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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | SEINO HOLDINGS COMPANY LTD SEINO HOLDINGS COMPANY LTD NPV | JP3415400005 | Not reported | 0.007% | $10K | Equity (common) | Corporate | Japan | JPY |
| 602 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.007% | $10K | Equity (common) | Corporate | Poland | PLN |
| 603 | HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | JP3787000003 | Not reported | 0.007% | $10K | Equity (common) | Corporate | Japan | JPY |
| 604 | BANK OF EAST ASIA LTD (THE) BANK OF EAST ASIA LTD (THE) NPV | HK0023000190 | Not reported | 0.007% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 605 | ERG SPA ERG SPA EUR0.10 | IT0001157020 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Italy | EUR |
| 606 | MAXIS BHD MAXIS BHD MYR0.10 | MYL6012OO008 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Malaysia | MYR |
| 607 | ABOITIZ POWER CORP ABOITIZ POWER CORP PHP1 | PHY0005M1090 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Philippines | PHP |
| 608 | LION FINANCE GROUP PLC LION FINANCE GROUP PLC ORD GBP0.01 | GB00BF4HYT85 | Not reported | 0.007% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 609 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 610 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OSTLANDET NOK50 GRUNNFONDSBEVIS | NO0010751910 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Norway | NOK |
| 611 | ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 | SA0007879105 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 612 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 613 | SAUDI INVESTMENT BANK JSC SAUDI INVESTMENT BANK JSC SAR10 | SA0007879063 | Not reported | 0.007% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 614 | HAFNIA LTD HAFNIA LTD USD0.01 | SGXZ53070850 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Singapore | NOK |
| 615 | TOSOH CORP TOSOH CORP NPV | JP3595200001 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Japan | JPY |
| 616 | KT&G CORP KT&G CORP KRW5000 | KR7033780008 | Not reported | 0.006% | $9K | Equity (common) | Corporate | South Korea | KRW |
| 617 | SCB X PCL SCB X PCL THB10 (NVDR) | THA790010R17 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Thailand | THB |
| 618 | LIXIL CORP LIXIL CORP COM NPV | JP3626800001 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Japan | JPY |
| 619 | HAZAMA ANDO CORP HAZAMA ANDO CORP NPV | JP3767810009 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Japan | JPY |
| 620 | TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | ID1000129000 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Indonesia | IDR |
| 621 | NEWMED ENERGY LP NEWMED ENERGY LP ILS1 | IL0004750209 | Not reported | 0.006% | $9K | Equity (preferred) | Corporate | Israel | ILS |
| 622 | FIBI HOLDINGS LTD FIBI HOLDINGS LTD ILS0.05 | IL0007630119 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Israel | ILS |
| 623 | BANCO BRADESCO SA BANCO BRADESCO SA COM NPV | BRBBDCACNOR1 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Brazil | BRL |
| 624 | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | IL0002300114 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Israel | ILS |
| 625 | SEMIRARA MINING AND POWER CORP SEMIRARA MINING AND POWER CORP PHP1 | PHY7628G1124 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Philippines | PHP |
| 626 | VALMET OYJ VALMET OYJ NPV | FI4000074984 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Finland | EUR |
| 627 | CRYSTAL INTERNATIONAL GROUP LTD CRYSTAL INTERNATIONAL GROUP LTD HKD0.01 | KYG2701R1011 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Cayman Islands | HKD |
| 628 | NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC NPV | JP3762900003 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Japan | JPY |
| 629 | TISCO FINANCIAL GROUP PCL TISCO FINANCIAL GROUP PCL THB10(NVDR) | TH0999010R11 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Thailand | THB |
| 630 | CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV | CA1367178326 | 136717832 | 0.006% | $9K | Equity (common) | Corporate | Canada | CAD |
| 631 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | MXP001661018 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Mexico | MXN |
| 632 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Australia | AUD |
| 633 | QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | MX01Q0000008 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Mexico | MXN |
| 634 | VONTOBEL HOLDING AG VONTOBEL HOLDING AG CHF1 (REGD) | CH0012335540 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 635 | IIDA GROUP HOLDINGS CO LTD IIDA GROUP HOLDINGS CO LTD NPV | JP3131090007 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Japan | JPY |
| 636 | QUINENCO SA QUINENCO SA COM NPV | CLP7980K1070 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Chile | CLP |
| 637 | HONG LEONG BANK BHD HONG LEONG BANK BHD NPV | MYL5819OO007 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Malaysia | MYR |
| 638 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.006% | $8K | Equity (common) | Corporate | Thailand | THB |
| 639 | SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG CHF0.1 A | CH1386220409 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 640 | SANLAM LTD SANLAM LTD ZAR0.01 | ZAE000070660 | Not reported | 0.005% | $8K | Equity (common) | Corporate | South Africa | ZAR |
| 641 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST SMARTCENTRES REAL ESTATE INVESTMENT TRUST VARIABLE VTG UNITS | CA83179X1087 | 83179X108 | 0.005% | $8K | Equity (common) | Corporate | Canada | CAD |
| 642 | WAN HAI LINES LTD WAN HAI LINES LTD TWD10 | TW0002615002 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 643 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Singapore | HKD |
| 644 | VTECH HOLDINGS LTD VTECH HOLDINGS LTD USD0.05 | BMG9400S1329 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Bermuda | HKD |
| 645 | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) | BRTAEECDAM10 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 646 | CHUGOKU ELECTRIC POWER COMPANY INC CHUGOKU ELECTRIC POWER COMPANY INC NPV | JP3522200009 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Japan | JPY |
| 647 | KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) | BRKLBNCDAM18 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 648 | UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 | TW0001216000 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 649 | HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 | CNE1000006Z4 | Not reported | 0.005% | $7K | Equity (common) | Corporate | China | HKD |
| 650 | ACEA SPA ACEA SPA EUR5.16 | IT0001207098 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Italy | EUR |
| 651 | CELCOMDIGI BHD CELCOMDIGI BHD NPV | MYL6947OO005 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Malaysia | MYR |
| 652 | H&R REAL ESTATE INVESTMENT TRUST H&R REAL ESTATE INVESTMENT TRUST UNITS | CA4039254079 | 403925407 | 0.005% | $7K | Equity (common) | Corporate | Canada | CAD |
| 653 | COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) | BRSAPRCDAM13 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Brazil | BRL |
| 654 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | TW0004904008 | Not reported | 0.005% | $7K | Equity (common) | Corporate | Taiwan | TWD |
| 655 | DRAX GROUP PLC DRAX GROUP PLC ORD GBP0.1155172 | GB00B1VNSX38 | Not reported | 0.005% | $7K | Equity (common) | Corporate | United Kingdom | GBP |
| 656 | KAMIGUMI CO LTD KAMIGUMI CO LTD NPV | JP3219000001 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Japan | JPY |
| 657 | GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 | INE129A01019 | Not reported | 0.004% | $6K | Equity (common) | Corporate | India | INR |
| 658 | BANK MANDIRI (PERSERO) TBK PT BANK MANDIRI (PERSERO) TBK PT IDR125 | ID1000095003 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Indonesia | IDR |
| 659 | MINDSPACE BUSINESS PARKS REIT MINDSPACE BUSINESS PARKS REIT NPV(REIT) | INE0CCU25019 | Not reported | 0.004% | $6K | Equity (common) | Corporate | India | INR |
| 660 | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10 | SA121053DR18 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 661 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Norway | NOK |
| 662 | BENDIGO AND ADELAIDE BANK LTD BENDIGO AND ADELAIDE BANK LTD ORD NPV | AU000000BEN6 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Australia | AUD |
| 663 | SANKYO CO LTD SANKYO CO LTD NPV | JP3326410002 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Japan | JPY |
| 664 | INVESTEC PLC INVESTEC PLC ORD GBP0.0002 | GB00B17BBQ50 | Not reported | 0.004% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 665 | MAN WAH HOLDINGS LTD MAN WAH HOLDINGS LTD HKD0.4 | BMG5800U1071 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Bermuda | HKD |
| 666 | KEMIRA OYJ KEMIRA OYJ NPV | FI0009004824 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Finland | EUR |
| 667 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Israel | ILS |
| 668 | SIME DARBY BHD SIME DARBY BHD NPV | MYL4197OO009 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Malaysia | MYR |
| 669 | BANCO SANTANDER (BRASIL) SA BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) | BRSANBCDAM13 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Brazil | BRL |
| 670 | EDENRED SA EDENRED SA EUR2 | FR0010908533 | Not reported | 0.004% | $5K | Equity (common) | Corporate | France | EUR |
| 671 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |
| 672 | NORTHLAND POWER INC NORTHLAND POWER INC COM NPV | CA6665111002 | 666511100 | 0.004% | $5K | Equity (common) | Corporate | Canada | CAD |
| 673 | CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 | KYG211501005 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Cayman Islands | HKD |
| 674 | PETRONAS DAGANGAN BHD PETRONAS DAGANGAN BHD NPV | MYL5681OO001 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Malaysia | MYR |
| 675 | FIRST PACIFIC COMPANY LTD FIRST PACIFIC COMPANY LTD USD0.01 | BMG348041077 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Bermuda | HKD |
| 676 | AGEAS SA/NV AGEAS SA/NV NPV | BE0974264930 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Belgium | EUR |
| 677 | SAUDI GROUND SERVICES COMPANY SAUDI GROUND SERVICES COMPANY SAR10 | SA13R051UVH9 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 678 | PROXIMUS SA PROXIMUS SA NPV | BE0003810273 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Belgium | EUR |
| 679 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Hong Kong | HKD |
| 680 | BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | ID1000096605 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 681 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD 'H'CNY0.1 | CNE100000171 | Not reported | 0.002% | $3K | Equity (common) | Corporate | China | HKD |
| 682 | UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 | ID1000058407 | Not reported | 0.002% | $3K | Equity (common) | Corporate | Indonesia | IDR |
| 683 | INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 | ID1000057003 | Not reported | 0.002% | $3K | Equity (common) | Corporate | Indonesia | IDR |
| 684 | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) HKD0.01 | KYG8813K1085 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 685 | GENTING MALAYSIA BHD GENTING MALAYSIA BHD NPV | MYL4715OO008 | Not reported | 0.001% | $2K | Equity (common) | Corporate | Malaysia | MYR |
| 686 | XTEP INTERNATIONAL HOLDINGS LTD XTEP INTERNATIONAL HOLDINGS LTD HKD0.01 | KYG982771092 | Not reported | 0.001% | $2K | Equity (common) | Corporate | Cayman Islands | HKD |
| 687 | MOMO.COM INC MOMO.COM INC TWD10 | TW0008454000 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Taiwan | TWD |
| 688 | PERUSAHAAN GAS NEGARA (PERSERO) TBK PT PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 | ID1000111602 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Indonesia | IDR |
| 689 | ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 | KYG3066L1014 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Cayman Islands | HKD |
| 690 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 691 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC SPONSORED ADR | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 692 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | SEVERSTAL PJSC SEVERSTAL PJSC SP GDR S OCT 06 | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 694 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 695 | MAGNITOGORSK IRON & STEEL WORKS PJSC MAGNITOGORSK IRON & STEEL WORKS PJSC SPON GDR REG S | US5591892048 | 559189204 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 696 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 697 | MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 698 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 699 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 700 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |