Titelia

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

RankCompanySharesValueWeight
601Hitachi Construction Machinery Co Ltd 3009.7K $0.01 %
602Bank of East Asia Ltd/The 6,0009.6K $0.01 %
603ERG SpA 3479.5K $0.01 %
604Maxis Bhd 11,3009.4K $0.01 %
605Aboitiz Power Corp 14,0009.3K $0.01 %
606LION FINANCE GROUP PLC 629.3K $0.01 %
607Energisa S/A 1,0049.3K $0.01 %
608Sparebank 1 Oestlandet 4849.3K $0.01 %
609Arab National Bank 1,6729.2K $0.01 %
610SSAB AB 9949.2K $0.01 %
611Saudi Investment Bank/The 2,5619.1K $0.01 %
612Hafnia Ltd 1,3929.1K $0.01 %
613Tosoh Corp 5009K $0.01 %
614KT&G Corp 829K $0.01 %
615SCB X PCL 2,0008.9K $0.01 %
616Lixil Corp 8008.9K $0.01 %
617Hazama Ando Corp 8008.8K $0.01 %
618Telkom Indonesia Persero Tbk PT 67,1008.8K $0.01 %
619FIBI HOLDINGS LTD 988.8K $0.01 %
620Banco Bradesco SA 2,8738.8K $0.01 %
621Bezeq The Israeli Telecommunication Corp Ltd 3,6938.7K $0.01 %
622Semirara Mining & Power Corp 23,2008.7K $0.01 %
623Valmet Oyj 3608.7K $0.01 %
624Crystal International Group Ltd 12,0008.7K $0.01 %
625Nomura Real Estate Holdings Inc 1,5008.6K $0.01 %
626TISCO FINANCIAL GROUP PCL 2,4008.5K $0.01 %
627Canadian Utilities Ltd 2298.5K $0.01 %
628Grupo Aeroportuario del Sureste SAB de CV 2778.5K $0.01 %
629Insurance Australia Group Ltd 1,4748.3K $0.01 %
630Qualitas Controladora SAB de CV 8238.3K $0.01 %
631Vontobel Holding AG 908.2K $0.01 %
632Iida Group Holdings Co Ltd 6008.1K $0.01 %
633Quinenco SA 1,8677.9K $0.01 %
634Hong Leong Bank Bhd 1,5007.9K $0.01 %
635Advanced Info Service PCL 7007.7K $0.01 %
636Sunrise Communications AG 1547.7K $0.01 %
637Sanlam Ltd 1,4217.6K $0.01 %
638SmartCentres Real Estate Investment Trust 3547.6K $0.01 %
639Wan Hai Lines Ltd 3,0007.5K $0.01 %
640BOC Aviation Ltd 7007.3K $0.01 %
641VTech Holdings Ltd 1,1007.2K $0.01 %
642Transmissora Alianca de Energia Eletrica S/A 9377.2K $0.01 %
643Chugoku Electric Power Co Inc/The 1,3007.1K $0.01 %
644Klabin SA 2,1947.1K $0.01 %
645Uni-President Enterprises Corp 3,0007K $0.01 %
646Huaneng Power International Inc 10,0007K $0.01 %
647ACEA SpA 2746.8K $0.00 %
648CELCOMDIGI BHD 10,3006.7K $0.00 %
649H&R Real Estate Investment Trust 8616.7K $0.00 %
650Cia De Saneamento do Parana Sanepar 9236.6K $0.00 %
651Far EasTone Telecommunications Co Ltd 2,0006.6K $0.00 %
652DRAX GROUP PLC 6546.6K $0.00 %
653Kamigumi Co Ltd 2006.3K $0.00 %
654GAIL India Ltd 3,4156.3K $0.00 %
655Bank Mandiri Persero Tbk PT 29,0006.2K $0.00 %
656Mindspace Business Parks REIT 1,2166.1K $0.00 %
657Mobile Telecommunications Co Saudi Arabia 2,1406K $0.00 %
658DOF Group ASA 5216K $0.00 %
659Bendigo & Adelaide Bank Ltd 8055.9K $0.00 %
660Sankyo Co Ltd 6005.8K $0.00 %
661INVESTEC PLC 7125.7K $0.00 %
662Man Wah Holdings Ltd 14,8005.6K $0.00 %
663Kemira Oyj 3005.6K $0.00 %
664Delek Group Ltd 225.6K $0.00 %
665Sime Darby Bhd 10,6005.6K $0.00 %
666Banco Santander Brasil SA 1,0725.6K $0.00 %
667Edenred SE 2135.5K $0.00 %
668Haidilao International Holding Ltd 4,0005.4K $0.00 %
669Northland Power Inc 3325.2K $0.00 %
670China Hongqiao Group Ltd 2,0005.1K $0.00 %
671Petronas Dagangan Bhd 1,1005.1K $0.00 %
672First Pacific Co Ltd 8,0004.9K $0.00 %
673Ageas SA/NV 574.6K $0.00 %
674Saudi Ground Services Co 5384.4K $0.00 %
675Proximus SADP 6554.4K $0.00 %
676Swire Pacific Ltd 2,5004K $0.00 %
677Bank Negara Indonesia Persero Tbk PT 20,5003.6K $0.00 %
678Shandong Weigao Group Medical Polymer Co Ltd 7,6003.1K $0.00 %
679United Tractors Tbk PT 2,1002.7K $0.00 %
680Indofood Sukses Makmur Tbk PT 6,7002.5K $0.00 %
681United Laboratories International Holdings Ltd/The 2,0002.1K $0.00 %
682Genting Malaysia Bhd 4,2001.9K $0.00 %
683Xtep International Holdings Ltd 4,0001.9K $0.00 %
684momo.com Inc 1501.4K $0.00 %
685Perusahaan Gas Negara Persero Tbk PT 15,6001.2K $0.00 %
686ENN Energy Holdings Ltd 2001K $0.00 %

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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.

RankCountryLinesValueShare
1United States23181.1M $58.14 %
2United Kingdom289.6M $6.88 %
3Canada346.4M $4.59 %
4France195.9M $4.20 %
5Italy215.1M $3.63 %
6Spain154.9M $3.49 %
7Australia243.3M $2.40 %
8Switzerland173.1M $2.24 %
9Hong Kong SAR China332.9M $2.12 %
10Germany102.5M $1.81 %
11Japan382.3M $1.67 %
12Norway131.7M $1.22 %
Cite this page

Titelia. "Holdings of WisdomTree Global High Dividend Fund". https://titelia.com/en/funds/S000012397