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 |
|---|---|---|---|---|
| 501 | SBM Offshore NV | 494 | 19.7K $ | 0.01 % |
| 502 | Mediobanca Banca di Credito Finanziario SpA | 1,028 | 19.6K $ | 0.01 % |
| 503 | Multiplan Empreendimentos Imobiliarios SA | 3,203 | 19.5K $ | 0.01 % |
| 504 | QBE Insurance Group Ltd. | 1,338 | 19.5K $ | 0.01 % |
| 505 | H WORLD GROUP LTD | 3,900 | 19.4K $ | 0.01 % |
| 506 | APERAM SA | 491 | 19.2K $ | 0.01 % |
| 507 | Bank of Ireland Group PLC | 1,078 | 19.2K $ | 0.01 % |
| 508 | Electric Power Development Co Ltd | 700 | 19.1K $ | 0.01 % |
| 509 | Ventia Services Group Pty Ltd | 5,317 | 19K $ | 0.01 % |
| 510 | EVN AG | 582 | 19K $ | 0.01 % |
| 511 | Schroders PLC | 2,435 | 18.4K $ | 0.01 % |
| 512 | DMCI Holdings Inc | 112,100 | 18.4K $ | 0.01 % |
| 513 | Grupo Aeroportuario del Sureste SAB de CV | 545 | 18.2K $ | 0.01 % |
| 514 | EFG International AG | 867 | 18.1K $ | 0.01 % |
| 515 | Tryg A/S | 758 | 18K $ | 0.01 % |
| 516 | Choice Properties Real Estate Investment Trust | 1,624 | 17.9K $ | 0.01 % |
| 517 | Warehouses De Pauw CVA | 693 | 17.8K $ | 0.01 % |
| 518 | Brookfield Renewable Corp | 448 | 17.8K $ | 0.01 % |
| 519 | Hammerson PLC | 4,474 | 17.4K $ | 0.01 % |
| 520 | Raiffeisen Bank International AG | 414 | 17.3K $ | 0.01 % |
| 521 | Bankinter SA | 1,117 | 17.2K $ | 0.01 % |
| 522 | Mitsubishi Chemical Group Corp. | 3,000 | 17K $ | 0.01 % |
| 523 | Banco Comercial Portugues SA | 17,547 | 16.8K $ | 0.01 % |
| 524 | Cosmo Energy Holdings Co Ltd | 600 | 16.7K $ | 0.01 % |
| 525 | Chunghwa Telecom Co Ltd | 4,000 | 16.6K $ | 0.01 % |
| 526 | Haseko Corp | 900 | 16.3K $ | 0.01 % |
| 527 | TIM SA/Brazil | 3,100 | 16.3K $ | 0.01 % |
| 528 | E.Sun Financial Holding Co Ltd | 16,410 | 16.3K $ | 0.01 % |
| 529 | Pirelli & C SpA | 2,378 | 16.2K $ | 0.01 % |
| 530 | RioCan Real Estate Investment Trust | 1,171 | 15.9K $ | 0.01 % |
| 531 | Banco de Chile | 87,830 | 15.8K $ | 0.01 % |
| 532 | Localiza Rent a Car SA | 1,741 | 15.7K $ | 0.01 % |
| 533 | Hana Financial Group Inc | 223 | 15.5K $ | 0.01 % |
| 534 | Dexus | 3,743 | 15.2K $ | 0.01 % |
| 535 | Colonial SFL Socimi SA | 2,582 | 15.1K $ | 0.01 % |
| 536 | Capital Power Corp | 320 | 15.1K $ | 0.01 % |
| 537 | BB Seguridade Participacoes SA | 2,246 | 15K $ | 0.01 % |
| 538 | Realtek Semiconductor Corp | 1,000 | 15K $ | 0.01 % |
| 539 | Shenzhou International Group Holdings Ltd | 2,500 | 14.9K $ | 0.01 % |
| 540 | Phoenix Financial Ltd | 283 | 14.9K $ | 0.01 % |
| 541 | Solvay SA | 487 | 14.8K $ | 0.01 % |
| 542 | South Bow Corp | 442 | 14.7K $ | 0.01 % |
| 543 | Santander Bank Polska SA | 93 | 14.5K $ | 0.01 % |
| 544 | Mirvac Group | 11,748 | 14.2K $ | 0.01 % |
| 545 | Veidekke ASA | 732 | 14.2K $ | 0.01 % |
| 546 | PCCW Ltd | 19,000 | 14.1K $ | 0.01 % |
| 547 | Unipol Assicurazioni SpA | 603 | 13.8K $ | 0.01 % |
| 548 | Kamigumi Co Ltd | 400 | 13.7K $ | 0.01 % |
| 549 | Rubis SCA | 337 | 13.4K $ | 0.01 % |
| 550 | Hang Lung Properties Ltd | 12,000 | 13.4K $ | 0.01 % |
| 551 | Sembcorp Industries Ltd | 2,600 | 13.4K $ | 0.01 % |
| 552 | Lixil Corp | 1,300 | 13.3K $ | 0.01 % |
| 553 | ComfortDelGro Corp Ltd | 11,800 | 13.2K $ | 0.01 % |
| 554 | Medibank Pvt Ltd | 4,406 | 13.2K $ | 0.01 % |
| 555 | Bank Rakyat Indonesia Persero Tbk PT | 66,500 | 13K $ | 0.01 % |
| 556 | Fomento De Construcciones Y Contratas SA | 1,073 | 13K $ | 0.01 % |
| 557 | HCL Technologies Ltd | 907 | 12.8K $ | 0.01 % |
| 558 | Sahara International Petrochemical Co | 2,947 | 12.7K $ | 0.01 % |
| 559 | Evergreen Marine Corp Taiwan Ltd | 2,000 | 12.5K $ | 0.01 % |
| 560 | Engie Brasil Energia SA | 1,982 | 12.5K $ | 0.01 % |
| 561 | SpareBank 1 Sor-Norge ASA | 575 | 12.4K $ | 0.01 % |
| 562 | DKSH Holding AG | 172 | 12.4K $ | 0.01 % |
| 563 | Arca Continental SAB de CV | 1,080 | 12.4K $ | 0.01 % |
| 564 | Plus500 Ltd | 230 | 12.3K $ | 0.01 % |
| 565 | Rumo SA | 3,963 | 12.3K $ | 0.01 % |
| 566 | Kingfisher PLC | 3,288 | 12.3K $ | 0.01 % |
| 567 | Telkom Indonesia Persero Tbk PT | 67,100 | 12.1K $ | 0.01 % |
| 568 | ASX Ltd | 336 | 12K $ | 0.01 % |
| 569 | Mega Financial Holding Co Ltd | 10,000 | 12K $ | 0.01 % |
| 570 | Novatek Microelectronics Corp | 1,000 | 11.9K $ | 0.01 % |
| 571 | Mazda Motor Corp | 1,800 | 11.8K $ | 0.01 % |
| 572 | Logista Integral SA | 316 | 11.7K $ | 0.01 % |
| 573 | Mitsui Chemicals Inc | 1,000 | 11.7K $ | 0.01 % |
| 574 | Derwent London PLC | 562 | 11.7K $ | 0.01 % |
| 575 | Dream Industrial Real Estate Investment Trust | 1,312 | 11.6K $ | 0.01 % |
| 576 | RHB Bank Bhd | 5,567 | 11.6K $ | 0.01 % |
| 577 | Westports Holdings Bhd | 7,835 | 11.5K $ | 0.01 % |
| 578 | MOL Hungarian Oil & Gas PLC | 968 | 11.4K $ | 0.01 % |
| 579 | Mitsubishi Gas Chemical Co Inc | 500 | 11.3K $ | 0.01 % |
| 580 | SpareBank 1 SMN | 531 | 11.3K $ | 0.01 % |
| 581 | First Pacific Co Ltd | 16,000 | 11.2K $ | 0.01 % |
| 582 | Wynn Macau Ltd | 16,000 | 11.1K $ | 0.01 % |
| 583 | Colbun SA | 79,669 | 11.1K $ | 0.01 % |
| 584 | Aboitiz Power Corp | 14,000 | 11.1K $ | 0.01 % |
| 585 | Ambev SA | 3,753 | 11K $ | 0.01 % |
| 586 | Semirara Mining & Power Corp | 23,200 | 10.9K $ | 0.01 % |
| 587 | Vibra Energia SA | 1,793 | 10.9K $ | 0.01 % |
| 588 | INFRONEER Holdings Inc | 800 | 10.8K $ | 0.01 % |
| 589 | Lojas Renner SA | 3,787 | 10.8K $ | 0.01 % |
| 590 | Hafnia Ltd | 1,392 | 10.7K $ | 0.01 % |
| 591 | Budimex SA | 60 | 10.6K $ | 0.01 % |
| 592 | Keppel Infrastructure Trust | 26,900 | 10.6K $ | 0.01 % |
| 593 | Tripod Technology Corp | 1,000 | 10.6K $ | 0.01 % |
| 594 | ANDRITZ AG | 153 | 10.5K $ | 0.01 % |
| 595 | Weichai Power Co Ltd | 3,000 | 10.5K $ | 0.01 % |
| 596 | Bank of Queensland Ltd | 2,255 | 10.3K $ | 0.01 % |
| 597 | Eclat Textile Co Ltd | 1,000 | 10.3K $ | 0.01 % |
| 598 | Valmet Oyj | 360 | 10.1K $ | 0.01 % |
| 599 | Energisa S/A | 1,004 | 10.1K $ | 0.01 % |
| 600 | Maxis Bhd | 11,300 | 10K $ | 0.01 % |