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 |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 24,209 | 4.1M $ | 3.03 % |
| 2 | Chevron Corp | 14,933 | 3.1M $ | 2.28 % |
| 3 | Johnson & Johnson | 10,875 | 2.7M $ | 1.96 % |
| 4 | Merck & Co Inc | 15,026 | 1.8M $ | 1.33 % |
| 5 | Altria Group, Inc. | 27,311 | 1.8M $ | 1.33 % |
| 6 | AbbVie Inc | 8,169 | 1.8M $ | 1.31 % |
| 7 | HSBC Holdings PLC | 108,046 | 1.7M $ | 1.28 % |
| 8 | Philip Morris International Inc. | 10,221 | 1.7M $ | 1.25 % |
| 9 | Shell PLC | 33,052 | 1.6M $ | 1.15 % |
| 10 | AT&T Inc | 53,177 | 1.5M $ | 1.14 % |
| 11 | PepsiCo Inc | 9,703 | 1.5M $ | 1.11 % |
| 12 | Nestle SA | 15,014 | 1.5M $ | 1.08 % |
| 13 | Gilead Sciences Inc | 9,618 | 1.3M $ | 0.99 % |
| 14 | Intesa Sanpaolo SpA | 219,026 | 1.3M $ | 0.96 % |
| 15 | Bristol-Myers Squibb Co | 20,686 | 1.3M $ | 0.93 % |
| 16 | British American Tobacco PLC | 19,662 | 1.1M $ | 0.84 % |
| 17 | Equinor ASA | 26,224 | 1.1M $ | 0.84 % |
| 18 | Amgen Inc | 3,188 | 1.1M $ | 0.83 % |
| 19 | Toronto-Dominion Bank/The | 12,045 | 1.1M $ | 0.83 % |
| 20 | ConocoPhillips | 8,303 | 1.1M $ | 0.81 % |
| 21 | Texas Instruments Inc | 5,323 | 1M $ | 0.76 % |
| 22 | AXA SA | 22,354 | 1M $ | 0.75 % |
| 23 | BP PLC | 125,734 | 1M $ | 0.74 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 47,056 | 989.5K $ | 0.73 % |
| 25 | BHP Group Ltd | 27,278 | 941.4K $ | 0.69 % |
| 26 | Enel SpA | 82,106 | 886.9K $ | 0.65 % |
| 27 | Simon Property Group Inc | 4,724 | 881.2K $ | 0.65 % |
| 28 | Enbridge Inc | 16,225 | 876.7K $ | 0.65 % |
| 29 | Rio Tinto PLC | 9,532 | 872.8K $ | 0.64 % |
| 30 | Iberdrola SA | 38,224 | 869.6K $ | 0.64 % |
| 31 | Prologis Inc | 6,569 | 868.3K $ | 0.64 % |
| 32 | Engie SA | 27,049 | 863.6K $ | 0.64 % |
| 33 | Comcast Corp | 29,687 | 852.3K $ | 0.63 % |
| 34 | BNP Paribas SA | 9,097 | 848.9K $ | 0.63 % |
| 35 | Allianz SE | 2,038 | 843.7K $ | 0.62 % |
| 36 | TransDigm Group Inc | 717 | 831K $ | 0.61 % |
| 37 | Sanofi SA | 7,962 | 758.9K $ | 0.56 % |
| 38 | UniCredit SpA | 10,634 | 745.7K $ | 0.55 % |
| 39 | American Electric Power Co Inc | 5,567 | 729.7K $ | 0.54 % |
| 40 | CaixaBank SA | 61,877 | 724.7K $ | 0.53 % |
| 41 | CME Group Inc | 2,433 | 718.6K $ | 0.53 % |
| 42 | Duke Energy Corp | 5,450 | 713.6K $ | 0.53 % |
| 43 | Canadian Natural Resources Ltd | 14,488 | 704.5K $ | 0.52 % |
| 44 | Nordea Bank Abp | 40,994 | 693.1K $ | 0.51 % |
| 45 | Kinder Morgan, Inc. | 20,607 | 691K $ | 0.51 % |
| 46 | EOG Resources Inc | 4,768 | 689.3K $ | 0.51 % |
| 47 | Southern Co/The | 7,135 | 688.7K $ | 0.51 % |
| 48 | Phillips 66 | 3,673 | 669.1K $ | 0.49 % |
| 49 | SLB Ltd | 12,998 | 668K $ | 0.49 % |
| 50 | CVS Health Corp | 9,081 | 652.2K $ | 0.48 % |
| 51 | US Bancorp | 12,457 | 647.9K $ | 0.48 % |
| 52 | Medtronic PLC | 7,463 | 646.7K $ | 0.48 % |
| 53 | PACCAR Inc | 5,573 | 643.7K $ | 0.47 % |
| 54 | DBS Group Holdings Ltd | 14,505 | 639.7K $ | 0.47 % |
| 55 | American Tower Corp | 3,698 | 638.2K $ | 0.47 % |
| 56 | Williams Cos Inc/The | 8,720 | 634.6K $ | 0.47 % |
| 57 | China Construction Bank Corp | 576,536 | 617K $ | 0.46 % |
| 58 | Ford Motor Co | 53,269 | 614.7K $ | 0.45 % |
| 59 | Zurich Insurance Group AG | 863 | 602.9K $ | 0.44 % |
| 60 | GSK PLC | 21,386 | 582.1K $ | 0.43 % |
| 61 | Dominion Energy Inc | 8,495 | 525.2K $ | 0.39 % |
| 62 | Omnicom Group Inc | 6,745 | 508K $ | 0.37 % |
| 63 | BOC Hong Kong Holdings Ltd | 92,500 | 505K $ | 0.37 % |
| 64 | PNC Financial Services Group Inc/The | 2,375 | 494.2K $ | 0.36 % |
| 65 | Public Storage | 1,784 | 483.2K $ | 0.36 % |
| 66 | National Grid PLC | 28,807 | 482.3K $ | 0.36 % |
| 67 | Vinci SA | 3,247 | 480.2K $ | 0.35 % |
| 68 | Canadian Imperial Bank of Commerce | 4,959 | 468.5K $ | 0.35 % |
| 69 | Sempra | 4,814 | 467.8K $ | 0.35 % |
| 70 | Truist Financial Corp | 10,115 | 465K $ | 0.34 % |
| 71 | Digital Realty Trust Inc | 2,577 | 464.4K $ | 0.34 % |
| 72 | Permian Resources Corp | 21,627 | 461.1K $ | 0.34 % |
| 73 | Exelon Corp | 9,389 | 460.2K $ | 0.34 % |
| 74 | Imperial Brands PLC | 11,163 | 450K $ | 0.33 % |
| 75 | FirstEnergy Corp | 8,799 | 445.8K $ | 0.33 % |
| 76 | ING Groep NV | 17,453 | 444.5K $ | 0.33 % |
| 77 | WEC Energy Group Inc | 3,834 | 443.9K $ | 0.33 % |
| 78 | DNB Bank ASA | 14,170 | 438.2K $ | 0.32 % |
| 79 | Volvo AB | 13,649 | 437.7K $ | 0.32 % |
| 80 | Bank of Nova Scotia/The | 6,324 | 437.2K $ | 0.32 % |
| 81 | NatWest Group PLC | 58,787 | 428.9K $ | 0.32 % |
| 82 | APA Corp | 10,045 | 426.3K $ | 0.31 % |
| 83 | Coterra Energy Inc | 12,118 | 425.8K $ | 0.31 % |
| 84 | Consolidated Edison Inc | 3,653 | 413.4K $ | 0.31 % |
| 85 | Suncor Energy Inc | 6,201 | 408.8K $ | 0.30 % |
| 86 | Endesa SA | 9,804 | 407.6K $ | 0.30 % |
| 87 | Japan Tobacco Inc | 10,600 | 401.1K $ | 0.30 % |
| 88 | Credit Agricole SA | 21,703 | 398.3K $ | 0.29 % |
| 89 | VICI Properties Inc | 14,573 | 398.1K $ | 0.29 % |
| 90 | Deutsche Post AG | 7,556 | 389.6K $ | 0.29 % |
| 91 | Xcel Energy Inc | 4,886 | 388.1K $ | 0.29 % |
| 92 | Archer-Daniels-Midland Co | 5,336 | 387.9K $ | 0.29 % |
| 93 | Aena SME SA | 13,020 | 382.8K $ | 0.28 % |
| 94 | Oversea-Chinese Banking Corp Ltd | 22,113 | 376.6K $ | 0.28 % |
| 95 | Orange SA | 18,463 | 376K $ | 0.28 % |
| 96 | TC Energy Corp | 5,950 | 371.4K $ | 0.27 % |
| 97 | Fifth Third Bancorp | 7,993 | 371.4K $ | 0.27 % |
| 98 | Naturgy Energy Group SA | 12,425 | 370.8K $ | 0.27 % |
| 99 | Extra Space Storage Inc | 2,800 | 367.2K $ | 0.27 % |
| 100 | ANZ Group Holdings Ltd | 14,828 | 365.3K $ | 0.27 % |