WisdomTree International High Dividend Fund

Fund Profile

Fund profile

Tickers

DTH

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$373.64 mm

Liabilities

$40.66 mm

Net assets

$332.97 mm

Number of holdings

519.00

DTH stock data

1M 3M 6M 1Y

Top 200 of 519 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	40.50 mm	40.50 mm shares	12.16	Short-term investment vehicle	Long	USA
TotalEnergies SE	11.36 mm	174.02 k shares	3.41	Common equity	Long	France
British American Tobacco PLC	8.36 mm	228.91 k shares	2.51	Common equity	Long	UK
Enel SpA	8.15 mm	1.02 mm shares	2.45	Common equity	Long	Italy
HSBC Holdings PLC	7.91 mm	881.52 k shares	2.38	Common equity	Long	UK
Bayerische Motoren Werke AG	7.36 mm	83.34 k shares	2.21	Common equity	Long	Germany
Iberdrola SA	7.03 mm	453.47 k shares	2.11	Common equity	Long	Spain
Mercedes-Benz Group AG	6.37 mm	98.33 k shares	1.91	Common equity	Long	Germany
Rio Tinto PLC	5.55 mm	78.10 k shares	1.67	Common equity	Long	UK
Stellantis NV	5.06 mm	365.05 k shares	1.52	Common equity	Long	Netherlands
Allianz SE	5.05 mm	15.34 k shares	1.52	Common equity	Long	Germany
GSK PLC	4.99 mm	245.32 k shares	1.50	Common equity	Long	UK
National Grid PLC	4.89 mm	353.80 k shares	1.47	Common equity	Long	UK
Japan Tobacco Inc	4.72 mm	161.50 k shares	1.42	Common equity	Long	Japan
BP PLC	3.98 mm	756.83 k shares	1.19	Common equity	Long	UK
AXA SA	3.89 mm	101.03 k shares	1.17	Common equity	Long	France
Holcim AG	3.64 mm	37.23 k shares	1.09	Common equity	Long	Switzerland
Commonwealth Bank of Australia	3.61 mm	38.40 k shares	1.08	Common equity	Long	Australia
Zurich Insurance Group AG	3.58 mm	5.92 k shares	1.07	Common equity	Long	Switzerland
Woodside Energy Group Ltd	3.32 mm	189.86 k shares	1.00	Common equity	Long	Australia
SoftBank Corp	3.19 mm	2.44 mm shares	0.96	Common equity	Long	Japan
DBS Group Holdings Ltd	3.11 mm	104.83 k shares	0.93	Common equity	Long	Singapore
Eni SpA	3.00 mm	196.78 k shares	0.90	Common equity	Long	Italy
Endesa SA	2.98 mm	135.92 k shares	0.89	Common equity	Long	Spain
BNP Paribas SA	2.96 mm	43.16 k shares	0.89	Common equity	Long	France
Vodafone Group PLC	2.95 mm	2.93 mm shares	0.89	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	2.95 mm	272.11 k shares	0.89	Common equity	Long	Spain
ING Groep NV	2.94 mm	162.09 k shares	0.88	Common equity	Long	Netherlands
Kuehne + Nagel International AG	2.77 mm	10.11 k shares	0.83	Common equity	Long	Switzerland
Deutsche Post AG	2.72 mm	60.82 k shares	0.82	Common equity	Long	Germany
E.ON SE	2.62 mm	176.08 k shares	0.79	Common equity	Long	Germany
Singapore Telecommunications Ltd	2.60 mm	1.03 mm shares	0.78	Common equity	Long	Singapore
Intesa Sanpaolo SpA	2.59 mm	605.30 k shares	0.78	Common equity	Long	Italy
Westpac Banking Corp	2.47 mm	112.32 k shares	0.74	Common equity	Long	Australia
SSE PLC	2.44 mm	96.65 k shares	0.73	Common equity	Long	UK
Nordea Bank Abp	2.44 mm	206.63 k shares	0.73	Common equity	Long	Finland
Oversea-Chinese Banking Corp Ltd	2.42 mm	205.59 k shares	0.73	Common equity	Long	Singapore
National Australia Bank Ltd	2.29 mm	88.40 k shares	0.69	Common equity	Long	Australia
Telefonica SA	2.29 mm	466.25 k shares	0.69	Common equity	Long	Spain
Imperial Brands PLC	2.28 mm	78.22 k shares	0.68	Common equity	Long	UK
Credit Agricole SA	2.10 mm	136.77 k shares	0.63	Common equity	Long	France
Telstra Group Ltd	2.06 mm	764.90 k shares	0.62	Common equity	Long	Australia
Generali	2.06 mm	70.98 k shares	0.62	Common equity	Long	Italy
Tesco PLC	2.05 mm	426.74 k shares	0.62	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	2.05 mm	71.40 k shares	0.62	Common equity	Long	Japan
Swisscom AG	2.02 mm	3.09 k shares	0.61	Common equity	Long	Switzerland
ANZ Group Holdings Ltd	1.96 mm	92.54 k shares	0.59	Common equity	Long	Australia
Naturgy Energy Group SA	1.91 mm	73.57 k shares	0.57	Common equity	Long	Spain
Cie Generale des Etablissements Michelin SCA	1.90 mm	46.67 k shares	0.57	Common equity	Long	France
Bayer AG	1.89 mm	55.99 k shares	0.57	Common equity	Long	Germany
Swiss Re AG	1.89 mm	13.67 k shares	0.57	Common equity	Long	Switzerland
Orange SA	1.86 mm	162.10 k shares	0.56	Common equity	Long	France
Sun Hung Kai Properties Ltd	1.80 mm	163.50 k shares	0.54	Common equity	Long	Hong Kong
NatWest Group PLC	1.79 mm	388.37 k shares	0.54	Common equity	Long	UK
United Overseas Bank Ltd	1.79 mm	71.20 k shares	0.54	Common equity	Long	Singapore
Rio Tinto Ltd	1.77 mm	19.81 k shares	0.53	Common equity	Long	Australia
UniCredit SpA	1.72 mm	39.12 k shares	0.52	Common equity	Long	Italy
Sumitomo Corp	1.66 mm	74.50 k shares	0.50	Common equity	Long	Japan
Publicis Groupe SA	1.65 mm	15.08 k shares	0.50	Common equity	Long	France
Nippon Steel Corp	1.64 mm	73.50 k shares	0.49	Common equity	Long	Japan
Lloyds Banking Group PLC	1.63 mm	2.06 mm shares	0.49	Common equity	Long	UK
Veolia Environnement SA	1.51 mm	45.75 k shares	0.45	Common equity	Long	France
DNB Bank ASA	1.48 mm	72.24 k shares	0.45	Common equity	Long	Norway
Singapore Airlines Ltd	1.47 mm	277.10 k shares	0.44	Common equity	Long	Singapore
Telenor ASA	1.45 mm	113.47 k shares	0.44	Common equity	Long	Norway
Macquarie Group Ltd	1.41 mm	8.72 k shares	0.42	Common equity	Long	Australia
Transurban Group	1.37 mm	150.43 k shares	0.41	Common equity	Long	Australia
Daimler Truck Holding AG	1.35 mm	35.94 k shares	0.41	Common equity	Long	Germany
Barclays PLC	1.35 mm	447.77 k shares	0.41	Common equity	Long	UK
BT Group PLC	1.34 mm	674.80 k shares	0.40	Common equity	Long	UK
SGS SA	1.33 mm	11.86 k shares	0.40	Common equity	Long	Switzerland
CaixaBank SA	1.28 mm	213.21 k shares	0.38	Common equity	Long	Spain
KBC Group NV	1.27 mm	15.99 k shares	0.38	Common equity	Long	Belgium
CLP Holdings Ltd	1.20 mm	135.50 k shares	0.36	Common equity	Long	Hong Kong
Kone Oyj	1.16 mm	19.29 k shares	0.35	Common equity	Long	Finland
Koninklijke KPN NV	1.12 mm	273.63 k shares	0.34	Common equity	Long	Netherlands
BOC Hong Kong Holdings Ltd	1.11 mm	347.55 k shares	0.33	Common equity	Long	Hong Kong
Coles Group Ltd	1.09 mm	87.04 k shares	0.33	Common equity	Long	Australia
H & M Hennes & Mauritz AB	1.07 mm	62.75 k shares	0.32	Common equity	Long	Sweden
Snam SpA	1.05 mm	205.84 k shares	0.32	Common equity	Long	Italy
MTR Corp Ltd	1.04 mm	276.00 k shares	0.31	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	993.87 k	155.02 k shares	0.30	Common equity	Long	Hong Kong
Aker BP ASA	984.57 k	45.85 k shares	0.30	Common equity	Long	Norway
Swedbank AB	978.99 k	46.09 k shares	0.29	Common equity	Long	Sweden
Erste Group Bank AG	954.31 k	17.36 k shares	0.29	Common equity	Long	Austria
Japan Post Holdings Co Ltd	945.43 k	99.00 k shares	0.28	Common equity	Long	Japan
OMV AG	941.47 k	21.99 k shares	0.28	Common equity	Long	Austria
Poste Italiane SpA	923.42 k	65.72 k shares	0.28	Common equity	Long	Italy
Scentre Group	923.32 k	364.63 k shares	0.28	Common equity	Long	Australia
Hong Kong & China Gas Co Ltd	912.11 k	1.11 mm shares	0.27	Common equity	Long	Hong Kong
Swiss Life Holding AG	898.87 k	1.07 k shares	0.27	Common equity	Long	Switzerland
EDP SA	893.56 k	195.18 k shares	0.27	Common equity	Long	Portugal
Link REIT	863.32 k	170.85 k shares	0.26	Common equity	Long	Hong Kong
Repsol SA	853.63 k	64.57 k shares	0.26	Common equity	Long	Spain
Rexel SA	814.04 k	28.09 k shares	0.24	Common equity	Long	France
UPM-Kymmene Oyj	811.51 k	24.18 k shares	0.24	Common equity	Long	Finland
Var Energi ASA	805.62 k	259.49 k shares	0.24	Common equity	Long	Norway
DS Smith PLC	799.29 k	129.04 k shares	0.24	Common equity	Long	UK
Societe Generale SA	793.68 k	31.82 k shares	0.24	Common equity	Long	France
Santos Ltd	764.12 k	156.90 k shares	0.23	Common equity	Long	Australia
MS&AD Insurance Group Holdings Inc	758.93 k	32.60 k shares	0.23	Common equity	Long	Japan
Wallenius Wilhelmsen ASA	754.65 k	64.00 k shares	0.23	Common equity	Long	Norway
Wilmar International Ltd	747.35 k	286.00 k shares	0.22	Common equity	Long	Singapore
Sekisui House Ltd	747.35 k	26.90 k shares	0.22	Common equity	Long	Japan
Swire Properties Ltd	736.51 k	358.00 k shares	0.22	Common equity	Long	Hong Kong
Keppel Ltd	731.27 k	141.40 k shares	0.22	Common equity	Long	Singapore
ACS Actividades de Construccion y Servicios SA	729.36 k	15.76 k shares	0.22	Common equity	Long	Spain
Merlin Properties Socimi SA	728.64 k	57.42 k shares	0.22	Common equity	Long	Spain
Terna - Rete Elettrica Nazionale	728.31 k	80.69 k shares	0.22	Common equity	Long	Italy
Yancoal Australia Ltd	711.79 k	167.37 k shares	0.21	Common equity	Long	Australia
Evonik Industries AG	711.08 k	30.34 k shares	0.21	Common equity	Long	Germany
Klepierre SA	703.75 k	21.42 k shares	0.21	Common equity	Long	France
Bouygues SA	696.77 k	20.77 k shares	0.21	Common equity	Long	France
Elisa Oyj	686.92 k	12.93 k shares	0.21	Common equity	Long	Finland
ENEOS Holdings Inc	677.23 k	124.40 k shares	0.20	Common equity	Long	Japan
Redeia Corp SA	670.46 k	34.39 k shares	0.20	Common equity	Long	Spain
Stockland	662.23 k	182.17 k shares	0.20	Common equity	Long	Australia
Amundi SA	654.17 k	8.74 k shares	0.20	Common equity	Long	France
JB Hi-Fi Ltd	650.36 k	11.73 k shares	0.20	Common equity	Long	Australia
Hang Seng Bank Ltd	649.36 k	51.60 k shares	0.20	Common equity	Long	Hong Kong
Verbund AG	616.94 k	7.42 k shares	0.19	Common equity	Long	Austria
Eiffage SA	604.15 k	6.25 k shares	0.18	Common equity	Long	France
HOCHTIEF AG	595.70 k	4.83 k shares	0.18	Common equity	Long	Germany
ICL Group Ltd	581.60 k	136.23 k shares	0.17	Common equity	Long	Israel
Swiss Prime Site AG	579.86 k	5.16 k shares	0.17	Common equity	Long	Switzerland
Svenska Handelsbanken AB	571.50 k	55.57 k shares	0.17	Common equity	Long	Sweden
Mediobanca Banca di Credito Finanziario SpA	560.00 k	32.74 k shares	0.17	Common equity	Long	Italy
Danske Bank A/S	547.77 k	18.16 k shares	0.16	Common equity	Long	Denmark
Sampo Oyj	539.36 k	11.53 k shares	0.16	Common equity	Long	Finland
Isuzu Motors Ltd	537.29 k	39.80 k shares	0.16	Common equity	Long	Japan
A2A SpA	536.21 k	231.66 k shares	0.16	Common equity	Long	Italy
Sompo Holdings Inc	534.84 k	23.90 k shares	0.16	Common equity	Long	Japan
La Francaise des Jeux SAEM	523.38 k	12.70 k shares	0.16	Common equity	Long	France
Galp Energia SGPS SA	516.22 k	27.53 k shares	0.16	Common equity	Long	Portugal
Randstad NV	508.56 k	10.22 k shares	0.15	Common equity	Long	Netherlands
Gecina SA	508.10 k	4.40 k shares	0.15	Common equity	Long	France
Singapore Technologies Engineering Ltd	493.89 k	135.87 k shares	0.15	Common equity	Long	Singapore
Vicinity Ltd	493.78 k	322.06 k shares	0.15	Common equity	Long	Australia
Bank Hapoalim BM	482.40 k	48.12 k shares	0.14	Common equity	Long	Israel
Italgas SpA	481.44 k	79.44 k shares	0.14	Common equity	Long	Italy
Origin Energy Ltd	481.15 k	69.29 k shares	0.14	Common equity	Long	Australia
Navigator Co SA/The	466.54 k	113.35 k shares	0.14	Common equity	Long	Portugal
J Sainsbury PLC	465.08 k	117.38 k shares	0.14	Common equity	Long	UK
Telekom Austria AG	464.96 k	47.34 k shares	0.14	Common equity	Long	Austria
GPT Group/The	457.58 k	132.44 k shares	0.14	Common equity	Long	Australia
APA Group	453.05 k	84.16 k shares	0.14	Common equity	Long	Australia
Land Securities Group PLC	441.66 k	50.58 k shares	0.13	Common equity	Long	UK
Banca Mediolanum SpA	440.98 k	34.91 k shares	0.13	Common equity	Long	Italy
Julius Baer Group Ltd	432.04 k	7.16 k shares	0.13	Common equity	Long	Switzerland
Swire Pacific Ltd	430.01 k	317.50 k shares	0.13	Common equity	Long	Hong Kong
Ageas SA/NV	429.40 k	8.03 k shares	0.13	Common equity	Long	Belgium
Whitehaven Coal Ltd	425.65 k	84.98 k shares	0.13	Common equity	Long	Australia
British Land Co PLC/The	420.60 k	72.02 k shares	0.13	Common equity	Long	UK
Niterra Co Ltd	410.56 k	14.70 k shares	0.12	Common equity	Long	Japan
Kesko Oyj	409.64 k	19.15 k shares	0.12	Common equity	Long	Finland
Dexus	408.00 k	77.59 k shares	0.12	Common equity	Long	Australia
Hoegh Autoliners ASA	406.09 k	31.43 k shares	0.12	Common equity	Long	Norway
Adecco Group AG	403.61 k	11.83 k shares	0.12	Common equity	Long	Switzerland
Mondi PLC	400.25 k	21.00 k shares	0.12	Common equity	Long	UK
United Utilities Group PLC	398.23 k	28.40 k shares	0.12	Common equity	Long	UK
Sulzer AG	391.63 k	2.39 k shares	0.12	Common equity	Long	Switzerland
Incitec Pivot Ltd	391.39 k	181.40 k shares	0.12	Common equity	Long	Australia
Rubis SCA	390.75 k	14.28 k shares	0.12	Common equity	Long	France
Enagas SA	385.16 k	25.04 k shares	0.12	Common equity	Long	Spain
Bank Leumi Le-Israel BM	385.03 k	39.30 k shares	0.12	Common equity	Long	Israel
Skanska AB	379.13 k	18.15 k shares	0.11	Common equity	Long	Sweden
Konecranes Oyj	373.63 k	4.97 k shares	0.11	Common equity	Long	Finland
Valmet Oyj	371.50 k	11.57 k shares	0.11	Common equity	Long	Finland
Logista Integral SA	369.86 k	12.25 k shares	0.11	Common equity	Long	Spain
Tryg A/S	369.55 k	15.54 k shares	0.11	Common equity	Long	Denmark
Sojitz Corp	366.52 k	15.58 k shares	0.11	Common equity	Long	Japan
Sumitomo Mitsui Trust Holdings Inc	362.71 k	15.30 k shares	0.11	Common equity	Long	Japan
ANDRITZ AG	362.22 k	5.10 k shares	0.11	Common equity	Long	Austria
Aegon Ltd	360.07 k	55.94 k shares	0.11	Common equity	Long	Bermuda
Suncorp Group Ltd	357.38 k	28.48 k shares	0.11	Common equity	Long	Australia
Banco BPM SpA	356.55 k	52.74 k shares	0.11	Common equity	Long	Italy
Severn Trent PLC	353.64 k	9.98 k shares	0.11	Common equity	Long	UK
Koninklijke Vopak NV	351.16 k	7.55 k shares	0.11	Common equity	Long	Netherlands
ITV PLC	348.49 k	324.55 k shares	0.10	Common equity	Long	UK
Genting Singapore Ltd	344.47 k	504.70 k shares	0.10	Common equity	Long	Singapore
Bellway PLC	338.46 k	8.10 k shares	0.10	Common equity	Long	UK
New Hope Corp Ltd	337.00 k	93.24 k shares	0.10	Common equity	Long	Australia
Helvetia Holding AG	336.29 k	1.94 k shares	0.10	Common equity	Long	Switzerland
Mirvac Group	335.40 k	224.86 k shares	0.10	Common equity	Long	Australia
Games Workshop Group PLC	328.76 k	2.28 k shares	0.10	Common equity	Long	UK
SKF AB	326.42 k	16.38 k shares	0.10	Common equity	Long	Sweden
Ampol Ltd	320.58 k	15.14 k shares	0.10	Common equity	Long	Australia
TORM PLC	315.26 k	9.25 k shares	0.09	Common equity	Long	UK
Unipol Gruppo SpA	312.85 k	26.27 k shares	0.09	Common equity	Long	Italy
Mapfre SA	311.55 k	116.70 k shares	0.09	Common equity	Long	Spain
ACEA SpA	301.97 k	15.39 k shares	0.09	Common equity	Long	Italy
DCC PLC	297.35 k	4.35 k shares	0.09	Common equity	Long	Ireland
DWS Group GmbH & Co KGaA	294.52 k	7.14 k shares	0.09	Common equity	Long	Germany
AGC Inc	289.14 k	8.90 k shares	0.09	Common equity	Long	Japan
Harvey Norman Holdings Ltd	288.69 k	84.07 k shares	0.09	Common equity	Long	Australia
SBM Offshore NV	284.94 k	15.58 k shares	0.09	Common equity	Long	Netherlands
Charter Hall Group	281.99 k	25.45 k shares	0.08	Common equity	Long	Australia
Ithaca Energy PLC	281.81 k	193.10 k shares	0.08	Common equity	Long	UK
Hera SpA	281.15 k	70.33 k shares	0.08	Common equity	Long	Italy
Fomento de Construcciones y Contratas SA	278.91 k	18.71 k shares	0.08	Common equity	Long	Spain