DTH holdings
WisdomTree International High Dividend Fund
Positions
565 stored of 565 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 3.156% | $19.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 2.426% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 2.181% | $13.6M | Equity (common) | Corporate | Italy | EUR |
| 4 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 2.080% | $13.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 1.974% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 1.896% | $11.8M | Equity (common) | Corporate | Australia | AUD |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 1.682% | $10.5M | Equity (common) | Corporate | Spain | EUR |
| 8 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 1.634% | $10.2M | Equity (common) | Corporate | France | EUR |
| 9 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 1.522% | $9.5M | Equity (common) | Corporate | France | EUR |
| 10 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 1.514% | $9.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 1.513% | $9.4M | Equity (common) | Corporate | Italy | EUR |
| 12 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 1.506% | $9.4M | Equity (common) | Corporate | Spain | EUR |
| 13 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 1.482% | $9.2M | Equity (common) | Corporate | Norway | NOK |
| 14 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 1.412% | $8.8M | Equity (common) | Corporate | France | EUR |
| 15 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 1.372% | $8.6M | Equity (common) | Corporate | Italy | EUR |
| 16 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.358% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 17 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 1.325% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 1.181% | $7.4M | Equity (common) | Corporate | Spain | EUR |
| 19 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 1.134% | $7.1M | Equity (common) | Corporate | France | EUR |
| 20 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 1.107% | $6.9M | Equity (common) | Corporate | Finland | EUR |
| 21 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.977% | $6.1M | Equity (common) | Corporate | Singapore | SGD |
| 22 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.958% | $6.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.949% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.899% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 25 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.898% | $5.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | DHL GROUP | DE0005552004 | Not reported | 0.846% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 27 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.842% | $5.3M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.826% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | ES0130670112 | Not reported | 0.811% | $5.1M | Equity (common) | Corporate | Spain | EUR |
| 30 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.808% | $5.0M | Equity (common) | Corporate | France | EUR |
| 31 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.746% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 32 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.713% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 33 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.704% | $4.4M | Equity (common) | Corporate | Spain | EUR |
| 34 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.697% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.689% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.678% | $4.2M | Equity (common) | Corporate | France | EUR |
| 37 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.646% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 38 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.646% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.615% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 40 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.609% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 41 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.591% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 42 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.584% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 43 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.573% | $3.6M | Equity (common) | Corporate | France | EUR |
| 44 | DNB BANK ASA DNB BANK ASA NOK12.50 | NO0010161896 | Not reported | 0.554% | $3.5M | Equity (common) | Corporate | Norway | NOK |
| 45 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.541% | $3.4M | Equity (common) | Corporate | Germany | EUR |
| 46 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.538% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 47 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.526% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 48 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.512% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 49 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.479% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 50 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.445% | $2.8M | Equity (common) | Corporate | Singapore | SGD |
| 51 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.427% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 52 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.418% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 53 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.408% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 54 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.407% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 55 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.406% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 56 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.402% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 57 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.396% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 58 | TENARIS SA TENARIS SA USD1 | LU2598331598 | Not reported | 0.393% | $2.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 59 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.390% | $2.4M | Equity (common) | Corporate | France | EUR |
| 60 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.389% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 61 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.386% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.386% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | TELEFONICA SA TELEFONICA SA EUR1 | ES0178430E18 | 879382109 | 0.384% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 64 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.367% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.366% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 66 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.361% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 67 | SNAM SPA SNAM SPA NPV | IT0003153415 | Not reported | 0.358% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 68 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.358% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 69 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.347% | $2.2M | Equity (common) | Corporate | France | EUR |
| 70 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.333% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA NOK0.52 | NO0010571680 | Not reported | 0.332% | $2.1M | Equity (common) | Corporate | Norway | NOK |
| 72 | TRATON SE TRATON SE NPV (NEW) | DE000TRAT0N7 | Not reported | 0.329% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 73 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.324% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 74 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.322% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 75 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.319% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 76 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.312% | $1.9M | Equity (common) | Corporate | France | EUR |
| 77 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.308% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 78 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.307% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 79 | CLP HOLDINGS LTD CLP HOLDINGS LTD NPV | HK0002007356 | Not reported | 0.305% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 80 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.302% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 81 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.301% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.300% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 83 | TELIA COMPANY AB TELIA COMPANY AB NPV | SE0000667925 | Not reported | 0.296% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 84 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 0.293% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 85 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.291% | $1.8M | Equity (common) | Non-US sovereign | Italy | EUR |
| 86 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.282% | $1.8M | Equity (common) | Corporate | France | EUR |
| 87 | TERNA - RETE ELETTRICA NAZIONALE SPA TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | IT0003242622 | Not reported | 0.280% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 88 | KLEPIERRE SA KLEPIERRE SA EUR1.40 | FR0000121964 | Not reported | 0.278% | $1.7M | Equity (common) | Corporate | France | EUR |
| 89 | CATHAY PACIFIC AIRWAYS LTD CATHAY PACIFIC AIRWAYS LTD NPV | HK0293001514 | Not reported | 0.278% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 90 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.268% | $1.7M | Equity (common) | Corporate | Bermuda | HKD |
| 91 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.268% | $1.7M | Equity (common) | Corporate | Portugal | EUR |
| 92 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.256% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 93 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.253% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 94 | SCENTRE GROUP LTD SCENTRE GROUP LTD NPV STAPLED UNIT | AU000000SCG8 | Not reported | 0.249% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 95 | ITALGAS SPA ITALGAS SPA NPV | IT0005211237 | Not reported | 0.242% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 96 | SAIPEM SPA SAIPEM SPA NPV (POST SPLIT) | IT0005495657 | Not reported | 0.242% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 97 | VONOVIA SE VONOVIA SE NPV | DE000A1ML7J1 | Not reported | 0.242% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 98 | SUBSEA 7 SA SUBSEA 7 SA COM USD2 | LU0075646355 | Not reported | 0.241% | $1.5M | Equity (common) | Corporate | Luxembourg | NOK |
| 99 | AKER ASA AKER ASA SER'A'NOK28 | NO0010234552 | Not reported | 0.235% | $1.5M | Equity (common) | Corporate | Norway | NOK |
| 100 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.227% | $1.4M | Equity (common) | Corporate | Japan | JPY |