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DTH holdings

WisdomTree International High Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

565 stored of 565 reported, largest first by weight

DTH holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 CENTRAL GLASS CO LTD CENTRAL GLASS CO LTD NPV JP3425000001 Not reported 0.041% $258K Equity (common) Corporate Japan JPY
402 PZ CUSSONS PLC PZ CUSSONS PLC ORD GBP0.01 GB00B19Z1432 Not reported 0.041% $257K Equity (common) Corporate United Kingdom GBP
403 SEIKA CORP SEIKA CORP NPV JP3414200000 Not reported 0.041% $257K Equity (common) Corporate Japan JPY
404 BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) CH0531751755 Not reported 0.041% $256K Equity (common) Corporate Switzerland CHF
405 ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 GB00B02J6398 Not reported 0.041% $255K Equity (common) Corporate United Kingdom GBP
406 ELDERS LTD ELDERS LTD NPV AU000000ELD6 Not reported 0.041% $253K Equity (common) Corporate Australia AUD
407 DIP CORP DIP CORP NPV JP3548640006 Not reported 0.041% $253K Equity (common) Corporate Japan JPY
408 TRYG A/S TRYG A/S DKK5 DK0060636678 Not reported 0.040% $253K Equity (common) Corporate Denmark DKK
409 PS CONSTRUCTION CO LTD PS CONSTRUCTION CO LTD NPV JP3801400007 Not reported 0.040% $252K Equity (common) Corporate Japan JPY
410 ELMERA GROUP ASA ELMERA GROUP ASA NOK0.30 NO0010815673 Not reported 0.040% $250K Equity (common) Corporate Norway NOK
411 ARNOLDO MONDADORI EDITORE SPA ARNOLDO MONDADORI EDITORE SPA EUR0.26 IT0001469383 Not reported 0.040% $250K Equity (common) Corporate Italy EUR
412 FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 IT0000072170 Not reported 0.040% $250K Equity (common) Corporate Italy EUR
413 BANDO CHEMICAL INDUSTRIES LTD BANDO CHEMICAL INDUSTRIES LTD NPV JP3779000003 Not reported 0.040% $249K Equity (common) Corporate Japan JPY
414 UT GROUP CO LTD UT GROUP CO LTD NPV JP3949500007 Not reported 0.040% $247K Equity (common) Corporate Japan JPY
415 WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) WELLNEO SUGAR CO LTD (NISSIN SUGAR CO LTD) NPV JP3676600004 Not reported 0.040% $247K Equity (common) Corporate Japan JPY
416 HAKUTO CO LTD HAKUTO CO LTD NPV JP3766400000 Not reported 0.039% $244K Equity (common) Corporate Japan JPY
417 YONDENKO CORP YONDENKO CORP NPV JP3962600007 Not reported 0.039% $243K Equity (common) Corporate Japan JPY
418 BELLSYSTEM24 HOLDINGS ING BELLSYSTEM24 HOLDINGS ING NPV JP3835760004 Not reported 0.039% $242K Equity (common) Corporate Japan JPY
419 GR ENGINEERING SERVICES LTD GR ENGINEERING SERVICES LTD NPV AU000000GNG0 Not reported 0.039% $241K Equity (common) Corporate Australia AUD
420 SUNCORP GROUP LTD SUNCORP GROUP LTD NPV AU000000SUN6 Not reported 0.039% $240K Equity (common) Corporate Australia AUD
421 FORFARMERS NV FORFARMERS NV EUR0.01 NL0011832811 Not reported 0.039% $240K Equity (common) Corporate Netherlands EUR
422 G-TEKT CORP G-TEKT CORP NPV JP3236750000 Not reported 0.039% $240K Equity (common) Corporate Japan JPY
423 ROLAND CORP ROLAND CORP NPV JP3983400007 Not reported 0.038% $239K Equity (common) Corporate Japan JPY
424 HOLLYWOOD BOWL GROUP PLC HOLLYWOOD BOWL GROUP PLC ORD GBP0.01 GB00BD0NVK62 Not reported 0.038% $239K Equity (common) Corporate United Kingdom GBP
425 TACHI-S CO LTD TACHI-S CO LTD NPV JP3465400004 Not reported 0.038% $238K Equity (common) Corporate Japan JPY
426 ABACUS GROUP ABACUS GROUP NPV (STAPLED) AU0000291882 Not reported 0.038% $237K Equity (common) Corporate Australia AUD
427 WAKITA & COMPANY LTD WAKITA & COMPANY LTD NPV JP3992000004 Not reported 0.038% $237K Equity (common) Corporate Japan JPY
428 AMOTIV LTD AMOTIV LTD NPV AU0000340770 Not reported 0.038% $236K Equity (common) Corporate Australia AUD
429 KOHSOKU CORP KOHSOKU CORP NPV JP3288900008 Not reported 0.038% $236K Equity (common) Corporate Japan JPY
430 HILTON FOOD GROUP PLC HILTON FOOD GROUP PLC ORD GBP0.10 GB00B1V9NW54 Not reported 0.038% $236K Equity (common) Corporate United Kingdom GBP
431 KLAVENESS COMBINATION CARRIERS ASA KLAVENESS COMBINATION CARRIERS ASA NOK1 NO0010833262 Not reported 0.038% $235K Equity (common) Corporate Norway NOK
432 KYOKUTO KAIHATSU KOGYO CO LTD KYOKUTO KAIHATSU KOGYO CO LTD NPV JP3256900006 Not reported 0.038% $235K Equity (common) Corporate Japan JPY
433 WICKES GROUP PLC WICKES GROUP PLC ORD GBP0.1 GB00BL6C2002 Not reported 0.037% $233K Equity (common) Corporate United Kingdom GBP
434 KPP GROUP HOLDINGS CO LTD KPP GROUP HOLDINGS CO LTD NPV JP3293350009 Not reported 0.037% $232K Equity (common) Corporate Japan JPY
435 SINKO INDUSTRIES LTD SINKO INDUSTRIES LTD NPV JP3372800007 Not reported 0.037% $231K Equity (common) Corporate Japan JPY
436 ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 NL0011872643 Not reported 0.037% $231K Equity (common) Corporate Netherlands EUR
437 BETSSON AB BETSSON AB NPV B SE0022726485 Not reported 0.037% $229K Equity (common) Corporate Sweden SEK
438 RYODEN CORP RYODEN CORP NPV JP3976200000 Not reported 0.037% $228K Equity (common) Corporate Japan JPY
439 AEGON LTD AEGON LTD EUR0.12 BMG0112X1056 Not reported 0.036% $228K Equity (common) Corporate Bermuda EUR
440 SHINAGAWA REFRA CO LTD SHINAGAWA REFRA CO LTD NPV JP3353200003 Not reported 0.036% $227K Equity (common) Corporate Japan JPY
441 KAUFMAN & BROAD SA KAUFMAN & BROAD SA EUR0.26 FR0004007813 Not reported 0.036% $227K Equity (common) Corporate France EUR
442 POSTNL NV POSTNL NV EUR0.08 NL0009739416 Not reported 0.036% $222K Equity (common) Corporate Netherlands EUR
443 KYOEI STEEL LTD KYOEI STEEL LTD NPV JP3247400009 Not reported 0.036% $222K Equity (common) Corporate Japan JPY
444 CREDITO EMILIANO SPA CREDITO EMILIANO SPA EUR1 IT0003121677 Not reported 0.035% $221K Equity (common) Corporate Italy EUR
445 FUTABA INDUSTRIAL CO LTD FUTABA INDUSTRIAL CO LTD NPV JP3824000008 Not reported 0.035% $220K Equity (common) Corporate Japan JPY
446 GRAINCORP LTD GRAINCORP LTD 'A'NPV AU000000GNC9 Not reported 0.035% $219K Equity (common) Corporate Australia AUD
447 SUMITOMO SEIKA CHEMICALS CO LTD SUMITOMO SEIKA CHEMICALS CO LTD NPV JP3405600002 Not reported 0.035% $219K Equity (common) Corporate Japan JPY
448 DREAM INTERNATIONAL LTD DREAM INTERNATIONAL LTD USD0.01 HK1126010854 Not reported 0.035% $218K Equity (common) Corporate Hong Kong HKD
449 DAITRON CO LTD DAITRON CO LTD NPV JP3487600003 Not reported 0.035% $217K Equity (common) Corporate Japan JPY
450 INGHAMS GROUP LTD INGHAMS GROUP LTD NPV AU000000ING6 Not reported 0.035% $216K Equity (common) Corporate Australia AUD
451 SLIGRO FOOD GROUP NV SLIGRO FOOD GROUP NV EUR0.06 NL0000817179 Not reported 0.034% $213K Equity (common) Corporate Netherlands EUR
452 PRESS KOGYO CO LTD PRESS KOGYO CO LTD NPV JP3833600004 Not reported 0.034% $213K Equity (common) Corporate Japan JPY
453 AIDA ENGINEERING LTD AIDA ENGINEERING LTD NPV JP3102400003 Not reported 0.034% $212K Equity (common) Corporate Japan JPY
454 SBO AG SBO AG EUR1 (BR) AT0000946652 Not reported 0.034% $212K Equity (common) Corporate Austria EUR
455 STELLA CHEMIFA CORP STELLA CHEMIFA CORP NPV JP3399720006 Not reported 0.034% $211K Equity (common) Corporate Japan JPY
456 KID ASA KID ASA NOK1.20 NO0010743545 Not reported 0.033% $209K Equity (common) Corporate Norway NOK
457 JSP CORP JSP CORP NPV JP3386000008 Not reported 0.033% $208K Equity (common) Corporate Japan JPY
458 SAKAI CHEMICAL INDUSTRY CO LTD SAKAI CHEMICAL INDUSTRY CO LTD NPV JP3312800000 Not reported 0.033% $208K Equity (common) Corporate Japan JPY
459 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.033% $207K Short-term investment vehicles (cash funds) Registered fund United States USD
460 TUBACEX SA TUBACEX SA EUR0.45 ES0132945017 Not reported 0.033% $204K Equity (common) Corporate Spain EUR
461 TOA ROAD CORP TOA ROAD CORP NPV JP3558000000 Not reported 0.032% $202K Equity (common) Corporate Japan JPY
462 GWA GROUP LTD GWA GROUP LTD NPV AU000000GWA4 Not reported 0.032% $201K Equity (common) Corporate Australia AUD
463 SHINSHO CORP SHINSHO CORP NPV JP3374000002 Not reported 0.032% $200K Equity (common) Corporate Japan JPY
464 QUADIENT SA QUADIENT SA EUR1 FR0000120560 Not reported 0.032% $198K Equity (common) Corporate France EUR
465 SERVCORP LTD SERVCORP LTD NPV AU000000SRV5 Not reported 0.032% $198K Equity (common) Corporate Australia AUD
466 TAKACHIHO KOHEKI COMPANY LTD TAKACHIHO KOHEKI COMPANY LTD NPV JP3457710006 Not reported 0.032% $197K Equity (common) Corporate Japan JPY
467 AIT CORP AIT CORP NPV JP3160050005 Not reported 0.032% $197K Equity (common) Corporate Japan JPY
468 TASUKI HOLDINGS INC TASUKI HOLDINGS INC NPV JP3464310006 Not reported 0.031% $195K Equity (common) Corporate Japan JPY
469 VITAL KSK HOLDINGS INC VITAL KSK HOLDINGS INC NPV JP3778280002 Not reported 0.031% $194K Equity (common) Corporate Japan JPY
470 SAGAX AB SAGAX AB SER'D'NPV SE0009161052 Not reported 0.031% $193K Equity (common) Corporate Sweden SEK
471 PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 IL0007670123 Not reported 0.031% $193K Equity (common) Corporate Israel ILS
472 ANEST IWATA CORP ANEST IWATA CORP NPV JP3122450004 Not reported 0.031% $191K Equity (common) Corporate Japan JPY
473 IVE GROUP LTD IVE GROUP LTD NPV AU000000IGL0 Not reported 0.030% $189K Equity (common) Corporate Australia AUD
474 ALCONIX CORP ALCONIX CORP NPV JP3126210008 Not reported 0.030% $187K Equity (common) Corporate Japan JPY
475 DAIKI ALUMINIUM INDUSTRY COMPANY LTD DAIKI ALUMINIUM INDUSTRY COMPANY LTD NPV JP3480600000 Not reported 0.030% $185K Equity (common) Corporate Japan JPY
476 LA HOLDINGS CO LTD LA HOLDINGS CO LTD NPV JP3968300008 Not reported 0.030% $185K Equity (common) Corporate Japan JPY
477 FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV IT0004967292 Not reported 0.029% $184K Equity (common) Corporate Italy EUR
478 ME GROUP INTERNATIONAL PLC ME GROUP INTERNATIONAL PLC ORD GBP0.005 GB0008481250 Not reported 0.029% $181K Equity (common) Corporate United Kingdom GBP
479 GECOSS CORP GECOSS CORP NPV JP3225500002 Not reported 0.029% $181K Equity (common) Corporate Japan JPY
480 HARGREAVES SERVICES PLC HARGREAVES SERVICES PLC ORD GBP0.10 GB00B0MTC970 Not reported 0.029% $181K Equity (common) Corporate United Kingdom GBP
481 TOPY INDUSTRIES LTD TOPY INDUSTRIES LTD NPV JP3630200008 Not reported 0.029% $180K Equity (common) Corporate Japan JPY
482 SCROLL CORP SCROLL CORP NPV JP3913600007 Not reported 0.029% $179K Equity (common) Corporate Japan JPY
483 TELECOM PLUS PLC TELECOM PLUS PLC ORD GBP0.05 GB0008794710 Not reported 0.029% $179K Equity (common) Corporate United Kingdom GBP
484 NIPPON YAKIN KOGYO CO LTD NIPPON YAKIN KOGYO CO LTD NPV JP3752600001 Not reported 0.029% $178K Equity (common) Corporate Japan JPY
485 CEDAR WOODS PROPERTIES LTD CEDAR WOODS PROPERTIES LTD NPV AU000000CWP1 Not reported 0.028% $177K Equity (common) Corporate Australia AUD
486 ZERO COMPANY LTD ZERO COMPANY LTD NPV JP3428870004 Not reported 0.028% $176K Equity (common) Corporate Japan JPY
487 DAIKYONISHIKAWA CORP DAIKYONISHIKAWA CORP NPV JP3481300006 Not reported 0.028% $176K Equity (common) Corporate Japan JPY
488 ASIA PILE HOLDINGS CORP ASIA PILE HOLDINGS CORP NPV JP3389640008 Not reported 0.028% $175K Equity (common) Corporate Japan JPY
489 BOUVET ASA BOUVET ASA NOK0.10 NO0010360266 Not reported 0.028% $175K Equity (common) Corporate Norway NOK
490 TANSEISHA CO LTD TANSEISHA CO LTD NPV JP3472200009 Not reported 0.028% $175K Equity (common) Corporate Japan JPY
491 NIPPON AIR CONDITIONING SERVICES CO LTD NIPPON AIR CONDITIONING SERVICES CO LTD NPV JP3699500009 Not reported 0.028% $174K Equity (common) Corporate Japan JPY
492 AZTECH GLOBAL LTD AZTECH GLOBAL LTD NPV ORD SGXE54866863 Not reported 0.028% $174K Equity (common) Corporate Singapore SGD
493 SUN-WA TECHNOS CORP SUN-WA TECHNOS CORP NPV JP3345400000 Not reported 0.028% $173K Equity (common) Corporate Japan JPY
494 LAND DEVELOPMENT OF NIMRODI GROUP LTD LAND DEVELOPMENT OF NIMRODI GROUP LTD ILS1 IL0006120104 Not reported 0.028% $172K Equity (common) Corporate Israel ILS
495 COSEL CO LTD COSEL CO LTD NPV JP3283700007 Not reported 0.027% $169K Equity (common) Corporate Japan JPY
496 SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 GB00BP9LHF23 Not reported 0.027% $168K Equity (common) Corporate United Kingdom GBP
497 KURODA GROUP CO LTD KURODA GROUP CO LTD NPV JP3272790001 Not reported 0.027% $168K Equity (common) Corporate Japan JPY
498 UNIVERSAL STORE HOLDINGS LTD UNIVERSAL STORE HOLDINGS LTD NPV AU0000113565 Not reported 0.027% $167K Equity (common) Corporate Australia AUD
499 MORITO COMPANY LTD MORITO COMPANY LTD NPV JP3926200001 Not reported 0.027% $167K Equity (common) Corporate Japan JPY
500 TOBISHIMA HOLDINGS INC TOBISHIMA HOLDINGS INC NPV JP3629810007 Not reported 0.026% $164K Equity (common) Corporate Japan JPY
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