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 |
|---|---|---|---|---|
| 201 | Kuehne + Nagel International AG | 877 | 196.8K $ | 0.15 % |
| 202 | Nexstar Media Group Inc | 1,085 | 196.2K $ | 0.14 % |
| 203 | New Jersey Resources Corp | 3,517 | 193.2K $ | 0.14 % |
| 204 | Banco BPM SpA | 14,052 | 192K $ | 0.14 % |
| 205 | Franklin Resources Inc | 8,045 | 190K $ | 0.14 % |
| 206 | OneMain Holdings Inc | 3,543 | 189.5K $ | 0.14 % |
| 207 | Spire Inc | 2,080 | 188.3K $ | 0.14 % |
| 208 | Koninklijke KPN NV | 33,969 | 188K $ | 0.14 % |
| 209 | United Overseas Bank Ltd | 6,613 | 187.9K $ | 0.14 % |
| 210 | T Rowe Price Group Inc | 2,069 | 186.5K $ | 0.14 % |
| 211 | Skyworks Solutions Inc | 3,450 | 184.7K $ | 0.14 % |
| 212 | ONE Gas Inc | 2,139 | 184.2K $ | 0.14 % |
| 213 | Vail Resorts Inc | 1,406 | 180.4K $ | 0.13 % |
| 214 | Principal Financial Group Inc | 1,982 | 178.6K $ | 0.13 % |
| 215 | MSC Industrial Direct Co Inc | 1,934 | 178.5K $ | 0.13 % |
| 216 | Danske Bank A/S | 3,674 | 176.9K $ | 0.13 % |
| 217 | H & M Hennes & Mauritz AB | 9,511 | 174.9K $ | 0.13 % |
| 218 | Poste Italiane SpA | 7,533 | 174.8K $ | 0.13 % |
| 219 | Travel + Leisure Co | 2,520 | 174.4K $ | 0.13 % |
| 220 | Macy's Inc | 9,597 | 173.6K $ | 0.13 % |
| 221 | Transurban Group | 17,864 | 171.4K $ | 0.13 % |
| 222 | Phillips Edison & Co Inc | 4,546 | 170.1K $ | 0.13 % |
| 223 | Macerich Co/The | 8,957 | 169.3K $ | 0.12 % |
| 224 | Outfront Media Inc | 6,331 | 167.8K $ | 0.12 % |
| 225 | Black Hills Corp | 2,397 | 166.4K $ | 0.12 % |
| 226 | Sabra Health Care REIT Inc | 8,577 | 164.9K $ | 0.12 % |
| 227 | Brown-Forman Corp | 6,064 | 162.5K $ | 0.12 % |
| 228 | MTR Corp Ltd | 39,500 | 161.1K $ | 0.12 % |
| 229 | Millrose Properties Inc | 5,700 | 159.6K $ | 0.12 % |
| 230 | Manulife Financial Corp | 4,586 | 157.5K $ | 0.12 % |
| 231 | Tenaris SA | 5,257 | 154.5K $ | 0.11 % |
| 232 | MDU Resources Group Inc | 7,437 | 154.1K $ | 0.11 % |
| 233 | American Financial Group Inc/OH | 1,201 | 153.4K $ | 0.11 % |
| 234 | CK Hutchison Holdings Ltd | 20,000 | 152K $ | 0.11 % |
| 235 | Astellas Pharma Inc | 9,500 | 150.4K $ | 0.11 % |
| 236 | Komatsu Ltd | 3,900 | 147.4K $ | 0.11 % |
| 237 | Reynolds Consumer Products Inc | 6,895 | 146K $ | 0.11 % |
| 238 | BPER Banca SPA | 11,300 | 145K $ | 0.11 % |
| 239 | Swiss Re AG | 879 | 144.6K $ | 0.11 % |
| 240 | Inpex Corp | 4,900 | 144.1K $ | 0.11 % |
| 241 | H&R Block Inc | 4,527 | 143.7K $ | 0.11 % |
| 242 | Snam SpA | 18,906 | 142.8K $ | 0.11 % |
| 243 | Bath & Body Works Inc | 7,595 | 141.8K $ | 0.10 % |
| 244 | EPR Properties | 2,803 | 140K $ | 0.10 % |
| 245 | Cal-Maine Foods Inc | 1,760 | 139.3K $ | 0.10 % |
| 246 | Tanger Inc | 4,095 | 139.1K $ | 0.10 % |
| 247 | BT Group PLC | 49,640 | 137.8K $ | 0.10 % |
| 248 | TFS Financial Corp | 9,713 | 136.5K $ | 0.10 % |
| 249 | CLP Holdings Ltd | 14,500 | 135.9K $ | 0.10 % |
| 250 | National Health Investors Inc | 1,677 | 135.6K $ | 0.10 % |
| 251 | Cousins Properties Inc | 5,949 | 134.3K $ | 0.10 % |
| 252 | Northwestern Energy Group Inc | 2,022 | 133.3K $ | 0.10 % |
| 253 | Crescent Energy Co | 9,722 | 131.2K $ | 0.10 % |
| 254 | Grupo Financiero Banorte SAB de CV | 11,295 | 124.4K $ | 0.09 % |
| 255 | Scotts Miracle-Gro Co/The | 2,033 | 123.6K $ | 0.09 % |
| 256 | International Seaways Inc | 1,687 | 122.9K $ | 0.09 % |
| 257 | Columbia Banking System Inc | 4,478 | 122.8K $ | 0.09 % |
| 258 | Avient Corp | 3,367 | 122.2K $ | 0.09 % |
| 259 | Bouygues SA | 2,145 | 122.1K $ | 0.09 % |
| 260 | Invesco Ltd | 5,015 | 121.8K $ | 0.09 % |
| 261 | Fortum Oyj | 4,788 | 120.7K $ | 0.09 % |
| 262 | LCI Industries | 973 | 119.7K $ | 0.09 % |
| 263 | Tourmaline Oil Corp | 2,507 | 119.6K $ | 0.09 % |
| 264 | Kilroy Realty Corp | 4,233 | 119.4K $ | 0.09 % |
| 265 | COPT Defense Properties | 3,883 | 118.8K $ | 0.09 % |
| 266 | EDP SA | 22,765 | 118.7K $ | 0.09 % |
| 267 | Nippon Steel Corp. | 32,500 | 117.6K $ | 0.09 % |
| 268 | National Storage Affiliates Trust | 3,115 | 117.6K $ | 0.09 % |
| 269 | Pembina Pipeline Corp | 2,620 | 116.9K $ | 0.09 % |
| 270 | Traton SE | 3,291 | 116.9K $ | 0.09 % |
| 271 | Kinetik Holdings Inc | 2,383 | 115.4K $ | 0.09 % |
| 272 | AIB Group PLC | 11,053 | 114.8K $ | 0.08 % |
| 273 | Gibson Energy Inc | 5,272 | 112.1K $ | 0.08 % |
| 274 | Valley National Bancorp | 9,062 | 111.3K $ | 0.08 % |
| 275 | Interparfums Inc | 1,209 | 109.8K $ | 0.08 % |
| 276 | Banca Monte dei Paschi di Siena SpA | 12,729 | 108.9K $ | 0.08 % |
| 277 | HA Sustainable Infrastructure Capital Inc | 2,957 | 108.7K $ | 0.08 % |
| 278 | Cullen/Frost Bankers Inc | 790 | 108.3K $ | 0.08 % |
| 279 | CK Infrastructure Holdings Ltd | 13,500 | 107.7K $ | 0.08 % |
| 280 | ORLEN SA | 2,986 | 107.6K $ | 0.08 % |
| 281 | Zions Bancorp NA | 1,861 | 107.2K $ | 0.08 % |
| 282 | Corebridge Financial Inc | 4,493 | 107.2K $ | 0.08 % |
| 283 | Cie Generale des Etablissements Michelin SCA | 3,182 | 107K $ | 0.08 % |
| 284 | Singapore Airlines Ltd | 20,700 | 105.9K $ | 0.08 % |
| 285 | First Financial Bancorp | 3,780 | 105.4K $ | 0.08 % |
| 286 | Peyto Exploration & Development Corp | 5,399 | 105.2K $ | 0.08 % |
| 287 | Broadstone Net Lease Inc | 5,746 | 105K $ | 0.08 % |
| 288 | Northern Oil & Gas Inc | 3,577 | 104.6K $ | 0.08 % |
| 289 | Terna - Rete Elettrica Nazionale | 9,143 | 103.9K $ | 0.08 % |
| 290 | Jackson Financial Inc | 977 | 103.3K $ | 0.08 % |
| 291 | Fidelity National Financial Inc | 2,208 | 102.4K $ | 0.08 % |
| 292 | Great-West Lifeco Inc | 2,180 | 101.8K $ | 0.08 % |
| 293 | Lincoln National Corp | 2,856 | 101.4K $ | 0.07 % |
| 294 | Polaris Inc | 1,857 | 101.2K $ | 0.07 % |
| 295 | Clearway Energy Inc | 2,539 | 99.8K $ | 0.07 % |
| 296 | Cohen & Steers Inc | 1,590 | 99.5K $ | 0.07 % |
| 297 | CK Asset Holdings Ltd | 17,500 | 99.2K $ | 0.07 % |
| 298 | Americold Realty Trust Inc | 8,652 | 99.2K $ | 0.07 % |
| 299 | Avista Corp | 2,450 | 98.3K $ | 0.07 % |
| 300 | NBT Bancorp Inc | 2,308 | 98.3K $ | 0.07 % |