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 |
|---|---|---|---|---|
| 101 | Viatris Inc | 27,006 | 364.9K $ | 0.27 % |
| 102 | BASF SE | 6,008 | 362.7K $ | 0.27 % |
| 103 | Hasbro Inc | 3,828 | 358.3K $ | 0.26 % |
| 104 | Westpac Banking Corp | 13,006 | 351.6K $ | 0.26 % |
| 105 | Takeda Pharmaceutical Co Ltd | 9,800 | 348.9K $ | 0.26 % |
| 106 | Alliant Energy Corp | 4,860 | 348.8K $ | 0.26 % |
| 107 | National Australia Bank Ltd | 12,021 | 341.2K $ | 0.25 % |
| 108 | Bank of Montreal | 2,511 | 339K $ | 0.25 % |
| 109 | Ovintiv Inc | 5,693 | 337.9K $ | 0.25 % |
| 110 | SoftBank Corp | 254,200 | 337.3K $ | 0.25 % |
| 111 | Kimberly-Clark Corp | 3,491 | 336.8K $ | 0.25 % |
| 112 | Antero Midstream Corp | 14,636 | 333.7K $ | 0.25 % |
| 113 | Eversource Energy | 4,782 | 331.3K $ | 0.24 % |
| 114 | Equity Residential | 5,538 | 327.6K $ | 0.24 % |
| 115 | DTE Energy Co | 2,240 | 327.5K $ | 0.24 % |
| 116 | Host Hotels & Resorts Inc | 17,054 | 326.8K $ | 0.24 % |
| 117 | Bayerische Motoren Werke AG | 3,587 | 322.4K $ | 0.24 % |
| 118 | Telstra Group Ltd. | 87,653 | 320K $ | 0.24 % |
| 119 | Tyson Foods Inc | 4,882 | 312.8K $ | 0.23 % |
| 120 | PPL Corp | 8,151 | 311.4K $ | 0.23 % |
| 121 | Darden Restaurants Inc | 1,547 | 303.3K $ | 0.22 % |
| 122 | Kimco Realty Corp | 13,444 | 302.1K $ | 0.22 % |
| 123 | Eastman Chemical Co | 3,946 | 301.2K $ | 0.22 % |
| 124 | AvalonBay Communities, Inc. | 1,827 | 298.4K $ | 0.22 % |
| 125 | Lamar Advertising Co | 2,342 | 296.6K $ | 0.22 % |
| 126 | CMS Energy Corp | 3,814 | 295.9K $ | 0.22 % |
| 127 | Industrial & Commercial Bank of China Ltd | 335,000 | 293.1K $ | 0.22 % |
| 128 | HF Sinclair Corp | 4,691 | 292.7K $ | 0.22 % |
| 129 | Evergy Inc | 3,546 | 290.5K $ | 0.21 % |
| 130 | Regency Centers Corp | 3,744 | 283.3K $ | 0.21 % |
| 131 | KBC Group NV | 2,339 | 281.6K $ | 0.21 % |
| 132 | Stanley Black & Decker Inc | 3,961 | 281.5K $ | 0.21 % |
| 133 | UGI Corp | 7,700 | 280.4K $ | 0.21 % |
| 134 | MediaTek Inc | 6,000 | 279.6K $ | 0.21 % |
| 135 | Huntington Bancshares Inc/OH | 17,862 | 279.5K $ | 0.21 % |
| 136 | SM Energy Co | 8,910 | 277.8K $ | 0.21 % |
| 137 | DT Midstream Inc | 2,043 | 275.1K $ | 0.20 % |
| 138 | Sun Communities Inc | 2,180 | 274.6K $ | 0.20 % |
| 139 | General Mills, Inc. | 7,341 | 273.2K $ | 0.20 % |
| 140 | Pinnacle West Capital Corp. | 2,707 | 272.7K $ | 0.20 % |
| 141 | AES Corp/The | 19,148 | 269.8K $ | 0.20 % |
| 142 | Essex Property Trust Inc | 1,104 | 267.2K $ | 0.20 % |
| 143 | Federal Realty Investment Trust | 2,513 | 266.9K $ | 0.20 % |
| 144 | Best Buy Co Inc | 4,155 | 266.8K $ | 0.20 % |
| 145 | Brixmor Property Group Inc | 9,242 | 266.2K $ | 0.20 % |
| 146 | CareTrust REIT Inc | 7,252 | 265.8K $ | 0.20 % |
| 147 | Mid-America Apartment Communities, Inc. | 2,172 | 265.2K $ | 0.20 % |
| 148 | Noble Corp PLC | 5,371 | 263.6K $ | 0.19 % |
| 149 | HP Inc | 13,690 | 263K $ | 0.19 % |
| 150 | EastGroup Properties Inc | 1,402 | 259.5K $ | 0.19 % |
| 151 | Gap Inc/The | 10,712 | 259.2K $ | 0.19 % |
| 152 | Daimler Truck Holding AG | 5,386 | 257.4K $ | 0.19 % |
| 153 | Repsol SA | 9,017 | 256.1K $ | 0.19 % |
| 154 | Equity LifeStyle Properties Inc | 4,094 | 255.5K $ | 0.19 % |
| 155 | First Industrial Realty Trust Inc | 4,400 | 254.5K $ | 0.19 % |
| 156 | WH Group Ltd | 194,500 | 254.5K $ | 0.19 % |
| 157 | Telenor ASA | 14,488 | 253.3K $ | 0.19 % |
| 158 | Essential Utilities Inc | 6,200 | 249.7K $ | 0.18 % |
| 159 | Agree Realty Corp | 3,280 | 247.2K $ | 0.18 % |
| 160 | Sirius XM Holdings Inc | 10,645 | 245.7K $ | 0.18 % |
| 161 | Lloyds Banking Group PLC | 199,707 | 243.2K $ | 0.18 % |
| 162 | OGE Energy Corp | 5,055 | 242.4K $ | 0.18 % |
| 163 | Dillard's Inc | 423 | 242K $ | 0.18 % |
| 164 | NNN REIT Inc | 5,755 | 241.9K $ | 0.18 % |
| 165 | Albertsons Cos Inc | 14,147 | 241.1K $ | 0.18 % |
| 166 | State Street Corp | 1,900 | 240.5K $ | 0.18 % |
| 167 | CubeSmart | 6,500 | 238.2K $ | 0.18 % |
| 168 | Conagra Brands Inc | 15,115 | 237.6K $ | 0.18 % |
| 169 | Rio Tinto Ltd | 2,146 | 237.3K $ | 0.18 % |
| 170 | Clorox Co/The | 2,286 | 236.9K $ | 0.17 % |
| 171 | Archrock Inc | 6,729 | 234.2K $ | 0.17 % |
| 172 | Honda Motor Co Ltd | 29,500 | 233.2K $ | 0.17 % |
| 173 | Molson Coors Beverage Co | 5,411 | 233K $ | 0.17 % |
| 174 | Swedbank AB | 6,827 | 228.5K $ | 0.17 % |
| 175 | Reckitt Benckiser Group PLC | 3,374 | 226.4K $ | 0.17 % |
| 176 | STAG Industrial Inc | 6,272 | 226.2K $ | 0.17 % |
| 177 | J M Smucker Co/The | 2,335 | 225.2K $ | 0.17 % |
| 178 | Terreno Realty Corp | 3,613 | 221.9K $ | 0.16 % |
| 179 | American Homes 4 Rent | 7,913 | 220.9K $ | 0.16 % |
| 180 | Rayonier Inc | 10,500 | 216.5K $ | 0.16 % |
| 181 | Ryman Hospitality Properties Inc | 2,335 | 215.5K $ | 0.16 % |
| 182 | M&T Bank Corp | 1,042 | 215.4K $ | 0.16 % |
| 183 | Saudi Arabian Oil Co | 29,465 | 215.1K $ | 0.16 % |
| 184 | Portland General Electric Co | 4,034 | 212.9K $ | 0.16 % |
| 185 | Southwest Gas Holdings Inc | 2,446 | 212.6K $ | 0.16 % |
| 186 | Essential Properties Realty Trust Inc | 6,994 | 212.3K $ | 0.16 % |
| 187 | Generali | 5,313 | 211.3K $ | 0.16 % |
| 188 | Telefonica SA | 48,020 | 210K $ | 0.15 % |
| 189 | Regions Financial Corp | 8,034 | 209.8K $ | 0.15 % |
| 190 | KeyCorp | 10,360 | 207.7K $ | 0.15 % |
| 191 | Sun Hung Kai Properties Ltd | 12,500 | 206K $ | 0.15 % |
| 192 | Swisscom AG | 247 | 205K $ | 0.15 % |
| 193 | Veolia Environnement SA | 5,437 | 204.6K $ | 0.15 % |
| 194 | Healthcare Realty Trust Inc | 11,970 | 203.4K $ | 0.15 % |
| 195 | Vodafone Group PLC | 135,835 | 202.9K $ | 0.15 % |
| 196 | Murphy Oil Corp | 4,896 | 202K $ | 0.15 % |
| 197 | Kodiak Gas Services Inc | 3,455 | 201.5K $ | 0.15 % |
| 198 | Citizens Financial Group Inc | 3,338 | 200.2K $ | 0.15 % |
| 199 | Rexford Industrial Realty Inc | 6,115 | 200.1K $ | 0.15 % |
| 200 | PBF Energy Inc | 4,134 | 196.9K $ | 0.15 % |