ETF:DEW | ETF Holdings Page 4 | WisdomTree Global High Dividend Fund

DEW ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Global High Dividend Fund
Report date2026-03-31
Reported holdings706
SEC series IDS000012397

Positions 301–400 of 706

TickerIssuerWeightValue (USD)Balance
NBTBNBT Bancorp Inc0.072512%98,274.642,308 NS
6Power Assets Holdings Ltd.0.071819%97,334.8912,500 NS
293Cathay Pacific Airways Ltd.0.071803%97,313.8468,000 NS
3Hong Kong & China Gas Co Ltd. (Towngas)0.071497%96,898.04107,000 NS
SLHNSwiss Life Holding AG0.071469%96,860.1890 NS
SLGSl Green Realty Corp0.071412%96,782.82,620 NS
FAFFirst American Financial Corporation0.071354%96,705.161,604 NS
CATYCathay General Bancorp0.071004%96,229.81,930 NS
BKEBuckle Inc0.070935%96,137.241,909 NS
AUBAtlantic Union Bankshares Corp0.070859%96,033.382,687 NS
MGMagna International Inc0.070569%95,640.731,718 NS
UBSIUnited Bankshares Inc0.070506%95,555.942,307 NS
RDNRadian Group Inc.0.070271%95,237.322,879 NS
2318Ping An Insurance (Group) Company of China Ltd.0.069937%94,783.9312,500 NS
HWCHancock Whitney Corporation0.069583%94,303.971,483 NS
PBProsperity Bancshares Inc0.069149%93,716.11,395 NS
LIKlepierre SA0.068381%92,676.062,481 NS
INDBIndependent Bank Corp.0.068258%92,508.31,230 NS
IVTInventrust Properties Corporation0.067807%91,897.823,017 NS
AKRAcadia Realty Trust0.067294%91,202.44,770 NS
BKUBankUnited Inc.0.067176%91,042.562,016 NS
PUBPublicis Groupe SA0.066729%90,436.991,108 NS
LXPLXP Industrial Trust0.066321%89,883.181,943 NS
UEUrban Edge Properties0.066016%89,470.444,478 NS
MCMoelis & Co.0.065484%88,7491,557 NS
PFSProvident Financial Services Inc.0.064638%87,602.44,140 NS
TRNTrinity Industries, Inc.0.064608%87,561.782,721 NS
1972Swire Properties Ltd.0.064203%87,013.0930,000 NS
SABBanco de Sabadell SA0.064096%86,868.2324,776 NS
WAWIWallenius Wilhelmsen ASA0.063632%86,239.496,897 NS
FBPFIRST BANCORP (PUERTO RICO)0.063578%86,166.244,034 NS
VACMarriott Vacations Worldwide Corp0.063569%86,153.761,323 NS
FIBKFirst Interstate Bancsystem Inc.0.063385%85,904.82,572 NS
LAZLazard Inc0.063378%85,894.562,022 NS
ASBAssociated Banc-Corp0.06333%85,829.343,319 NS
BOHBank of Hawaii Corp.0.063113%85,5361,152 NS
EBSErste Group Bank AG0.062754%85,049.63798 NS
XRAYDentsply Sirona Inc0.062695%84,9707,325 NS
OZKBank OZK0.062066%84,116.371,833 NS
SEBASkandinaviska Enskilda Banken AB (publ)0.061976%83,995.44,644 NS
FNBF N B Corp (Pennsylvania)0.061635%83,533.124,996 NS
SGSNSGS SA0.061471%83,309.81796 NS
WSBCWesbanco Inc0.061102%82,810.492,401 NS
FULTFulton Financial Corporation0.060992%82,661.764,064 NS
UCBUnited Community Banks Inc.(South Carolina)0.060946%82,598.272,623 NS
RLIRLI Corp0.060648%82,194.641,441 NS
OWLBlue Owl Capital Inc0.059888%81,165.78,890 NS
SFNCSimmons First National Corp0.059701%80,9124,160 NS
SCGSCENTRE GROUP LTD0.059087%80,078.8235,217 NS
FCPTFour Corners Property Trust Inc.0.058476%79,251.153,351 NS
2382Quanta Computer Inc.0.057849%78,401.639,000 NS
6823HKT TRUST AND HKT LTD0.057502%77,931.6950,000 NS
FHBFirst Hawaiian Inc.0.057415%77,813.123,158 NS
WAFDWaFd Inc0.056694%76,835.82,447 NS
TELIATelia Company AB0.05654%76,626.9715,132 NS
COLRColruyt Group N.V0.056043%75,953.891,817 NS
BUSEFirst Busey Corporation0.055582%75,329.872,981 NS
ORGOrigin Energy Ltd.0.055544%75,277.128,878 NS
CTC/ACanadian Tire Corp Ltd.0.054996%74,534.4556 NS
CBUCommunity Financial System Inc0.05483%74,309.551,267 NS
FTSFortis Inc0.054329%73,630.931,324 NS
CVBFCVB FINANCIAL CORP0.054123%73,352.373,783 NS
HIWHighwoods Properties, Inc.0.054122%73,350.663,426 NS
POWPower Corporation of Canada0.052369%70,974.621,479 NS
PKPark Hotels & Resorts Inc.0.052305%70,887.966,732 NS
VCTRVictory Capital Holdings, Inc.0.052277%70,849.361,082 NS
TPGTPG Inc0.051651%70,001.281,728 NS
VNAVonovia SE0.051066%69,208.222,786 NS
FRMEFirst Merchants Corporation0.050581%68,552.11,770 NS
TEL2BTele2 AB (publ)0.050162%67,983.63,328 NS
FEMSAUBDFomento Economico Mexicano S A B de C V0.049539%67,138.86,121 NS
BANRBanner Corp0.048131%65,2311,075 NS
TOWNTowneBank (Portsmouth Virginia)0.048072%65,151.451,935 NS
SLFSun Life Financial Inc.0.047783%64,759.091,037 NS
JMJARDINE MATHESON HOLDINGS LTD0.047249%64,035900 NS
IGItalgas SpA0.046114%62,497.95,408 NS
WFWOORI FINANCIAL GROUP INC0.045887%62,189.532,972 NS
CNXCConcentrix Corp.0.045644%61,860.962,261 NS
1878Daito Trust Construction Co Ltd.0.044352%60,109.372,600 NS
DEIDouglas Emmett Inc0.042691%57,857.646,142 NS
2891CTBC Financial Holding Co Ltd.0.042008%56,932.2535,480 NS
VCXVicinity Centres Re Ltd0.04179%56,636.6235,339 NS
SNBSaudi National Bank (the)0.041517%56,267.445,049 NS
STCSaudi Telecom Company0.041215%55,857.274,932 NS
DSCTIsrael Discount Bank Ltd.0.039901%54,076.815,424 NS
GALPGalp Energia SGPS SA0.03951%53,547.472,212 NS
BMEDBanca Mediolanum SpA0.038372%52,004.952,612 NS
EVOEvolution AB0.037802%51,232.84834 NS
8750Daiichi Life Group Inc.0.036907%50,019.495,600 NS
TCSTata Consultancy Services Ltd.0.036848%49,939.212,008 NS
ASRNLASR Nederland N.V.0.036778%49,844.83731 NS
FGREiffage SA0.036348%49,262.19326 NS
MZTFMizrahi Tefahot Bank Limited0.035879%48,626.19674 NS
MBTMetropolitan Bank & Trust Co (Metrobank)0.035539%48,165.9346,080 NS
VERVerbund AG0.034436%46,671.06617 NS
PRGOPerrigo Company PLC0.033751%45,741.664,259 NS
PGHNPartners Group Holding AG0.033412%45,282.3143 NS
HKLHONGKONG LAND HOLDINGS LTD0.033252%45,0665,800 NS
BGBAWAG Group AG0.032808%44,464.54298 NS
GTTGaztransport Et Technigaz SA0.032477%44,015.88188 NS

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