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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
501 CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD 'H'CNY1 CNE1000009Q7 Not reported 0.014% $19K Equity (common) Corporate China HKD
502 ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV JP3197600004 Not reported 0.014% $19K Equity (common) Corporate Japan JPY
503 SOJITZ CORP SOJITZ CORP NPV JP3663900003 Not reported 0.014% $19K Equity (common) Corporate Japan JPY
504 ENERGIE VERSORGUNG NIEDEROESTERREICH AG ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV AT0000741053 Not reported 0.014% $19K Equity (common) Corporate Austria EUR
505 SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 GB00BP9LHF23 Not reported 0.014% $19K Equity (common) Corporate United Kingdom GBP
506 RIOCAN REAL ESTATE INVESTMENT TRUST RIOCAN REAL ESTATE INVESTMENT TRUST UNIT CA7669101031 766910103 0.013% $19K Equity (common) Corporate Canada CAD
507 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TRUST UNITS CA17039A1066 17039A106 0.013% $19K Equity (common) Corporate Canada CAD
508 BANKINTER SA BANKINTER SA EUR0.30(REGD) ES0113679I37 Not reported 0.013% $19K Equity (common) Corporate Spain EUR
509 MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 PHY5764J1483 Not reported 0.013% $18K Equity (common) Corporate Philippines PHP
510 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV BRMULTACNOR5 Not reported 0.013% $18K Equity (common) Corporate Brazil BRL
511 CLARIANT AG CLARIANT AG CHF0.92 (REGD) CH0012142631 Not reported 0.013% $18K Equity (common) Corporate Switzerland CHF
512 PIRELLI & C. SPA PIRELLI & C. SPA NPV IT0005278236 Not reported 0.013% $18K Equity (common) Corporate Italy EUR
513 SUZANO SA SUZANO SA COM NPV BRSUZBACNOR0 Not reported 0.013% $18K Equity (common) Corporate Brazil BRL
514 CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 TW0002412004 Not reported 0.013% $18K Equity (common) Corporate Taiwan TWD
515 E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 TW0002884004 Not reported 0.013% $18K Equity (common) Corporate Taiwan TWD
516 WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV BE0974349814 Not reported 0.012% $17K Equity (common) Corporate Belgium EUR
517 EFG INTERNATIONAL AG EFG INTERNATIONAL AG CHF0.50 (REGD) CH0022268228 Not reported 0.012% $17K Equity (common) Corporate Switzerland CHF
518 TRYG A/S TRYG A/S DKK5 DK0060636678 Not reported 0.012% $17K Equity (common) Corporate Denmark DKK
519 BANCO DE CHILE SA BANCO DE CHILE SA COM NPV CLP0939W1081 Not reported 0.012% $17K Equity (common) Corporate Chile CLP
520 SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 NL0000360618 Not reported 0.012% $17K Equity (common) Corporate Netherlands EUR
521 BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV BRBBSEACNOR5 Not reported 0.012% $17K Equity (common) Corporate Brazil BRL
522 UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV IT0004810054 Not reported 0.012% $17K Equity (common) Corporate Italy EUR
523 NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 TW0003034005 Not reported 0.012% $17K Equity (common) Corporate Taiwan TWD
524 COLONIAL SFL SOCIMI SA COLONIAL SFL SOCIMI SA EUR2.5 ES0139140174 Not reported 0.012% $17K Equity (common) Corporate Spain EUR
525 CAPITAL POWER CORP CAPITAL POWER CORP COM NPV CA14042M1023 14042M102 0.012% $17K Equity (common) Corporate Canada CAD
526 BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CA11285B1085 11285B108 0.012% $17K Equity (common) Corporate Canada CAD
527 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 Not reported 0.012% $16K Equity (common) Corporate South Korea KRW
528 TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP TWD10 TW0003044004 Not reported 0.012% $16K Equity (common) Corporate Taiwan TWD
529 ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 PLBZ00000044 Not reported 0.011% $16K Equity (common) Corporate Poland PLN
530 MARUI GROUP COMPANY LTD MARUI GROUP COMPANY LTD NPV JP3870400003 Not reported 0.011% $16K Equity (common) Corporate Japan JPY
531 ELECTRIC POWER DEVELOPMENT CO LTD ELECTRIC POWER DEVELOPMENT CO LTD NPV JP3551200003 Not reported 0.011% $16K Equity (common) Corporate Japan JPY
532 HASEKO CORP HASEKO CORP NPV JP3768600003 Not reported 0.011% $16K Equity (common) Corporate Japan JPY
533 PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 IL0007670123 Not reported 0.011% $16K Equity (common) Corporate Israel ILS
534 MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC NPV JP3896800004 Not reported 0.011% $16K Equity (common) Corporate Japan JPY
535 SOUTH BOW CORP SOUTH BOW CORP COM CA83671M1059 83671M105 0.011% $16K Equity (common) Corporate Canada CAD
536 FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA EUR1 ES0122060314 Not reported 0.011% $16K Equity (common) Corporate Spain EUR
537 VEDANTA LTD VEDANTA LTD INR1 INE205A01025 Not reported 0.011% $15K Equity (common) Corporate India INR
538 MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV AU000000MPL3 Not reported 0.011% $15K Equity (common) Corporate Australia AUD
539 SOLVAY NV/SA SOLVAY NV/SA NPV BE0003470755 Not reported 0.010% $15K Equity (common) Corporate Belgium EUR
540 PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) IL0011284465 Not reported 0.010% $15K Equity (common) Corporate Israel GBP
541 DERWENT LONDON PLC DERWENT LONDON PLC ORD GBP0.05 GB0002652740 Not reported 0.010% $14K Equity (common) Corporate United Kingdom GBP
542 MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002886009 Not reported 0.010% $14K Equity (common) Corporate Taiwan TWD
543 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV MX01OM000018 Not reported 0.010% $14K Equity (common) Corporate Mexico MXN
544 VEIDEKKE ASA VEIDEKKE ASA NOK0.50 NO0005806802 Not reported 0.010% $14K Equity (common) Corporate Norway NOK
545 DEXUS DEXUS NPV (STAPLED) AU000000DXS1 Not reported 0.010% $14K Equity (common) Corporate Australia AUD
546 MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES AU000000MGR9 Not reported 0.010% $14K Equity (common) Corporate Australia AUD
547 COSMO ENERGY HOLDINGS CO LTD COSMO ENERGY HOLDINGS CO LTD NPV JP3298000005 Not reported 0.010% $14K Equity (common) Corporate Japan JPY
548 LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG BRRENTACNOR4 Not reported 0.010% $14K Equity (common) Corporate Brazil BRL
549 DMCI HOLDINGS INC DMCI HOLDINGS INC PHP1 PHY2088F1004 Not reported 0.010% $14K Equity (common) Corporate Philippines PHP
550 ENGIE BRASIL ENERGIA SA ENGIE BRASIL ENERGIA SA COM NPV BREGIEACNOR9 Not reported 0.010% $13K Equity (common) Corporate Brazil BRL
551 DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) CH0126673539 Not reported 0.009% $13K Equity (common) Corporate Switzerland CHF
552 ANDRITZ AG ANDRITZ AG NPV (BR) AT0000730007 Not reported 0.009% $13K Equity (common) Corporate Austria EUR
553 INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC NPV JP3153850007 Not reported 0.009% $13K Equity (common) Corporate Japan JPY
554 MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV JP3888300005 Not reported 0.009% $13K Equity (common) Corporate Japan JPY
555 TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV BRTIMSACNOR5 Not reported 0.009% $13K Equity (common) Corporate Brazil BRL
556 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 CNE1000004L9 Not reported 0.009% $13K Equity (common) Corporate China HKD
557 ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 Not reported 0.009% $13K Equity (common) Corporate Mexico MXN
558 DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT CA26153W1095 26153W109 0.009% $13K Equity (common) Corporate Canada CAD
559 PCCW LTD PCCW LTD NPV HK0008011667 Not reported 0.009% $13K Equity (common) Corporate Hong Kong HKD
560 SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV SG1R50925390 Not reported 0.009% $13K Equity (common) Corporate Singapore SGD
561 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 KYG8087W1015 Not reported 0.009% $13K Equity (common) Corporate Cayman Islands HKD
562 AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV AU000000ASX7 Not reported 0.009% $12K Equity (common) Corporate Australia AUD
563 KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 GB0033195214 Not reported 0.009% $12K Equity (common) Corporate United Kingdom GBP
564 COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD NPV SG1N31909426 Not reported 0.009% $12K Equity (common) Corporate Singapore SGD
565 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 ES0105027009 Not reported 0.009% $12K Equity (common) Corporate Spain EUR
566 MAZDA MOTOR CORP MAZDA MOTOR CORP NPV JP3868400007 Not reported 0.009% $12K Equity (common) Corporate Japan JPY
567 RUBIS SCA RUBIS SCA EUR1.25 FR0013269123 Not reported 0.008% $12K Equity (common) Corporate France EUR
568 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 Not reported 0.008% $12K Equity (common) Corporate Brazil BRL
569 BUDIMEX SA BUDIMEX SA PLN5.00 PLBUDMX00013 Not reported 0.008% $12K Equity (common) Corporate Poland PLN
570 WESTPORTS HOLDINGS BHD WESTPORTS HOLDINGS BHD NPV MYL5246OO003 Not reported 0.008% $12K Equity (common) Corporate Malaysia MYR
571 EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 TW0002603008 Not reported 0.008% $12K Equity (common) Corporate Taiwan TWD
572 MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) HU0000153937 Not reported 0.008% $12K Equity (common) Corporate Hungary HUF
573 COLBUN SA COLBUN SA COM NPV CLP3615W1037 Not reported 0.008% $11K Equity (common) Corporate Chile CLP
574 RHB BANK BHD RHB BANK BHD NPV MYL1066OO009 Not reported 0.008% $11K Equity (common) Corporate Malaysia MYR
575 SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA NOK25 NO0010631567 Not reported 0.008% $11K Equity (common) Corporate Norway NOK
576 SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAR10 SA000A0KFKK0 Not reported 0.008% $11K Equity (common) Corporate Saudi Arabia SAR
577 KEPPEL INFRASTRUCTURE TRUST KEPPEL INFRASTRUCTURE TRUST WEF 2015 SG1U48933923 Not reported 0.008% $11K Equity (common) Corporate Singapore SGD
578 BROOKFIELD INFRASTRUCTURE CORP BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A CA11276H1064 11276H106 0.008% $11K Equity (common) Corporate Canada CAD
579 H WORLD GROUP LTD H WORLD GROUP LTD USD0.00001 KYG465871120 Not reported 0.008% $11K Equity (common) Corporate Cayman Islands HKD
580 AL SYDBANK A/S AL SYDBANK A/S DKK10 DK0010311471 Not reported 0.008% $11K Equity (common) Corporate Denmark DKK
581 LOJAS RENNER SA LOJAS RENNER SA COM NPV BRLRENACNOR1 Not reported 0.008% $11K Equity (common) Corporate Brazil BRL
582 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 KR7000810002 Not reported 0.008% $11K Equity (common) Corporate South Korea KRW
583 POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC TWD10 TW0006239007 Not reported 0.008% $11K Equity (common) Corporate Taiwan TWD
584 OUTOKUMPU OYJ OUTOKUMPU OYJ SER'A'NPV FI0009002422 Not reported 0.008% $11K Equity (common) Corporate Finland EUR
585 HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV HK0101000591 Not reported 0.008% $11K Equity (common) Corporate Hong Kong HKD
586 NMDC LTD NMDC LTD INR1 INE584A01023 Not reported 0.007% $10K Equity (common) Corporate India INR
587 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 Not reported 0.007% $10K Equity (common) Corporate Brazil BRL
588 WYNN MACAU LTD WYNN MACAU LTD HKD0.001 KYG981491007 Not reported 0.007% $10K Equity (common) Corporate Cayman Islands HKD
589 RUMO SA RUMO SA COM NPV BRRAILACNOR9 Not reported 0.007% $10K Equity (common) Corporate Brazil BRL
590 HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 INE860A01027 Not reported 0.007% $10K Equity (common) Corporate India INR
591 BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 ID1000118201 Not reported 0.007% $10K Equity (common) Corporate Indonesia IDR
592 SPAREBANK 1 SMN ASA SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS NO0006390301 Not reported 0.007% $10K Equity (common) Corporate Norway NOK
593 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE100001922 Not reported 0.007% $10K Equity (common) Corporate China HKD
594 JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC ORD GBP1.109245 GB00BZ4BQC70 Not reported 0.007% $10K Equity (common) Corporate United Kingdom GBP
595 PTT PCL PTT PCL THB1(NVDR) TH0646010R18 Not reported 0.007% $10K Equity (common) Non-US sovereign Thailand THB
596 FRONTLINE PLC FRONTLINE PLC COM CY0200352116 Not reported 0.007% $10K Equity (common) Corporate Cyprus NOK
597 BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD ORD NPV AU000000BOQ8 Not reported 0.007% $10K Equity (common) Corporate Australia AUD
598 TIME DOTCOM BHD TIME DOTCOM BHD NPV MYL5031OO009 Not reported 0.007% $10K Equity (common) Corporate Malaysia MYR
599 ECLAT TEXTILE COMPANY LTD ECLAT TEXTILE COMPANY LTD TWD10 TW0001476000 Not reported 0.007% $10K Equity (common) Corporate Taiwan TWD
600 OLD MUTUAL LTD OLD MUTUAL LTD NPV ZAE000255360 Not reported 0.007% $10K Equity (common) Corporate South Africa ZAR
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