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DEW holdings

WisdomTree Global High Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

702 stored of 702 reported, largest first by weight

DEW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 Not reported 0.146% $205K Equity (common) Corporate Saudi Arabia SAR
202 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.146% $205K Equity (common) Corporate United States USD
203 NOBLE CORP PLC NOBLE CORP PLC ORD SHS A GB00BMXNWH07 Not reported 0.145% $204K Equity (common) Corporate United Kingdom USD
204 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV SG1M31001969 Not reported 0.145% $203K Equity (common) Corporate Singapore SGD
205 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.143% $200K Equity (common) Corporate United States USD
206 NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM US6460251068 646025106 0.140% $197K Equity (common) Corporate United States USD
207 DANSKE BANK A/S DANSKE BANK A/S DKK10 DK0010274414 Not reported 0.140% $197K Equity (common) Corporate Denmark DKK
208 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.138% $194K Equity (common) Corporate United States USD
209 TELEFONICA SA TELEFONICA SA EUR1 ES0178430E18 879382109 0.138% $193K Equity (common) Corporate Spain EUR
210 SWISSCOM AG SWISSCOM AG CHF1(REGD) CH0008742519 Not reported 0.136% $191K Equity (common) Corporate Switzerland CHF
211 BLACK HILLS CORP BLACK HILLS CORP COM US0921131092 092113109 0.136% $191K Equity (common) Corporate United States USD
212 PHILLIPS EDISON & COMPANY INC PHILLIPS EDISON & COMPANY INC COMMON STOCK US71844V2016 71844V201 0.135% $189K Equity (common) Corporate United States USD
213 PBF ENERGY INC PBF ENERGY INC CL A US69318G1067 69318G106 0.134% $188K Equity (common) Corporate United States USD
214 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 205887102 0.134% $188K Equity (common) Corporate United States USD
215 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.134% $187K Equity (common) Corporate United States USD
216 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.133% $187K Equity (common) Corporate United States USD
217 MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV CA56501R1064 56501R106 0.133% $186K Equity (common) Corporate Canada CAD
218 REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM US76171L1061 76171L106 0.132% $185K Equity (common) Corporate United States USD
219 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 025932104 0.131% $184K Equity (common) Corporate United States USD
220 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.131% $183K Equity (common) Corporate United States USD
221 VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 GB00BH4HKS39 Not reported 0.128% $180K Equity (common) Corporate United Kingdom GBP
222 SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV HK0016000132 Not reported 0.128% $179K Equity (common) Corporate Hong Kong HKD
223 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.127% $178K Equity (common) Corporate United States USD
224 TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV AU000000TCL6 Not reported 0.127% $178K Equity (common) Corporate Australia AUD
225 BPER BANCA SPA BPER BANCA SPA NPV IT0000066123 Not reported 0.126% $177K Equity (common) Corporate Italy EUR
226 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.125% $176K Equity (common) Corporate United States USD
227 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.123% $172K Equity (common) Corporate United States USD
228 TFS FINANCIAL CORP TFS FINANCIAL CORP COM US87240R1077 87240R107 0.123% $172K Equity (common) Corporate United States USD
229 VAIL RESORTS INC VAIL RESORTS INC COM US91879Q1094 91879Q109 0.123% $172K Equity (common) Corporate United States USD
230 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.122% $171K Equity (common) Corporate United States USD
231 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A US6011371027 601137102 0.122% $171K Equity (common) Corporate United States USD
232 CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 KYG217651051 Not reported 0.120% $169K Equity (common) Corporate Cayman Islands HKD
233 KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 NL0000009082 Not reported 0.119% $168K Equity (common) Corporate Netherlands EUR
234 BROWN-FORMAN CORP BROWN-FORMAN CORP CL A US1156371007 115637100 0.118% $166K Equity (common) Corporate United States USD
235 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.118% $165K Equity (common) Corporate United States USD
236 H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV SE0000106270 Not reported 0.117% $164K Equity (common) Corporate Sweden SEK
237 SPIRE INC (US) SPIRE INC (US) COM US84857L1017 84857L101 0.116% $162K Equity (common) Corporate United States USD
238 TANGER INC TANGER INC COM US8754651060 875465106 0.115% $162K Equity (common) Corporate United States USD
239 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.114% $159K Equity (common) Corporate United States USD
240 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.113% $159K Equity (common) Corporate United States USD
241 BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) IT0005508921 Not reported 0.113% $158K Equity (common) Corporate Italy EUR
242 MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM US5526901096 552690109 0.112% $158K Equity (common) Corporate United States USD
243 MTR CORP LTD MTR CORP LTD NPV HK0066009694 Not reported 0.110% $154K Equity (common) Corporate Hong Kong HKD
244 NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW US6680743050 668074305 0.107% $151K Equity (common) Corporate United States USD
245 KOMATSU LTD KOMATSU LTD NPV JP3304200003 Not reported 0.107% $151K Equity (common) Corporate Japan JPY
246 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 Not reported 0.107% $150K Equity (common) Corporate Taiwan TWD
247 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.104% $147K Equity (common) Corporate United States USD
248 TENARIS SA TENARIS SA USD1 LU2598331598 Not reported 0.104% $146K Equity (common) Corporate Luxembourg EUR
249 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.103% $145K Equity (common) Corporate United States USD
250 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.102% $144K Equity (common) Corporate United States USD
251 CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW US1280302027 128030202 0.101% $142K Equity (common) Corporate United States USD
252 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.101% $141K Equity (common) Corporate United States USD
253 SWISS RE AG SWISS RE AG USD0.12 CH0126881561 Not reported 0.100% $140K Equity (common) Corporate Switzerland CHF
254 INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM MHY410531021 Not reported 0.100% $140K Equity (common) Corporate MH USD
255 GREAT-WEST LIFECO INC GREAT-WEST LIFECO INC COM NPV CA39138C1068 39138C106 0.099% $139K Equity (common) Corporate Canada CAD
256 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.099% $139K Equity (common) Corporate United States USD
257 NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM US63633D1046 63633D104 0.098% $137K Equity (common) Corporate United States USD
258 INVESCO LTD INVESCO LTD SHS BMG491BT1088 Not reported 0.098% $137K Equity (common) Corporate Bermuda USD
259 SNAM SPA SNAM SPA NPV IT0003153415 Not reported 0.097% $137K Equity (common) Corporate Italy EUR
260 SL GREEN REALTY CORP SL GREEN REALTY CORP COM US78440X8873 78440X887 0.097% $136K Equity (common) Corporate United States USD
261 CLP HOLDINGS LTD CLP HOLDINGS LTD NPV HK0002007356 Not reported 0.096% $135K Equity (common) Corporate Hong Kong HKD
262 INTERPARFUMS INC INTERPARFUMS INC COM US4583341098 458334109 0.096% $135K Equity (common) Corporate United States USD
263 MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP COM US57164Y1073 57164Y107 0.096% $135K Equity (common) Corporate United States USD
264 BROADSTONE NET LEASE INC BROADSTONE NET LEASE INC COM US11135E2037 11135E203 0.095% $134K Equity (common) Corporate United States USD
265 VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM US9197941076 919794107 0.095% $133K Equity (common) Corporate United States USD
266 AIB GROUP PLC AIB GROUP PLC ORD EUR0.625 IE00BF0L3536 Not reported 0.093% $130K Equity (common) Corporate Ireland EUR
267 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.092% $129K Equity (common) Corporate United States USD
268 COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM US21871X1090 21871X109 0.092% $129K Equity (common) Corporate United States USD
269 ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV JP3942400007 Not reported 0.091% $127K Equity (common) Corporate Japan JPY
270 POLARIS INC POLARIS INC COM US7310681025 731068102 0.091% $127K Equity (common) Corporate United States USD
271 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM US41068X1000 41068X100 0.090% $126K Equity (common) Corporate United States USD
272 PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV CA7063271034 706327103 0.089% $125K Equity (common) Corporate Canada CAD
273 BT GROUP PLC BT GROUP PLC ORD GBP0.05 GB0030913577 Not reported 0.089% $125K Equity (common) Corporate United Kingdom GBP
274 TRATON SE TRATON SE NPV (NEW) DE000TRAT0N7 Not reported 0.089% $125K Equity (common) Corporate Germany EUR
275 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.089% $124K Equity (common) Corporate United States USD
276 SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV SG1V61937297 Not reported 0.088% $123K Equity (common) Corporate Singapore SGD
277 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) FR001400AJ45 Not reported 0.088% $123K Equity (common) Corporate France EUR
278 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.087% $122K Equity (common) Corporate United States USD
279 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 Not reported 0.085% $120K Equity (common) Corporate France EUR
280 CATHAY GENERAL BANCORP CATHAY GENERAL BANCORP COM US1491501045 149150104 0.085% $120K Equity (common) Corporate United States USD
281 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 Not reported 0.085% $119K Equity (common) Corporate Mexico MXN
282 EDP SA EDP SA EUR1(REGD) PTEDP0AM0009 Not reported 0.085% $119K Equity (common) Corporate Portugal EUR
283 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.085% $119K Equity (common) Corporate United States USD
284 FIRST FINANCIAL BANCORP FIRST FINANCIAL BANCORP COM US3202091092 320209109 0.084% $118K Equity (common) Corporate United States USD
285 KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A US02215L2097 02215L209 0.082% $115K Equity (common) Corporate United States USD
286 FIRST INTERSTATE BANCSYSTEM INC FIRST INTERSTATE BANCSYSTEM INC COM US32055Y2019 32055Y201 0.082% $115K Equity (common) Corporate United States USD
287 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 04911A107 0.081% $114K Equity (common) Corporate United States USD
288 MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM NPV CA5592224011 559222401 0.081% $113K Equity (common) Corporate Canada CAD
289 CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV HK0293001514 Not reported 0.080% $113K Equity (common) Corporate Hong Kong HKD
290 FORTUM OYJ FORTUM OYJ EUR3.40 FI0009007132 Not reported 0.079% $111K Equity (common) Corporate Finland EUR
291 HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM US4101201097 410120109 0.079% $111K Equity (common) Corporate United States USD
292 COHEN & STEERS INC COHEN & STEERS INC COM US19247A1007 19247A100 0.079% $111K Equity (common) Corporate United States USD
293 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.078% $110K Equity (common) Corporate United States USD
294 PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 FR0000130577 Not reported 0.078% $110K Equity (common) Corporate France EUR
295 TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 IT0003242622 Not reported 0.076% $107K Equity (common) Corporate Italy EUR
296 INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW US46124J2015 46124J201 0.076% $107K Equity (common) Corporate United States USD
297 UNITED BANKSHARES INC UNITED BANKSHARES INC COM US9099071071 909907107 0.075% $106K Equity (common) Corporate United States USD
298 FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS US31620R3030 31620R303 0.075% $105K Equity (common) Corporate United States USD
299 FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM NEW PR3186727065 318672706 0.075% $105K Equity (common) Corporate Puerto Rico USD
300 TOURMALINE OIL CORP TOURMALINE OIL CORP COM NPV CA89156V1067 89156V106 0.075% $105K Equity (common) Corporate Canada CAD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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