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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
501 GODO STEEL LTD GODO STEEL LTD NPV JP3307800007 Not reported 0.026% $163K Equity (common) Corporate Japan JPY
502 MULTICONSULT ASA MULTICONSULT ASA NOK0.50 NO0010734338 Not reported 0.026% $162K Equity (common) Corporate Norway NOK
503 DUNI AB DUNI AB NPV SE0000616716 Not reported 0.025% $157K Equity (common) Corporate Sweden SEK
504 NIPPON CARBON CO LTD NIPPON CARBON CO LTD NPV JP3690400001 Not reported 0.025% $157K Equity (common) Corporate Japan JPY
505 YOTAI REFRACTORIES COMPANY LTD YOTAI REFRACTORIES COMPANY LTD NPV JP3953600008 Not reported 0.025% $156K Equity (common) Corporate Japan JPY
506 YU GROUP PLC YU GROUP PLC ORD GBP0.005 GB00BYQDPD80 Not reported 0.025% $156K Equity (common) Corporate United Kingdom GBP
507 BRUNEL INTERNATIONAL NV BRUNEL INTERNATIONAL NV EUR0.03 NL0010776944 Not reported 0.025% $156K Equity (common) Corporate Netherlands EUR
508 ESPRINET SPA ESPRINET SPA EUR0.15 IT0003850929 Not reported 0.025% $155K Equity (common) Corporate Italy EUR
509 SPAREBANK 1 SOR-NORGE ASA SPAREBANK 1 SOR-NORGE ASA NOK25 NO0010631567 Not reported 0.025% $154K Equity (common) Corporate Norway NOK
510 JUPITER MINES LTD JUPITER MINES LTD NPV AU0000005159 Not reported 0.025% $154K Equity (common) Corporate Australia AUD
511 ASANUMA CORP ASANUMA CORP NPV JP3110000001 Not reported 0.025% $154K Equity (common) Corporate Japan JPY
512 MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV AU000000MPL3 Not reported 0.024% $152K Equity (common) Corporate Australia AUD
513 SUMIDA CORP SUMIDA CORP NPV JP3400800003 Not reported 0.024% $151K Equity (common) Corporate Japan JPY
514 ITFOR INC ITFOR INC NPV JP3530000003 Not reported 0.024% $150K Equity (common) Corporate Japan JPY
515 NITTOC CONSTRUCTION CO LTD NITTOC CONSTRUCTION CO LTD NPV JP3684800000 Not reported 0.024% $149K Equity (common) Corporate Japan JPY
516 PALRAM INDUSTRIES (1990) LTD PALRAM INDUSTRIES (1990) LTD ORD ILS1(NON-VTG) IL0006440130 Not reported 0.024% $148K Equity (common) Corporate Israel ILS
517 UNIPRES CORP UNIPRES CORP NPV JP3952550006 Not reported 0.024% $148K Equity (common) Corporate Japan JPY
518 KAWADA TECHNOLOGIES INC KAWADA TECHNOLOGIES INC NPV JP3226300006 Not reported 0.024% $147K Equity (common) Corporate Japan JPY
519 TOYO KANETSU KK TOYO KANETSU KK NPV JP3554400006 Not reported 0.024% $147K Equity (common) Corporate Japan JPY
520 H-ONE COMPANY LTD H-ONE COMPANY LTD NPV JP3795200009 Not reported 0.023% $146K Equity (common) Corporate Japan JPY
521 HOOSIERS HOLDINGS CO LTD HOOSIERS HOLDINGS CO LTD NPV JP3802060008 Not reported 0.023% $144K Equity (common) Corporate Japan JPY
522 EN INC EN INC NPV JP3168700007 Not reported 0.023% $143K Equity (common) Corporate Japan JPY
523 CHUBU STEEL PLATE COMPANY LTD CHUBU STEEL PLATE COMPANY LTD NPV JP3524600008 Not reported 0.023% $143K Equity (common) Corporate Japan JPY
524 VT HOLDINGS COMPANY LTD VT HOLDINGS COMPANY LTD NPV JP3854700006 Not reported 0.023% $142K Equity (common) Corporate Japan JPY
525 DAIKOKU DENKI COMPANY LTD DAIKOKU DENKI COMPANY LTD NPV JP3483100008 Not reported 0.023% $141K Equity (common) Corporate Japan JPY
526 YAMADA CONSULTING GROUP CO LTD YAMADA CONSULTING GROUP CO LTD NPV JP3588100002 Not reported 0.023% $141K Equity (common) Corporate Japan JPY
527 MARUBUN CORP MARUBUN CORP NPV JP3877500003 Not reported 0.023% $141K Equity (common) Corporate Japan JPY
528 MIYAJI ENGINEERING GROUP INC MIYAJI ENGINEERING GROUP INC NPV JP3908700002 Not reported 0.023% $140K Equity (common) Corporate Japan JPY
529 EFG INTERNATIONAL AG EFG INTERNATIONAL AG CHF0.50 (REGD) CH0022268228 Not reported 0.022% $138K Equity (common) Corporate Switzerland CHF
530 BANCA GENERALI SPA BANCA GENERALI SPA EUR1 IT0001031084 Not reported 0.022% $136K Equity (common) Corporate Italy EUR
531 CARD FACTORY PLC CARD FACTORY PLC ORD GBP0.01 GB00BLY2F708 Not reported 0.022% $136K Equity (common) Corporate United Kingdom GBP
532 TOHO COMPANY LTD (KOBE) TOHO COMPANY LTD (KOBE) NPV JP3553200001 Not reported 0.022% $135K Equity (common) Corporate Japan JPY
533 KU HOLDINGS COMPANY LTD KU HOLDINGS COMPANY LTD NPV JP3277300004 Not reported 0.022% $135K Equity (common) Corporate Japan JPY
534 SANSHIN ELECTRONICS COMPANY LTD SANSHIN ELECTRONICS COMPANY LTD NPV JP3333200008 Not reported 0.022% $135K Equity (common) Corporate Japan JPY
535 MORELD ASA MORELD ASA NOK0.10 NO0013325506 Not reported 0.021% $134K Equity (common) Corporate Norway NOK
536 NEXT 15 GROUP PLC NEXT 15 GROUP PLC ORD GBP0.025 GB0030026057 Not reported 0.021% $133K Equity (common) Corporate United Kingdom GBP
537 SEIKITOKYU KOGYO CO LTD SEIKITOKYU KOGYO CO LTD NPV JP3414600001 Not reported 0.021% $131K Equity (common) Corporate Japan JPY
538 TAUNS LABORATORIES INC TAUNS LABORATORIES INC NPV JP3452250008 Not reported 0.021% $131K Equity (common) Corporate Japan JPY
539 VETROPACK HOLDING AG VETROPACK HOLDING AG CHF1(BR) CH0530235594 Not reported 0.021% $130K Equity (common) Corporate Switzerland CHF
540 JUMBO INTERACTIVE LTD JUMBO INTERACTIVE LTD NPV AU000000JIN0 Not reported 0.021% $129K Equity (common) Corporate Australia AUD
541 AUSTRALIAN CLINICAL LABS LTD AUSTRALIAN CLINICAL LABS LTD NPV AU0000148496 Not reported 0.021% $129K Equity (common) Corporate Australia AUD
542 JALCO HOLDINGS INC JALCO HOLDINGS INC NPV JP3390220006 Not reported 0.021% $128K Equity (common) Corporate Japan JPY
543 TOKYO TEKKO CO LTD TOKYO TEKKO CO LTD NPV JP3584600005 Not reported 0.020% $128K Equity (common) Corporate Japan JPY
544 MUGEN ESTATE CO LTD MUGEN ESTATE CO LTD NPV JP3912500000 Not reported 0.020% $125K Equity (common) Corporate Japan JPY
545 SOGEFI SPA SOGEFI SPA EUR0.52 IT0000076536 Not reported 0.020% $122K Equity (common) Corporate Italy EUR
546 JDC CORP JDC CORP NPV JP3707200006 Not reported 0.019% $122K Equity (common) Corporate Japan JPY
547 INVESTEC PLC INVESTEC PLC ORD GBP0.0002 GB00B17BBQ50 Not reported 0.019% $122K Equity (common) Corporate United Kingdom GBP
548 DEAR LIFE COMPANY LTD DEAR LIFE COMPANY LTD NPV JP3548720006 Not reported 0.019% $121K Equity (common) Corporate Japan JPY
549 QUICK COMPANY LTD QUICK COMPANY LTD NPV JP3266000003 Not reported 0.019% $121K Equity (common) Corporate Japan JPY
550 ACCENT GROUP LTD ACCENT GROUP LTD NPV AU000000AX19 Not reported 0.019% $118K Equity (common) Corporate Australia AUD
551 AUDIOCODES LTD AUDIOCODES LTD ILS0.01 IL0010829658 Not reported 0.019% $117K Equity (common) Corporate Israel ILS
552 INUI GLOBAL LOGISTICS CO LTD INUI GLOBAL LOGISTICS CO LTD NPV JP3146800002 Not reported 0.019% $116K Equity (common) Corporate Japan JPY
553 NIPPON SEISEN CO LTD NIPPON SEISEN CO LTD NPV JP3721800005 Not reported 0.016% $99K Equity (common) Corporate Japan JPY
554 EDENRED SA EDENRED SA EUR2 FR0010908533 Not reported 0.016% $98K Equity (common) Corporate France EUR
555 MIRAINI HOLDINGS CO LTD MIRAINI HOLDINGS CO LTD NPV JP3910590003 Not reported 0.016% $98K Equity (common) Corporate Japan JPY
556 SUMISEKI HOLDINGS INC SUMISEKI HOLDINGS INC NPV JP3400750000 Not reported 0.015% $95K Equity (common) Corporate Japan JPY
557 ADAIRS LTD ADAIRS LTD NPV AU000000ADH2 Not reported 0.015% $93K Equity (common) Corporate Australia AUD
558 EM SYSTEMS COMPANY LTD EM SYSTEMS COMPANY LTD NPV JP3130200003 Not reported 0.015% $91K Equity (common) Corporate Japan JPY
559 PCA CORP PCA CORP NPV JP3801500004 Not reported 0.012% $74K Equity (common) Corporate Japan JPY
560 BENDIGO AND ADELAIDE BANK LTD BENDIGO AND ADELAIDE BANK LTD ORD NPV AU000000BEN6 Not reported 0.012% $72K Equity (common) Corporate Australia AUD
561 WisdomTree Trust WisdomTree True Developed International Fund US97717W7948 97717W794 0.010% $63K Equity (common) Registered fund United States USD
562 PULLUP ENTERTAINMENT SA PULLUP ENTERTAINMENT SA EUR1.2 FR0012419307 Not reported 0.009% $56K Equity (common) Corporate France EUR
563 G8 EDUCATION LTD G8 EDUCATION LTD NPV AU000000GEM7 Not reported 0.005% $30K Equity (common) Corporate Australia AUD
564 G CITY LTD G CITY LTD ILS2 IL0012327503 Not reported 0.000% $0 Equity (common) Corporate Israel ILS
565 Centuria Capital Group Centuria Capital Group SUBS RTS AU0000475808 Not reported 0.000% $0 Equity (common) Corporate Australia AUD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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