WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund reported 560 holdings worth US$624M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
WisdomTree International High Dividend Fund reported 560 holdings worth US$624M as of Jun 30, 2026. Largest: Hsbc Holdings Plc, Nestle S.a. and Intesa Sanpaolo S.p.a. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 560
- Value as reported
- US$624M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 1.04M | US$19.7M | 3.2% |
| Nestle S.a. | 147K | US$15.1M | 2.4% |
| Intesa Sanpaolo S.p.a. | 1.99M | US$13.6M | 2.2% |
| Shell Plc | 333K | US$13M | 2.1% |
| Rio Tinto Plc | 133K | US$12.6M | 2.0% |
| British American Tobacco P.l.c. | 198K | US$12.3M | 2.0% |
| Bhp Group Ltd | 287K | US$11.8M | 1.9% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 420K | US$10.5M | 1.7% |
| Axa Sa | 203K | US$10.2M | 1.6% |
| Bnp Paribas S.a. Class A | 81,300 | US$9.49M | 1.5% |
| Enel Spa | 821K | US$9.44M | 1.5% |
| Iberdrola Sa | 376K | US$9.4M | 1.5% |
| Equinor Asa | 292K | US$9.25M | 1.5% |
| Engie S.a. | 279K | US$8.81M | 1.4% |
| Unicredit S.p.a. | 95,664 | US$8.56M | 1.4% |
| Allianz Se | 17,898 | US$8.47M | 1.4% |
| Bp Plc | 1.33M | US$8.27M | 1.3% |
| Caixabank Sa | 520K | US$7.37M | 1.2% |
| Sanofi Sa | 82,396 | US$7.07M | 1.1% |
| Nordea Bank Abp | 364K | US$6.9M | 1.1% |
| Dbs Group Holdings Ltd | 121K | US$6.09M | 0.98% |
| Gsk Plc | 225K | US$5.92M | 0.95% |
| Volvo Ab Class A | 165K | US$5.61M | 0.90% |
| Deutsche Post Ag | 86,882 | US$5.27M | 0.85% |
| Zurich Insurance Group Ltd | 7,082 | US$5.26M | 0.84% |
| National Grid Plc | 311K | US$5.15M | 0.83% |
| Endesa S.a. | 111K | US$5.06M | 0.81% |
| Vinci Sa | 34,489 | US$5.04M | 0.81% |
| Japan Tobacco Inc. | 126K | US$4.65M | 0.75% |
| Naturgy Energy Group, S.a. | 142K | US$4.45M | 0.71% |
| Aena Sme Sa | 144K | US$4.39M | 0.70% |
| Ing Groep N.v. | 137K | US$4.35M | 0.70% |
| Natwest Group Plc | 486K | US$4.3M | 0.69% |
| Orange Sa | 224K | US$4.23M | 0.68% |
| Boc Hong Kong (holdings) Limited | 746K | US$4.03M | 0.65% |
| Imperial Brands Plc | 109K | US$4.03M | 0.65% |
| Basf Se | 71,784 | US$3.84M | 0.62% |
| Softbank Corp. | 2.97M | US$3.8M | 0.61% |
| Takeda Pharmaceutical Co. Ltd. | 116K | US$3.69M | 0.59% |
| Telstra Group Limited | 1.03M | US$3.64M | 0.58% |
| Credit Agricole Sa | 178K | US$3.57M | 0.57% |
| Dnb Bank Asa | 116K | US$3.46M | 0.55% |
| Daimler Truck Holding Ag | 69,888 | US$3.37M | 0.54% |
| Honda Motor Co., Ltd. | 369K | US$3.36M | 0.54% |
| Repsol Sa | 130K | US$3.28M | 0.53% |
| Bayerische Motoren Werke Ag | 45,640 | US$2.99M | 0.48% |
| Oversea-chinese Banking Corporation Limited | 145K | US$2.78M | 0.45% |
| Kuehne & Nagel International Ag | 10,971 | US$2.67M | 0.43% |
| Telenor Asa | 182K | US$2.61M | 0.42% |
| Wh Group Ltd. (hk) | 2.41M | US$2.55M | 0.41% |
| Anz Group Holdings Limited | 104K | US$2.54M | 0.41% |
| Westpac Banking Corporation | 104K | US$2.53M | 0.41% |
| Sun Hung Kai Properties Limited | 175K | US$2.51M | 0.40% |
| National Australia Bank Limited | 94,230 | US$2.47M | 0.40% |
| Tenaris S.a. | 88,549 | US$2.45M | 0.39% |
| Veolia Environnement Sa | 58,349 | US$2.43M | 0.39% |
| Kbc Group N.v. | 17,783 | US$2.43M | 0.39% |
| Vodafone Group Public Limited Company | 1.82M | US$2.41M | 0.39% |
| Swisscom Ag | 3,113 | US$2.41M | 0.39% |
| Telefonica Sa | 596K | US$2.4M | 0.38% |
| Ck Hutchison Holdings Ltd | 271K | US$2.29M | 0.37% |
| H&m Hennes & Mauritz Ab Class B | 132K | US$2.28M | 0.37% |
| Transurban Group Ltd. | 226K | US$2.25M | 0.36% |
| Snam S.p.a. | 309K | US$2.23M | 0.36% |
| Komatsu Ltd. | 57,800 | US$2.23M | 0.36% |
| Cie Generale Des Etablissements Michelin Sa | 56,072 | US$2.16M | 0.35% |
| Lloyds Banking Group Plc | 1.41M | US$2.08M | 0.33% |
| Wallenius Wilhelmsen Asa | 156K | US$2.07M | 0.33% |
| Traton Se | 54,126 | US$2.05M | 0.33% |
| Royal Kpn Nv | 410K | US$2.02M | 0.32% |
| Mtr Corporation Limited | 516K | US$2.01M | 0.32% |
| Astellas Pharma Inc. | 149K | US$1.99M | 0.32% |
| Bouygues Sa | 34,832 | US$1.94M | 0.31% |
| Fortum Oyj | 82,951 | US$1.92M | 0.31% |
| Assicurazioni Generali S.p.a. | 39,359 | US$1.92M | 0.31% |
| Clp Holdings Limited | 204K | US$1.9M | 0.31% |
| Swedbank Ab Class A | 50,389 | US$1.88M | 0.30% |
| Bt Group Plc | 744K | US$1.88M | 0.30% |
| Singapore Airlines Ltd. | 316K | US$1.87M | 0.30% |
| Telia Company Ab | 378K | US$1.84M | 0.30% |
| Banco Bpm Spa | 106K | US$1.83M | 0.29% |
| Poste Italiane Spa | 55,405 | US$1.81M | 0.29% |
| Publicis Groupe Sa | 17,806 | US$1.76M | 0.28% |
| Terna S.p.a. | 149K | US$1.75M | 0.28% |
| Klepierre Sa | 41,521 | US$1.74M | 0.28% |
| Cathay Pacific Airways Limited | 1.05M | US$1.73M | 0.28% |
| Ck Infrastructure Holdings Limited | 220K | US$1.67M | 0.27% |
| Edp S.a. | 319K | US$1.67M | 0.27% |
| Ck Asset Holdings Limited | 284K | US$1.6M | 0.26% |
| Power Assets Holdings Limited | 217K | US$1.58M | 0.25% |
| Scentre Group | 580K | US$1.55M | 0.25% |
| Italgas Spa | 130K | US$1.51M | 0.24% |
| Saipem S.p.a. | 300K | US$1.51M | 0.24% |
| Vonovia Se | 61,089 | US$1.51M | 0.24% |
| Subsea 7 S.a. | 44,052 | US$1.5M | 0.24% |
| Aker Asa Class A | 12,627 | US$1.46M | 0.23% |
| Nippon Steel Corp. | 430K | US$1.42M | 0.23% |
| Hong Kong & China Gas Co. Ltd. | 1.63M | US$1.35M | 0.22% |
| Hkt Trust And Hkt Ltd | 899K | US$1.34M | 0.21% |
| Swire Properties Limited | 500K | US$1.31M | 0.21% |
Every holding of WisdomTree International High Dividend Fund
Source
View original at SEC
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