DEW holdings
WisdomTree Global High Dividend Fund
Positions
702 stored of 702 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 2.378% | $3.3M | Equity (common) | Corporate | United States | USD |
| 2 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.959% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.771% | $2.5M | Equity (common) | Corporate | United States | USD |
| 4 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.479% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.463% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 1.418% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.372% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 1.333% | $1.9M | Equity (common) | Corporate | United States | USD |
| 9 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.141% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.102% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 1.069% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 12 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 1.047% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 13 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.936% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.917% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.870% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.863% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.858% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.839% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 19 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.823% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.819% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 21 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.802% | $1.1M | Equity (common) | Corporate | France | EUR |
| 22 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.788% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.770% | $1.1M | Equity (common) | Corporate | France | EUR |
| 24 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.750% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.691% | $970K | Equity (common) | Corporate | United States | USD |
| 26 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.688% | $965K | Equity (common) | Corporate | Germany | EUR |
| 27 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.680% | $954K | Equity (common) | Corporate | Spain | EUR |
| 28 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.678% | $951K | Equity (common) | Corporate | Italy | EUR |
| 29 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 893641100 | 0.678% | $951K | Equity (common) | Corporate | United States | USD |
| 30 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.673% | $944K | Equity (common) | Corporate | Italy | EUR |
| 31 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.671% | $941K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.634% | $890K | Equity (common) | Corporate | United States | USD |
| 33 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.633% | $888K | Equity (common) | Corporate | Canada | CAD |
| 34 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.625% | $876K | Equity (common) | Corporate | Spain | EUR |
| 35 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.615% | $863K | Equity (common) | Corporate | United States | USD |
| 36 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.608% | $853K | Equity (common) | Corporate | France | EUR |
| 37 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.606% | $850K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.592% | $831K | Equity (common) | Corporate | Norway | NOK |
| 39 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.573% | $804K | Equity (common) | Corporate | Finland | EUR |
| 40 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 0.570% | $800K | Equity (common) | Corporate | Taiwan | TWD |
| 41 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.556% | $779K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.543% | $762K | Equity (common) | Corporate | United States | USD |
| 43 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.523% | $733K | Equity (common) | Corporate | Singapore | SGD |
| 44 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.520% | $729K | Equity (common) | Corporate | United States | USD |
| 45 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.516% | $724K | Equity (common) | Corporate | United States | USD |
| 46 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.510% | $716K | Equity (common) | Corporate | United States | USD |
| 47 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.505% | $708K | Equity (common) | Corporate | United States | USD |
| 48 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.499% | $700K | Equity (common) | Corporate | United States | USD |
| 49 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.487% | $683K | Equity (common) | Corporate | France | EUR |
| 50 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.477% | $669K | Equity (common) | Corporate | United States | USD |
| 51 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.473% | $663K | Equity (common) | Corporate | United States | USD |
| 52 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.467% | $655K | Equity (common) | Corporate | United States | USD |
| 53 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.457% | $640K | Equity (common) | Corporate | Switzerland | CHF |
| 54 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.446% | $625K | Equity (common) | Corporate | United States | USD |
| 55 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.441% | $619K | Equity (common) | Corporate | United States | USD |
| 56 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.437% | $613K | Equity (common) | Corporate | Curaçao | USD |
| 57 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.430% | $603K | Equity (common) | Corporate | United States | USD |
| 58 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.429% | $602K | Equity (common) | Corporate | United States | USD |
| 59 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.423% | $593K | Equity (common) | Corporate | China | HKD |
| 60 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.417% | $585K | Equity (common) | Corporate | United States | USD |
| 61 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.416% | $584K | Equity (common) | Corporate | Canada | CAD |
| 62 | MEDTRONIC PLC MEDTRONIC PLC SHS | IE00BTN1Y115 | Not reported | 0.411% | $576K | Equity (common) | Corporate | Ireland | USD |
| 63 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.407% | $571K | Equity (common) | Corporate | Canada | CAD |
| 64 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.405% | $568K | Equity (common) | Corporate | United States | USD |
| 65 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.401% | $562K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.392% | $549K | Equity (common) | Corporate | Canada | CAD |
| 67 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.391% | $548K | Equity (common) | Corporate | Netherlands | EUR |
| 68 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.385% | $540K | Equity (common) | Corporate | United States | USD |
| 69 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.372% | $522K | Equity (common) | Corporate | United States | USD |
| 70 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.371% | $520K | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.356% | $500K | Equity (common) | Corporate | Hong Kong | HKD |
| 72 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.353% | $495K | Equity (common) | Corporate | United States | USD |
| 73 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.340% | $477K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.338% | $474K | Equity (common) | Corporate | France | EUR |
| 75 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.334% | $469K | Equity (common) | Corporate | Sweden | SEK |
| 76 | DHL GROUP | DE0005552004 | Not reported | 0.327% | $459K | Equity (common) | Corporate | Germany | EUR |
| 77 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.326% | $457K | Equity (common) | Corporate | United States | USD |
| 78 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.322% | $452K | Equity (common) | Corporate | United States | USD |
| 79 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.321% | $451K | Equity (common) | Corporate | United States | USD |
| 80 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.319% | $447K | Equity (common) | Corporate | Spain | EUR |
| 81 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.318% | $446K | Equity (common) | Corporate | United States | USD |
| 82 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.316% | $444K | Equity (common) | Corporate | Canada | CAD |
| 83 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.316% | $443K | Equity (common) | Corporate | United States | USD |
| 84 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.316% | $443K | Equity (common) | Corporate | United States | USD |
| 85 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.311% | $437K | Equity (common) | Corporate | France | EUR |
| 86 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.305% | $428K | Equity (common) | Corporate | United States | USD |
| 87 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.302% | $424K | Equity (common) | Corporate | United States | USD |
| 88 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.301% | $422K | Equity (common) | Corporate | Norway | NOK |
| 89 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.298% | $418K | Equity (common) | Corporate | United States | USD |
| 90 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.295% | $413K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.291% | $408K | Equity (common) | Corporate | Singapore | SGD |
| 92 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.290% | $407K | Equity (common) | Corporate | United States | USD |
| 93 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.288% | $404K | Equity (common) | Corporate | United States | USD |
| 94 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.284% | $398K | Equity (common) | Corporate | United States | USD |
| 95 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.283% | $397K | Equity (common) | Corporate | Spain | EUR |
| 96 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.283% | $397K | Equity (common) | Corporate | United States | USD |
| 97 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.281% | $394K | Equity (common) | Corporate | Canada | CAD |
| 98 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.280% | $392K | Equity (common) | Corporate | United States | USD |
| 99 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.280% | $392K | Equity (common) | Corporate | Japan | JPY |
| 100 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.278% | $390K | Equity (common) | Corporate | Spain | EUR |