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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.217% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 102 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.214% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 103 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.210% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 104 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.208% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 105 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.207% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 106 | DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK) | DE0008232125 | Not reported | 0.198% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 107 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.197% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 108 | ORIGIN ENERGY LTD ORIGIN ENERGY LTD NPV | AU000000ORG5 | Not reported | 0.193% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 109 | GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA EUR1 | PTGAL0AM0009 | Not reported | 0.190% | $1.2M | Equity (common) | Corporate | Portugal | EUR |
| 110 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.189% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 111 | EIFFAGE SA EIFFAGE SA EUR4 | FR0000130452 | Not reported | 0.189% | $1.2M | Equity (common) | Corporate | France | EUR |
| 112 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.188% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 113 | REXEL SA REXEL SA EUR5 | FR0010451203 | Not reported | 0.184% | $1.1M | Equity (common) | Corporate | France | EUR |
| 114 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 0.183% | $1.1M | Equity (common) | Corporate | France | EUR |
| 115 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 0.174% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 116 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | VALLOUREC SA VALLOUREC SA EUR0.02 | FR0013506730 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | France | EUR |
| 118 | HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | BMG4587L1090 | Not reported | 0.168% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 119 | UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 | GB00B39J2M42 | Not reported | 0.165% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1 | NO0011082075 | Not reported | 0.161% | $1.0M | Equity (common) | Corporate | Norway | NOK |
| 121 | ELECNOR SA ELECNOR SA EUR0.1 | ES0129743318 | Not reported | 0.161% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 122 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.158% | $985K | Equity (common) | Corporate | Japan | JPY |
| 123 | COLRUYT GROUP NV COLRUYT GROUP NV NPV | BE0974256852 | Not reported | 0.157% | $982K | Equity (common) | Corporate | Belgium | EUR |
| 124 | PIRELLI & C. SPA PIRELLI & C. SPA NPV | IT0005278236 | Not reported | 0.155% | $967K | Equity (common) | Corporate | Italy | EUR |
| 125 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.150% | $937K | Equity (common) | Corporate | Japan | JPY |
| 126 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.150% | $934K | Equity (common) | Corporate | Japan | JPY |
| 127 | THK CO LTD THK CO LTD NPV | JP3539250005 | Not reported | 0.149% | $933K | Equity (common) | Corporate | Japan | JPY |
| 128 | FRONTLINE PLC FRONTLINE PLC COM | CY0200352116 | Not reported | 0.149% | $932K | Equity (common) | Corporate | Cyprus | NOK |
| 129 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.149% | $932K | Equity (common) | Corporate | Cayman Islands | HKD |
| 130 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.148% | $921K | Equity (common) | Corporate | Austria | EUR |
| 131 | SCHAEFFLER AG SCHAEFFLER AG NPV (REG) | DE000SHA0100 | Not reported | 0.144% | $896K | Equity (common) | Corporate | Germany | EUR |
| 132 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.141% | $877K | Equity (common) | Corporate | Austria | EUR |
| 133 | ENAGAS SA ENAGAS SA EUR1.50 | ES0130960018 | Not reported | 0.139% | $869K | Equity (common) | Corporate | Spain | EUR |
| 134 | HAFNIA LTD HAFNIA LTD USD0.01 | SGXZ53070850 | Not reported | 0.136% | $846K | Equity (common) | Corporate | Singapore | NOK |
| 135 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.135% | $843K | Equity (common) | Corporate | Japan | JPY |
| 136 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA EUR0.2 | ES0105027009 | Not reported | 0.135% | $841K | Equity (common) | Corporate | Spain | EUR |
| 137 | FIRST RESOURCES LTD FIRST RESOURCES LTD NPV | SG1W35938974 | Not reported | 0.134% | $836K | Equity (common) | Corporate | Singapore | SGD |
| 138 | LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC ORD GBP0.10 | GB00B4WFW713 | Not reported | 0.133% | $830K | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD NPV | JP3352400000 | Not reported | 0.132% | $820K | Equity (common) | Corporate | Japan | JPY |
| 140 | BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD ILS1 | IL0002300114 | Not reported | 0.131% | $819K | Equity (common) | Corporate | Israel | ILS |
| 141 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.131% | $819K | Equity (common) | Corporate | Singapore | HKD |
| 142 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.128% | $801K | Equity (common) | Corporate | Japan | JPY |
| 143 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.128% | $797K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.126% | $789K | Equity (common) | Corporate | Singapore | SGD |
| 145 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.126% | $787K | Equity (common) | Corporate | Australia | AUD |
| 146 | PCCW LTD PCCW LTD NPV | HK0008011667 | Not reported | 0.126% | $785K | Equity (common) | Corporate | Hong Kong | HKD |
| 147 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.125% | $781K | Equity (common) | Corporate | Sweden | SEK |
| 148 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 0.125% | $778K | Equity (common) | Corporate | Italy | EUR |
| 149 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.125% | $778K | Equity (common) | Corporate | Switzerland | CHF |
| 150 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.124% | $771K | Equity (common) | Corporate | Australia | AUD |
| 151 | A2A SPA A2A SPA EUR0.52 | IT0001233417 | Not reported | 0.122% | $764K | Equity (common) | Corporate | Italy | EUR |
| 152 | RUBIS SCA RUBIS SCA EUR1.25 | FR0013269123 | Not reported | 0.121% | $754K | Equity (common) | Corporate | France | EUR |
| 153 | NOS SGPS SA NOS SGPS SA EUR 0.50 | PTZON0AM0006 | Not reported | 0.120% | $750K | Equity (common) | Corporate | Portugal | EUR |
| 154 | SANKI ENGINEERING CO LTD SANKI ENGINEERING CO LTD NPV | JP3325600009 | Not reported | 0.120% | $747K | Equity (common) | Corporate | Japan | JPY |
| 155 | TELEKOM AUSTRIA AG TELEKOM AUSTRIA AG NPV(BR) | AT0000720008 | Not reported | 0.119% | $742K | Equity (common) | Corporate | Austria | EUR |
| 156 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.118% | $739K | Equity (common) | Corporate | Finland | EUR |
| 157 | TOSOH CORP TOSOH CORP NPV | JP3595200001 | Not reported | 0.118% | $737K | Equity (common) | Corporate | Japan | JPY |
| 158 | COFINIMMO SA/NV COFINIMMO SA/NV NPV | BE0003593044 | Not reported | 0.118% | $735K | Equity (common) | Corporate | Belgium | EUR |
| 159 | FERROTEC CORP FERROTEC CORP NPV | JP3802720007 | Not reported | 0.118% | $733K | Equity (common) | Corporate | Japan | JPY |
| 160 | RTL GROUP SA RTL GROUP SA NPV | LU0061462528 | Not reported | 0.117% | $729K | Equity (common) | Corporate | Luxembourg | EUR |
| 161 | AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV | AU000000AZJ1 | Not reported | 0.117% | $728K | Equity (common) | Corporate | Australia | AUD |
| 162 | SOJITZ CORP SOJITZ CORP NPV | JP3663900003 | Not reported | 0.117% | $728K | Equity (common) | Corporate | Japan | JPY |
| 163 | B&M EUROPEAN VALUE RETAIL PLC B&M EUROPEAN VALUE RETAIL PLC ORD GBP0.1 | JE00BVSYJW51 | Not reported | 0.116% | $722K | Equity (common) | Corporate | Jersey | GBP |
| 164 | SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | NL0000360618 | Not reported | 0.115% | $719K | Equity (common) | Corporate | Netherlands | EUR |
| 165 | SONAE SGPS SA SONAE SGPS SA EUR1 | PTSON0AM0001 | Not reported | 0.115% | $715K | Equity (common) | Corporate | Portugal | EUR |
| 166 | WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV | BE0974349814 | Not reported | 0.114% | $714K | Equity (common) | Corporate | Belgium | EUR |
| 167 | APERAM SA APERAM SA NPV | LU0569974404 | Not reported | 0.112% | $700K | Equity (common) | Corporate | Luxembourg | EUR |
| 168 | BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | JP3830000000 | 114813108 | 0.112% | $698K | Equity (common) | Corporate | Japan | JPY |
| 169 | DOF GROUP ASA DOF GROUP ASA 8.125% SNR NTS USD | NO0012851874 | Not reported | 0.112% | $696K | Equity (common) | Corporate | Norway | NOK |
| 170 | BUMITAMA AGRI LTD BUMITAMA AGRI LTD NPV | SG2E67980267 | Not reported | 0.111% | $690K | Equity (common) | Corporate | Singapore | SGD |
| 171 | DELEK GROUP LTD DELEK GROUP LTD ILS1 | IL0010841281 | Not reported | 0.110% | $688K | Equity (common) | Corporate | Israel | ILS |
| 172 | KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV EUR0.50 | NL0009432491 | Not reported | 0.109% | $681K | Equity (common) | Corporate | Netherlands | EUR |
| 173 | ACERINOX SA ACERINOX SA EUR0.25 | ES0132105018 | Not reported | 0.109% | $679K | Equity (common) | Corporate | Spain | EUR |
| 174 | COVIVIO SA COVIVIO SA EUR3 | FR0000064578 | Not reported | 0.109% | $678K | Equity (common) | Corporate | France | EUR |
| 175 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.109% | $677K | Equity (common) | Corporate | Australia | AUD |
| 176 | VEIDEKKE ASA VEIDEKKE ASA NOK0.50 | NO0005806802 | Not reported | 0.106% | $661K | Equity (common) | Corporate | Norway | NOK |
| 177 | ITV PLC ITV PLC ORD GBP0.10 | GB0033986497 | Not reported | 0.106% | $661K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC NPV | JP3153850007 | Not reported | 0.104% | $650K | Equity (common) | Corporate | Japan | JPY |
| 179 | SOLVAY NV/SA SOLVAY NV/SA NPV | BE0003470755 | Not reported | 0.104% | $650K | Equity (common) | Corporate | Belgium | EUR |
| 180 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 0.104% | $650K | Equity (common) | Corporate | Italy | EUR |
| 181 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'B' NPV | HK0087000532 | Not reported | 0.103% | $643K | Equity (common) | Corporate | Hong Kong | HKD |
| 182 | VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV | AU0000184459 | Not reported | 0.102% | $639K | Equity (common) | Corporate | Australia | AUD |
| 183 | KINGFISHER PLC KINGFISHER PLC ORD GBP0.157142857 | GB0033195214 | Not reported | 0.102% | $637K | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | REN - REDES ENERGETICAS NACIONAIS SGPS SA REN - REDES ENERGETICAS NACIONAIS SGPS SA EUR1(REGD) | PTREL0AM0008 | Not reported | 0.101% | $633K | Equity (common) | Corporate | Portugal | EUR |
| 185 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.101% | $629K | Equity (common) | Corporate | Japan | JPY |
| 186 | KOBE STEEL LTD KOBE STEEL LTD NPV | JP3289800009 | Not reported | 0.101% | $628K | Equity (common) | Corporate | Japan | JPY |
| 187 | ACEA SPA ACEA SPA EUR5.16 | IT0001207098 | Not reported | 0.100% | $626K | Equity (common) | Corporate | Italy | EUR |
| 188 | MAUREL ET PROM SA MAUREL ET PROM SA EUR0.77 | FR0000051070 | Not reported | 0.100% | $622K | Equity (common) | Corporate | France | EUR |
| 189 | MELEXIS NV MELEXIS NV NPV | BE0165385973 | Not reported | 0.100% | $621K | Equity (common) | Corporate | Belgium | EUR |
| 190 | DKSH HOLDING AG DKSH HOLDING AG CHF0.10 (REGD) | CH0126673539 | Not reported | 0.099% | $617K | Equity (common) | Corporate | Switzerland | CHF |
| 191 | ODFJELL DRILLING LTD ODFJELL DRILLING LTD USD0.01 | BMG671801022 | Not reported | 0.098% | $612K | Equity (common) | Corporate | Bermuda | NOK |
| 192 | NSK LTD NSK LTD NPV | JP3720800006 | Not reported | 0.097% | $608K | Equity (common) | Corporate | Japan | JPY |
| 193 | ENAV SPA ENAV SPA NPV | IT0005176406 | Not reported | 0.097% | $608K | Equity (common) | Corporate | Italy | EUR |
| 194 | MITSUI CHEMICALS INC MITSUI CHEMICALS INC NPV | JP3888300005 | Not reported | 0.095% | $593K | Equity (common) | Corporate | Japan | JPY |
| 195 | WILH.WILHELMSEN HOLDING ASA WILH.WILHELMSEN HOLDING ASA SER'A'NOK20 | NO0010571698 | Not reported | 0.094% | $585K | Equity (common) | Corporate | Norway | NOK |
| 196 | HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD NPV | HK0101000591 | Not reported | 0.093% | $580K | Equity (common) | Corporate | Hong Kong | HKD |
| 197 | ZEON CORP ZEON CORP NPV | JP3725400000 | Not reported | 0.092% | $577K | Equity (common) | Corporate | Japan | JPY |
| 198 | MAZDA MOTOR CORP MAZDA MOTOR CORP NPV | JP3868400007 | Not reported | 0.092% | $576K | Equity (common) | Corporate | Japan | JPY |
| 199 | SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG CHF0.1 A | CH1386220409 | Not reported | 0.092% | $574K | Equity (common) | Corporate | Switzerland | CHF |
| 200 | JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC ORD GBP1.109245 | GB00BZ4BQC70 | Not reported | 0.092% | $572K | Equity (common) | Corporate | United Kingdom | GBP |