WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund reported 692 holdings worth US$140M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree Global High Dividend Fund reported 692 holdings worth US$140M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Johnson & Johnson and Chevron Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 692
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 24,395 | US$3.34M | 2.4% |
| Johnson & Johnson | 10,818 | US$2.75M | 2.0% |
| Chevron Corporation | 14,984 | US$2.48M | 1.8% |
| Abbvie Inc. | 8,247 | US$2.08M | 1.5% |
| Hsbc Holdings Plc | 108K | US$2.05M | 1.5% |
| Altria Group, Inc. | 27,653 | US$1.99M | 1.4% |
| Merck & Company, Inc. | 14,977 | US$1.92M | 1.4% |
| Philip Morris International Inc | 10,333 | US$1.87M | 1.3% |
| Texas Instruments Incorporated | 5,370 | US$1.6M | 1.1% |
| Nestle S.a. | 15,014 | US$1.55M | 1.1% |
| Intesa Sanpaolo S.p.a. | 219K | US$1.5M | 1.1% |
| Toronto-dominion Bank | 12,083 | US$1.47M | 1.0% |
| Pepsico, Inc. | 9,701 | US$1.31M | 0.94% |
| Shell Plc | 33,052 | US$1.29M | 0.92% |
| British American Tobacco P.l.c. | 19,662 | US$1.22M | 0.87% |
| Gilead Sciences, Inc. | 9,585 | US$1.21M | 0.86% |
| Bristol-myers Squibb Company | 20,900 | US$1.2M | 0.86% |
| Rio Tinto Plc | 12,620 | US$1.2M | 0.85% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 47,056 | US$1.18M | 0.84% |
| Amgen Inc. | 3,190 | US$1.16M | 0.82% |
| Bhp Group Ltd | 27,933 | US$1.15M | 0.82% |
| Axa Sa | 22,445 | US$1.13M | 0.80% |
| At&t Inc. | 53,392 | US$1.11M | 0.79% |
| Bnp Paribas S.a. Class A | 9,248 | US$1.08M | 0.77% |
| Simon Property Group, Inc. | 4,705 | US$1.05M | 0.75% |
| Cvs Health Corporation | 9,372 | US$970K | 0.69% |
| Allianz Se | 2,038 | US$965K | 0.69% |
| Iberdrola Sa | 38,224 | US$954K | 0.68% |
| Unicredit S.p.a. | 10,634 | US$951K | 0.68% |
| Transdigm Group Inc. | 714 | US$951K | 0.68% |
| Enel Spa | 82,106 | US$944K | 0.67% |
| Prologis, Inc. | 6,569 | US$890K | 0.63% |
| Enbridge Inc. | 16,379 | US$888K | 0.63% |
| Caixabank Sa | 61,877 | US$876K | 0.62% |
| Conocophillips | 8,303 | US$863K | 0.62% |
| Engie S.a. | 27,049 | US$853K | 0.61% |
| Equinor Asa | 26,224 | US$831K | 0.59% |
| Nordea Bank Abp | 42,351 | US$804K | 0.57% |
| Mediatek Inc | 6,000 | US$800K | 0.57% |
| Bp Plc | 126K | US$779K | 0.56% |
| American Electric Power Company, Inc. | 5,567 | US$762K | 0.54% |
| Dbs Group Holdings Ltd | 14,505 | US$733K | 0.52% |
| Comcast Corporation | 29,687 | US$729K | 0.52% |
| U.s. Bancorp | 11,987 | US$724K | 0.52% |
| Ford Mtr Co Del | 51,503 | US$716K | 0.51% |
| Duke Energy Corporation (holding Company) | 5,594 | US$708K | 0.50% |
| Southern Company (the) | 7,309 | US$700K | 0.50% |
| Sanofi Sa | 7,962 | US$683K | 0.49% |
| Paccar Inc. | 5,573 | US$669K | 0.48% |
| Kinder Morgan, Inc. | 20,738 | US$663K | 0.47% |
| Williams Companies, Inc. (the) | 8,817 | US$655K | 0.47% |
| Zurich Insurance Group Ltd | 863 | US$640K | 0.46% |
| Phillips 66 | 3,699 | US$625K | 0.45% |
| Eog Resources, Inc. | 4,768 | US$619K | 0.44% |
| Slb Limited | 13,181 | US$613K | 0.44% |
| American Tower Corporation (reit) | 3,689 | US$603K | 0.43% |
| Dominion Energy, Inc. | 8,822 | US$602K | 0.43% |
| China Construction Bank Corporation Class A | 577K | US$593K | 0.42% |
| Pnc Financial Services Group, Inc. (the) | 2,375 | US$585K | 0.42% |
| Canadian Natural Resources Limited | 14,761 | US$584K | 0.42% |
| Medtronic Plc. | 7,362 | US$576K | 0.41% |
| Canadian Imperial Bank Of Commerce | 4,959 | US$571K | 0.41% |
| Public Storage | 1,784 | US$568K | 0.40% |
| Gsk Plc | 21,386 | US$562K | 0.40% |
| Bank Of Nova Scotia | 6,324 | US$549K | 0.39% |
| Ing Groep N.v. | 17,321 | US$548K | 0.39% |
| Cme Group Inc. | 2,447 | US$540K | 0.39% |
| Truist Financial Corporation | 10,474 | US$522K | 0.37% |
| Natwest Group Plc | 58,787 | US$520K | 0.37% |
| Boc Hong Kong (holdings) Limited | 92,500 | US$500K | 0.36% |
| Omnicom Group Inc. | 6,799 | US$495K | 0.35% |
| National Grid Plc | 28,807 | US$477K | 0.34% |
| Vinci Sa | 3,247 | US$474K | 0.34% |
| Volvo Ab Class A | 13,769 | US$469K | 0.33% |
| Deutsche Post Ag | 7,556 | US$459K | 0.33% |
| Viatris Inc. | 28,794 | US$457K | 0.33% |
| Digital Realty Trust, Inc. | 2,516 | US$452K | 0.32% |
| Fifth Third Bancorp | 7,993 | US$451K | 0.32% |
| Endesa S.a. | 9,804 | US$447K | 0.32% |
| Dba Sempra | 4,814 | US$446K | 0.32% |
| Bank Of Montreal | 2,511 | US$444K | 0.32% |
| Exelon Corporation | 9,513 | US$443K | 0.32% |
| Wec Energy Group, Inc. | 3,792 | US$443K | 0.32% |
| Credit Agricole Sa | 21,703 | US$437K | 0.31% |
| Firstenergy Corp. | 8,994 | US$428K | 0.30% |
| Consolidated Edison, Inc. | 3,833 | US$424K | 0.30% |
| Dnb Bank Asa | 14,170 | US$422K | 0.30% |
| Archer-daniels-midland Company | 5,471 | US$418K | 0.30% |
| Imperial Brands Plc | 11,163 | US$413K | 0.29% |
| Oversea-chinese Banking Corporation Limited | 21,313 | US$408K | 0.29% |
| Extra Space Storage Inc | 2,800 | US$407K | 0.29% |
| Host Hotels & Resorts, Inc. | 17,054 | US$404K | 0.29% |
| Permian Resources Corporation | 21,627 | US$398K | 0.28% |
| Aena Sme Sa | 13,020 | US$397K | 0.28% |
| Equity Residential | 5,840 | US$397K | 0.28% |
| Tc Energy Corporation | 5,950 | US$394K | 0.28% |
| Xcel Energy Inc. | 4,886 | US$392K | 0.28% |
| Japan Tobacco Inc. | 10,600 | US$392K | 0.28% |
| Naturgy Energy Group, S.a. | 12,425 | US$390K | 0.28% |
| Kimberly-clark Corporation | 3,534 | US$388K | 0.28% |
Every holding of WisdomTree Global High Dividend Fund
Source
View original at SEC
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