Fund holdings · WisdomTree International High Dividend Fund

DTH holdings: 562 positions

DTH held 562 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 3.16%; the top 10 are 20.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

HSBA 3.16%562 positionsIRE 0.08%

20.1%

top 10 together

3.16%

largest position

542

positions under 1%

The largest 250 of 562 positions

150 of 250 · click a column to sort

DTH’s 562 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 562. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Hsbc Holdings PLC	HSBA	3.16%
2	Nestle' SA/AG	NESN	2.43%
3	Intesa Sanpaolo Spa	ISP	2.18%
4	Shell PLC	SHEL	2.08%
5	British American Tobacco PLC	BATS	1.97%
6	BHP Group Ltd	BHP	1.90%
7	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.68%
8	AXA SA	CS	1.63%
9	BNP Paribas SA	BNP	1.52%
10	RIO Tinto PLC	RIO	1.51%
11	Enel Spa	ENEL	1.51%
12	Iberdrola SA	IBE	1.51%
13	Equinor ASA	EQNR	1.48%
14	Engie SA	ENGI	1.41%
15	Unicredit Spa	UCG	1.37%
16	Allianz SE	ALV	1.36%
17	BP PLC	BP/	1.32%
18	Caixabank SA	CABK	1.18%
19	Sanofi SA	SAN	1.13%
20	Nordea Bank Abp	NDA	1.11%
21	DBS Group Holdings Ltd	DBS	0.98%
22	GSK PLC	GSK	0.95%
23	Aktiebolaget Volvo	VOLVB	0.90%
24	DHL Group	DHL	0.85%
25	Zurich Insurance Group AG	ZURN	0.84%
26	National Grid PLC	NG/	0.83%
27	Endesa SA - Empresa Nacional Electricidad	ELE	0.81%
28	Vinci SA	DG	0.81%
29	Japan Tobacco Inc	2914	0.75%
30	Naturgy Energy Group SA	NTGY	0.71%
31	Aena Sme SA	AENA	0.70%
32	ING Groep NV	INGA	0.70%
33	Natwest Group PLC	NWG	0.69%
34	Orange SA	ORA	0.68%
35	BOC Hong Kong (holdings) Ltd	2388	0.65%
36	Imperial Brands PLC	IMB	0.65%
37	Basf SE	BAS	0.61%
38	Softbank Corp	9434	0.61%
39	Takeda Pharmaceutical Company Ltd	4502	0.59%
40	Telstra Group Ltd	TLS	0.58%
41	Credit Agricole SA	ACA	0.57%
42	DNB Bank ASA	DNB	0.55%
43	Daimler Truck Holding AG	DTG	0.54%
44	Honda Motor Co Ltd	7267	0.54%
45	Repsol SA	REP	0.53%
46	RIO Tinto Ltd	RIO	0.51%
47	BMW - Bayerische Motoren Werke AG	BMW	0.48%
48	Oversea-Chinese Banking Corp Ltd	OCBC	0.45%
49	Kuehne & Nagel International AG	KNIN	0.43%
50	Telenor ASA	TEL	0.42%
51	WH Group Ltd	288	0.41%
52	ANZ Group Holdings Ltd	ANZ	0.41%
53	Westpac Banking Corp	WBC	0.41%
54	SUN Hung Kai Properties Ltd	16	0.40%
55	National Australia Bank Ltd	NAB	0.40%
56	Tenaris SA	TEN	0.39%
57	Veolia Environnement SA	VIE	0.39%
58	KBC Group SA/NV	KBC	0.39%
59	Vodafone Group PLC	VOD	0.39%
60	Swisscom AG	SCMN	0.39%
61	Telefonica, S.A.	TEF	0.38%
62	CK Hutchison Holdings Ltd	1	0.37%
63	H&M Hennes & Mauritz AB	HMB	0.37%
64	Transurban Group	TCL	0.36%
65	Snam Spa	SRG	0.36%
66	Komatsu Ltd	6301	0.36%
67	Compagnie Generale Des Etablissements Michelin Sca	ML	0.35%
68	Lloyds Banking Group PLC	LLOY	0.33%
69	Wallenius Wilhelmsen ASA	WAWI	0.33%
70	Traton SE	8TRA	0.33%
71	Koninklijke Kpn NV	KPN	0.32%
72	MTR Corp Ltd	66	0.32%
73	Astellas Pharma Inc	4503	0.32%
74	Bouygues SA	EN	0.31%
75	Fortum Oyj	FORTUM	0.31%
76	Assicurazioni Generali Spa	G	0.31%
77	CLP Holdings Ltd	2	0.30%
78	Swedbank AB	SWEDA	0.30%
79	BT Group PLC	BT/A	0.30%
80	Singapore Airlines Ltd	SIA	0.30%
81	Telia Company AB	TELIA	0.30%
82	Banco Bpm Spa	BAMI	0.29%
83	Poste Italiane Spa	PST	0.29%
84	Publicis Groupe SA	PUB	0.28%
85	Terna - Rete Elettrica Nazionale Spa	TRN	0.28%
86	Klepierre SA	LI	0.28%
87	Cathay Pacific Airways Ltd	293	0.28%
88	CK Infrastructure Holdings Ltd	1038	0.27%
89	EDP SA	EDP	0.27%
90	CK Asset Holdings Ltd	1113	0.26%
91	Power Assets Holdings Ltd	6	0.25%
92	Scentre Group Ltd	SCG	0.25%
93	Italgas Spa	IG	0.24%
94	Saipem Spa	SPM	0.24%
95	Vonovia SE	VNA	0.24%
96	Subsea 7 SA	SUBC	0.24%
97	Aker ASA	AKER	0.23%
98	Nippon Steel Corp	5401	0.23%
99	Hong Kong & China Gas Co Ltd (towngas)	3	0.22%
100	HKT Trust and Hkt Ltd	6823	0.21%
101	Swire Properties Ltd	1972	0.21%
102	TELE2 AB	TEL2B	0.21%
103	Danske Bank A/S	DANSKE	0.21%
104	Deutsche Lufthansa AG	LHA	0.20%
105	United Overseas Bank Ltd	UOB	0.20%
106	Origin Energy Ltd	ORG	0.19%
107	Galp Energia Sgps SA	GALP	0.19%
108	Keppel Ltd	KEP	0.19%
109	Eiffage SA	FGR	0.19%
110	APA Group	APA	0.19%
111	Rexel SA	RXL	0.18%
112	Gaztransport Et Technigaz SA	GTT	0.18%
113	Bper Banca Spa	BPE	0.17%
114	Severn Trent PLC	SVT	0.17%
115	Vallourec SA	VK	0.17%
116	Hongkong Land Holdings Ltd	HKL	0.17%
117	United Utilities Group PLC	UU/	0.17%
118	Hoegh Autoliners ASA	HAUTO	0.16%
119	Elecnor SA	ENO	0.16%
120	Daito Trust Construction Co Ltd	1878	0.16%
121	Colruyt Group NV	COLR	0.16%
122	Pirelli & C. Spa	PIRC	0.15%
123	Isuzu Motors Ltd	7202	0.15%
124	AGC Inc	5201	0.15%
125	THK Co Ltd	6481	0.15%
126	Frontline PLC	FRO	0.15%
127	Wharf Real Estate Investment Co Ltd	1997	0.15%
128	Verbund AG	VER	0.15%
129	Schaeffler AG	SHA0	0.14%
130	Andritz AG	ANDR	0.14%
131	Enagas SA	ENG	0.14%
132	Hafnia Ltd	HAFNI	0.14%
133	ONO Pharmaceutical Co Ltd	4528	0.14%
134	Compania de Distribucion Integral Logista Holdings SA	LOG	0.14%
135	First Resources Ltd	FR	0.13%
136	Londonmetric Property PLC	LMP	0.13%
137	Citizen Watch Co Ltd	7762	0.13%
138	Bezeq the Israel Telecommunication Corp Ltd	BEZQ	0.13%
139	BOC Aviation Ltd	2588	0.13%
140	Subaru Corp	7270	0.13%
141	J Sainsbury PLC	SBRY	0.13%
142	Sembcorp Industries Ltd	SCI	0.13%
143	Vicinity Centres Re Ltd	VCX	0.13%
144	Pccw Ltd	8	0.13%
145	Ssab AB	SSABB	0.12%
146	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.12%
147	Swiss Re AG	SREN	0.12%
148	Stockland Trust Management Ltd	SGP	0.12%
149	A2A Spa	A2A	0.12%
150	Rubis Sca	RUI	0.12%
151	NOS Sgps SA	NOS	0.12%
152	Sanki Engineering Co Ltd	1961	0.12%
153	Telekom Austria AG	TKA	0.12%
154	Elisa Oyj	ELISA	0.12%
155	Tosoh Corp	4042	0.12%
156	Cofinimmo SA/NV	COFB	0.12%
157	Ferrotec Corp	6890	0.12%
158	RTL Group SA	RRTL	0.12%
159	Aurizon Holdings Ltd	AZJ	0.12%
160	Sojitz Corp	2768	0.12%
161	B&M European Value Retail PLC	BME	0.12%
162	SBM Offshore NV	SBMO	0.12%
163	Sonae Sgps SA	SON	0.12%
164	Warehouse de Pauw NV	WDP	0.11%
165	Aperam SA	APAM	0.11%
166	Brother Industries Ltd.	6448	0.11%
167	DOF Group ASA	DOFG	0.11%
168	Bumitama Agri Ltd	BAL	0.11%
169	Delek Group Ltd	DLEKG	0.11%
170	Koninklijke Vopak NV	VPK	0.11%
171	Acerinox SA	ACX	0.11%
172	Covivio SA	COV	0.11%
173	GPT Management Holdings Ltd	GPT	0.11%
174	Veidekke ASA	VEI	0.11%
175	ITV PLC	ITV	0.11%
176	Infroneer Holdings Inc	5076	0.10%
177	Solvay NV/SA	SOLB	0.10%
178	Infrastrutture Wireless Italiane Spa	INW	0.10%
179	Swire Pacific Ltd	87	0.10%
180	Ventia Services Group Ltd	VNT	0.10%
181	Kingfisher PLC	KGF	0.10%
182	REN - Redes Energeticas Nacionais Sgps SA	RENE	0.10%
183	Daiichi Life Group Inc	8750	0.10%
184	Kobe Steel Ltd	5406	0.10%
185	Acea Spa	ACE	0.10%
186	Maurel Et Prom SA	MAU	0.10%
187	Melexis NV	MELE	0.10%
188	Dksh Holding AG	DKSH	0.10%
189	Odfjell Drilling Ltd	ODL	0.10%
190	NSK Ltd	6471	0.10%
191	Enav Spa	ENAV	0.10%
192	Mitsui Chemicals Inc	4183	0.10%
193	Wilh.wilhelmsen Holding ASA	WWI	0.09%
194	Hang Lung Properties Ltd	101	0.09%
195	Zeon Corp	4205	0.09%
196	Mazda Motor Corp	7261	0.09%
197	Sunrise Communications AG	SUNN	0.09%
198	Johnson Matthey PLC	JMAT	0.09%
199	Venture Corp Ltd	VMS	0.09%
200	AIB Group PLC	AIBG	0.09%
201	Salmar ASA	SALM	0.09%
202	Shufersal Ltd	SAE	0.09%
203	Valeo SE	FR	0.09%
204	UBE Corp	4208	0.09%
205	Newmed Energy LP	NWMD	0.09%
206	Cosmo Energy Holdings Co Ltd	5021	0.09%
207	Dalrymple Bay Infrastructure Ltd	DBI	0.09%
208	Kerry Properties Ltd	683	0.09%
209	Outokumpu Oyj	OUT1V	0.09%
210	Allreal Holding AG	ALLN	0.09%
211	Swiss Life Holding AG	SLHN	0.09%
212	Hera - Holding Energia Risorse Ambiente Spa	HER	0.09%
213	Keppel Infrastructure Trust	KIT	0.09%
214	Hammerson PLC	HMSO	0.09%
215	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	RMLI	0.09%
216	Netlink Nbn Trust	NETLINK	0.09%
217	Freenet AG	FNTN	0.09%
218	Societe Bic SA	BB	0.09%
219	Nomura Real Estate Holdings Inc	3231	0.09%
220	ERG Spa	ERG	0.08%
221	Valmet Oyj	VALMT	0.08%
222	Ebro Foods SA	EBRO	0.08%
223	Nippon Kayaku Co Ltd	4272	0.08%
224	Pennon Group PLC	PNN	0.08%
225	Colonial Sfl Socimi SA	COL	0.08%
226	Clariant AG	CLN	0.08%
227	Smartgroup Corp Ltd	SIQ	0.08%
228	Drax Group PLC	DRX	0.08%
229	Dexus	DXS	0.08%
230	Opmobility SE	OPM	0.08%
231	Bravida Holding AB	BRAV	0.08%
232	RS Group PLC	RS1	0.08%
233	Seino Holdings Company Ltd	9076	0.08%
234	Dunelm Group PLC	DNLM	0.08%
235	Redox Ltd	RDX	0.08%
236	Lixil Corp	5938	0.08%
237	Nippon Shokubai Co Ltd	4114	0.08%
238	Exedy Corp	7278	0.08%
239	Hazama Ando Corp	1719	0.08%
240	Atea ASA	ATEA	0.08%
241	Inchcape PLC	INCH	0.08%
242	LEG Immobilien SE	LEG	0.08%
243	Wynn Macau Ltd	1128	0.08%
244	Derwent London PLC	DLN	0.08%
245	Hysan Development Co Ltd	14	0.08%
246	Havas NV	HAVAS	0.08%
247	Treasury Wine Estates Ltd	TWE	0.08%
248	Mirvac Group	MGR	0.08%
249	Nitto Kogyo Corp	6651	0.08%
250	Iren Spa	IRE	0.08%
	Cash and other net assets		0.58%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 562.

The book

FundWisdomTree International High Dividend Fund

Positions562

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.1%

Cash and other net assets0.58%

By country

United Kingdom16.8%

Japan11.7%

France11.1%

Spain8.7%

Italy8.6%

Australia7.5%

Other35.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.3%

Preferred stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DTH fund page→Overlap of DTH with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DTH, data as of Jun 30, 2026. https://etfiq.com/funds/dth/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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