DTH ETF holdings
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 field | Reported value |
|---|
| Fund | WisdomTree International High Dividend Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 567 |
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| SEC series ID | S000012395 |
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Positions 1–100 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBA | HSBC Holdings PLC | 2.721825% | 17,068,647.94 | 1,059,557 NS |
|---|
| SHEL | Shell PLC | 2.564001% | 16,078,927.66 | 340,302 NS |
|---|
| NESN | NESTLE' CAPITAL MARKETS SA | 2.328998% | 14,605,218.74 | 149,656 NS |
|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 2.057078% | 12,900,000 | 12,900,000 NS |
|---|
| EQNR | Equinor ASA | 2.01459% | 12,633,557.43 | 292,728 NS |
|---|
| ISP | Intesa Sanpaolo S.p.A. | 1.904182% | 11,941,185.29 | 2,008,102 NS |
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| BATS | British American Tobacco PLC | 1.855677% | 11,637,009.43 | 201,890 NS |
|---|
| BP/ | BP PLC | 1.733029% | 10,867,879.7 | 1,359,288 NS |
|---|
| BHP | BHP Group Ltd. | 1.604764% | 10,063,525.62 | 291,594 NS |
|---|
| CS | Axa SA | 1.493931% | 9,368,490.38 | 207,211 NS |
|---|
| RIO | Rio Tinto PLC | 1.49047% | 9,346,781.89 | 102,072 NS |
|---|
| ENGI | Engie SA | 1.451473% | 9,102,230.79 | 285,091 NS |
|---|
| ENEL | Enel S.p.A. | 1.448296% | 9,082,312.44 | 840,809 NS |
|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.430869% | 8,973,022.68 | 426,725 NS |
|---|
| IBE | Iberdrola, S.A. | 1.414078% | 8,867,726.68 | 389,787 NS |
|---|
| SAN | Sanofi SA | 1.287066% | 8,071,229.55 | 84,684 NS |
|---|
| BNP | BNP Paribas SA | 1.228021% | 7,700,957.77 | 82,525 NS |
|---|
| ALV | Allianz SE | 1.204651% | 7,554,405.61 | 18,248 NS |
|---|
| UCG | UniCredit S.p.A. | 1.082712% | 6,789,718.18 | 96,826 NS |
|---|
| GSK | GSK plc | 0.996096% | 6,246,547.5 | 229,501 NS |
|---|
| NDA | Nordea Bank ABP | 0.990119% | 6,209,066.81 | 367,215 NS |
|---|
| CABK | Caixabank S.A. | 0.98751% | 6,192,708.6 | 528,744 NS |
|---|
| DBS | DBS Group Holdings Ltd. | 0.865958% | 5,430,451.5 | 123,130 NS |
|---|
| VOLVB | Volvo AB | 0.855475% | 5,364,709.88 | 167,285 NS |
|---|
| NG/ | National Grid PLC | 0.849045% | 5,324,389.04 | 318,047 NS |
|---|
| DG | Vinci SA | 0.820591% | 5,145,949.1 | 34,797 NS |
|---|
| ZURN | Zurich Insurance Group AG | 0.806602% | 5,058,224.13 | 7,240 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.755473% | 4,737,595.07 | 125,200 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.75206% | 4,716,188.8 | 113,448 NS |
|---|
| ORA | Orange SA | 0.74806% | 4,691,108.19 | 230,350 NS |
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| DHL | DHL GROUP | 0.725911% | 4,552,212.51 | 88,288 NS |
|---|
| IMB | Imperial Brands PLC | 0.714143% | 4,478,411.49 | 111,092 NS |
|---|
| BAS | BASF SE | 0.705697% | 4,425,447.02 | 73,299 NS |
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| NTGY | Naturgy Energy Group SA | 0.687228% | 4,309,628.93 | 144,415 NS |
|---|
| AENA | Aena SME S.A. | 0.686195% | 4,303,148.85 | 146,345 NS |
|---|
| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.673386% | 4,222,827.43 | 773,547 NS |
|---|
| BMW | Bayerische Motoren Werke AG | 0.672034% | 4,214,348.34 | 46,893 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 0.661973% | 4,151,250.24 | 116,600 NS |
|---|
| 9434 | SoftBank Corp | 0.631866% | 3,962,454.08 | 2,986,200 NS |
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| TLS | Telstra Group Ltd. | 0.620103% | 3,888,688.11 | 1,065,243 NS |
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| REP | Repsol SA | 0.599635% | 3,760,331.72 | 132,398 NS |
|---|
| NWG | NatWest Group PLC | 0.578781% | 3,629,554.53 | 497,537 NS |
|---|
| DNB | DnB Bank ASA | 0.573927% | 3,599,112.65 | 116,397 NS |
|---|
| INGA | ING Groep N.V. | 0.57159% | 3,584,458.3 | 140,736 NS |
|---|
| DTG | Daimler Truck Holding AG | 0.543807% | 3,410,229.66 | 71,371 NS |
|---|
| ACA | Credit Agricole S.A. | 0.535964% | 3,361,047.28 | 183,118 NS |
|---|
| TEL | Telenor ASA | 0.530183% | 3,324,791.96 | 190,174 NS |
|---|
| 288 | WH GROUP LTD | 0.514501% | 3,226,452.13 | 2,465,500 NS |
|---|
| 16 | Sun Hung Kai Properties Ltd. | 0.495345% | 3,106,323.82 | 188,500 NS |
|---|
| RIO | RIO Tinto Limited | 0.480969% | 3,016,170.08 | 27,280 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.470401% | 2,949,896.29 | 373,200 NS |
|---|
| WBC | Westpac Banking Corp. | 0.454826% | 2,852,225.43 | 105,509 NS |
|---|
| VOD | Vodafone Group PLC | 0.440856% | 2,764,619.93 | 1,850,375 NS |
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| NAB | National Australia Bank Ltd. | 0.433123% | 2,716,125.44 | 95,698 NS |
|---|
| SCMN | Swisscom AG | 0.427804% | 2,682,775.19 | 3,232 NS |
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| TEF | Telefonica, S.A. | 0.424868% | 2,664,359.75 | 609,331 NS |
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| TEN | Tenaris SA | 0.420985% | 2,640,008.99 | 89,854 NS |
|---|
| ANZ | ANZ Group Holdings Ltd. | 0.420096% | 2,634,435.23 | 106,935 NS |
|---|
| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.420067% | 2,634,254.34 | 154,692 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.400131% | 2,509,233.9 | 11,183 NS |
|---|
| HMB | H and M Hennes and Mauritz AB | 0.396654% | 2,487,428.77 | 135,289 NS |
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| SRG | Snam S.p.A. | 0.382201% | 2,396,791.32 | 317,392 NS |
|---|
| 4503 | Astellas Pharma Inc. | 0.372172% | 2,333,902.82 | 147,400 NS |
|---|
| KPN | Koninklijke KPN N.V. | 0.370338% | 2,322,399.55 | 419,659 NS |
|---|
| 6301 | Komatsu Ltd. | 0.367051% | 2,301,789.55 | 60,900 NS |
|---|
| VIE | Veolia Environnement S.A. | 0.358046% | 2,245,319.73 | 59,667 NS |
|---|
| TCL | Transurban Group | 0.354568% | 2,223,505.67 | 231,725 NS |
|---|
| KBC | KBC Group NV | 0.345853% | 2,168,853.16 | 18,013 NS |
|---|
| FORTUM | Fortum Oyj | 0.340739% | 2,136,785.62 | 84,759 NS |
|---|
| 66 | MTR Corp Ltd. | 0.332054% | 2,082,318.05 | 510,500 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.327298% | 2,052,498.66 | 270,000 NS |
|---|
| BT/A | BT Group PLC | 0.325224% | 2,039,489.66 | 734,723 NS |
|---|
| WAWI | Wallenius Wilhelmsen ASA | 0.317467% | 1,990,848.16 | 159,218 NS |
|---|
| EN | Bouygues SA | 0.315661% | 1,979,519.77 | 34,771 NS |
|---|
| 8TRA | Traton SE | 0.313565% | 1,966,374.98 | 55,374 NS |
|---|
| TELIA | Telia Company AB | 0.310986% | 1,950,199.95 | 385,118 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.307284% | 1,926,986.31 | 57,295 NS |
|---|
| 2 | CLP Holdings Ltd. | 0.296744% | 1,860,890.03 | 198,500 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.28968% | 1,816,595.33 | 159,837 NS |
|---|
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.286249% | 1,795,075.38 | 225,000 NS |
|---|
| LLOY | Lloyds Banking Group PLC | 0.27969% | 1,753,945.28 | 1,440,391 NS |
|---|
| 6 | Power Assets Holdings Ltd. | 0.275061% | 1,724,914.4 | 221,518 NS |
|---|
| SWEDA | Swedbank AB (publ) | 0.274201% | 1,719,524.2 | 51,366 NS |
|---|
| EDP | EDP SA | 0.27248% | 1,708,729.01 | 327,738 NS |
|---|
| SIA | Singapore Airlines Ltd. | 0.263084% | 1,649,808.16 | 322,500 NS |
|---|
| LI | Klepierre SA | 0.255808% | 1,604,181.22 | 42,945 NS |
|---|
| 293 | Cathay Pacific Airways Ltd. | 0.25445% | 1,595,660.82 | 1,115,000 NS |
|---|
| 5401 | Nippon Steel Corp. | 0.253644% | 1,590,611.98 | 439,400 NS |
|---|
| 1113 | CK ASSET HOLDINGS LTD | 0.25139% | 1,576,475.09 | 278,000 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.248214% | 1,556,554.87 | 76,198 NS |
|---|
| IG | Italgas SpA | 0.245567% | 1,539,958.43 | 133,254 NS |
|---|
| G | Assicurazioni Generali S.p.A. | 0.245516% | 1,539,640.53 | 38,721 NS |
|---|
| VNA | Vonovia SE | 0.242293% | 1,519,425.97 | 61,165 NS |
|---|
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.240873% | 1,510,522.69 | 1,668,000 NS |
|---|
| PUB | Publicis Groupe SA | 0.238122% | 1,493,271.5 | 18,295 NS |
|---|
| BAMI | Banco BPM S.p.A. | 0.235679% | 1,477,947.82 | 108,155 NS |
|---|
| 1972 | Swire Properties Ltd. | 0.233107% | 1,461,819.85 | 504,000 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 0.228413% | 1,432,384.38 | 919,000 NS |
|---|
| AKER | Aker ASA | 0.225996% | 1,417,227.27 | 12,902 NS |
|---|
| SUBC | Subsea 7 SA | 0.221163% | 1,386,917.01 | 44,973 NS |
|---|