DTH ETF holdings Page 3
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 |
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Positions 201–300 of 567
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JMAT | Johnson Matthey Bankers Ltd | 0.09283% | 582,140.95 | 23,271 NS |
|---|
| SAE | Shufersal Ltd. | 0.092798% | 581,940.01 | 40,006 NS |
|---|
| 6890 | Ferrotec Corp. | 0.092533% | 580,275.32 | 14,700 NS |
|---|
| BPT | Beach Energy Ltd. | 0.09239% | 579,382.14 | 653,233 NS |
|---|
| CLN | Clariant AG | 0.09228% | 578,689.42 | 60,156 NS |
|---|
| PROX | Proximus S.A | 0.091928% | 576,482.45 | 71,476 NS |
|---|
| APAM | Aperam SA | 0.091784% | 575,583.27 | 14,710 NS |
|---|
| 7261 | Mazda Motor Corp. | 0.091647% | 574,718.71 | 88,000 NS |
|---|
| EBRO | Ebro Foods SA | 0.090545% | 567,809.15 | 26,213 NS |
|---|
| 6448 | Brother Industries Ltd | 0.090392% | 566,853.98 | 31,400 NS |
|---|
| ENOG | Energean PLC | 0.090051% | 564,710.5 | 49,564 NS |
|---|
| 4114 | NIPPON SHOKUBAI CO LTD | 0.089875% | 563,611.79 | 39,500 NS |
|---|
| 7278 | Exedy Corp | 0.089796% | 563,115.22 | 16,200 NS |
|---|
| 14 | Hysan Development Co Ltd. | 0.08962% | 562,007.35 | 235,000 NS |
|---|
| 1719 | Hazama Ando Corporation | 0.08922% | 559,502.17 | 45,600 NS |
|---|
| DXS | Dexus | 0.088785% | 556,770.72 | 137,318 NS |
|---|
| NETLINK | Netlink Nbn Trust | 0.087762% | 550,360.04 | 735,800 NS |
|---|
| OPM | OPmobility | 0.087709% | 550,022.94 | 31,867 NS |
|---|
| 5076 | Infroneer Holdings Inc | 0.087584% | 549,241 | 40,500 NS |
|---|
| SLHN | Swiss Life Holding AG | 0.087354% | 547,798.15 | 509 NS |
|---|
| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.087345% | 547,741.31 | 64,008 NS |
|---|
| ACX | Acerinox SA | 0.086964% | 545,355.77 | 39,575 NS |
|---|
| VNT | VENTIA SERVICES GROUP LTD | 0.086897% | 544,933.83 | 152,130 NS |
|---|
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.086481% | 542,327.85 | 4,547 NS |
|---|
| IRE | Iren SpA | 0.086242% | 540,826.13 | 192,529 NS |
|---|
| MITUF | Mitsui Chemicals Inc. | 0.086064% | 539,711.48 | 46,200 NS |
|---|
| 1128 | WYNN MACAU LTD | 0.085821% | 538,186.27 | 772,800 NS |
|---|
| AUSS | Austevoll Seafood ASA | 0.084704% | 531,184.27 | 50,041 NS |
|---|
| SNI | Stolt-Nielsen Ltd | 0.084574% | 530,363.93 | 15,491 NS |
|---|
| 142 | FIRST PACIFIC COMPANY LTD | 0.084263% | 528,415.09 | 756,000 NS |
|---|
| OUT1V | Outokumpu Oyj | 0.083678% | 524,746.28 | 98,153 NS |
|---|
| BB | Societe BIC SA | 0.082731% | 518,806.21 | 8,385 NS |
|---|
| COL | Colonial SFL Socimi SA | 0.08244% | 516,980.81 | 88,238 NS |
|---|
| AIBRF | AIB Group PLC | 0.081876% | 513,443.83 | 49,431 NS |
|---|
| 8750 | Daiichi Life Group Inc. | 0.081187% | 509,126.91 | 57,000 NS |
|---|
| RWAY | Rai Way S.p.A | 0.081185% | 509,115.92 | 75,275 NS |
|---|
| LSG | Leroy Seafood Group ASA | 0.081011% | 508,023.8 | 100,582 NS |
|---|
| DOL | WisdomTree Trust | 0.080996% | 507,926.39 | 7,471 NS |
|---|
| 303 | VTECH HOLDINGS LTD | 0.080537% | 505,050.89 | 67,000 NS |
|---|
| DNLM | Dunelm Group PLC | 0.080216% | 503,035.04 | 48,656 NS |
|---|
| 5857 | Are Holdings Inc. | 0.0797% | 499,802 | 23,700 NS |
|---|
| 9119 | Iino Kaiun Kaisha Ltd | 0.079682% | 499,688.23 | 45,400 NS |
|---|
| ERG | ERG S.p.A. | 0.079372% | 497,747.01 | 19,672 NS |
|---|
| MGR | Mirvac Group | 0.079224% | 496,818.63 | 409,824 NS |
|---|
| 10 | Hang Lung Group Ltd. | 0.078847% | 494,451.67 | 260,000 NS |
|---|
| LEG | LEG Immobilien SE | 0.078533% | 492,480.05 | 7,619 NS |
|---|
| DBI | DALRYMPLE BAY INFRASTRUCTURE LTD | 0.078373% | 491,477.34 | 142,097 NS |
|---|
| 6417 | Sankyo Co Ltd | 0.078171% | 490,213.09 | 40,200 NS |
|---|
| RS1 | RS Group plc | 0.077793% | 487,841.72 | 66,061 NS |
|---|
| INCH | Inchcape plc | 0.076983% | 482,762.62 | 48,812 NS |
|---|
| 4272 | Nippon Kayaku Co Ltd | 0.076719% | 481,110.06 | 43,600 NS |
|---|
| 9076 | Seino Holdings Co Ltd. | 0.076128% | 477,399.27 | 31,300 NS |
|---|
| EKTAB | Elekta AB | 0.074696% | 468,422.81 | 80,839 NS |
|---|
| PGHN | Partners Group Holding AG | 0.074392% | 466,513.1 | 443 NS |
|---|
| CD | Comfortdelgro Corp Ltd. | 0.074184% | 465,211.02 | 416,800 NS |
|---|
| LIGHT | Signify NV | 0.07406% | 464,430.02 | 22,319 NS |
|---|
| FR | Valeo SE | 0.074% | 464,055.82 | 38,989 NS |
|---|
| 5938 | Lixil Corp. | 0.073951% | 463,751.65 | 45,500 NS |
|---|
| AMOT | AMOT INVESTMENTS LTD | 0.073698% | 462,165.57 | 75,886 NS |
|---|
| WHA | Wereldhave NV | 0.073671% | 461,993.25 | 18,869 NS |
|---|
| 1999 | MAN WAH HOLDINGS LTD | 0.072794% | 456,496.52 | 830,400 NS |
|---|
| PSG | Prosegur Compania de Seguridad SA | 0.072524% | 454,801.31 | 152,698 NS |
|---|
| ECMPA | Eurocommercial Properties N.V | 0.072502% | 454,664.85 | 15,119 NS |
|---|
| BEKB | Bekaert SA | 0.072288% | 453,321.5 | 9,836 NS |
|---|
| CAI | CA Immobilien Anlagen AG | 0.072125% | 452,295.03 | 16,141 NS |
|---|
| 4205 | Zeon Corp. | 0.071895% | 450,854.23 | 40,800 NS |
|---|
| NCCB | NCC AB | 0.071418% | 447,866.77 | 20,631 NS |
|---|
| KIT | Keppel Infrastructure Trust | 0.071196% | 446,469.29 | 1,129,436 NS |
|---|
| CDA | Compagnie des Alpes SA | 0.071134% | 446,083.38 | 16,405 NS |
|---|
| FAE | FAES Farma SA | 0.071074% | 445,706.04 | 83,100 NS |
|---|
| HMSO | Hammerson PLC | 0.070622% | 442,873.35 | 113,999 NS |
|---|
| 9744 | MEITEC GROUP HOLDINGS INC | 0.070448% | 441,784.52 | 21,500 NS |
|---|
| 6651 | Nitto Kogyo Corp | 0.070216% | 440,329.37 | 16,600 NS |
|---|
| 8098 | INABATA & CO. LTD | 0.070079% | 439,468.23 | 17,700 NS |
|---|
| 3401 | Teijin Ltd | 0.070014% | 439,057.14 | 42,800 NS |
|---|
| BIOGB | BioGaia AB | 0.069408% | 435,260.86 | 34,727 NS |
|---|
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 0.069012% | 432,774.67 | 146,000 NS |
|---|
| NAS | Norwegian Air Shuttle ASA | 0.068922% | 432,213.72 | 296,074 NS |
|---|
| WPR | Waypoint Reit Ltd. | 0.068881% | 431,953.64 | 268,375 NS |
|---|
| MELE | Melexis NV | 0.068639% | 430,436.45 | 7,109 NS |
|---|
| MVC | Metrovacesa SA | 0.067936% | 426,028.31 | 33,311 NS |
|---|
| RET | Retail Estates | 0.067447% | 422,963.34 | 5,562 NS |
|---|
| PTNR | Partner Communications Company Ltd. | 0.067313% | 422,124.64 | 37,984 NS |
|---|
| HPOLB | Hexpol AB | 0.067071% | 420,607.41 | 55,922 NS |
|---|
| 4928 | NOEVIR HOLDINGS COMPANY LTD | 0.067053% | 420,491.55 | 14,800 NS |
|---|
| HAVAS | Havas NV | 0.066857% | 419,265.07 | 24,275 NS |
|---|
| DNYA | DANYA CEBUS LTD | 0.066614% | 417,736.82 | 8,142 NS |
|---|
| ATEA | Atea ASA | 0.066247% | 415,434.49 | 28,619 NS |
|---|
| 8097 | San-Ai Obbli Co Ltd | 0.066189% | 415,073.23 | 27,400 NS |
|---|
| RDX | Redox Ltd. | 0.066152% | 414,840.69 | 183,544 NS |
|---|
| BRAV | Bravida Holding AB | 0.066046% | 414,176.07 | 40,097 NS |
|---|
| SRE | SIRIUS REAL ESTATE LTD | 0.06602% | 414,010.68 | 339,043 NS |
|---|
| TFI | Television Francaise 1 SA | 0.065683% | 411,902.59 | 51,549 NS |
|---|
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | 0.064882% | 406,877.38 | 550,000 NS |
|---|
| ORA | Orora Ltd. | 0.06476% | 406,112.36 | 314,563 NS |
|---|
| AV/ | Aviva PLC | 0.064548% | 404,780.68 | 51,125 NS |
|---|
| 1861 | Kumagai Gumi Co Ltd | 0.064188% | 402,524.36 | 41,800 NS |
|---|
| SAB | Banco de Sabadell SA | 0.064128% | 402,151.23 | 114,699 NS |
|---|
| 8130 | SANGETSU CORP | 0.064113% | 402,055.44 | 20,700 NS |
|---|
| 7994 | Okamura Corp | 0.063993% | 401,304.29 | 25,900 NS |
|---|