Titelia

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.

RankCountryLinesValueShare
1US23279M $58.62 %
2GB289.6M $7.14 %
3CA346M $4.47 %
4FR195.5M $4.12 %
5ES154.4M $3.27 %
6IT214.3M $3.21 %
7AU243.2M $2.36 %
8HK373.2M $2.35 %
9CH173M $2.25 %
10JP382.5M $1.83 %
11DE102.4M $1.81 %
12NO132.1M $1.53 %

Positions

RankCompanySharesValueWeight
601New China Life Insurance Co Ltd 1,70010K $0.01 %
602Bank of East Asia Ltd/The 6,00010K $0.01 %
603Frontline PLC 2859.9K $0.01 %
604Hitachi Construction Machinery Co Ltd 3009.9K $0.01 %
605Johnson Matthey PLC 3969.9K $0.01 %
606PTT PCL 9,3009.9K $0.01 %
607Sparebank 1 Oestlandet 4849.9K $0.01 %
608Outokumpu Oyj 1,8389.8K $0.01 %
609Hazama Ando Corp 8009.8K $0.01 %
610AL Sydbank 1239.8K $0.01 %
611Old Mutual Ltd 11,9169.6K $0.01 %
612Arab National Bank 1,6729.6K $0.01 %
613Powszechny Zaklad Ubezpieczen SA 5569.6K $0.01 %
614Nomura Real Estate Holdings Inc 1,5009.5K $0.01 %
615TIME dotCom Bhd 6,5009.5K $0.01 %
616FIBI Holdings Ltd 989.4K $0.01 %
617NMDC Ltd 11,6359.4K $0.01 %
618Banco Bradesco SA 2,8739.2K $0.01 %
619Seino Holdings Co Ltd 6009.2K $0.01 %
620Sunrise Communications AG 1549.1K $0.01 %
621Saudi Investment Bank/The 2,5619K $0.01 %
622Iida Group Holdings Co Ltd 6009K $0.01 %
623ENN Energy Holdings Ltd 1,1008.9K $0.01 %
624Crystal International Group Ltd 12,0008.9K $0.01 %
625China Hongqiao Group Ltd 2,0008.9K $0.01 %
626ERG SpA 3478.8K $0.01 %
627Postal Savings Bank of China Co Ltd 14,0008.8K $0.01 %
628Bezeq The Israeli Telecommunication Corp Ltd 3,6938.8K $0.01 %
629SCB X PCL 2,0008.7K $0.01 %
630Quinenco SA 1,8678.6K $0.01 %
631KT&G Corp 828.5K $0.01 %
632VTech Holdings Ltd 1,1008.3K $0.01 %
633Tisco Financial Group PCL 2,4008.2K $0.01 %
634Klabin SA 2,1928.2K $0.01 %
635Chugoku Electric Power Co Inc/The 1,3008.2K $0.01 %
636Man Wah Holdings Ltd 14,8008.1K $0.01 %
637Hong Leong Bank Bhd 1,5008.1K $0.01 %
638Bank Mandiri Persero Tbk PT 29,0008.1K $0.01 %
639Canadian Utilities Ltd 2298K $0.01 %
640Xtep International Holdings Ltd 14,0008K $0.01 %
641Advanced Info Service PCL 7007.9K $0.01 %
642Cia De Sanena Do Parana 9237.9K $0.01 %
643Qualitas Controladora SAB de CV 8237.8K $0.01 %
644Samsung Fire & Marine Insurance Co Ltd 277.8K $0.01 %
645Transmissora Alianca de Energia Eletrica S/A 9377.7K $0.01 %
646Vontobel Holding AG 907.7K $0.01 %
647SSAB AB 9947.7K $0.01 %
648Drax Group PLC 6547.6K $0.01 %
649Lion Finance Group PLC 627.6K $0.01 %
650CELCOMDIGI BHD 10,3007.5K $0.01 %
651Huaneng Power International Inc 10,0007.5K $0.01 %
652DOF Group ASA 5217.4K $0.01 %
653Insurance Australia Group Ltd 1,4747.4K $0.01 %
654Sanlam Ltd 1,4217.4K $0.01 %
655Delek Group Ltd 227.4K $0.01 %
656Sankyo Co Ltd 6007.3K $0.01 %
657Haidilao International Holding Ltd 4,0007.3K $0.01 %
658Tosoh Corp 5007.3K $0.01 %
659Wan Hai Lines Ltd 3,0007.2K $0.01 %
660ACEA SpA 2747K $0.01 %
661BOC Aviation Ltd 7006.9K $0.01 %
662SmartCentres Real Estate Investment Trust 3546.8K $0.01 %
663Uni-President Enterprises Corp 3,0006.7K $0.00 %
664Mobile Telecommunications Co Saudi Arabia 2,1406.6K $0.00 %
665Kemira Oyj 3006.5K $0.00 %
666Banco Santander Brasil SA 1,0726.3K $0.00 %
667H&R Real Estate Investment Trust 8616K $0.00 %
668Petronas Dagangan Bhd 1,1005.9K $0.00 %
669Sime Darby Bhd 10,6005.9K $0.00 %
670Powertech Technology Inc 1,0005.8K $0.00 %
671Mindspace Business Parks REIT 1,2165.8K $0.00 %
672Far EasTone Telecommunications Co Ltd 2,0005.7K $0.00 %
673Northland Power Inc 3325.6K $0.00 %
674Bendigo & Adelaide Bank Ltd 8055.5K $0.00 %
675Investec PLC 7125.4K $0.00 %
676Proximus SADP 6555.3K $0.00 %
677GAIL India Ltd 3,4155K $0.00 %
678Saudi Ground Services Co 5384.6K $0.00 %
679Bank Negara Indonesia Persero Tbk PT 20,5004.5K $0.00 %
680Edenred SE 2134.2K $0.00 %
681Ageas SA/NV 574.1K $0.00 %
682Swire Pacific Ltd 2,5004.1K $0.00 %
683United Tractors Tbk PT 2,1003.8K $0.00 %
684Shandong Weigao Group Medical Polymer Co Ltd 7,6003.6K $0.00 %
685Indofood Sukses Makmur Tbk PT 6,7002.5K $0.00 %
686United Laboratories International Holdings Ltd/The 2,0002.5K $0.00 %
687Genting Malaysia Bhd 4,2001.8K $0.00 %
688Perusahaan Gas Negara Persero Tbk PT 15,6001.7K $0.00 %
689momo.com Inc 150830.5 $0.00 %