DTH Holdings and Portfolio Weights Page 2 - WisdomTree International High Dividend Fund

DTH ETF holdings Page 2

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
Reported holdings	567
SEC series ID	S000012395

Positions 101–200 of 567

Ticker	Issuer	Weight	Value (USD)	Balance
GALP	Galp Energia SGPS SA	0.219432%	1,376,063.56	56,844 NS
ORG	Origin Energy Ltd.	0.219117%	1,374,091.5	162,057 NS
SPM	Saipem SPA	0.217272%	1,362,518.73	302,130 NS
SCG	SCENTRE GROUP LTD	0.214879%	1,347,514.79	592,609 NS
PST	Poste Italiane S.p.A.	0.207189%	1,299,288.22	55,991 NS
KEP	Keppel Ltd.	0.207161%	1,299,110.96	142,400 NS
GTT	Gaztransport Et Technigaz SA	0.204855%	1,284,654.89	5,487 NS
HKL	HONGKONG LAND HOLDINGS LTD	0.197749%	1,240,092	159,600 NS
UOB	United Overseas Bank Ltd.	0.1966%	1,232,887.65	43,400 NS
FGR	Eiffage SA	0.196364%	1,231,403.61	8,149 NS
DANSKE	Danske Bank A/S	0.186143%	1,167,308.77	24,241 NS
VK	Vallourec SA	0.185012%	1,160,218.86	46,297 NS
1878	Daito Trust Construction Co Ltd.	0.182488%	1,144,389.97	49,500 NS
VER	Verbund AG	0.178568%	1,119,802.97	14,804 NS
SVT	Severn Trent PLC	0.178189%	1,117,427.14	27,423 NS
UU/	United Utilities Group PLC	0.167402%	1,049,783.14	60,538 NS
RXL	Rexel, S.A.	0.164026%	1,028,610.27	26,825 NS
COLR	Colruyt Group N.V	0.162654%	1,020,005.97	24,401 NS
EVO	Evolution AB	0.162063%	1,016,302.2	16,544 NS
HAFN	Hafnia Ltd.	0.161444%	1,012,420.47	132,233 NS
7202	Isuzu Motors Ltd.	0.160955%	1,009,355.08	72,300 NS
HAUTO	Hoegh Autoliners ASA	0.159056%	997,444.29	69,950 NS
FRO	Frontline Plc	0.152768%	958,012.77	27,455 NS
APA	APA GROUP	0.151709%	951,373.98	139,605 NS
DLEKG	Delek Group Ltd.	0.147489%	924,907.19	2,757.17 NS
1997	WHARF REAL ESTATE INVESTMENT CO LTD	0.146763%	920,356.62	319,000 NS
BPE	BPER Banca S.p.A.	0.144848%	908,345.96	70,800 NS
ENG	Enagas SA	0.144195%	904,253.71	45,788 NS
2768	Sojitz Corp.	0.143539%	900,135.14	23,380 NS
LHA	Deutsche Lufthansa AG	0.142772%	895,328.47	107,985 NS
PIRC	Pirelli & C S.p.A.	0.141691%	888,547.23	130,619 NS
MAU	Etablissements Maurel & Prom S.A.	0.141611%	888,048.81	71,365 NS
DOFG	DOF Group ASA	0.140816%	883,063.36	61,884 NS
RRTL	RTL Group	0.14003%	878,129.58	20,909 NS
8	PCCW Ltd.	0.139201%	872,936.91	1,180,000 NS
RUI	Rubis SCA	0.138862%	870,805.81	21,932 NS
SBRY	Sainsbury (J) PLC	0.138818%	870,532.57	194,733 NS
7270	Subaru Corp.	0.138158%	866,391.67	55,500 NS
ENO	Elecnor SA	0.136217%	854,222.52	22,065 NS
4528	ONO Pharmaceutical Co Ltd	0.136137%	853,718.34	54,100 NS
SBMO	SBM Offshore NV	0.134793%	845,291.16	21,191 NS
A2A	A2A S.p.A.	0.134766%	845,123.21	302,095 NS
BEZQ	Bezeq The Israeli Telecommunication Corp Ltd	0.134247%	841,864.14	354,898 NS
SGP	STOCKLAND TRUST MANAGEMENT LTD	0.131139%	822,378.16	278,591 NS
SCI	Sembcorp Industries Ltd.	0.131116%	822,229.97	160,000 NS
SREN	Swiss RE AG	0.130807%	820,296.43	4,986 NS
ELISA	Elisa OYJ	0.129912%	814,679.76	16,867 NS
LMP	Londonmetric Property PLC	0.129759%	813,723.86	339,981 NS
LOG	Compania De Distribucion Integral Logista Holdings S.A.U	0.128995%	808,929.99	21,763 NS
NOS	NOS SGPS SA	0.127841%	801,691.8	127,903 NS
FR	First Resources Ltd.	0.126817%	795,271.87	353,800 NS
VCX	Vicinity Centres Re Ltd	0.124187%	778,778.77	485,927 NS
BAL	Bumitama Agri Ltd	0.123697%	775,705.15	543,900 NS
2588	BOC Aviation Ltd.	0.123182%	772,480.29	78,400 NS
5201	AGC Inc.	0.122893%	770,666.92	22,300 NS
ODL	ODFJELL DRILLING LTD	0.122783%	769,977.79	73,822 NS
SCAFF	Schaeffler AG	0.122381%	767,453.42	94,412 NS
87	Swire Pacific Ltd.	0.120408%	755,082.78	462,500 NS
101	Hang Lung Properties Ltd.	0.119854%	751,607.1	675,000 NS
INW	Infrastrutture Wireless Italiane SpA	0.118736%	744,599.26	94,273 NS
WDP	Warehouse DE Pauw NV	0.118644%	744,021.43	28,931 NS
COFB	Cofinimmo S.A./N.V.	0.118249%	741,545.68	7,926 NS
DSVXX	DREY INST PREF GOV MM-M	0.115061%	721,551.11	721,551.11 NS
VPK	Koninklijke Vopak N.V.	0.114987%	721,085.37	13,344 NS
SALM	SalMar ASA	0.11458%	718,535.67	12,388 NS
ANDR	Andritz AG	0.113345%	710,787.47	10,368 NS
SON	Sonae SGPS SA	0.111539%	699,464.94	317,173 NS
AZJ	Aurizon Holdings Ltd.	0.111402%	698,606.37	256,930 NS
TKA	Telekom Austria AG	0.111317%	698,072.43	66,505 NS
SNNRF	Sunrise Communications AG	0.110415%	692,413.12	11,758 NS
NWMD	Newmed Energy Limited Partnership	0.109867%	688,981.39	120,926 NS
683	KERRY PROPERTIES LTD	0.109053%	683,875.41	245,500 NS
VEI	Veidekke ASA	0.108761%	682,042.06	35,264 NS
CEHCF	Cosmo Energy Holdings Co Ltd.	0.10795%	676,960.21	24,300 NS
SOLB	Solvay NV/SA	0.107524%	674,285.57	22,117 NS
1961	Sanki Engineering Co Ltd	0.106939%	670,620.4	15,900 NS
SSABB	SSAB AB	0.105978%	664,592.75	86,184 NS
ACE	Acea S.p.A	0.105582%	662,110.14	25,769 NS
5406	Kobe Steel Ltd	0.105141%	659,343.77	55,500 NS
COV	Covivio SA	0.103702%	650,320.31	11,013 NS
FNTN	Freenet AG	0.103658%	650,039.67	21,354 NS
KGF	Kingfisher PLC	0.103192%	647,117.73	172,912 NS
RENE	REN - Redes Energeticas Nacionais, SGPS, S.A	0.102834%	644,874.44	149,850 NS
WWI	Wilh. Wilhelmsen Holding ASA	0.102212%	640,974.44	8,612 NS
GPT	GPT MANAGEMENT HOLDINGS LTD	0.101231%	634,825.55	204,611 NS
ITV	ITV PLC	0.09965%	624,905.17	631,419 NS
VALMT	Valmet Oyj	0.099617%	624,704.04	22,248 NS
ENAV	ENAV S.p.A.	0.099297%	622,695.78	104,534 NS
BME	B&M EUROPEAN VALUE RETAIL PLC	0.098045%	614,843.03	276,706 NS
6481	THK CO LTD	0.097175%	609,388.4	21,200 NS
4042	Tosoh Corp.	0.097163%	609,313.28	41,900 NS
6471	NSK Ltd	0.097015%	608,382.05	89,000 NS
HER	Hera SpA	0.096825%	607,192.15	132,675 NS
3231	Nomura Real Estate Holdings Inc.	0.096122%	602,781.13	94,900 NS
PNN	Pennon Group PLC	0.096073%	602,479.13	86,284 NS
1885	TOA Corp (CONST)	0.095837%	600,999.43	31,400 NS
DRX	Drax Group PLC	0.095826%	600,926	51,462 NS
ALLN	Allreal Holding AG	0.095553%	599,215.98	2,140 NS
DKSH	DKSH Holding AG	0.093909%	588,907.6	8,173 NS
7762	Citizen Watch Co Ltd	0.093626%	587,129.93	56,100 NS