441 | Orange Polska SA | 7,728 | 29.4K $ | 0.02 % |
| 442 | Cembra Money Bank AG | 249 | 29.2K $ | 0.02 % |
| 443 | Allreal Holding AG | 111 | 29.2K $ | 0.02 % |
| 444 | Amundi SA | 296 | 28.4K $ | 0.02 % |
| 445 | DWS Group GmbH & Co KGaA | 377 | 28.3K $ | 0.02 % |
| 446 | Suncorp Group Ltd | 2,112 | 28.2K $ | 0.02 % |
| 447 | China Shenhua Energy Co Ltd | 5,500 | 28.1K $ | 0.02 % |
| 448 | Isuzu Motors Ltd | 2,100 | 27.8K $ | 0.02 % |
| 449 | NETLINK NBN TRUST | 36,000 | 27.1K $ | 0.02 % |
| 450 | Standard Bank Group Ltd | 1,376 | 27.1K $ | 0.02 % |
| 451 | MISC Bhd | 14,000 | 26.8K $ | 0.02 % |
| 452 | First International Bank Of Israel Ltd/The | 375 | 26.5K $ | 0.02 % |
| 453 | Subaru Corp | 1,800 | 26.5K $ | 0.02 % |
| 454 | Raiffeisen Bank International AG | 414 | 26.4K $ | 0.02 % |
| 455 | Bank Polska Kasa Opieki SA | 434 | 26.4K $ | 0.02 % |
| 456 | FirstRand Ltd | 4,416 | 26.2K $ | 0.02 % |
| 457 | Coca-Cola Femsa SAB de CV | 2,452 | 25.9K $ | 0.02 % |
| 458 | Riyad Bank | 4,856 | 25.7K $ | 0.02 % |
| 459 | Bank Central Asia Tbk PT | 81,900 | 25.4K $ | 0.02 % |
| 460 | Realtek Semiconductor Corp | 1,000 | 25.3K $ | 0.02 % |
| 461 | Elisa Oyj | 599 | 25.2K $ | 0.02 % |
| 462 | Telefonica Brasil SA | 3,835 | 25.2K $ | 0.02 % |
| 463 | COAL INDIA LTD | 5,414 | 25.1K $ | 0.02 % |
| 464 | Banco Santander Chile | 306,082 | 25.1K $ | 0.02 % |
| 465 | Hera SpA | 5,967 | 24.9K $ | 0.02 % |
| 466 | J Sainsbury PLC | 5,849 | 24.8K $ | 0.02 % |
| 467 | A2A SpA | 9,583 | 24.8K $ | 0.02 % |
| 468 | Julius Baer Group Ltd | 286 | 24.7K $ | 0.02 % |
| 469 | Daiwa Securities Group Inc | 2,500 | 24.5K $ | 0.02 % |
| 470 | First Capital Real Estate Investment Trust | 1,498 | 24.4K $ | 0.02 % |
| 471 | Tenaga Nasional Bhd | 6,900 | 24.2K $ | 0.02 % |
| 472 | Telekom Malaysia Bhd | 13,100 | 23.9K $ | 0.02 % |
| 473 | APERAM SA | 491 | 23.9K $ | 0.02 % |
| 474 | Aurizon Holdings Ltd | 8,231 | 23.8K $ | 0.02 % |
| 475 | Bekaert SA | 532 | 23.8K $ | 0.02 % |
| 476 | Keyera Corp | 591 | 23.7K $ | 0.02 % |
| 477 | QBE Insurance Group Ltd | 1,338 | 23.4K $ | 0.02 % |
| 478 | Etihad Etisalat Co | 1,441 | 23.2K $ | 0.02 % |
| 479 | Mapfre SA | 4,629 | 22.9K $ | 0.02 % |
| 480 | Grupo Aeroportuario del Pacifico SAB de CV | 901 | 22.8K $ | 0.02 % |
| 481 | Ventia Services Group Pty Ltd | 5,317 | 22.8K $ | 0.02 % |
| 482 | Salmar ASA | 478 | 22.4K $ | 0.02 % |
| 483 | VALLOUREC SA | 941 | 22K $ | 0.02 % |
| 484 | Hammerson PLC | 4,474 | 22K $ | 0.02 % |
| 485 | SABIC Agri-Nutrients Co | 656 | 21.6K $ | 0.02 % |
| 486 | GPT Group/The | 6,371 | 21.5K $ | 0.02 % |
| 487 | Bank of Ireland Group PLC | 1,078 | 21.5K $ | 0.02 % |
| 488 | Stockland | 7,590 | 21.5K $ | 0.02 % |
| 489 | AGC Inc | 500 | 21.4K $ | 0.02 % |
| 490 | Oil & Natural Gas Corp Ltd | 8,582 | 21.3K $ | 0.02 % |
| 491 | Petronas Gas Bhd | 4,900 | 21K $ | 0.02 % |
| 492 | MITSUBISHI CHEMICAL GROUP CORP | 3,000 | 20.8K $ | 0.01 % |
| 493 | Banco Comercial Portugues SA | 17,547 | 20.8K $ | 0.01 % |
| 494 | China CITIC Bank Corp Ltd | 24,000 | 20.4K $ | 0.01 % |
| 495 | CITIC Ltd | 15,000 | 20.3K $ | 0.01 % |
| 496 | Saudi Awwal Bank | 2,328 | 20.1K $ | 0.01 % |
| 497 | RTL Group SA | 557 | 19.8K $ | 0.01 % |
| 498 | Toyota Boshoku Corp | 1,500 | 19.6K $ | 0.01 % |
| 499 | China Pacific Insurance Group Co Ltd | 5,600 | 19.2K $ | 0.01 % |
| 500 | Ono Pharmaceutical Co Ltd | 1,300 | 19.1K $ | 0.01 % |
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