WisdomTree International High Dividend Fund (DTH) is an ETF managed by WisdomTree. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 2.72% of fund assets.
WisdomTree International High Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTH
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
2.72% | $17,068,647.94 | 1,059,557 |
|
-
Shell plc
|
2.56% | $16,078,927.66 | 340,302 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $14,605,218.74 | 149,656 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
2.06% | $12,900,000.00 | 12,900,000 |
|
-
EQUINOR ASA
|
2.01% | $12,633,557.43 | 292,728 |
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $11,941,185.29 | 2,008,102 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $11,637,009.43 | 201,890 |
|
-
BP PLC
|
1.73% | $10,867,879.70 | 1,359,288 |
|
-
BHP Group Ltd
|
1.60% | $10,063,525.62 | 291,594 |
|
-
AXA SA
|
1.49% | $9,368,490.38 | 207,211 |
|
-
RIO TINTO PLC
|
1.49% | $9,346,781.89 | 102,072 |
|
-
ENGIE SA
|
1.45% | $9,102,230.79 | 285,091 |
|
-
ENEL S.P.A.
|
1.45% | $9,082,312.44 | 840,809 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.43% | $8,973,022.68 | 426,725 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $8,867,726.68 | 389,787 |
|
-
Banco Santander, S.A.
|
1.29% | $8,071,229.55 | 84,684 |
|
-
BNP PARIBAS SA
|
1.23% | $7,700,957.77 | 82,525 |
|
-
AUTOLIV INC
|
1.20% | $7,554,405.61 | 18,248 |
|
-
UNICREDIT S.P.A.
|
1.08% | $6,789,718.18 | 96,826 |
|
-
GSK plc
|
1.00% | $6,246,547.50 | 229,501 |
|
-
NORDEA BANK ABP
|
0.99% | $6,209,066.81 | 367,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $6,192,708.60 | 528,744 |
|
-
DBS GROUP HOLDINGS LTD
|
0.87% | $5,430,451.50 | 123,130 |
|
-
VOLVO AB
|
0.86% | $5,364,709.88 | 167,285 |
|
-
NATIONAL GRID PLC
|
0.85% | $5,324,389.04 | 318,047 |
|
-
DOLLAR GENERAL CORP
|
0.82% | $5,145,949.10 | 34,797 |
|
-
ZURICH INSURANCE GROUP AG
|
0.81% | $5,058,224.13 | 7,240 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $4,737,595.07 | 125,200 |
|
-
Elemental Royalty Corp
|
0.75% | $4,716,188.80 | 113,448 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.75% | $4,691,108.19 | 230,350 |
|
-
DHL GROUP
|
0.73% | $4,552,212.51 | 88,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $4,478,411.49 | 111,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $4,425,447.02 | 73,299 |
|
-
NATURGY ENERGY GROUP S.A.
|
0.69% | $4,309,628.93 | 144,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $4,303,148.85 | 146,345 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $4,222,827.43 | 773,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $4,214,348.34 | 46,893 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $4,151,250.24 | 116,600 |
|
-
SOFTBANK CORP
|
0.63% | $3,962,454.08 | 2,986,200 |
|
-
TELOS CORP
|
0.62% | $3,888,688.11 | 1,065,243 |
|
-
REPSOL SA
|
0.60% | $3,760,331.72 | 132,398 |
|
-
NatWest Group plc
|
0.58% | $3,629,554.53 | 497,537 |
|
-
DNB BANK ASA
|
0.57% | $3,599,112.65 | 116,397 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,584,458.30 | 140,736 |
|
-
DTE ENERGY CO
|
0.54% | $3,410,229.66 | 71,371 |
|
-
Arcosa, Inc.
|
0.54% | $3,361,047.28 | 183,118 |
|
-
TE Connectivity plc
|
0.53% | $3,324,791.96 | 190,174 |
|
-
WH GROUP LIMITED
|
0.51% | $3,226,452.13 | 2,465,500 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.50% | $3,106,323.82 | 188,500 |
|
-
RIO TINTO PLC
|
0.48% | $3,016,170.08 | 27,280 |
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