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 |
|---|---|---|---|---|
| 501 | Sojitz Corp | 600 | 19.1K $ | 0.01 % |
| 502 | EVN AG | 582 | 19K $ | 0.01 % |
| 503 | Schroders PLC | 2,435 | 19K $ | 0.01 % |
| 504 | RioCan Real Estate Investment Trust | 1,171 | 18.7K $ | 0.01 % |
| 505 | Choice Properties Real Estate Investment Trust | 1,624 | 18.7K $ | 0.01 % |
| 506 | Bankinter SA | 1,117 | 18.7K $ | 0.01 % |
| 507 | Manila Electric Co | 1,980 | 18.4K $ | 0.01 % |
| 508 | Multiplan Empreendimentos Imobiliarios SA | 3,203 | 18.1K $ | 0.01 % |
| 509 | Clariant AG | 2,067 | 18.1K $ | 0.01 % |
| 510 | Pirelli & C SpA | 2,378 | 18K $ | 0.01 % |
| 511 | Suzano SA | 2,326 | 17.9K $ | 0.01 % |
| 512 | Chunghwa Telecom Co Ltd | 4,000 | 17.8K $ | 0.01 % |
| 513 | E.Sun Financial Holding Co Ltd | 16,410 | 17.7K $ | 0.01 % |
| 514 | Warehouses De Pauw CVA | 693 | 17.5K $ | 0.01 % |
| 515 | EFG International AG | 867 | 17.4K $ | 0.01 % |
| 516 | Tryg A/S | 758 | 17.3K $ | 0.01 % |
| 517 | Banco de Chile | 87,830 | 17.2K $ | 0.01 % |
| 518 | SBM Offshore NV | 494 | 17.1K $ | 0.01 % |
| 519 | BB Seguridade Participacoes SA | 2,246 | 17K $ | 0.01 % |
| 520 | Unipol Assicurazioni SpA | 603 | 16.8K $ | 0.01 % |
| 521 | Novatek Microelectronics Corp | 1,000 | 16.8K $ | 0.01 % |
| 522 | Colonial SFL Socimi SA | 2,582 | 16.7K $ | 0.01 % |
| 523 | Capital Power Corp | 320 | 16.7K $ | 0.01 % |
| 524 | Brookfield Renewable Corp | 448 | 16.6K $ | 0.01 % |
| 525 | Hana Financial Group Inc | 223 | 16.5K $ | 0.01 % |
| 526 | Tripod Technology Corp | 1,000 | 16.3K $ | 0.01 % |
| 527 | Erste Bank Polska SA | 93 | 15.9K $ | 0.01 % |
| 528 | Marui Group Co Ltd | 900 | 15.9K $ | 0.01 % |
| 529 | Electric Power Development Co Ltd | 700 | 15.8K $ | 0.01 % |
| 530 | Haseko Corp | 900 | 15.7K $ | 0.01 % |
| 531 | Phoenix Financial Ltd | 283 | 15.6K $ | 0.01 % |
| 532 | Mitsubishi Gas Chemical Co Inc | 500 | 15.6K $ | 0.01 % |
| 533 | South Bow Corp | 442 | 15.6K $ | 0.01 % |
| 534 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA | 1,073 | 15.5K $ | 0.01 % |
| 535 | Vedanta Ltd | 5,223 | 15.5K $ | 0.01 % |
| 536 | Medibank Pvt Ltd | 4,406 | 15.2K $ | 0.01 % |
| 537 | Solvay SA | 487 | 14.6K $ | 0.01 % |
| 538 | Plus500 Ltd | 230 | 14.6K $ | 0.01 % |
| 539 | Derwent London PLC | 562 | 14.5K $ | 0.01 % |
| 540 | Mega Financial Holding Co Ltd | 10,000 | 14.5K $ | 0.01 % |
| 541 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,010 | 14.3K $ | 0.01 % |
| 542 | Veidekke ASA | 732 | 14K $ | 0.01 % |
| 543 | Dexus | 3,743 | 14K $ | 0.01 % |
| 544 | Mirvac Group | 11,748 | 14K $ | 0.01 % |
| 545 | Cosmo Energy Holdings Co Ltd | 600 | 14K $ | 0.01 % |
| 546 | Localiza Rent a Car SA | 1,741 | 14K $ | 0.01 % |
| 547 | DMCI Holdings Inc | 112,100 | 13.7K $ | 0.01 % |
| 548 | Engie Brasil Energia SA | 1,982 | 13.3K $ | 0.01 % |
| 549 | DKSH Holding AG | 172 | 13.3K $ | 0.01 % |
| 550 | ANDRITZ AG | 153 | 13.2K $ | 0.01 % |
| 551 | INFRONEER Holdings Inc | 800 | 13.2K $ | 0.01 % |
| 552 | Mitsui Chemicals Inc | 1,000 | 13.1K $ | 0.01 % |
| 553 | TIM SA/Brazil | 3,100 | 13.1K $ | 0.01 % |
| 554 | Weichai Power Co Ltd | 3,000 | 13K $ | 0.01 % |
| 555 | Arca Continental SAB de CV | 1,080 | 13K $ | 0.01 % |
| 556 | Dream Industrial Real Estate Investment Trust | 1,312 | 12.9K $ | 0.01 % |
| 557 | PCCW Ltd | 19,000 | 12.9K $ | 0.01 % |
| 558 | SEMBCORP INDUSTRIES LTD | 2,600 | 12.8K $ | 0.01 % |
| 559 | Shenzhou International Group Holdings Ltd | 2,500 | 12.5K $ | 0.01 % |
| 560 | ASX Ltd | 336 | 12.4K $ | 0.01 % |
| 561 | KINGFISHER PLC | 3,288 | 12.4K $ | 0.01 % |
| 562 | ComfortDelGro Corp Ltd | 11,800 | 12.2K $ | 0.01 % |
| 563 | Logista Integral SA | 316 | 12.2K $ | 0.01 % |
| 564 | Mazda Motor Corp | 1,800 | 12.1K $ | 0.01 % |
| 565 | Rubis SCA | 337 | 11.8K $ | 0.01 % |
| 566 | Ambev SA | 3,753 | 11.8K $ | 0.01 % |
| 567 | Budimex SA | 60 | 11.8K $ | 0.01 % |
| 568 | Westports Holdings Bhd | 7,835 | 11.6K $ | 0.01 % |
| 569 | Evergreen Marine Corp Taiwan Ltd | 2,000 | 11.6K $ | 0.01 % |
| 570 | MOL Hungarian Oil & Gas PLC | 968 | 11.5K $ | 0.01 % |
| 571 | Colbun SA | 79,669 | 11.5K $ | 0.01 % |
| 572 | RHB Bank Bhd | 5,567 | 11.3K $ | 0.01 % |
| 573 | SpareBank 1 Sor-Norge ASA | 575 | 11.2K $ | 0.01 % |
| 574 | Sahara International Petrochemical Co | 2,947 | 11.2K $ | 0.01 % |
| 575 | Keppel Infrastructure Trust | 26,900 | 11.1K $ | 0.01 % |
| 576 | Brookfield Infrastructure Corp | 287 | 11.1K $ | 0.01 % |
| 577 | H WORLD GROUP LTD | 2,600 | 11.1K $ | 0.01 % |
| 578 | AL Sydbank | 123 | 10.8K $ | 0.01 % |
| 579 | Lojas Renner SA | 3,787 | 10.8K $ | 0.01 % |
| 580 | Samsung Fire & Marine Insurance Co Ltd | 27 | 10.8K $ | 0.01 % |
| 581 | Powertech Technology Inc | 1,000 | 10.6K $ | 0.01 % |
| 582 | Outokumpu Oyj | 1,838 | 10.6K $ | 0.01 % |
| 583 | Hang Lung Properties Ltd | 12,000 | 10.5K $ | 0.01 % |
| 584 | NMDC Ltd | 11,635 | 10.5K $ | 0.01 % |
| 585 | Vibra Energia SA | 1,793 | 10.4K $ | 0.01 % |
| 586 | Wynn Macau Ltd | 16,000 | 10.3K $ | 0.01 % |
| 587 | Rumo SA | 3,963 | 10.3K $ | 0.01 % |
| 588 | HCL Technologies Ltd | 907 | 10.3K $ | 0.01 % |
| 589 | Bank Rakyat Indonesia Persero Tbk PT | 66,500 | 10.2K $ | 0.01 % |
| 590 | SpareBank 1 SMN | 531 | 10.1K $ | 0.01 % |
| 591 | New China Life Insurance Co Ltd | 1,700 | 10K $ | 0.01 % |
| 592 | Johnson Matthey PLC | 396 | 9.9K $ | 0.01 % |
| 593 | PTT PCL | 9,300 | 9.9K $ | 0.01 % |
| 594 | FRONTLINE PLC | 285 | 9.9K $ | 0.01 % |
| 595 | Bank of Queensland Ltd | 2,255 | 9.9K $ | 0.01 % |
| 596 | TIME dotCom Bhd | 6,500 | 9.8K $ | 0.01 % |
| 597 | Eclat Textile Co Ltd | 1,000 | 9.8K $ | 0.01 % |
| 598 | Old Mutual Ltd | 11,916 | 9.8K $ | 0.01 % |
| 599 | Seino Holdings Co Ltd | 600 | 9.7K $ | 0.01 % |
| 600 | Powszechny Zaklad Ubezpieczen SA | 556 | 9.7K $ | 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