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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.075% | $105K | Equity (common) | Corporate | United States | USD |
| 302 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.074% | $104K | Equity (common) | Corporate | United States | USD |
| 303 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.074% | $104K | Equity (common) | Corporate | France | EUR |
| 304 | HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM | US4312841087 | 431284108 | 0.074% | $103K | Equity (common) | Corporate | United States | USD |
| 305 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.074% | $103K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 306 | LCI INDUSTRIES LCI INDUSTRIES COM | US50189K1034 | 50189K103 | 0.073% | $103K | Equity (common) | Corporate | United States | USD |
| 307 | INDEPENDENT BANK CORP (MASSACHUSETTS) INDEPENDENT BANK CORP (MASSACHUSETTS) COM | US4538361084 | 453836108 | 0.073% | $103K | Equity (common) | Corporate | United States | USD |
| 308 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.073% | $103K | Equity (common) | Corporate | Bermuda | HKD |
| 309 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.073% | $103K | Equity (common) | Corporate | Austria | EUR |
| 310 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 0.073% | $102K | Equity (common) | Corporate | United States | USD |
| 311 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.073% | $102K | Equity (common) | Corporate | United States | USD |
| 312 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.073% | $102K | Equity (common) | Corporate | United States | USD |
| 313 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.072% | $101K | Equity (common) | Corporate | Poland | PLN |
| 314 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 0.071% | $100K | Equity (common) | Corporate | United States | USD |
| 315 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 0.071% | $100K | Equity (common) | Corporate | United States | USD |
| 316 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.071% | $99K | Equity (common) | Corporate | Japan | JPY |
| 317 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.070% | $99K | Equity (common) | Corporate | Cayman Islands | HKD |
| 318 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.070% | $98K | Equity (common) | Corporate | Japan | JPY |
| 319 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 320 | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC COM | US8965221091 | 896522109 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 321 | PROVIDENT FINANCIAL SERVICES INC PROVIDENT FINANCIAL SERVICES INC COM | US74386T1051 | 74386T105 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 322 | BANKUNITED INC BANKUNITED INC COM | US06652K1034 | 06652K103 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 323 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 324 | SGS SA SGS SA CHF0.04 (REGD) | CH1256740924 | Not reported | 0.068% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 325 | PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM | US7005171050 | 700517105 | 0.068% | $96K | Equity (common) | Corporate | United States | USD |
| 326 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 0.068% | $96K | Equity (common) | Corporate | United States | USD |
| 327 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.068% | $95K | Equity (common) | Corporate | United States | USD |
| 328 | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY CL A COM | US44952J1043 | 44952J104 | 0.068% | $95K | Equity (common) | Corporate | United States | USD |
| 329 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.068% | $95K | Equity (common) | Corporate | United States | USD |
| 330 | RADIAN GROUP INC RADIAN GROUP INC COM | US7502361014 | 750236101 | 0.067% | $95K | Equity (common) | Corporate | United States | USD |
| 331 | SIMMONS FIRST NATIONAL CORP SIMMONS FIRST NATIONAL CORP CL A $1 PAR | US8287302009 | 828730200 | 0.067% | $94K | Equity (common) | Corporate | United States | USD |
| 332 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.067% | $94K | Equity (common) | Corporate | Australia | AUD |
| 333 | WAFD INC WAFD INC COM | US9388241096 | 938824109 | 0.067% | $94K | Equity (common) | Corporate | United States | USD |
| 334 | BANK OF HAWAII CORP BANK OF HAWAII CORP COM | US0625401098 | 062540109 | 0.067% | $94K | Equity (common) | Corporate | United States | USD |
| 335 | WESBANCO INC WESBANCO INC COM | US9508101014 | 950810101 | 0.067% | $94K | Equity (common) | Corporate | United States | USD |
| 336 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.066% | $93K | Equity (common) | Corporate | Taiwan | TWD |
| 337 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | Not reported | 0.066% | $93K | Equity (common) | Corporate | Sweden | SEK |
| 338 | FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM | US32051X1081 | 32051X108 | 0.066% | $93K | Equity (common) | Corporate | United States | USD |
| 339 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.066% | $92K | Equity (common) | Corporate | United States | USD |
| 340 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.065% | $92K | Equity (common) | Corporate | Norway | NOK |
| 341 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.065% | $91K | Equity (common) | Corporate | Hong Kong | HKD |
| 342 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.063% | $89K | Equity (common) | Corporate | Hong Kong | HKD |
| 343 | FIRST BUSEY CORP FIRST BUSEY CORP COM NEW | US3193832041 | 319383204 | 0.063% | $88K | Equity (common) | Corporate | United States | USD |
| 344 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 0.063% | $88K | Equity (common) | Corporate | Spain | EUR |
| 345 | NBT BANCORP INC NBT BANCORP INC COM | US6287781024 | 628778102 | 0.063% | $88K | Equity (common) | Corporate | United States | USD |
| 346 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.062% | $87K | Equity (common) | Corporate | United States | USD |
| 347 | CVB FINANCIAL CORP CVB FINANCIAL CORP COM | US1266001056 | 126600105 | 0.061% | $85K | Equity (common) | Corporate | United States | USD |
| 348 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.061% | $85K | Equity (common) | Corporate | United States | USD |
| 349 | COMMUNITY FINANCIAL SYSTEM INC COMMUNITY FINANCIAL SYSTEM INC COM | US2036071064 | 203607106 | 0.061% | $85K | Equity (common) | Corporate | United States | USD |
| 350 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.060% | $85K | Equity (common) | Corporate | United States | USD |
| 351 | FOUR CORNERS PROPERTY TRUST INC FOUR CORNERS PROPERTY TRUST INC COM | US35086T1097 | 35086T109 | 0.059% | $82K | Equity (common) | Corporate | United States | USD |
| 352 | SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV | CA8667961053 | 866796105 | 0.058% | $81K | Equity (common) | Corporate | Canada | CAD |
| 353 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.058% | $81K | Equity (common) | Corporate | China | HKD |
| 354 | BUCKLE INC (THE) BUCKLE INC (THE) COM | US1184401065 | 118440106 | 0.057% | $81K | Equity (common) | Corporate | United States | USD |
| 355 | POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV | CA7392391016 | 739239101 | 0.057% | $80K | Equity (common) | Corporate | Canada | CAD |
| 356 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.056% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 357 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.056% | $79K | Equity (common) | Corporate | Hong Kong | HKD |
| 358 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.056% | $78K | Equity (common) | Corporate | Mexico | MXN |
| 359 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM | US24906P1093 | 24906P109 | 0.055% | $78K | Equity (common) | Corporate | United States | USD |
| 360 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.055% | $78K | Equity (common) | Corporate | Sweden | SEK |
| 361 | FIRST MERCHANTS CORP FIRST MERCHANTS CORP COM | US3208171096 | 320817109 | 0.055% | $77K | Equity (common) | Corporate | United States | USD |
| 362 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.055% | $77K | Equity (common) | Corporate | Germany | EUR |
| 363 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.055% | $77K | Equity (common) | Corporate | Taiwan | TWD |
| 364 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.054% | $76K | Equity (common) | Corporate | Canada | CAD |
| 365 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.053% | $74K | Equity (common) | Corporate | Hong Kong | HKD |
| 366 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.052% | $73K | Equity (common) | Corporate | Switzerland | CHF |
| 367 | DOUGLAS EMMETT INC DOUGLAS EMMETT INC COM | US25960P1093 | 25960P109 | 0.052% | $72K | Equity (common) | Corporate | United States | USD |
| 368 | BANNER CORP BANNER CORP COM NEW | US06652V2088 | 06652V208 | 0.051% | $71K | Equity (common) | Corporate | United States | USD |
| 369 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.051% | $71K | Equity (common) | Corporate | United States | USD |
| 370 | TOWNEBANK TOWNEBANK COM | US89214P1093 | 89214P109 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 371 | TPG INC TPG INC COM CL A | US8726571016 | 872657101 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 372 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.048% | $68K | Equity (common) | Corporate | Australia | AUD |
| 373 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.045% | $63K | Equity (common) | Corporate | Italy | EUR |
| 374 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.044% | $61K | Equity (common) | Corporate | Japan | JPY |
| 375 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.043% | $60K | Equity (common) | Corporate | Italy | EUR |
| 376 | NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM | US6655313079 | 665531307 | 0.043% | $60K | Equity (common) | Corporate | United States | USD |
| 377 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 0.042% | $59K | Equity (common) | Corporate | Belgium | EUR |
| 378 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.041% | $58K | Equity (common) | Corporate | Sweden | SEK |
| 379 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 0.040% | $57K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 380 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.040% | $56K | Equity (common) | Corporate | South Korea | KRW |
| 381 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.039% | $55K | Equity (common) | Corporate | Bermuda | USD |
| 382 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD ILS0.10 | IL0006912120 | 465074201 | 0.038% | $54K | Equity (common) | Corporate | Israel | ILS |
| 383 | SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 | SA13L050IE10 | Not reported | 0.037% | $52K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 384 | BAWAG GROUP AG BAWAG GROUP AG NPV | AT0000BAWAG2 | Not reported | 0.037% | $52K | Equity (common) | Corporate | Austria | EUR |
| 385 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 0.036% | $51K | Equity (common) | Corporate | Netherlands | EUR |
| 386 | CONCENTRIX CORP CONCENTRIX CORP COM | US20602D1019 | 20602D101 | 0.036% | $51K | Equity (common) | Corporate | United States | USD |
| 387 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.035% | $50K | Equity (common) | Corporate | Japan | JPY |
| 388 | METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 | PHY6028G1361 | Not reported | 0.035% | $49K | Equity (common) | Corporate | Philippines | PHP |
| 389 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.034% | $48K | Equity (common) | Corporate | France | EUR |
| 390 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.034% | $47K | Equity (common) | Corporate | Portugal | EUR |
| 391 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | Not reported | 0.033% | $46K | Equity (common) | Corporate | Italy | EUR |
| 392 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 0.032% | $45K | Equity (common) | Corporate | Bermuda | EUR |
| 393 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.032% | $45K | Equity (common) | Corporate | Israel | ILS |
| 394 | ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 | TW0002357001 | Not reported | 0.031% | $44K | Equity (common) | Corporate | Taiwan | TWD |
| 395 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.031% | $44K | Equity (common) | Corporate | Australia | AUD |
| 396 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.031% | $43K | Equity (common) | Corporate | India | INR |
| 397 | ALINMA BANK JSC ALINMA BANK JSC SAR10 | SA122050HV19 | Not reported | 0.030% | $42K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 398 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.030% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.030% | $42K | Equity (common) | Corporate | China | HKD |
| 400 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.029% | $41K | Equity (common) | Corporate | Bermuda | USD |